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 |
|---|---|---|---|---|---|---|---|
| $254,365,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $192,924,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $192,924,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $173,809,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2009-12-31 | ||
| $173,809,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $262,444,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $294,972,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $147,585,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $147,585,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $133,645,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2010-12-31 | ||
| $133,645,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $133,645,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $133,645,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $133,645,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2010-12-31 | ||
| $133,645,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $256,882,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $356,739,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $323,110,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $328,838,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $263,365,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $229,685,000.00 | 2012-03-26 | 10-K | 2011 | FY | 2011-12-31 | ||
| $229,685,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $229,685,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $229,685,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $229,685,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2011-12-31 | ||
| $229,685,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $229,685,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $229,685,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $229,685,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-12-31 | ||
| $229,685,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $325,968,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $325,968,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $356,325,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $356,325,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $365,675,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $365,675,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $347,392,000.00 | 2013-03-08 | 10-K | 2012 | FY | 2012-12-31 | ||
| $347,392,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $347,392,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $347,392,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $347,392,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | ||
| $347,392,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $347,392,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $347,392,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $347,392,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2012-12-31 | ||
| $347,392,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $482,876,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $482,876,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $180,857,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $180,857,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $137,286,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $137,286,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $117,275,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $117,275,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $117,275,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $117,275,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $117,275,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $117,275,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $117,275,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $117,275,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $117,275,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-12-31 | ||
| $117,275,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $122,771,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $122,771,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $201,357,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $201,357,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $170,352,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $170,352,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $115,397,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $115,397,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $115,397,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $115,397,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $115,397,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-12-31 | ||
| $115,397,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $115,397,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $115,397,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $115,397,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2014-12-31 | ||
| $115,397,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $182,311,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $182,311,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $213,330,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $213,330,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $201,774,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $201,774,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $197,014,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-12-31 | ||
| $197,014,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $197,014,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $197,014,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $197,014,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-12-31 | ||
| $197,014,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $197,014,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $197,014,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $197,014,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-12-31 | CY2015Q4I | |
| $160,034,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $160,034,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $215,283,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $215,283,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $205,241,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $205,241,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $105,730,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-12-31 | ||
| $105,730,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $105,730,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $105,730,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $105,730,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | ||
| $105,730,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $160,364,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $245,495,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $366,176,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $213,486,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $213,486,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $213,486,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $213,486,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $213,486,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | ||
| $213,486,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $244,673,000.00 | 2018-04-27 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $311,088,000.00 | 2018-07-27 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $252,289,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $166,428,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $166,428,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $166,428,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $166,428,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $166,428,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2018-12-31 | ||
| $166,428,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $185,061,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $181,614,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $159,638,000.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $182,109,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2019-12-31 | ||
| $182,109,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $182,109,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $182,109,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $182,109,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | ||
| $182,109,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| $180,780,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $331,716,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $405,132,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $167,156,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $167,156,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $167,156,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $167,156,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $167,156,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | ||
| $167,156,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2020-12-31 | CY2020Q4I | |
| $90,829,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $286,493,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $224,822,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $250,508,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $250,508,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $250,508,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $250,508,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $250,508,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2021-12-31 | ||
| $250,508,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2021-12-31 | ||
| $250,508,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2021-12-31 | ||
| $250,508,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-12-31 | ||
| $250,508,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2021-12-31 | CY2021Q4I | |
| $165,398,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | ||
| $165,398,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $316,952,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | ||
| $316,952,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $307,435,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-09-30 | ||
| $307,435,000.00 | 2023-02-17 | 10-Q/A | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $388,706,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-12-31 | ||
| $388,706,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $388,706,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $388,706,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $388,706,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | ||
| $388,706,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2022-12-31 | CY2022Q4I | |
| $330,155,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $291,681,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $343,532,000.00 | 2023-10-30 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $397,306,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $397,306,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $397,306,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $397,306,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $397,306,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $396,323,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $283,264,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $333,678,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $259,441,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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