Cash and equivalents
Balance – as of period end · $M
FY2019
508$M
All values (10)
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Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $508M
- Period
- FY2019, ended Dec 31, 2019 · as of Dec 31, 2019 (balance as of date, not a sum)
- Source
- 10-K, filed Feb 14, 2020 · 0001014473-20-000006
- Location
- us-gaap:CashAndCashEquivalentsAtCarryingValue
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $508M | Feb 14, 2020 | 10-K 0001014473-20-000006 | reported · confidence 1. · current |