date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
totalAssets
1102920000.00
otherCurrentAssets
13614000.00
totalLiab
35413000.00
totalStockholderEquity
1067507000.00
otherCurrentLiab
21823000.00
commonStock
5000.00
capitalStock
5000.00
retainedEarnings
-371953000.00
otherAssets
2021000.00
cash
426047000.00
totalCurrentLiabilities
31895000.00
netDebt
-419545000.00
shortTermDebt
2984000.00
shortLongTermDebtTotal
6502000.00
otherStockholderEquity
1439453000.00
propertyPlantEquipment
9479000.00
totalCurrentAssets
1091420000.00
netTangibleAssets
1067507000.00
shortTermInvestments
651759000.00
accountsPayable
7088000.00
accumulatedOtherComprehensiveIncome
2000.00
commonStockTotalEquity
5000.00
retainedEarningsTotalEquity
-371953000.00
nonCurrrentAssetsOther
2021000.00
nonCurrentAssetsTotal
11500000.00
capitalLeaseObligations
6502000.00
nonCurrentLiabilitiesTotal
3518000.00
capitalSurpluse
1439453000.00
liabilitiesAndStockholdersEquity
1102920000.00
cashAndShortTermInvestments
1077806000.00
propertyPlantAndEquipmentGross
9479000.00
propertyPlantAndEquipmentNet
9479000.00
netWorkingCapital
1059525000.00
netInvestedCapital
1067507000.00
commonStockSharesOutstanding
49204425.00