Liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Compare To Other CompaniesAll Reported Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $2,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $2,000.00 | 2012-03-09 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $66,151,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $66,525,000.00 | 2011-11-10 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $84,294,000.00 | 2012-03-09 | 10-K | 2011 | FY | 2011-12-31 | ||
| $84,294,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $84,294,000.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $84,294,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $84,294,000.00 | 2013-03-13 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $84,283,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $84,153,000.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $84,559,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $95,346,000.00 | 2013-03-13 | 10-K | 2012 | FY | 2012-12-31 | ||
| $95,346,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $95,346,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $95,346,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $95,346,000.00 | 2014-03-11 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $95,175,000.00 | 2013-05-13 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $94,990,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $95,810,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $106,963,000.00 | 2014-03-11 | 10-K | 2013 | FY | 2013-12-31 | ||
| $106,963,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $106,963,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $106,963,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $106,963,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $198,898,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $223,405,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $264,042,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $431,116,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | ||
| $431,116,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $431,116,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $431,116,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $431,116,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $437,177,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $472,029,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,018,800,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $1,002,384,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2015-12-31 | ||
| $993,158,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $993,158,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $993,158,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $993,158,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $963,678,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $905,923,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $910,204,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $765,546,000.00 | 2017-03-03 | 10-K | 2016 | FY | 2016-12-31 | ||
| $765,546,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $765,546,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $765,546,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $765,546,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $786,642,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $788,856,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $763,234,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $804,505,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $804,505,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $804,505,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $804,505,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $804,505,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $940,889,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $955,810,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,012,065,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,029,291,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,029,291,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,029,291,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,029,291,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,029,291,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,038,775,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,047,838,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,048,647,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,044,349,000.00 | 2020-02-18 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,044,349,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,044,349,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $1,044,349,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $1,044,349,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,127,967,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,092,526,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,092,082,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,022,126,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,022,126,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,022,126,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,022,126,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,022,126,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,012,878,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,127,839,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,096,926,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,864,620,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,864,620,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,864,620,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,864,620,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,864,620,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,673,935,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $2,704,984,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $2,896,958,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $2,794,228,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,794,228,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $2,794,228,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,794,228,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $2,794,228,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,788,812,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,822,483,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,910,034,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $2,712,981,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $2,712,981,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $2,712,981,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $2,712,981,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $2,712,981,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,413,745,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $2,406,721,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $2,459,489,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $2,482,845,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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