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 | 97.96B | 99.63B | 100.51B | 101.18B | 103.36B | 105.24B | 108.37B | 113.74B |
Total Current Assets | 79.06B | 81.08B | 81.16B | 81.39B | 84.35B | 85.96B | 88.69B | 91.9B |
Cash and Equivalents | 736M | 662M | 699M | 860M | 722M | 850M | 599M | 816M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 18.89B | 18.55B | 19.36B | 19.79B | 19.01B | 19.28B | 19.68B | 21.84B |
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 | 108.61B | 112.42B | 112.25B | 119.95B | 125.99B | 99.44B | 97.96B | 103.36B |
Total Current Assets | 101.1B | 96.15B | 95.36B | 101.6B | 108B | 80.9B | 79.06B | 84.35B |
Cash and Equivalents | 436M | 617M | 499M | 338M | 377M | 763M | 736M | 722M |
Seperate Account Assets | 3.39B | 3.44B | 2.81B | 3.04B | 3.34B | 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 |
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