date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
1051141000.00
intangibleAssets
8888000.00
otherCurrentAssets
-252344000.00
totalLiab
673076000.00
totalStockholderEquity
378065000.00
otherCurrentLiab
-126238000.00
commonStock
3000.00
capitalStock
3000.00
retainedEarnings
78805000.00
otherAssets
-241712000.00
cash
36471000.00
totalCurrentLiabilities
126238000.00
netDebt
-13471000.00
shortTermDebt
23000000.00
shortLongTermDebt
23000000.00
shortLongTermDebtTotal
23000000.00
otherStockholderEquity
326473000.00
propertyPlantEquipment
687000.00
totalCurrentAssets
767292000.00
longTermInvestments
519207000.00
netTangibleAssets
369177000.00
shortTermInvestments
478477000.00
netReceivables
252344000.00
longTermDebt
29362000.00
accountsPayable
103238000.00
accumulatedOtherComprehensiveIncome
-27216000.00
commonStockTotalEquity
3000.00
retainedEarningsTotalEquity
78805000.00
nonCurrrentAssetsOther
-7533000.00
nonCurrentAssetsTotal
525561000.00
longTermDebtTotal
29362000.00
nonCurrentLiabilitiesOther
626068000.00
nonCurrentLiabilitiesTotal
126238000.00
capitalSurpluse
326473000.00
liabilitiesAndStockholdersEquity
1051141000.00
cashAndShortTermInvestments
514948000.00
propertyPlantAndEquipmentNet
687000.00
netInvestedCapital
401065000.00
commonStockSharesOutstanding
25746780.00