Complete source-backed balance-sheet history.
- Available history
- 2007-12-31 to 2022-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $119.81M | — | $56.69M | $125.2M | $4.99M | $573.85M | — | — | $4.37B | — | $542.84M | — | $1.4M | $2.46B | $1.91B |
| 2021-12-31 | $113.07M | $2.44M | $63.42M | $80.79M | $3.85M | $332.75M | — | — | $4.12B | — | $292.68M | $2.32B | $992,000.00 | $2.46B | $1.65B |
| 2021-06-30 | $140.36M | — | $46.2M | $73.59M | $3.42M | $331.65M | — | — | $3.98B | — | $426.68M | — | $1.24M | $2.37B | $1.61B |
| 2020-12-31 | $174.72M | $2.64M | $40.97M | $57.86M | $2.73M | $378.32M | — | — | $3.92B | — | $281.36M | $2.14B | $3.74M | $2.31B | $1.61B |
| 2020-06-30 | $224.72M | $1.53M | $65.93M | $45.25M | $2.31M | $468.48M | — | $14.7M | $4.05B | — | $666.34M | — | $6.33M | $2.39B | $1.67B |
| 2019-12-31 | $174.22M | $3.64M | $63.25M | $66.66M | $6.53M | $448.49M | — | $9.27M | $3.7B | — | $848.12M | $1.69B | $1.06M | $2.19B | $1.51B |
| 2019-06-30 | $90.79M | $978,000.00 | $54.58M | $56.81M | $3.67M | $293.73M | $2.61B | $13.81M | $3.17B | — | $237.9M | — | $1.2M | $1.95B | $1.21B |
| 2018-12-31 | $66.48M | $836,000.00 | $53.98M | $68.77M | $5.36M | $308.25M | $2.48B | $12.59M | $3.08B | — | $214.22M | $1.73B | $1.18M | $1.91B | $1.16B |
| 2018-06-30 | $116.06M | $1.1M | $36.73M | $69.83M | $4.73M | $319.45M | — | — | $3.26B | — | $238.42M | — | $1.33M | $2.12B | $1.14B |
| 2018-01-01 | — | — | — | — | $3.08M | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $104.15M | $19.23M | $49.59M | $61.72M | $13,000.00 | $321.61M | — | — | $3.13B | — | $222M | $1.58B | $1.33M | $1.95B | $1.19B |
| 2017-06-30 | $128.41M | — | $37.96M | $45.29M | $3,000.00 | $328.58M | — | — | $3.22B | — | $197.45M | — | $3.21M | $1.76B | $1.46B |
| 2016-12-31 | $202.4M | — | $49.08M | $37.7M | $3,000.00 | $383.63M | — | — | $2.97B | — | $182.75M | $981.96M | $3.11M | $1.47B | $1.5B |
| 2016-06-30 | $129.62M | — | $52.47M | $29.21M | $38,000.00 | $301.25M | — | — | $2.95B | — | $232.83M | — | $2.96M | $1.53B | $1.42B |
| 2015-12-31 | $264.52M | — | $57.37M | $25.78M | $408,000.00 | $467.47M | — | $417,000.00 | $2.88B | — | $242.04M | $803.27M | $2.84M | $1.44B | $1.45B |
| 2015-06-30 | $167.98M | — | $29.28M | $21.66M | — | $224.57M | — | — | $872.59M | — | $172.36M | — | $2.04M | $656.99M | $215.19M |
| 2014-12-31 | $235.8M | — | $13.32M | $19.14M | $2.13M | $436.91M | — | $1.68M | $2.5B | — | $237.21M | $517.58M | $0.00 | $1.05B | $1.12B |
| 2014-06-30 | $62.44M | — | $21.68M | $47.73M | — | $240.04M | — | — | $1.25B | — | $323.14M | — | $3.25M | $1.31B | -$66.85M |
| 2013-12-31 | $347.75M | — | $11.83M | $44.53M | — | $260.15M | — | $0.00 | $1.37B | — | $130.77M | $459.08M | $2.21M | $1.39B | -$26.95M |
| 2013-09-30 | $79.28M | — | $19.91M | $57.79M | — | $277.63M | — | — | $1.41B | — | $134.89M | — | $2.26M | $1.45B | -$54.51M |
| 2013-06-30 | $83.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.2M |
| 2013-03-31 | $109.5M | — | $14.57M | $42.43M | — | $306.42M | — | — | $1.58B | — | $124.34M | — | $7.53M | $1.47B | $101M |
| 2012-12-31 | $132.72M | — | $23.7M | $57.51M | — | $392.03M | — | — | $1.69B | — | $186.62M | $483.99M | $6.09M | $1.56B | $119.68M |
| 2012-09-30 | $164.48M | — | $43.06M | $44.64M | — | $389.6M | — | — | $1.73B | — | $190.81M | $484.86M | $4.33M | $1.58B | $136.07M |
| 2012-03-31 | $169.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $221.12M |
| 2011-12-31 | $160.57M | — | $46.01M | $40.37M | — | $410.41M | — | — | $1.84B | — | $167.38M | $513.51M | $2.1M | $1.63B | $200.98M |
| 2011-09-30 | $191.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $557.63M |
| 2010-12-31 | $176.64M | $51.48M | $56.32M | $60.12M | $0.00 | $587.76M | — | $0.00 | $3.8B | — | $503.58M | — | $1.2M | $3.04B | $747.13M |
| 2009-12-31 | $82.58M | $62.92M | $44.6M | $35.09M | $139,000.00 | $783.18M | — | $20,000.00 | $3.72B | — | $605.36M | — | $6.05M | $2.96B | $741.34M |
| 2008-12-31 | $190.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $708.85M |
| 2007-12-31 | $168.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $445.97M |