EIDP, Inc.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 4, 2018 and accepted by EDGAR at May 4, 2018, 12:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cash and equivalents | At period end2018-03-31 | $5.09bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $21.68bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $111.89bn | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $11.96bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2018-03-31 | $3.41bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $74.73bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-03-31 | 100 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000030554-18-000005. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.