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Updated: 04:22:56
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.33B2.94B1.91B1.85B1.77B1.98B1.73B1.75B
Total Current Assets 1.84B2.45B1.32B1.28B1.22B1.27B1.04B988.3M
Cash and Equivalents 231.95M465.85M357.42M508.2M401.19M223.49M373.6M240.1M
Total Non-Current Assets -1.2B-1.26B-1.39B-1.49B-1.39B-1.26B-1.56B-1.58B
Total Liabilities 3.54B4.2B3.3B3.34B3.16B3.24B3.3B3.33B
Total Current Liabilities 1.52B1.56B947.59M965.17M988.69M1.07B1.12B1.19B
Total Non-Current Liabilities 3.25B4.42B4.14B4.17B3.96B3.96B3.97B3.93B
Total Equity -1.2B-1.26B-1.39B-1.49B-1.39B-1.26B-1.56B-1.58B
Common Equity 324k325k352k353k14.28B13.62B12.64B11.81B
Retained Earnings -18.18B-17.69B-17.09B-16.48B-15.66B-14.88B-14.2B-13.39B

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