date
2022-09-30
filing_date
2022-11-08
currency_symbol
USD
totalAssets
837038000.00
otherCurrentAssets
10166000.00
totalLiab
583934000.00
totalStockholderEquity
253104000.00
otherCurrentLiab
28669000.00
commonStock
8000.00
capitalStock
8000.00
retainedEarnings
-527259000.00
otherLiab
386590000.00
otherAssets
7256000.00
cash
184231000.00
totalCurrentLiabilities
160889000.00
currentDeferredRevenue
119684000.00
netDebt
-139786000.00
shortTermDebt
7990000.00
shortLongTermDebtTotal
44445000.00
otherStockholderEquity
787097000.00
propertyPlantEquipment
54819000.00
totalCurrentAssets
774963000.00
netTangibleAssets
253104000.00
shortTermInvestments
574075000.00
netReceivables
6491000.00
accountsPayable
4546000.00
accumulatedOtherComprehensiveIncome
-6742000.00
commonStockTotalEquity
8000.00
retainedEarningsTotalEquity
-527259000.00
nonCurrrentAssetsOther
7256000.00
nonCurrentAssetsTotal
62075000.00
capitalLeaseObligations
44445000.00
nonCurrentLiabilitiesOther
423045000.00
nonCurrentLiabilitiesTotal
423045000.00
capitalSurpluse
787097000.00
liabilitiesAndStockholdersEquity
837038000.00
cashAndShortTermInvestments
758306000.00
propertyPlantAndEquipmentGross
54819000.00
propertyPlantAndEquipmentNet
54819000.00
netWorkingCapital
614074000.00
netInvestedCapital
253104000.00
commonStockSharesOutstanding
82602842.00