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Total assets

Balance – as of period end · $B

QuartersFiscal years

$BTotal assets · FY2016: $2.0B · 10-K 0001373715-17-000026 filed Feb 28, 2017Total assets · FY2017: $3.5B · 10-K 0001373715-19-000070 filed Feb 27, 2019Total assets · FY2018: $3.9B · 10-K 0001373715-19-000070 filed Feb 27, 2019Total assets · FY2019: $6.0B · 10-K 0001373715-20-000072 filed Feb 20, 2020Total assets · FY2020: $8.7B · 10-K 0001373715-21-000061 filed Feb 12, 2021Total assets · FY2021: $10.8B · 10-K 0001373715-22-000024 filed Feb 3, 2022Total assets · FY2022: $13.3B · 10-K 0001373715-23-000035 filed Jan 31, 2023Total assets · FY2023: $17.4B · 10-K 0001373715-24-000030 filed Jan 25, 2024Total assets · FY2024: $20.4B · 10-K 0001373715-25-000010 filed Jan 30, 2025Total assets · FY2025: $26.0B · 10-K 0001373715-26-000007 filed Jan 29, 202610.826.02.0FY2016FY2025FY2021
$BTotal assets · FY2020: $8.7B · 10-K 0001373715-21-000061 filed Feb 12, 2021Total assets · FY2021: $10.8B · 10-K 0001373715-22-000024 filed Feb 3, 2022Total assets · FY2022: $13.3B · 10-K 0001373715-23-000035 filed Jan 31, 2023Total assets · FY2023: $17.4B · 10-K 0001373715-24-000030 filed Jan 25, 2024Total assets · FY2024: $20.4B · 10-K 0001373715-25-000010 filed Jan 30, 2025Total assets · FY2025: $26.0B · 10-K 0001373715-26-000007 filed Jan 29, 202610.826.08.7FY2020FY2025
FY2021
10.8$B
All values (10)
PeriodValue ($B)Status
FY202526.0reported
FY202420.4reported
FY202317.4reported
FY202213.3reported
FY202110.8reported
FY20208.7reported
FY20196.0reported
FY20183.9reported
FY20173.6reported
FY20162.0reported

CSV with all sources · Technical ID: total_assets

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Per share

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Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$10.8B
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 · 0001373715-22-000024
Location
us-gaap:Assets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.8BFeb 3, 202210-K 0001373715-22-000024reported · confidence 1. · current