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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 29.53B | 28.83B | 28.48B | 29.05B | 30.83B | 29.79B | 30B | 29.91B |
Total Current Assets | 21.27B | 20.22B | 19.96B | 20.53B | 22.42B | 21.84B | 21.87B | 21.67B |
Cash and Equivalents | 794M | 872M | 857M | 988M | 1.22B | 1.23B | 1.09B | 1.12B |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 8.27B | 8.61B | 8.52B | 8.52B | 8.41B | 7.95B | 8.13B | 8.24B |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 55.07B | 60.66B | 63.46B | 70.13B | 73.57B | 28.93B | 28.83B | 29.79B |
Total Current Assets | 47.85B | 53.41B | 55.09B | 61B | 64.22B | 20.97B | 20.22B | 21.84B |
Cash and Equivalents | 2.11B | 2.34B | 1.52B | 2.31B | 2.81B | 2.13B | 872M | 1.23B |
Seperate Account Assets | 600M | 644M | 557M | 628M | 664M | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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