Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.63%456.62M | 2.54%472.55M | 2.54%472.55M | -10.02%460.79M | -21.26%454.12M | -19.70%554.37M | -39.87%460.87M | -39.87%460.87M | -53.52%512.08M | -43.05%576.73M |
-Cash and cash equivalents | -17.63%456.62M | 2.54%472.55M | 2.54%472.55M | -10.02%460.79M | -21.26%454.12M | -19.70%554.37M | -39.87%460.87M | -39.87%460.87M | -53.52%512.08M | -43.05%576.73M |
Restricted cash | 157.09%3.99M | -1.99%3.55M | -1.99%3.55M | 25.07%4.57M | -58.62%1.53M | -86.05%1.55M | -73.37%3.62M | -73.37%3.62M | -75.87%3.65M | -82.41%3.71M |
Total current assets | -17.14%460.61M | 2.50%476.1M | 2.50%476.1M | -9.77%465.35M | -21.50%455.66M | -20.76%555.93M | -40.45%464.49M | -40.45%464.49M | -53.83%515.73M | -43.86%580.44M |
Non current assets | ||||||||||
Net PPE | 6.32%29.38B | 5.46%28.93B | 5.46%28.93B | 8.13%28.95B | 4.88%27.92B | 2.46%27.63B | 5.99%27.43B | 5.99%27.43B | 5.30%26.77B | 6.12%26.62B |
-Gross PPE | 6.85%35.65B | 5.88%34.93B | 5.88%34.93B | 8.62%34.9B | 6.45%33.78B | 3.79%33.36B | 7.07%32.99B | 7.07%32.99B | 6.58%32.13B | 7.24%31.73B |
-Accumulated depreciation | -9.40%-6.27B | -7.96%-6B | -7.96%-6B | -11.04%-5.96B | -14.60%-5.85B | -10.70%-5.73B | -12.73%-5.56B | -12.73%-5.56B | -13.50%-5.37B | -13.48%-5.11B |
Investments and advances | 8.78%75.6M | 3.17%71.6M | 3.17%71.6M | 8.35%71.4M | 7.01%70.2M | 6.76%69.5M | 7.26%69.4M | 7.26%69.4M | 2.81%65.9M | 2.18%65.6M |
Other non current assets | -7.81%2.45B | 12.65%2.8B | 12.65%2.8B | 15.07%2.67B | 3.23%2.57B | 63.17%2.65B | 48.87%2.48B | 48.87%2.48B | 43.24%2.32B | 70.37%2.49B |
Total non current assets | 5.09%31.9B | 6.05%31.8B | 6.05%31.8B | 8.68%31.69B | 4.75%30.56B | 5.91%30.36B | 8.59%29.99B | 8.59%29.99B | 7.56%29.16B | 9.64%29.18B |
Total assets | 4.69%32.36B | 6.00%32.28B | 6.00%32.28B | 8.36%32.15B | 4.24%31.02B | 5.28%30.91B | 7.24%30.45B | 7.24%30.45B | 5.13%29.67B | 7.64%29.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.61%1.17B | 9.35%1.27B | 9.35%1.27B | -23.47%1.07B | -35.77%917M | 70.33%1.16B | 67.05%1.16B | 67.05%1.16B | 131.81%1.4B | 127.14%1.43B |
-accounts payable | 0.61%1.17B | 9.35%1.27B | 9.35%1.27B | -23.47%1.07B | -35.77%917M | 70.33%1.16B | 67.05%1.16B | 67.05%1.16B | 131.81%1.4B | 127.14%1.43B |
Current debt and capital lease obligation | --888.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --888.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -7.65%127.62M | -5.07%136.57M | -5.07%136.57M | -8.61%129.3M | -8.71%128.99M | -10.03%138.18M | -2.57%143.86M | -2.57%143.86M | -5.63%141.48M | -3.96%141.29M |
Current liabilities | 68.17%2.18B | 7.76%1.41B | 7.76%1.41B | -22.11%1.2B | -33.33%1.05B | 55.55%1.3B | 54.87%1.31B | 54.87%1.31B | 104.49%1.54B | 102.27%1.57B |
Non current liabilities | ||||||||||
Long term provisions | 19.12%1.9B | 18.79%1.81B | 18.79%1.81B | 20.27%1.76B | 17.25%1.65B | 19.24%1.59B | 17.45%1.52B | 17.45%1.52B | 18.23%1.46B | 18.91%1.41B |
Long term debt and capital lease obligation | -2.45%19B | 5.36%20.21B | 5.36%20.21B | 8.13%20.16B | 4.15%19.68B | 0.17%19.48B | 2.91%19.18B | 2.91%19.18B | -0.66%18.65B | 3.05%18.9B |
-Long term debt | -2.45%19B | 5.36%20.21B | 5.36%20.21B | 8.13%20.16B | 4.15%19.68B | 0.17%19.48B | 2.91%19.18B | 2.91%19.18B | -0.66%18.65B | 3.05%18.9B |
Non current deferred liabilities | 7.95%1.41B | 3.01%1.32B | 3.01%1.32B | 27.86%1.36B | 29.36%1.33B | 30.90%1.31B | 32.04%1.28B | 32.04%1.28B | 13.39%1.06B | 13.32%1.03B |
Total non current liabilities | -0.31%22.31B | 6.15%23.34B | 6.15%23.34B | 9.96%23.28B | 6.23%22.67B | 2.75%22.38B | 5.16%21.98B | 5.16%21.98B | 1.09%21.17B | 4.43%21.34B |
Total liabilities | 3.45%24.5B | 6.24%24.75B | 6.24%24.75B | 7.78%24.48B | 3.52%23.71B | 4.70%23.68B | 7.09%23.29B | 7.09%23.29B | 4.68%22.71B | 8.01%22.91B |
Shareholders'equity | ||||||||||
Share capital | -7.62%1.13M | -7.65%1.12M | -7.65%1.12M | 0.58%1.22M | 0.33%1.22M | 0.33%1.22M | 0.08%1.22M | 0.08%1.22M | 0.08%1.22M | 0.08%1.22M |
-common stock | 0.36%1.12M | 0.36%1.11M | 0.36%1.11M | 0.36%1.11M | 0.36%1.11M | 0.36%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M |
-Preferred stock | -91.51%9K | -91.51%9K | -91.51%9K | 2.83%109K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K |
Retained earnings | 13.78%4.49B | 7.17%4.15B | 7.17%4.15B | 10.77%4.08B | 11.95%4.01B | 13.23%3.94B | 14.26%3.87B | 14.26%3.87B | 12.47%3.68B | 12.15%3.58B |
Paid-in capital | 2.55%3.37B | 2.36%3.36B | 2.36%3.36B | 9.84%3.6B | 0.85%3.29B | 0.84%3.29B | 0.96%3.29B | 0.96%3.29B | 0.79%3.28B | 0.71%3.27B |
Gains losses not affecting retained earnings | 900.45%6.62M | 1,002.70%19.57M | 1,002.70%19.57M | -324.26%-3.11M | -90.09%151K | -63.61%662K | -24.63%1.78M | -24.63%1.78M | -52.84%1.39M | 384.86%1.52M |
Total stockholders'equity | 8.76%7.87B | 5.20%7.53B | 5.20%7.53B | 10.27%7.68B | 6.63%7.31B | 7.22%7.23B | 7.73%7.16B | 7.73%7.16B | 6.63%6.96B | 6.41%6.85B |
Total equity | 8.76%7.87B | 5.20%7.53B | 5.20%7.53B | 10.27%7.68B | 6.63%7.31B | 7.22%7.23B | 7.73%7.16B | 7.73%7.16B | 6.63%6.96B | 6.41%6.85B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |