date
2022-09-30
filing_date
2022-11-01
currency_symbol
USD
totalAssets
748628000.00
otherCurrentAssets
346000.00
totalLiab
306158000.00
totalStockholderEquity
442470000.00
deferredLongTermLiab
701000.00
commonStock
33000.00
capitalStock
33000.00
retainedEarnings
3254000.00
otherLiab
346000.00
otherAssets
254072000.00
cash
2557000.00
totalCurrentLiabilities
258600000.00
netDebt
254245000.00
shortTermDebt
256802000.00
shortLongTermDebtTotal
256802000.00
otherStockholderEquity
439183000.00
totalCurrentAssets
494556000.00
longTermInvestments
737935000.00
netTangibleAssets
442470000.00
shortTermInvestments
488999000.00
netReceivables
3000000.00
longTermDebt
273402000.00
accountsPayable
1798000.00
commonStockTotalEquity
33000.00
retainedEarningsTotalEquity
45306000.00
nonCurrrentAssetsOther
4089000.00
nonCurrentAssetsTotal
701000.00
longTermDebtTotal
273402000.00
nonCurrentLiabilitiesOther
346000.00
nonCurrentLiabilitiesTotal
47558000.00
capitalSurpluse
397131000.00
liabilitiesAndStockholdersEquity
748628000.00
cashAndShortTermInvestments
491556000.00
netInvestedCapital
715872000.00
commonStockSharesOutstanding
33218901.00