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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

FY2021
16.6$B
All values (10)
PeriodValue ($B)Status
FY202535.9reported
FY202443.9reported
FY202341.9reported
FY202214.7reported
FY202116.6reported
FY202017.6reported
FY201919.1reported
FY201810.0reported
FY20178.1reported
FY20168.9reported

CSV with all sources · Technical ID: cash

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Sources & calculation
Value
$16.6B
Period
FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Source
10-K, filed Feb 3, 2022 · 0001326801-22-000018
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$16.6BFeb 3, 202210-K 0001326801-22-000018reported · confidence 1. · current