Liabilities and Equity
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Compare To Other CompaniesAll Reported Liabilities and Equity (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $55,735,000.00 | 2016-07-08 | 8-K | 0 | 2014-06-30 | CY2014Q2I | ||
| $300,653,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-06-30 | ||
| $300,653,000.00 | 2016-07-08 | 8-K | 0 | 2015-06-30 | |||
| $300,653,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2015-06-30 | CY2015Q2I | |
| $285,821,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $285,821,000.00 | 2016-07-08 | 8-K | 0 | 2015-12-31 | |||
| $285,821,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $285,821,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $285,821,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $261,560,000.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $239,560,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $222,644,000.00 | 2016-11-10 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $234,515,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2016-12-31 | ||
| $234,515,000.00 | 2017-05-10 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $234,515,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $234,515,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $234,515,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $265,980,000.00 | 2017-05-10 | 10-Q | 2017 | Q3 | 2017-03-31 | CY2017Q1I | |
| $284,279,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $301,377,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $281,147,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-12-31 | ||
| $281,147,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $281,147,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $281,147,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $281,147,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $247,068,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $211,299,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $309,625,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $276,736,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-12-31 | ||
| $276,736,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $276,736,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $276,736,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $276,736,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $270,440,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $239,521,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $208,251,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $181,543,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $181,543,000.00 | 2020-05-14 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $181,543,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $181,543,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $181,543,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $285,241,000.00 | 2020-05-14 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $512,201,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $479,022,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $451,142,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $451,142,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $451,142,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $451,142,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $451,142,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $411,581,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $389,793,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $353,528,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $469,545,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2021-12-31 | ||
| $469,545,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $469,545,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $469,545,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $469,545,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $419,799,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $388,270,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $332,202,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $328,916,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2022-12-31 | ||
| $328,916,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $328,916,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $328,916,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $328,916,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $288,081,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $342,984,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $296,638,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $282,616,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2023-12-31 | ||
| $282,616,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $282,616,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $282,616,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $258,010,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $321,702,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $317,436,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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