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Prudential Financial — американская страховая и инвестиционная компания. Компания предоставляет услуги как розничным, так и институциональным клиентам на территории США и более чем в 30 других странах. Основные продукты и услуги включают страхование жизни, аннуитеты , паевые инвестиционные фонды, пенсионные инвестиции, администрирование и управление активами, ценные бумаги, брокерские услуги, а также коммерческая и жилая недвижимость.

General
Code PRU
Type Common Stock
Name Prudential Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HCJMF9
ISIN US7443201022
LEI 5PRBRS5FEH7NREC8OR45
PrimaryTicker PRU.US
CUSIP 744320AG7
CIK 1137774
EmployerIdNumber 22-3703799
FiscalYearEnd December
IPODate 2001-12-13
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 751 Broad Street, Newark, NJ, United States, 07102
Listings
0
Code PFH
Exchange US
Name Prudential Financial Inc 4.125% Junior Subordinated Notes
1
Code PJH
Exchange US
Name Prudential Financial Inc. JR SUB NT 52
2
Code PRH_old
Exchange US
Name PRH
3
Code PRS
Exchange US
Name Prudential Financial Inc
Phone 973 802 6000
WebURL https://www.prudential.com
FullTimeEmployees 39583
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37377941504
MarketCapitalizationMln 37377.9415
EBITDA -1514000000
PERatio 29.2486
PEGRatio 87.8148
WallStreetTargetPrice 102.15
BookValue 71.445
DividendShare 4.95
DividendYield 0.0483
EarningsShare 3.54
EPSEstimateCurrentYear 11.78
EPSEstimateNextYear 13.31
EPSEstimateNextQuarter 3.02
EPSEstimateCurrentQuarter 3.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.0258
OperatingMarginTTM -0.1267
ReturnOnAssetsTTM -0.0015
ReturnOnEquityTTM 0.0612
RevenueTTM 51527000064
RevenuePerShareTTM 141.015
QuarterlyRevenueGrowthYOY -0.587
GrossProfitTTM 9948000000
DilutedEpsTTM 3.54
QuarterlyEarningsGrowthYOY 0.527

Financials / Income Statement / quarterly / net Income

1.208B
2021-12-31
-46M
2022-03-31
-522M
2022-06-30
-289M
2022-09-30
-549M
2022-12-31
1.462B
2023-03-31
511M
2023-06-30
-807M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.857B
2021-12-31
282M
2022-03-31
17M
2022-06-30
-563M
2022-09-30
85M
2022-12-31
2.285B
2023-03-31
634M
2023-06-30
-1.058B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.424B
2021-12-31
12.297B
2022-03-31
11.424B
2022-06-30
20.147B
2022-09-30
11.911B
2022-12-31
15.548B
2023-03-31
11.895B
2023-06-30
8.352B
2023-09-30

Earnings / History / epsActual

2.42
2022-12-31
2.66
2023-03-31
2.94
2023-06-30
3.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.2486
ForwardPE 7.9114
PriceSalesTTM 0.7182
PriceBookMRQ 1.4336
EnterpriseValue 41314938880
EnterpriseValueRevenue 0.9475
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 361000000
SharesFloat 360198580
PercentInsiders 0.145
PercentInstitutions 57.061
Technicals
Beta 1.373
52WeekHigh 106.69
52WeekLow 72.266
50DayMA 95.808
200DayMA 90.3468
SharesShort 4657584
SharesShortPriorMonth 4699547
ShortRatio 2.96
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 681254000000.00
intangibleAssets 514000000.00
totalLiab 654307000000.00
totalStockholderEquity 25814000000.00
otherCurrentLiab 1108000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 31493000000.00
otherAssets 273023000000.00
cash 16892000000.00
cashAndEquivalents 16892000000.00
totalCurrentLiabilities 1723000000.00
netDebt 3391000000.00
shortTermDebt 615000000.00
shortLongTermDebt 615000000.00
shortLongTermDebtTotal 20283000000.00
otherStockholderEquity 2146000000.00
totalCurrentAssets 6067000000.00
longTermInvestments 314558000000.00
shortTermInvestments 300390000000.00
netReceivables 1108000000.00
longTermDebt 19668000000.00
accumulatedOtherComprehensiveIncome -7831000000.00
nonCurrrentAssetsOther 87092000000.00
nonCurrentAssetsTotal 402164000000.00
longTermDebtTotal 19668000000.00
nonCurrentLiabilitiesTotal 652584000000.00
capitalSurpluse 25714000000.00
liabilitiesAndStockholdersEquity 681254000000.00
cashAndShortTermInvestments 317282000000.00
netInvestedCapital 46097000000.00
commonStockSharesOutstanding 362600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 697304000000.00
intangibleAssets 542000000.00
otherCurrentAssets 4432000000.00
totalLiab 667849000000.00
totalStockholderEquity 28434000000.00
otherCurrentLiab -763000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 32756000000.00
otherLiab 621290000000.00
otherAssets 30850000000.00
cash 14652000000.00
cashAndEquivalents 14652000000.00
totalCurrentLiabilities 763000000.00
netDebt 5389000000.00
shortTermDebt 763000000.00
shortLongTermDebt 763000000.00
shortLongTermDebtTotal 20041000000.00
otherStockholderEquity 2321000000.00
totalCurrentAssets 332744000000.00
longTermInvestments 333168000000.00
netTangibleAssets 28434000000.00
shortTermInvestments 317289000000.00
netReceivables 803000000.00
longTermDebt 19278000000.00
accountsPayable 1058000000.00
noncontrollingInterestInConsolidatedEntity 1021000000.00
accumulatedOtherComprehensiveIncome -6649000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 32756000000.00
treasuryStock -23355000000.00
nonCurrrentAssetsOther -333710000000.00
nonCurrentAssetsTotal 333710000000.00
longTermDebtTotal 18876000000.00
nonCurrentLiabilitiesOther 648210000000.00
nonCurrentLiabilitiesTotal 19278000000.00
capitalSurpluse 25676000000.00
liabilitiesAndStockholdersEquity 697304000000.00
cashAndShortTermInvestments 331941000000.00
netInvestedCapital 48475000000.00
commonStockSharesOutstanding 366100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 709269000000.00
intangibleAssets 601000000.00
otherCurrentAssets 3095000000.00
totalLiab 676822000000.00
totalStockholderEquity 31385000000.00
otherCurrentLiab 517000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 32708000000.00
otherLiab 642142000000.00
otherAssets 361885000000.00
cash 17425000000.00
cashAndEquivalents 17425000000.00
totalCurrentLiabilities 1222000000.00
netDebt 4146000000.00
shortTermDebt 705000000.00
shortLongTermDebt 705000000.00
shortLongTermDebtTotal 21571000000.00
otherStockholderEquity 2496000000.00
totalCurrentAssets 5975000000.00
longTermInvestments 435171000000.00
netTangibleAssets 31385000000.00
shortTermInvestments 325689000000.00
longTermDebt 20451000000.00
accountsPayable 517000000.00
noncontrollingInterestInConsolidatedEntity 1062000000.00
accumulatedOtherComprehensiveIncome -3825000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 32708000000.00
treasuryStock -23147000000.00
nonCurrrentAssetsOther -341409000000.00
nonCurrentAssetsTotal 341409000000.00
longTermDebtTotal 20451000000.00
nonCurrentLiabilitiesOther 655149000000.00
nonCurrentLiabilitiesTotal 675600000000.00
capitalSurpluse 25643000000.00
liabilitiesAndStockholdersEquity 709269000000.00
cashAndShortTermInvestments 343114000000.00
netInvestedCapital 52956000000.00
commonStockSharesOutstanding 367700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 689917000000.00
intangibleAssets 595000000.00
otherCurrentAssets -15742000000.00
totalLiab 672709000000.00
totalStockholderEquity 16250000000.00
deferredLongTermLiab 366000000.00
otherCurrentLiab 4214000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 33392000000.00
otherLiab 613592000000.00
goodWill 876000000.00
otherAssets 270372000000.00
cash 17251000000.00
cashAndEquivalents 17251000000.00
totalCurrentLiabilities 4989000000.00
netDebt 3806000000.00
shortTermDebt 775000000.00
shortLongTermDebt 775000000.00
shortLongTermDebtTotal 21057000000.00
otherStockholderEquity 2679000000.00
propertyPlantEquipment 340000000.00
totalCurrentAssets 6100000000.00
longTermInvestments 420453000000.00
netTangibleAssets 16250000000.00
shortTermInvestments 307719000000.00
netReceivables 4214000000.00
longTermDebt 19908000000.00
inventory -307342000000.00
accountsPayable 21946000000.00
noncontrollingInterestInConsolidatedEntity 958000000.00
accumulatedOtherComprehensiveIncome -19827000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 33392000000.00
treasuryStock -23068000000.00
nonCurrrentAssetsOther 90734000000.00
nonCurrentAssetsTotal 413445000000.00
longTermDebtTotal 19908000000.00
nonCurrentLiabilitiesOther 652801000000.00
nonCurrentLiabilitiesTotal 667720000000.00
capitalSurpluse 25747000000.00
liabilitiesAndStockholdersEquity 689917000000.00
cashAndShortTermInvestments 324970000000.00
netInvestedCapital 37307000000.00
commonStockSharesOutstanding 369400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 677756000000.00
intangibleAssets 532000000.00
otherCurrentAssets -19420000000.00
totalLiab 660576000000.00
totalStockholderEquity 16502000000.00
otherCurrentLiab 3831000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 34399000000.00
otherLiab 612829000000.00
otherAssets 271301000000.00
cash 20104000000.00
cashAndEquivalents 20104000000.00
totalCurrentLiabilities 4598000000.00
netDebt 779000000.00
shortTermDebt 767000000.00
shortLongTermDebt 767000000.00
shortLongTermDebtTotal 20883000000.00
otherStockholderEquity 2971000000.00
totalCurrentAssets 5865000000.00
longTermInvestments 408127000000.00
netTangibleAssets 16502000000.00
shortTermInvestments 301022000000.00
netReceivables 3831000000.00
longTermDebt 19898000000.00
inventory -299672000000.00
accountsPayable 665000000.00
noncontrollingInterestInConsolidatedEntity 678000000.00
accumulatedOtherComprehensiveIncome -20874000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 34399000000.00
treasuryStock -22736000000.00
nonCurrrentAssetsOther 85265000000.00
nonCurrentAssetsTotal 400590000000.00
longTermDebtTotal 19898000000.00
nonCurrentLiabilitiesOther 639911000000.00
nonCurrentLiabilitiesTotal 655978000000.00
capitalSurpluse 25707000000.00
liabilitiesAndStockholdersEquity 677756000000.00
cashAndShortTermInvestments 321126000000.00
netInvestedCapital 37385000000.00
commonStockSharesOutstanding 371000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 695599000000.00
intangibleAssets 571000000.00
otherCurrentAssets -322797000000.00
totalLiab 666681000000.00
totalStockholderEquity 28235000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 35137000000.00
otherLiab 632532000000.00
otherAssets 361850000000.00
cash 14359000000.00
cashAndEquivalents 14359000000.00
totalCurrentLiabilities 858000000.00
netDebt 6043000000.00
shortTermDebt 558000000.00
shortLongTermDebt 558000000.00
shortLongTermDebtTotal 20402000000.00
otherStockholderEquity 3270000000.00
totalCurrentAssets 5741000000.00
longTermInvestments 421194000000.00
netTangibleAssets 28235000000.00
shortTermInvestments 313483000000.00
netReceivables 696000000.00
longTermDebt 19612000000.00
accountsPayable 2256000000.00
noncontrollingInterestInConsolidatedEntity 683000000.00
accumulatedOtherComprehensiveIncome -10178000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 35137000000.00
treasuryStock -22391000000.00
nonCurrrentAssetsOther -328008000000.00
nonCurrentAssetsTotal 328008000000.00
longTermDebtTotal 19612000000.00
nonCurrentLiabilitiesOther 646511000000.00
nonCurrentLiabilitiesTotal 19544000000.00
capitalSurpluse 25661000000.00
liabilitiesAndStockholdersEquity 695599000000.00
cashAndShortTermInvestments 327842000000.00
netInvestedCapital 48637000000.00
commonStockSharesOutstanding 374400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 878066000000.00
intangibleAssets 714000000.00
otherCurrentAssets -13907000000.00
totalLiab 833388000000.00
totalStockholderEquity 43978000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 36159000000.00
otherLiab 636895000000.00
otherAssets 147615000000.00
cash 14086000000.00
cashAndEquivalents 14086000000.00
totalCurrentLiabilities 844000000.00
netDebt 6407000000.00
shortTermDebt 544000000.00
shortLongTermDebt 544000000.00
shortLongTermDebtTotal 20493000000.00
otherStockholderEquity 3608000000.00
totalCurrentAssets 363635000000.00
longTermInvestments 463175000000.00
netTangibleAssets 43978000000.00
shortTermInvestments 349549000000.00
longTermDebt 19689000000.00
accountsPayable 4501000000.00
noncontrollingInterestInConsolidatedEntity 700000000.00
accumulatedOtherComprehensiveIncome 4205000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 36159000000.00
treasuryStock -22051000000.00
nonCurrrentAssetsOther -366816000000.00
nonCurrentAssetsTotal 366816000000.00
longTermDebtTotal 19689000000.00
nonCurrentLiabilitiesOther 666397000000.00
nonCurrentLiabilitiesTotal 19649000000.00
capitalSurpluse 25659000000.00
liabilitiesAndStockholdersEquity 878066000000.00
cashAndShortTermInvestments 363635000000.00
netInvestedCapital 64471000000.00
commonStockSharesOutstanding 376100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 937582000000.00
intangibleAssets 771000000.00
otherCurrentAssets -387682000000.00
totalLiab 874974000000.00
totalStockholderEquity 61876000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 36652000000.00
otherLiab 831407000000.00
goodWill 1804000000.00
otherAssets 144499000000.00
cash 12888000000.00
cashAndEquivalents 12888000000.00
totalCurrentLiabilities 1022000000.00
netDebt 6730000000.00
shortTermDebt 722000000.00
shortLongTermDebt 722000000.00
shortLongTermDebtTotal 19618000000.00
otherStockholderEquity 3894000000.00
totalCurrentAssets 391933000000.00
longTermInvestments 397956000000.00
netTangibleAssets 61876000000.00
shortTermInvestments 379045000000.00
longTermDebt 18896000000.00
accountsPayable 9513000000.00
noncontrollingInterestInConsolidatedEntity 732000000.00
accumulatedOtherComprehensiveIncome 21324000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 36652000000.00
treasuryStock -21838000000.00
nonCurrrentAssetsOther 2423000000.00
nonCurrentAssetsTotal 401150000000.00
longTermDebtTotal 18622000000.00
nonCurrentLiabilitiesOther 846839000000.00
nonCurrentLiabilitiesTotal 18596000000.00
capitalSurpluse 25732000000.00
liabilitiesAndStockholdersEquity 937582000000.00
cashAndShortTermInvestments 391933000000.00
netInvestedCapital 81494000000.00
commonStockSharesOutstanding 380900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 932582000000.00
intangibleAssets 815000000.00
otherCurrentAssets 2808000000.00
totalLiab 870023000000.00
totalStockholderEquity 61887000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 35887000000.00
otherLiab 825324000000.00
otherAssets 530481000000.00
cash 15605000000.00
cashAndEquivalents 15605000000.00
totalCurrentLiabilities 1209000000.00
netDebt 4273000000.00
shortTermDebt 909000000.00
shortLongTermDebt 909000000.00
shortLongTermDebtTotal 19878000000.00
otherStockholderEquity 4158000000.00
totalCurrentAssets 4382000000.00
longTermInvestments 491598000000.00
netTangibleAssets 61887000000.00
shortTermInvestments 377985000000.00
longTermDebt 18687000000.00
accountsPayable 10540000000.00
noncontrollingInterestInConsolidatedEntity 672000000.00
accumulatedOtherComprehensiveIncome 21836000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 35887000000.00
treasuryStock -21522000000.00
nonCurrrentAssetsOther -397719000000.00
nonCurrentAssetsTotal 397719000000.00
longTermDebtTotal 18687000000.00
nonCurrentLiabilitiesOther 291721000000.00
nonCurrentLiabilitiesTotal 18669000000.00
capitalSurpluse 25680000000.00
liabilitiesAndStockholdersEquity 932582000000.00
cashAndShortTermInvestments 393590000000.00
netInvestedCapital 81765000000.00
commonStockSharesOutstanding 386800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 926461000000.00
intangibleAssets 1057000000.00
otherCurrentAssets 5937000000.00
totalLiab 862777000000.00
totalStockholderEquity 63048000000.00
otherCurrentLiab 300000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 34808000000.00
otherLiab 791350000000.00
otherAssets 515420000000.00
cash 15145000000.00
cashAndEquivalents 15145000000.00
totalCurrentLiabilities 1209000000.00
netDebt 5718000000.00
shortTermDebt 909000000.00
shortLongTermDebt 909000000.00
shortLongTermDebtTotal 20863000000.00
otherStockholderEquity 4957000000.00
totalCurrentAssets 4431000000.00
longTermInvestments 405553000000.00
netTangibleAssets 63048000000.00
shortTermInvestments 389306000000.00
longTermDebt 19954000000.00
accountsPayable 8555000000.00
noncontrollingInterestInConsolidatedEntity 636000000.00
accumulatedOtherComprehensiveIncome 23277000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 34808000000.00
treasuryStock -20687000000.00
nonCurrrentAssetsOther -406610000000.00
nonCurrentAssetsTotal 406610000000.00
longTermDebtTotal 19670000000.00
nonCurrentLiabilitiesOther 289233000000.00
nonCurrentLiabilitiesTotal 19654000000.00
capitalSurpluse 25644000000.00
liabilitiesAndStockholdersEquity 926461000000.00
cashAndShortTermInvestments 404451000000.00
netInvestedCapital 83911000000.00
commonStockSharesOutstanding 394100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 907280000000.00
intangibleAssets 1006000000.00
otherCurrentAssets -395326000000.00
totalLiab 848504000000.00
totalStockholderEquity 58036000000.00
otherCurrentLiab -300000000.00
commonStock 6000000.00
retainedEarnings 33110000000.00
otherLiab 804229000000.00
otherAssets 501206000000.00
cash 16099000000.00
totalCurrentLiabilities 867000000.00
netDebt 4783000000.00
shortTermDebt 867000000.00
shortLongTermDebt 867000000.00
shortLongTermDebtTotal 20882000000.00
otherStockholderEquity 5701000000.00
totalCurrentAssets 4673000000.00
longTermInvestments 521892000000.00
netTangibleAssets 58036000000.00
shortTermInvestments 383900000000.00
longTermDebt 19730000000.00
accountsPayable 9336000000.00
noncontrollingInterestInConsolidatedEntity 740000000.00
accumulatedOtherComprehensiveIncome 19219000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 33110000000.00
treasuryStock -19878000000.00
nonCurrrentAssetsOther -401401000000.00
nonCurrentAssetsTotal 401401000000.00
longTermDebtTotal 19730000000.00
nonCurrentLiabilitiesOther 290536000000.00
nonCurrentLiabilitiesTotal 19730000000.00
capitalSurpluse 25579000000.00
liabilitiesAndStockholdersEquity 907280000000.00
cashAndShortTermInvestments 399999000000.00
netInvestedCapital 78918000000.00
commonStockSharesOutstanding 398800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 940722000000.00
intangibleAssets 1103000000.00
otherCurrentAssets -430907000000.00
totalLiab 872512000000.00
totalStockholderEquity 67425000000.00
deferredLongTermLiab 820000000.00
otherCurrentLiab -12322000000.00
commonStock 6000000.00
retainedEarnings 30749000000.00
otherLiab 825149000000.00
goodWill 3035000000.00
otherAssets 936777000000.00
cash 13701000000.00
totalCurrentLiabilities 925000000.00
netDebt 7247000000.00
shortTermDebt 925000000.00
shortLongTermDebt 925000000.00
shortLongTermDebtTotal 20948000000.00
otherStockholderEquity 5932000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 3499000000.00
longTermInvestments 556813000000.00
netTangibleAssets 67425000000.00
shortTermInvestments 420705000000.00
longTermDebt 19718000000.00
accountsPayable 12022000000.00
noncontrollingInterestInConsolidatedEntity 785000000.00
accumulatedOtherComprehensiveIncome 30738000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 30749000000.00
treasuryStock -19652000000.00
nonCurrrentAssetsOther -435787000000.00
nonCurrentAssetsTotal 446000000.00
longTermDebtTotal 19718000000.00
nonCurrentLiabilitiesOther 839542000000.00
nonCurrentLiabilitiesTotal 19718000000.00
capitalSurpluse 25584000000.00
liabilitiesAndStockholdersEquity 940722000000.00
cashAndShortTermInvestments 434406000000.00
propertyPlantAndEquipmentNet 446000000.00
netInvestedCapital 88373000000.00
commonStockSharesOutstanding 398300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 911589000000.00
intangibleAssets 1131000000.00
otherCurrentAssets 4476000000.00
totalLiab 844699000000.00
totalStockholderEquity 66217000000.00
otherCurrentLiab 12111000000.00
commonStock 6000000.00
retainedEarnings 30372000000.00
otherLiab 761679000000.00
otherAssets 483259000000.00
cash 20658000000.00
totalCurrentLiabilities 13224000000.00
netDebt 1866000000.00
shortTermDebt 1113000000.00
shortLongTermDebt 1413000000.00
shortLongTermDebtTotal 22524000000.00
otherStockholderEquity 35839000000.00
totalCurrentAssets 3071000000.00
longTermInvestments 544182000000.00
netTangibleAssets 66217000000.00
shortTermInvestments 410831000000.00
longTermDebt 20169000000.00
accountsPayable 12111000000.00
noncontrollingInterestInConsolidatedEntity 673000000.00
accumulatedOtherComprehensiveIncome 30001000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 30372000000.00
treasuryStock -19725000000.00
nonCurrrentAssetsOther -425259000000.00
nonCurrentAssetsTotal 425259000000.00
longTermDebtTotal 20169000000.00
nonCurrentLiabilitiesOther 303733000000.00
nonCurrentLiabilitiesTotal 21111000000.00
capitalSurpluse 25563000000.00
liabilitiesAndStockholdersEquity 911589000000.00
cashAndShortTermInvestments 431489000000.00
netInvestedCapital 88741000000.00
commonStockSharesOutstanding 397100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 915387000000.00
intangibleAssets 1040000000.00
otherCurrentAssets -437062000000.00
totalLiab 848879000000.00
totalStockholderEquity 65897000000.00
otherCurrentLiab 827001000000.00
commonStock 6000000.00
retainedEarnings 29326000000.00
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liabilitiesAndStockholdersEquity 915387000000.00
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commonStockSharesOutstanding 396100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 873712000000.00
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liabilitiesAndStockholdersEquity 873712000000.00
cashAndShortTermInvestments 429321000000.00
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commonStockSharesOutstanding 399600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 896552000000.00
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totalLiab 832833000000.00
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liabilitiesAndStockholdersEquity 896552000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 885626000000.00
intangibleAssets 1106000000.00
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totalLiab 819312000000.00
totalStockholderEquity 65798000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 885626000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 873825000000.00
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totalLiab 811672000000.00
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liabilitiesAndStockholdersEquity 873825000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 849324000000.00
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totalLiab 793874000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 815078000000.00
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totalLiab 766047000000.00
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liabilitiesAndStockholdersEquity 815078000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 822748000000.00
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commonStock 6000000.00
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goodWill 0.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 822748000000.00
cashAndShortTermInvestments 359203000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 812805000000.00
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totalLiab 763998000000.00
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commonStock 6000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 812805000000.00
cashAndShortTermInvestments 355501000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 829677000000.00
intangibleAssets 1995000000.00
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totalLiab 777502000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 829677000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 831921000000.00
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commonStock 6000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 821131000000.00
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totalLiab 770566000000.00
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commonStock 6000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 821131000000.00
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commonStockSharesOutstanding 435000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 812590000000.00
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liabilitiesAndStockholdersEquity 812590000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 797365000000.00
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totalLiab 750391000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 797365000000.00
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commonStockSharesOutstanding 429296283.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 783962000000.00
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totalLiab 737874000000.00
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commonStockSharesOutstanding 429574173.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 819865000000.00
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liabilitiesAndStockholdersEquity 819865000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 796490000000.00
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liabilitiesAndStockholdersEquity 796490000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 772995000000.00
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totalLiab 723730000000.00
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liabilitiesAndStockholdersEquity 772995000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 757388000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 754527000000.00
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totalLiab 711757000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 762731000000.00
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goodWill 0.00
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cash 17038000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 778612000000.00
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commonStockSharesOutstanding 462471396.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 695764000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 695764000000.00
cashAndShortTermInvestments 281703000000.00
commonStockSharesOutstanding 542379182.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 693536000000.00
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totalLiab 652750000000.00
totalStockholderEquity 40203000000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 693536000000.00
cashAndShortTermInvestments 282732000000.00
commonStockSharesOutstanding 517171717.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 694251000000.00
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totalLiab 653976000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 694251000000.00
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commonStockSharesOutstanding 460403997.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 676799000000.00
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totalLiab 639388000000.00
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propertyPlantEquipment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 731781000000.00
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totalLiab 695900000000.00
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liabilitiesAndStockholdersEquity 731781000000.00
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commonStockSharesOutstanding 462427045.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 723126000000.00
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totalLiab 688010000000.00
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liabilitiesAndStockholdersEquity 723126000000.00
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commonStockSharesOutstanding 468599034.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 637081000000.00
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commonStockSharesOutstanding 464955748.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 724097000000.00
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commonStockSharesOutstanding 464516129.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 709298000000.00
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liabilitiesAndStockholdersEquity 709298000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 671698000000.00
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liabilitiesAndStockholdersEquity 671698000000.00
cashAndShortTermInvestments 23201000000.00
commonStockSharesOutstanding 464400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 576988000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 637737000000.00
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liabilitiesAndStockholdersEquity 637737000000.00
cashAndShortTermInvestments 22126000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 624521000000.00
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liabilitiesAndStockholdersEquity 624521000000.00
cashAndShortTermInvestments 23372000000.00
commonStockSharesOutstanding 469200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 541277000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 541277000000.00
cashAndShortTermInvestments 21498000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 545143000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 545143000000.00
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commonStockSharesOutstanding 494800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 599008000000.00
intangibleAssets 0.00
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totalLiab 565762000000.00
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capitalSurpluse 24210000000.00
liabilitiesAndStockholdersEquity 599008000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 539854000000.00
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capitalSurpluse 24223000000.00
liabilitiesAndStockholdersEquity 539854000000.00
cashAndShortTermInvestments 18212000000.00
commonStockSharesOutstanding 484900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 227605000000.00
intangibleAssets 0.00
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totalLiab 493378000000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 526924000000.00
cashAndShortTermInvestments 11973000000.00
commonStockSharesOutstanding 466949802.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 495988000000.00
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totalLiab 465719000000.00
totalStockholderEquity 29724000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 495988000000.00
cashAndShortTermInvestments 17859000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 491861000000.00
intangibleAssets 0.00
otherCurrentAssets -13370000000.00
totalLiab 464355000000.00
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deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 491861000000.00
cashAndShortTermInvestments 16550000000.00
commonStockSharesOutstanding 471500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 480203000000.00
intangibleAssets 1576000000.00
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totalLiab 454474000000.00
totalStockholderEquity 25195000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 480203000000.00
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commonStockSharesOutstanding 463000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 475467000000.00
intangibleAssets 0.00
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totalLiab 450620000000.00
totalStockholderEquity 24298000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 475467000000.00
cashAndShortTermInvestments 19810000000.00
commonStockSharesOutstanding 464600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 444716000000.00
intangibleAssets 0.00
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totalLiab 426041000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 444716000000.00
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commonStockSharesOutstanding 434300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 427529000000.00
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totalStockholderEquity 12930000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 427529000000.00
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commonStockSharesOutstanding 423200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 445011000000.00
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totalLiab 431589000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 445011000000.00
cashAndShortTermInvestments 20604000000.00
commonStockSharesOutstanding 422100000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 460398000000.00
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totalLiab 441699000000.00
totalStockholderEquity 18699000000.00
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commonStock 6000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 460398000000.00
cashAndShortTermInvestments 19245000000.00
commonStockSharesOutstanding 423800000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 474611000000.00
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liabilitiesAndStockholdersEquity 474611000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 478320000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 485814000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 480414000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 461813000000.00
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totalStockholderEquity 22943000000.00
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liabilitiesAndStockholdersEquity 461813000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 458908000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 454266000000.00
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liabilitiesAndStockholdersEquity 454266000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 446901000000.00
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liabilitiesAndStockholdersEquity 446901000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 440675000000.00
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liabilitiesAndStockholdersEquity 440675000000.00
cashAndShortTermInvestments 12368000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 433617000000.00
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liabilitiesAndStockholdersEquity 433617000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 417776000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 413582000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 409499000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 403168000000.00
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liabilitiesAndStockholdersEquity 403168000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 381940000000.00
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liabilitiesAndStockholdersEquity 381940000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 334166000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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liabilitiesAndStockholdersEquity 336604000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 292746000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 292535000000.00
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totalStockholderEquity 21841000000.00
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liabilitiesAndStockholdersEquity 292535000000.00
cashAndShortTermInvestments 16219000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 297704000000.00
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totalStockholderEquity 21101000000.00
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liabilitiesAndStockholdersEquity 297704000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 297915000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 297915000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 293030000000.00
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totalStockholderEquity 20453000000.00
commonStock 6000000.00
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2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 295711000000.00
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otherAssets 260194000000.00
longTermDebt 3214000000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 272753000000.00
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otherLiab 164021000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 689917000000.00
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totalLiab 672709000000.00
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deferredLongTermLiab 366000000.00
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cash 17251000000.00
cashAndEquivalents 17251000000.00
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otherStockholderEquity 2679000000.00
propertyPlantEquipment 340000000.00
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longTermInvestments 420453000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 937582000000.00
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commonStockSharesOutstanding 390100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 940722000000.00
intangibleAssets 1103000000.00
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totalLiab 872512000000.00
totalStockholderEquity 67425000000.00
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otherStockholderEquity 5932000000.00
propertyPlantEquipment 466000000.00
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commonStockSharesOutstanding 395800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 896552000000.00
intangibleAssets 1110000000.00
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totalLiab 832833000000.00
totalStockholderEquity 63115000000.00
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goodWill 863000000.00
otherAssets 72650000000.00
cash 16327000000.00
cashAndEquivalents 16327000000.00
totalCurrentLiabilities 1933000000.00
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shortTermDebt 1933000000.00
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shortLongTermDebtTotal 21853000000.00
otherStockholderEquity 6079000000.00
propertyPlantEquipment 554000000.00 <