date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
644026885.00
otherCurrentAssets
19742798.00
totalLiab
61079711.00
totalStockholderEquity
582947174.00
otherCurrentLiab
13472966.00
commonStock
48995.00
capitalStock
48995.00
retainedEarnings
-583141763.00
otherLiab
14862802.00
otherAssets
28777.00
cash
48726443.00
totalCurrentLiabilities
41820346.00
currentDeferredRevenue
22150861.00
netDebt
-43108728.00
shortTermDebt
1221152.00
shortLongTermDebtTotal
5617715.00
otherStockholderEquity
1166526486.00
propertyPlantEquipment
16264146.00
totalCurrentAssets
627733962.00
netTangibleAssets
582947174.00
shortTermInvestments
551849110.00
netReceivables
7415611.00
longTermDebt
1000000.00
accountsPayable
4975367.00
accumulatedOtherComprehensiveIncome
-486544.00
commonStockTotalEquity
48995.00
retainedEarningsTotalEquity
-583141763.00
nonCurrrentAssetsOther
28777.00
nonCurrentAssetsTotal
16292923.00
capitalLeaseObligations
4617715.00
longTermDebtTotal
1000000.00
nonCurrentLiabilitiesOther
18259365.00
nonCurrentLiabilitiesTotal
19259365.00
capitalSurpluse
1166526486.00
liabilitiesAndStockholdersEquity
644026885.00
cashAndShortTermInvestments
600575553.00
propertyPlantAndEquipmentGross
16264146.00
propertyPlantAndEquipmentNet
16264146.00
netWorkingCapital
585913616.00
netInvestedCapital
583947174.00
commonStockSharesOutstanding
48860930.00