Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 75.47B | 80.41B | 82.95B | 85.65B | 88.69B | 94.13B | 97.89B | 105.2B |
Total Current Assets | 72.14B | 77.2B | 79.52B | 82.09B | 85.53B | 90.89B | 94.68B | 102.38B |
Cash and Equivalents | 220.9M | 288.6M | 179.5M | 138.4M | 99.6M | 167.9M | 101.7M | 147M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 3.32B | 3.21B | 3.43B | 3.56B | 3.17B | 3.23B | 3.22B | 2.82B |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 33.43B | 38.7B | 46.58B | 54.9B | 64.1B | 71.13B | 75.47B | 88.69B |
Total Current Assets | 31.03B | 36.35B | 44.29B | 52.23B | 61.57B | 68.09B | 72.14B | 85.53B |
Cash and Equivalents | 226.4M | 275.3M | 75M | 227.4M | 76.5M | 202.1M | 220.9M | 99.6M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.