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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $829M · 10-K 0001262039-17-000008 filed Mar 1, 2017Current liabilities · FY2017: $1.0B · 10-K 0001262039-19-000006 filed Feb 27, 2019Current liabilities · FY2018: $1.3B · 10-K 0001262039-19-000006 filed Feb 27, 2019Current liabilities · FY2019: $1.5B · 10-K 0001262039-21-000008 filed Feb 19, 2021Current liabilities · FY2020: $1.8B · 10-K 0001262039-21-000008 filed Feb 19, 2021Current liabilities · FY2021: $2.3B · 10-K 0001262039-22-000008 filed Feb 25, 2022Current liabilities · FY2022: $3.1B · 10-K 0001262039-23-000010 filed Feb 24, 2023Current liabilities · FY2023: $3.7B · 10-K 0001262039-24-000014 filed Feb 26, 2024Current liabilities · FY2024: $4.1B · 10-K 0001262039-25-000011 filed Feb 21, 2025Current liabilities · FY2025: $5.0B · 10-K 0001262039-26-000007 filed Feb 25, 20261,4565,034829FY2016FY2025FY2019
$MCurrent liabilities · FY2016: $829M · 10-K 0001262039-17-000008 filed Mar 1, 2017Current liabilities · FY2017: $1.0B · 10-K 0001262039-19-000006 filed Feb 27, 2019Current liabilities · FY2018: $1.3B · 10-K 0001262039-19-000006 filed Feb 27, 2019Current liabilities · FY2019: $1.5B · 10-K 0001262039-21-000008 filed Feb 19, 2021Current liabilities · FY2020: $1.8B · 10-K 0001262039-21-000008 filed Feb 19, 2021Current liabilities · FY2021: $2.3B · 10-K 0001262039-22-000008 filed Feb 25, 20221,4562,318829FY2016FY2021FY2019
FY2019
1,456$M
All values (10)
PeriodValue ($M)Status
FY20255,034reported
FY20244,061reported
FY20233,719reported
FY20223,078reported
FY20212,318reported
FY20201,830reported
FY20191,456reported
FY20181,256reported
FY20171,027reported
FY2016829reported

CSV with all sources · Technical ID: liabilities_current

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Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$1.5B
Period
FY2019, ended Dec 31, 2019 · as of Dec 31, 2019 (balance as of date, not a sum)
Source
10-K, filed Feb 19, 2021 · 0001262039-21-000008
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$1.5BFeb 19, 202110-K 0001262039-21-000008reported · confidence 1. · current
v1$1.5BFeb 26, 202010-K 0001262039-20-000011reported · confidence 1.