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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

FY2022
14.7$B
All values (10)
PeriodValue ($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
$14.7B
Period
FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
Source
10-K, filed Feb 2, 2023 · 0001326801-23-000013
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$14.7BFeb 2, 202310-K 0001326801-23-000013reported · confidence 1. · current