Restricted Cash and Investments
Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
Compare To Other CompaniesAll Reported Restricted Cash and Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $452,536.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $450,630.00 | 2018-03-30 | 10-K | 2017 | FY | 2017-12-31 | CY2017Q4I | |
| $622,428.00 | 2019-03-19 | 10-K | 2018 | FY | 2018-12-31 | ||
| $622,428.00 | 2019-03-22 | 10-K | 2018 | FY | 2018-12-31 | CY2018Q4I | |
| $635,498.00 | 2020-03-30 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I | |
| $830,725.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $830,736.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $830,752.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-12-31 | CY2021Q4I | |
| $830,763.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $831,382.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $834,170.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $840,049.00 | 2023-04-06 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I | |
| $830,763.00 | 2023-05-15 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $858,268.00 | 2023-08-11 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $869,339.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,378,279.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,396,423.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,414,777.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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