Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $25.2M | $21.0M | $259.7M | $10.7M | $613.4M |
| BS Assets Other Current Assets | $293.3M | $234.8M | $244.2M | $229.4M | $234.4M |
| BS Assets Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| BS Assets Other Noncurrent | $293.3M | $234.8M | $244.2M | $229.4M | $234.4M |
| BS Assets Total | $9.0B | $8.9B | $9.4B | $9.3B | $8.0B |
| BS Liab Other Current | $248.5M | $212.1M | $187.0M | $179.6M | $193.1M |
| BS Liab Total Current | $4.6B | $4.1B | $4.3B | $4.3B | $3.7B |
| BS Liab Other Noncurrent | $248.5M | $212.1M | $187.0M | $179.6M | $193.1M |
| BS Liab Total | $4.6B | $4.1B | $4.3B | $4.3B | $3.7B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $292.7M | $292.7M | $292.7M | $292.7M | $289.7M |
| BS Equity APIC | $5.9B | $5.9B | $5.9B | $5.9B | $5.4B |
| BS Equity Treasury Stock | $620.5M | $359.7M | $320.4M | $328.7M | $334.0M |
| BS Equity AOCI | $2.2M | $974.0K | $-1.3M | $-1.8M | $-3.7M |
| BS Equity NCI | $75.7M | $72.0M | $71.0M | $70.3M | $68.8M |
| BS Equity Total | $4.4B | $4.7B | $5.0B | $5.0B | $4.2B |
| BS Equity Total Liab and Equity | $9.0B | $8.9B | $9.4B | $9.3B | $8.0B |