Cash and Cash Equivalents, at Carrying Value
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $278,937,000.00 | 2012-03-30 | 10-K | 2011 | FY | 2008-12-31 | ||
| $278,937,000.00 | 2012-04-18 | 10-K/A | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $316,080,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $316,080,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $316,080,000.00 | 2012-03-30 | 10-K | 2011 | FY | 2009-12-31 | ||
| $316,080,000.00 | 2012-04-18 | 10-K/A | 2011 | FY | 2009-12-31 | ||
| $316,080,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $500,422,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $385,874,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $588,846,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $588,846,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $588,846,000.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-12-31 | ||
| $588,846,000.00 | 2012-04-18 | 10-K/A | 2011 | FY | 2010-12-31 | ||
| $588,846,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $588,846,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2010-12-31 | ||
| $588,846,000.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $588,846,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2010-12-31 | ||
| $588,846,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $778,189,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $483,648,000.00 | 2011-08-15 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $483,648,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $736,535,000.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $736,535,000.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $853,133,000.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-12-31 | ||
| $853,133,000.00 | 2012-04-18 | 10-K/A | 2011 | FY | 2011-12-31 | ||
| $853,132,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $853,132,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2011-12-31 | ||
| $853,132,000.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $853,133,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2011-12-31 | ||
| $853,132,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $853,132,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $853,132,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $853,133,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2011-12-31 | ||
| $853,133,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $1,120,701,000.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $1,120,701,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $1,260,787,000.00 | 2012-09-12 | 10-Q/A | 2012 | Q2 | 2012-06-30 | ||
| $1,260,787,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $161,579,000.00 | 2012-11-15 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $161,579,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $232,025,000.00 | 2013-04-01 | 10-K | 2012 | FY | 2012-12-31 | ||
| $232,025,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $232,025,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $232,025,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $232,025,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | ||
| $232,025,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $232,025,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $232,025,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $232,025,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2012-12-31 | ||
| $232,025,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $294,398,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $294,398,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $150,390,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $150,390,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $182,245,000.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $182,245,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $217,636,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
| $217,636,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $217,636,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $217,636,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $217,636,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | ||
| $217,636,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $217,636,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $217,636,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $217,636,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2013-12-31 | ||
| $217,636,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $191,429,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $191,429,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $218,913,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $218,913,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $246,508,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $246,508,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $279,437,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | ||
| $279,437,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $279,437,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $279,437,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $279,437,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2014-12-31 | ||
| $279,437,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $279,437,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $279,437,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $279,437,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2014-12-31 | CY2014Q4I | |
| $253,158,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $253,158,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $191,817,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $191,817,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $176,803,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $176,803,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $198,905,000.00 | 2016-03-15 | 10-K | 2015 | FY | 2015-12-31 | ||
| $198,905,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $198,905,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $198,905,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $198,905,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2015-12-31 | ||
| $198,905,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $198,905,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $198,905,000.00 | 2017-11-06 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $198,905,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $226,209,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $226,209,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $270,933,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $270,933,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $280,637,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $280,637,000.00 | 2017-11-06 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $299,861,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2016-12-31 | ||
| $299,861,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $299,861,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $299,861,000.00 | 2017-11-06 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $299,861,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2016-12-31 | ||
| $299,861,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $262,392,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $262,392,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $254,068,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $254,068,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $264,380,000.00 | 2017-11-06 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $264,380,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $362,526,000.00 | 2018-03-09 | 10-K | 2017 | FY | 2017-12-31 | ||
| $362,526,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $362,526,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $362,526,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $362,526,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2017-12-31 | ||
| $362,526,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $349,945,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $349,945,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $380,447,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $380,447,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $369,512,000.00 | 2018-11-06 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $369,512,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $366,305,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2018-12-31 | ||
| $366,305,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $366,305,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $366,305,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $366,305,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-12-31 | ||
| $337,189,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $296,317,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $296,317,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $332,871,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $332,871,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $368,818,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $336,880,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $356,604,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2019-12-31 | ||
| $356,604,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $356,604,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $335,846,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $335,846,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | ||
| $335,846,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| $397,518,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $379,844,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $348,045,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $323,724,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $211,110,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $211,110,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $221,118,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| $221,118,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $221,118,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $221,118,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $221,118,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2020-12-31 | ||
| $221,118,000.00 | 2023-03-13 | 10-K | 2022 | FY | 2020-12-31 | CY2020Q4I | |
| $199,150,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-03-31 | ||
| $199,150,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $216,112,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | ||
| $216,112,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-06-30 | CY2021Q2I | |
| $216,567,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | ||
| $216,567,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-09-30 | CY2021Q3I | |
| $140,225,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2021-12-31 | ||
| $140,225,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $140,225,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $140,225,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $140,225,000.00 | 2023-03-13 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $179,274,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $179,274,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-03-31 | CY2022Q1I | |
| $222,076,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $222,076,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-06-30 | CY2022Q2I | |
| $162,667,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $162,667,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-09-30 | CY2022Q3I | |
| $175,683,000.00 | 2023-03-13 | 10-K | 2022 | FY | 2022-12-31 | ||
| $175,683,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $175,683,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $175,683,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-12-31 | CY2022Q4I | |
| $166,663,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $178,740,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $134,881,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations