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 |
|---|---|---|---|---|---|---|---|
| $120,458,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $210,102,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $210,102,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $210,102,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-12-31 | ||
| $210,102,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $106,436,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $138,442,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $96,872,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $96,872,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $96,872,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-12-31 | ||
| $96,872,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $96,872,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $96,872,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $96,872,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2010-12-31 | ||
| $96,872,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $138,932,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $59,349,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $59,349,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $83,050,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $83,050,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $114,327,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-12-31 | ||
| $114,327,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $114,327,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $114,327,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $114,327,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2011-12-31 | ||
| $114,327,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $114,327,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $114,327,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $114,327,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-12-31 | ||
| $114,327,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $57,608,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $57,608,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $90,080,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $90,080,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $71,814,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $71,814,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $83,934,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2012-12-31 | ||
| $83,934,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $83,934,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $83,934,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $83,934,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | ||
| $83,934,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $83,934,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $83,934,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $83,934,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2012-12-31 | ||
| $83,934,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $64,457,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $64,457,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $68,021,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $68,021,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $91,766,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $91,766,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $80,052,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $80,052,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $80,052,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $80,052,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $80,052,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | ||
| $80,052,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $80,052,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $80,052,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $80,052,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-12-31 | ||
| $80,052,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $93,827,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $93,827,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $117,378,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $117,378,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $81,711,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $81,711,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $66,190,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $66,190,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $66,190,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $66,190,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $66,190,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | ||
| $66,190,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $66,190,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $66,190,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $66,190,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-12-31 | ||
| $66,190,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $69,264,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $69,264,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $77,698,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $77,698,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $64,189,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $64,189,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $79,721,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $79,721,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $79,721,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $79,721,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $79,721,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-12-31 | ||
| $79,721,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $79,721,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $79,721,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $79,721,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-12-31 | ||
| $79,721,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $85,227,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $85,227,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $73,241,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $73,241,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $95,824,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $95,824,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $108,304,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $108,304,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $108,304,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $108,304,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $108,304,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-12-31 | ||
| $108,304,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $108,304,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $108,304,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $108,304,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-12-31 | ||
| $108,304,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2016-12-31 | CY2016Q4I | |
| $92,116,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $92,116,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $76,034,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $76,034,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $99,424,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $99,424,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $78,033,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $78,033,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $78,033,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $78,033,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $78,033,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | ||
| $78,033,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2017-12-31 | ||
| $78,033,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $78,033,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $78,033,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $51,152,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $51,152,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-03-31 | CY2018Q1I | |
| $144,460,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $144,460,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $113,876,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $113,876,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $99,079,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $99,079,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $99,079,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $99,079,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $99,079,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $67,681,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $96,488,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $127,485,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $83,365,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I |
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