Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 6.5B | 6.45B | 6.51B | 6.59B | 6.69B | 6.92B | 7.1B | 7.4B |
Total Current Assets | 6.11B | 6.02B | 6.12B | 6.18B | 6.27B | 6.47B | 6.79B | 7.09B |
Cash and Equivalents | 290M | 335.89M | 289.78M | 270.38M | 357.72M | 453.94M | 550.9M | 530.09M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 388.11M | 433.22M | 391.3M | 407.17M | 416.03M | 451.57M | 311.73M | 306.94M |
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 | 4.79B | 5.1B | 5.43B | 5.89B | 6.33B | 6.77B | 6.51B | 7.1B |
Total Current Assets | 4.49B | 4.8B | 5.13B | 5.57B | 6.02B | 6.45B | 6.12B | 6.79B |
Cash and Equivalents | 220.32M | 291.41M | 314.29M | 294.4M | 348.48M | 335.56M | 289.78M | 550.9M |
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.