Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $1.5B · 10-K 0001193125-17-062207 filed Feb 28, 2017Current liabilities · FY2017: $1.4B · 10-K 0001193125-18-051397 filed Feb 21, 2018Current liabilities · FY2018: $1.5B · 10-K 0001193125-19-045025 filed Feb 20, 2019Current liabilities · FY2019: $1.8B · 10-K 0001193125-20-041751 filed Feb 19, 2020Current liabilities · FY2020: $1.7B · 10-K 0001628280-21-002219 filed Feb 16, 2021Current liabilities · FY2021: $1.5B · 10-K 0001628280-22-002416 filed Feb 14, 2022Current liabilities · FY2022: $2.1B · 10-K 0001628280-23-002350 filed Feb 6, 2023Current liabilities · FY2023: $2.2B · 10-K 0001628280-24-003201 filed Feb 5, 2024Current liabilities · FY2024: $1.3B · 10-K 0001628280-25-004557 filed Feb 10, 2025Current liabilities · FY2025: $1.3B · 10-K 0001097864-26-000006 filed Feb 9, 20261,5031,2882,184FY2016FY2025FY2021
$MCurrent liabilities · FY2016: $1.5B · 10-K 0001193125-17-062207 filed Feb 28, 2017Current liabilities · FY2017: $1.4B · 10-K 0001193125-18-051397 filed Feb 21, 2018Current liabilities · FY2018: $1.5B · 10-K 0001193125-19-045025 filed Feb 20, 2019Current liabilities · FY2019: $1.8B · 10-K 0001193125-20-041751 filed Feb 19, 2020Current liabilities · FY2020: $1.7B · 10-K 0001628280-21-002219 filed Feb 16, 2021Current liabilities · FY2021: $1.5B · 10-K 0001628280-22-002416 filed Feb 14, 20221,5031,5431,818FY2016FY2021FY2019
FY2016
1,503$M
All values (10)
PeriodValue ($M)Status
FY20251,288reported
FY20241,335reported
FY20232,184reported
FY20222,061reported
FY20211,543reported
FY20201,674reported
FY20191,818reported
FY20181,469reported
FY20171,409reported
FY20161,503reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$1.5B
Period
FY2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
Source
10-K, filed Feb 28, 2017 · 0001193125-17-062207
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.5BFeb 28, 201710-K 0001193125-17-062207reported · confidence 1. · current