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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $1.5B · 10-K 0001014473-17-000004 filed Feb 17, 2017Current liabilities · FY2017: $1.6B · 10-K 0001014473-18-000018 filed Feb 16, 2018Current liabilities · FY2018: $948M · 10-K 0001014473-19-000005 filed Feb 15, 2019Current liabilities · FY2019: $965M · 10-K 0001014473-20-000006 filed Feb 14, 2020Current liabilities · FY2020: $989M · 10-K 0001014473-21-000005 filed Feb 19, 2021Current liabilities · FY2021: $1.1B · 10-K 0001014473-22-000007 filed Feb 18, 2022Current liabilities · FY2022: $1.1B · 10-K 0001014473-23-000005 filed Feb 17, 2023Current liabilities · FY2023: $1.2B · 10-K 0001014473-24-000006 filed Feb 15, 2024Current liabilities · FY2024: $1.5B · 10-K 0001014473-25-000006 filed Feb 13, 2025Current liabilities · FY2025: $1.3B · 10-K 0001014473-26-000006 filed Feb 5, 20269891,3331,5221,561FY2016FY2025FY2020
$MCurrent liabilities · FY2020: $989M · 10-K 0001014473-21-000005 filed Feb 19, 2021Current liabilities · FY2021: $1.1B · 10-K 0001014473-22-000007 filed Feb 18, 2022Current liabilities · FY2022: $1.1B · 10-K 0001014473-23-000005 filed Feb 17, 2023Current liabilities · FY2023: $1.2B · 10-K 0001014473-24-000006 filed Feb 15, 2024Current liabilities · FY2024: $1.5B · 10-K 0001014473-25-000006 filed Feb 13, 2025Current liabilities · FY2025: $1.3B · 10-K 0001014473-26-000006 filed Feb 5, 20269891,3331,531FY2020FY2025FY2023
FY2020
989$M
All values (10)
PeriodValue ($M)Status
FY20251,333reported
FY20241,531reported
FY20231,188reported
FY20221,117reported
FY20211,074reported
FY2020989reported
FY2019965reported
FY2018948reported
FY20171,561reported
FY20161,522reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$989M
Period
FY2020, ended Dec 31, 2020 · as of Dec 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Feb 19, 2021 · 0001014473-21-000005
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$989MFeb 19, 202110-K 0001014473-21-000005reported · confidence 1. · current