Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.46%25.5M | 18.46%25.5M | -54.37%16.34M | 2.70%35.27M | -79.25%27.54M | -70.34%21.52M | -70.34%21.52M | -2.97%35.8M | 47.14%34.34M | 579.51%132.72M |
-Cash and cash equivalents | 18.46%25.5M | 18.46%25.5M | -54.37%16.34M | 2.70%35.27M | -79.25%27.54M | -70.34%21.52M | -70.34%21.52M | -2.97%35.8M | 47.14%34.34M | 579.51%132.72M |
Receivables | -0.66%153.58M | -0.66%153.58M | -10.28%144.29M | 8.51%156.72M | 18.85%172.49M | 20.18%154.61M | 20.18%154.61M | 4.09%160.82M | 1.15%144.43M | 11.61%145.13M |
-Accounts receivable | 0.95%148.09M | 0.95%148.09M | -7.46%144.29M | 8.75%154.19M | 15.93%166.15M | 19.05%146.69M | 19.05%146.69M | 3.56%155.92M | 1.75%141.78M | 10.22%143.32M |
-Taxes receivable | -30.62%5.5M | -30.62%5.5M | --0 | -4.37%2.54M | 250.47%6.34M | 45.84%7.93M | 45.84%7.93M | 24.08%4.9M | -23.26%2.65M | --1.81M |
Inventory | 8.03%134.93M | 8.03%134.93M | -11.86%122.91M | -14.22%120.43M | -13.76%123.73M | -15.25%124.91M | -15.25%124.91M | -2.45%139.44M | 2.69%140.39M | 10.82%143.47M |
Prepaid assets | 2.26%8.61M | 2.26%8.61M | ---- | ---- | ---- | --8.42M | --8.42M | ---- | ---- | ---- |
Hedging assets-current | -27.06%12.08M | -27.06%12.08M | ---- | ---- | ---- | --16.56M | --16.56M | ---- | ---- | ---- |
Other current assets | ---- | ---- | 108.35%20.83M | 16.01%14.21M | 25.18%10.96M | ---- | ---- | 32.05%10M | 35.67%12.25M | 3.73%8.75M |
Total current assets | 2.66%334.7M | 2.66%334.7M | -12.05%304.36M | -1.44%326.63M | -22.17%334.72M | -9.66%326.02M | -9.66%326.02M | 1.21%346.05M | 6.26%331.41M | 49.61%430.07M |
Non current assets | ||||||||||
Net PPE | 12.87%1.27B | 12.87%1.27B | 7.29%1.19B | 7.80%1.18B | 6.38%1.16B | 4.02%1.13B | 4.02%1.13B | 3.73%1.11B | 5.18%1.1B | 4.79%1.09B |
-Gross PPE | 11.77%2.76B | 11.77%2.76B | 7.29%1.19B | 7.80%1.18B | 6.38%1.16B | 4.11%2.47B | 4.11%2.47B | 3.73%1.11B | 5.18%1.1B | 4.79%1.09B |
-Accumulated depreciation | -10.84%-1.48B | -10.84%-1.48B | ---- | ---- | ---- | -4.19%-1.34B | -4.19%-1.34B | ---- | ---- | ---- |
Investments and advances | -82.68%707K | -82.68%707K | -1.80%4.04M | -3.19%4.04M | -15.34%4.07M | -25.71%4.08M | -25.71%4.08M | -30.60%4.12M | --4.18M | --4.81M |
-Long term equity investment | -82.68%707K | -82.68%707K | -1.80%4.04M | -3.19%4.04M | -15.34%4.07M | -25.71%4.08M | -25.71%4.08M | -30.60%4.12M | --4.18M | --4.81M |
Financial assets | 178.86%12.24M | 178.86%12.24M | ---- | ---- | ---- | --4.39M | --4.39M | ---- | ---- | ---- |
Non current accounts receivable | 33.60%69.55M | 33.60%69.55M | --66M | --63.3M | --62.69M | --52.06M | --52.06M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.62%541.95M | 0.62%541.95M | -5.43%527.56M | -4.07%536.53M | -6.35%538.74M | -8.16%538.62M | -8.16%538.62M | -7.59%557.86M | -5.23%559.28M | -2.66%575.25M |
-Goodwill | 5.62%494.26M | 5.62%494.26M | ---- | ---- | ---- | --467.95M | --467.95M | ---- | ---- | ---- |
-Other intangible assets | -32.51%47.69M | -32.51%47.69M | ---- | ---- | ---- | --70.66M | --70.66M | ---- | ---- | ---- |
Non current deferred assets | -3.44%48M | -3.44%48M | -22.63%48.66M | -36.48%46.15M | -30.98%46.89M | -39.91%49.7M | -39.91%49.7M | -40.16%62.9M | -31.90%72.65M | -38.13%67.94M |
Other non current assets | -44.02%3.08M | -44.02%3.08M | -78.24%16.32M | -69.31%21.56M | -61.70%21.92M | -84.84%5.51M | -84.84%5.51M | 952.33%75.01M | 193.46%70.25M | 313.67%57.23M |
Total non current assets | 9.34%1.95B | 9.34%1.95B | 2.42%1.86B | 2.81%1.85B | 2.16%1.83B | -0.72%1.78B | -0.72%1.78B | -0.28%1.81B | 2.25%1.8B | 2.30%1.8B |
Total assets | 8.31%2.28B | 8.31%2.28B | 0.10%2.16B | 2.15%2.18B | -2.54%2.17B | -2.22%2.11B | -2.22%2.11B | -0.04%2.16B | 2.85%2.13B | 8.96%2.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.81%414.74M | -14.81%414.74M | 697.85%409.38M | 957.02%507.66M | 232.94%487.31M | -15.89%486.82M | -15.89%486.82M | 12.93%51.31M | 9.51%48.03M | 229.55%146.37M |
-Current debt | -18.50%356.6M | -18.50%356.6M | --357.36M | --455.4M | 341.66%435.04M | -17.95%437.52M | -17.95%437.52M | ---- | ---- | --98.5M |
-Current capital lease obligation | 17.93%58.15M | 17.93%58.15M | 1.39%52.02M | 8.82%52.26M | 9.21%52.27M | 8.19%49.3M | 8.19%49.3M | 12.93%51.31M | 9.51%48.03M | 7.77%47.87M |
Payables | 6.37%324.68M | 6.37%324.68M | 2.90%290.69M | 0.38%261.21M | -0.30%259.35M | -5.28%305.24M | -5.28%305.24M | -15.39%282.51M | -9.49%260.22M | 3.92%260.14M |
-accounts payable | 1.04%161.47M | 1.04%161.47M | 0.64%278.41M | 0.15%254.77M | -0.56%252.9M | -49.50%159.8M | -49.50%159.8M | -15.69%276.64M | -9.87%254.38M | 4.58%254.32M |
-Total tax payable | ---- | ---- | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | 11.28%6.55M | 11.28%6.55M | 14.09%6.69M | 10.34%6.45M | 10.76%6.45M | 1.36%5.88M | 1.36%5.88M | 1.35%5.86M | 10.90%5.84M | 10.86%5.82M |
-Other payable | 12.26%156.66M | 12.26%156.66M | ---- | ---- | ---- | --139.55M | --139.55M | ---- | ---- | ---- |
Current provisions | -10.89%49.27M | -10.89%49.27M | -2.61%53.29M | -2.51%50.24M | 1.61%51.19M | 142.24%55.29M | 142.24%55.29M | 131.49%54.72M | 154.56%51.53M | 226.94%50.38M |
Other current liabilities | --9.32M | --9.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -5.82%798M | -5.82%798M | 93.90%753.36M | 127.67%819.1M | 74.63%797.85M | -8.28%847.34M | -8.28%847.34M | -3.58%388.54M | 2.32%359.77M | 47.31%456.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.48%484.52M | 28.48%484.52M | -50.49%431.26M | -51.79%445.29M | -51.72%463.43M | -18.74%377.13M | -18.74%377.13M | -9.92%871.1M | -16.41%923.67M | -16.90%959.97M |
-Long term debt | 36.38%336.25M | 36.38%336.25M | -59.44%300.33M | -61.19%311.88M | -62.16%322.47M | -33.37%246.55M | -33.37%246.55M | -15.50%740.41M | -20.78%803.55M | -19.71%852.21M |
-Long term capital lease obligation | 13.54%148.27M | 13.54%148.27M | 0.19%130.93M | 11.07%133.41M | 30.81%140.96M | 38.81%130.58M | 38.81%130.58M | 43.95%130.69M | 32.48%120.11M | 14.86%107.76M |
Derivative product liabilities | ---- | ---- | ---2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 2.06%121.13M | 2.06%121.13M | 1.95%118.71M | -11.19%119.53M | -13.43%120.15M | -12.49%118.68M | -12.49%118.68M | -8.62%116.44M | 5.85%134.6M | 4.68%138.79M |
Employee benefits | 4.08%40.51M | 4.08%40.51M | -8.57%18.63M | -6.42%18.75M | -31.49%17.81M | 41.26%38.93M | 41.26%38.93M | -11.58%20.38M | -3.82%20.04M | 69.62%26M |
Non current deferred liabilities | 8.45%16.51M | 8.45%16.51M | 0.73%15.61M | 12.02%16.77M | -4.47%16.21M | -16.21%15.22M | -16.21%15.22M | 5.62%15.5M | -16.65%14.97M | 7.18%16.96M |
Other non current liabilities | 12.18%5.38M | 12.18%5.38M | 17.56%22.27M | -0.32%16.14M | -4.04%12.37M | -77.78%4.79M | -77.78%4.79M | 15.62%18.95M | 12.75%16.19M | 15.53%12.89M |
Total non current liabilities | 20.42%668.05M | 20.42%668.05M | -42.03%604.28M | -44.43%616.49M | -45.44%629.96M | -16.83%554.75M | -16.83%554.75M | -9.24%1.04B | -13.68%1.11B | -13.20%1.15B |
Total liabilities | 4.56%1.47B | 4.56%1.47B | -5.12%1.36B | -2.29%1.44B | -11.40%1.43B | -11.87%1.4B | -11.87%1.4B | -7.77%1.43B | -10.24%1.47B | -1.76%1.61B |
Shareholders'equity | ||||||||||
Share capital | -1.14%1.63B | -1.14%1.63B | 1.15%1.66B | 0.49%1.65B | 0.67%1.65B | 0.78%1.65B | 0.78%1.65B | 0.75%1.65B | 6.14%1.64B | 6.12%1.64B |
-common stock | -1.14%1.63B | -1.14%1.63B | 1.15%1.66B | 0.49%1.65B | 0.67%1.65B | 0.78%1.65B | 0.78%1.65B | 0.75%1.65B | 6.14%1.64B | 6.12%1.64B |
Additional paid-in capital | 171.44%26.38M | 171.44%26.38M | 107.28%20.15M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M | 0.00%9.72M |
Retained earnings | 4.58%-1.1B | 4.58%-1.1B | 4.87%-1.09B | 5.74%-1.13B | 11.65%-1.12B | 13.98%-1.15B | 13.98%-1.15B | 12.32%-1.14B | 12.18%-1.2B | 7.69%-1.27B |
Gains losses not affecting retained earnings | 30.86%257.71M | 30.86%257.71M | -4.41%206.53M | 1.34%212.33M | -13.49%204.77M | -22.87%196.93M | -22.87%196.93M | -19.72%216.05M | -13.98%209.53M | 5.07%236.71M |
Total stockholders'equity | 15.73%818.36M | 15.73%818.36M | 10.36%804.21M | 11.97%744.37M | 20.68%741.47M | 24.89%707.14M | 24.89%707.14M | 19.65%728.72M | 51.78%664.8M | 52.62%614.41M |
Total equity | 15.73%818.36M | 15.73%818.36M | 10.36%804.21M | 11.97%744.37M | 20.68%741.47M | 24.89%707.14M | 24.89%707.14M | 19.65%728.72M | 51.78%664.8M | 52.62%614.41M |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.