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167.13
-1.78
(-1.05%)
Closed April 28 4:00PM
167.08
-0.05
(-0.03%)
After Hours: 7:58PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 132B133.28B127.5B125.85B127.24B133.64B132.21B129.32B
Total Current Assets 29.54B31.33B27.9B29B29.12B35.98B34.46B27.71B
Cash and Equivalents 6.65B9.93B7.03B7.82B7.89B9.34B9.39B7.26B
Total Non-Current Assets 108.13B107.5B104.88B102B103.46B103B103.2B106.99B
Total Liabilities 113.01B114.16B108.03B105.7B105.22B111.97B109.94B106.17B
Total Current Liabilities 33.62B34.06B31.84B30.47B31.51B30.99B32.51B30.61B
Total Non-Current Liabilities 124.3B126.65B120.51B120.18B119.91B134.8B128.12B124.39B
Common Equity 57.32B57.6B57.8B58.12B58.34B58.68B58.96B59.31B
Retained Earnings 154.21B153.4B153.3B148.61B149.83B149.25B149.32B149.51B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 117.47B125.36B123.38B152.19B155.97B132B127.24B135.24B
Total Current Assets 43.89B49.74B49.15B38.42B39.17B29.54B29.12B32.91B
Cash and Equivalents 7.83B11.97B11.38B8.17B13.21B6.65B7.89B13.07B
Total Non-Current Assets 18.39B17.73B16.93B20.99B20.73B19B22.02B22.61B
Total Liabilities 99.08B107.63B106.45B131.2B135.24B113.01B105.22B112.63B
Total Current Liabilities 36.28B37.36B38.23B37.7B39.87B33.62B31.51B34.12B
Total Non-Current Liabilities 97.46B110.11B103.83B147.6B149.73B124.3B119.91B128.63B
Total Equity 18.39B17.73B16.93B20.99B20.73B19B22.02B22.61B
Common Equity 53.94B54.57B55.15B55.9B56.56B57.32B58.34B59.64B
Retained Earnings 152.76B153.13B159.21B162.95B162.72B154.21B149.83B151.28B

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