date
2021-06-30
filing_date
2021-08-16
currency_symbol
USD
totalAssets
1116918000.00
intangibleAssets
1748000.00
otherCurrentAssets
1284000.00
totalLiab
1073847000.00
totalStockholderEquity
43071000.00
otherCurrentLiab
49000.00
commonStock
312000.00
capitalStock
312000.00
retainedEarnings
19613000.00
goodWill
1989000.00
otherAssets
15062000.00
cash
2332000.00
totalCurrentLiabilities
1068484000.00
currentDeferredRevenue
413317000.00
netDebt
654224000.00
shortTermDebt
651193000.00
shortLongTermDebt
649843000.00
shortLongTermDebtTotal
656556000.00
otherStockholderEquity
23146000.00
propertyPlantEquipment
3992000.00
totalCurrentAssets
1090612000.00
longTermInvestments
2231000.00
netTangibleAssets
39334000.00
shortTermInvestments
642444000.00
netReceivables
96438000.00
longTermDebt
3159000.00
inventory
348114000.00
accountsPayable
3925000.00
commonStockTotalEquity
312000.00
retainedEarningsTotalEquity
19613000.00
nonCurrrentAssetsOther
11762000.00
nonCurrentAssetsTotal
26306000.00
capitalLeaseObligations
3554000.00
longTermDebtTotal
3159000.00
nonCurrentLiabilitiesOther
2204000.00
nonCurrentLiabilitiesTotal
5363000.00
capitalSurpluse
23146000.00
liabilitiesAndStockholdersEquity
1116918000.00
cashAndShortTermInvestments
644776000.00
propertyPlantAndEquipmentGross
3992000.00
propertyPlantAndEquipmentNet
3992000.00
netWorkingCapital
23412000.00
netInvestedCapital
696073000.00
commonStockSharesOutstanding
31283364.00