Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
$205M
FY2021 · ▼ 11.3% vs FY2020
| Fiscal year | Year end | Deposits Assets, Noncurrent, by fiscal year |
|---|---|---|
| FY2021 | Dec 31, 2021 | $205,000,000 |
| FY2020 | Dec 31, 2020 | $231,000,000 |
| FY2019 | Dec 31, 2019 | $242,000,000 |
| FY2018 | Dec 31, 2018 | $268,000,000 |
| FY2017 | Dec 31, 2017 | $271,000,000 |
| FY2016 | Dec 31, 2016 | $267,000,000 |
| FY2015 | Dec 31, 2015 | $256,000,000 |
| FY2014 | Dec 31, 2014 | $300,000,000 |
| FY2013 | Dec 31, 2013 | $316,000,000 |
| FY2012 | Dec 31, 2012 | $318,000,000 |
| FY2011 | Dec 31, 2011 | $307,000,000 |
| FY2010 | Dec 31, 2010 | $350,000,000 |
| FY2009 | Dec 31, 2009 | $310,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2021 | As of date | $205,000,000 | Feb 22, 2022 | 1 |
| Dec 31, 2020 | As of date | $231,000,000 restated; first reported $239,000,000 | Feb 22, 2022 | 2 |
| Dec 31, 2019 | As of date | $242,000,000 | Feb 23, 2021 | 2 |
| Dec 31, 2018 | As of date | $268,000,000 | Feb 25, 2020 | 2 |
| Dec 31, 2017 | As of date | $271,000,000 | Feb 26, 2019 | 2 |
| Dec 31, 2016 | As of date | $267,000,000 | Feb 27, 2018 | 2 |
| Dec 31, 2015 | As of date | $256,000,000 | Feb 28, 2017 | 3 |
| Dec 31, 2014 | As of date | $300,000,000 | Jun 13, 2016 | 3 |
| Dec 31, 2013 | As of date | $316,000,000 | Feb 24, 2015 | 2 |
| Dec 31, 2012 | As of date | $318,000,000 | Feb 25, 2014 | 2 |
| Dec 31, 2011 | As of date | $307,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2010 | As of date | $350,000,000 | Feb 28, 2012 | 2 |
| Dec 31, 2009 | As of date | $310,000,000 | Feb 22, 2011 | 1 |