- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 1.5M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $21.38B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $24.15B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $159M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $1.31B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $200M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $196M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $38.24B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $34.02B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $40.41B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $35.89B |
| Net Income | Q3 2018 · Sep 30, 2017 | $72M |
| Net Income | Q3 2018 · Sep 30, 2017 | $188M |
| Revenue | Q3 2018 · Sep 30, 2017 | $286M |
| Revenue | Q3 2018 · Sep 30, 2017 | $791M |