Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $622M · 10-K 0001442145-17-000010 filed Feb 21, 2017Current liabilities · FY2017: $1.3B · 10-K 0001442145-18-000008 filed Feb 20, 2018Current liabilities · FY2018: $1.3B · 10-K 0001442145-19-000012 filed Feb 19, 2019Current liabilities · FY2019: $1.5B · 10-K 0001442145-20-000012 filed Feb 18, 2020Current liabilities · FY2020: $1.4B · 10-K 0001437749-21-003789 filed Feb 23, 2021Current liabilities · FY2021: $1.8B · 10-K 0001437749-23-004945 filed Feb 28, 2023Current liabilities · FY2022: $2.3B · 10-K 0001437749-23-004945 filed Feb 28, 2023Current liabilities · FY2023: $771M · 10-K 0001437749-24-004939 filed Feb 21, 2024Current liabilities · FY2024: $1.2B · 10-K 0001437749-25-005160 filed Feb 26, 2025Current liabilities · FY2025: $2.3B · 10-K 0001437749-26-004452 filed Feb 18, 20267712,3006222,319FY2016FY2025FY2023
$MCurrent liabilities · FY2020: $1.4B · 10-K 0001437749-21-003789 filed Feb 23, 2021Current liabilities · FY2021: $1.8B · 10-K 0001437749-23-004945 filed Feb 28, 2023Current liabilities · FY2022: $2.3B · 10-K 0001437749-23-004945 filed Feb 28, 2023Current liabilities · FY2023: $771M · 10-K 0001437749-24-004939 filed Feb 21, 2024Current liabilities · FY2024: $1.2B · 10-K 0001437749-25-005160 filed Feb 26, 2025Current liabilities · FY2025: $2.3B · 10-K 0001437749-26-004452 filed Feb 18, 20267712,3001,4312,319FY2020FY2025FY2023
FY2023
771$M
All values (10)
PeriodValue ($M)Status
FY20252,300reported
FY20241,239reported
FY2023771reported
FY20222,319reported
FY20211,848reported
FY20201,431reported
FY20191,492reported
FY20181,325reported
FY20171,338reported
FY2016622reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$771M
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 21, 2024 · 0001437749-24-004939
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$771MFeb 21, 202410-K 0001437749-24-004939reported · confidence 1. · current