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 | 7.55%641M | 2.66%1.24B | 2.66%1.24B | -14.31%617M | 38.10%609M | -43.02%596M | 33.48%1.2B | 33.48%1.2B | -19.37%720M | -50.06%441M |
-Cash and cash equivalents | 7.55%641M | 2.66%1.24B | 2.66%1.24B | -14.31%617M | 38.10%609M | -43.02%596M | 33.48%1.2B | 33.48%1.2B | -19.37%720M | -50.06%441M |
Receivables | 21.10%4.33B | 3.99%3.73B | 3.99%3.73B | 10.57%3.83B | 8.05%3.74B | 7.01%3.57B | -0.08%3.58B | -0.08%3.58B | 4.78%3.46B | -80.61%3.47B |
-Accounts receivable | 10.10%3.94B | 3.99%3.73B | 3.99%3.73B | 7.31%3.71B | 8.05%3.74B | 7.01%3.57B | -0.08%3.58B | -0.08%3.58B | 4.78%3.46B | 8.48%3.47B |
-Taxes receivable | --393M | ---- | ---- | --113M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --2.26B | ---- | ---- | --1.86B | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -13.27%536M | ---- | ---- | -2.86%611M | -8.58%586M | --618M | ---- | ---- | --629M | --641M |
Other current assets | -44.83%17.82B | -38.33%18.52B | -38.33%18.52B | -23.39%18.21B | 97.60%33.39B | 103.14%32.31B | 30.22%30.03B | 30.22%30.03B | 51.61%23.77B | 1,008.00%16.9B |
Total current assets | -31.01%25.59B | -32.56%23.48B | -32.56%23.48B | -12.09%25.13B | 78.73%38.33B | 82.83%37.09B | 26.38%34.81B | 26.38%34.81B | 43.80%28.58B | 5.73%21.44B |
Non current assets | ||||||||||
Net PPE | 9.03%2.43B | 9.86%2.37B | 9.86%2.37B | 12.02%2.38B | 12.95%2.29B | 11.19%2.23B | 10.37%2.16B | 10.37%2.16B | 10.29%2.12B | 12.14%2.02B |
-Gross PPE | ---- | 4.71%5.07B | 4.71%5.07B | ---- | ---- | ---- | 16.27%4.84B | 16.27%4.84B | ---- | ---- |
-Accumulated depreciation | ---- | -0.56%-2.7B | -0.56%-2.7B | ---- | ---- | ---- | -21.51%-2.68B | -21.51%-2.68B | ---- | ---- |
Goodwill and other intangible assets | -1.00%47.49B | -3.91%46.52B | -3.91%46.52B | -1.70%47.46B | -3.00%47.42B | -2.14%47.96B | -1.65%48.42B | -1.65%48.42B | -0.87%48.28B | -1.92%48.89B |
-Goodwill | -0.15%36.98B | -1.67%36.58B | -1.67%36.58B | 0.81%37.13B | -0.65%36.87B | 0.06%37.04B | 1.07%37.21B | 1.07%37.21B | 1.64%36.84B | 0.76%37.11B |
-Other intangible assets | -3.88%10.5B | -11.33%9.94B | -11.33%9.94B | -9.76%10.32B | -10.42%10.55B | -8.90%10.93B | -9.71%11.21B | -9.71%11.21B | -8.16%11.44B | -9.50%11.78B |
Investments and advances | -30.72%1.54B | -33.42%1.51B | -33.42%1.51B | -29.84%1.59B | -4.58%2.21B | -6.01%2.22B | -5.87%2.26B | -5.87%2.26B | -5.48%2.26B | -7.99%2.32B |
Non current deferred assets | 6.16%999M | 2.89%996M | 2.89%996M | 6.95%985M | 1.96%938M | 3.18%941M | 6.96%968M | 6.96%968M | 3.95%921M | 8.36%920M |
Other non current assets | 4.84%2.36B | 1.14%2.3B | 1.14%2.3B | 13.48%2.27B | 11.45%2.24B | 14.25%2.25B | 24.00%2.27B | 24.00%2.27B | 6.85%2B | 4.80%2.01B |
Total non current assets | -1.43%54.81B | -4.24%53.7B | -4.24%53.7B | -1.63%54.67B | -1.90%55.09B | -1.16%55.6B | -0.44%56.08B | -0.44%56.08B | -0.34%55.57B | -1.36%56.16B |
Total assets | -13.26%80.4B | -15.09%77.18B | -15.09%77.18B | -5.18%79.79B | 20.38%93.42B | 21.10%92.7B | 8.37%90.89B | 8.37%90.89B | 11.26%84.15B | 0.50%77.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.40%1.21B | 12.50%1.64B | 12.50%1.64B | 59.38%1.09B | 105.24%1.06B | 42.74%1.05B | 34.32%1.46B | 34.32%1.46B | 2.87%682M | -96.65%515M |
-accounts payable | 22.78%663M | 13.81%511M | 13.81%511M | 9.52%483M | 26.70%522M | 27.06%540M | -31.13%449M | -31.13%449M | -5.97%441M | -24.40%412M |
-Total tax payable | 7.62%551M | 11.92%1.13B | 11.92%1.13B | 150.62%604M | 419.42%535M | 64.10%512M | 133.10%1.01B | 133.10%1.01B | 24.23%241M | -36.02%103M |
Current accrued expenses | 5.86%1.64B | 10.82%1.67B | 10.82%1.67B | -1.80%1.58B | 4.93%1.66B | -1.71%1.55B | -1.25%1.51B | -1.25%1.51B | -1.77%1.61B | -2.83%1.58B |
Current debt and capital lease obligation | 78.22%1.4B | 40.44%1.23B | 40.44%1.23B | 71.34%1.31B | 67.77%1.22B | 33.96%785M | 47.47%873M | 47.47%873M | 44.70%764M | 21.00%726M |
-Current debt | 125.26%856M | 77.38%784M | 77.38%784M | 135.23%868M | 119.34%794M | 71.95%380M | 123.23%442M | 123.23%442M | 43.58%369M | 15.65%362M |
-Current capital lease obligation | 34.07%543M | 2.55%442M | 2.55%442M | 11.65%441M | 16.48%424M | 10.96%405M | 9.39%431M | 9.39%431M | 45.76%395M | 26.83%364M |
Current deferred liabilities | 5.96%1.83B | 6.62%1.8B | 6.62%1.8B | 17.01%1.75B | 11.51%1.75B | 8.67%1.73B | 13.10%1.69B | 13.10%1.69B | 8.31%1.5B | 10.39%1.57B |
Other current liabilities | -43.02%16.93B | -43.92%15.52B | -43.92%15.52B | -19.54%17.53B | 103.90%30.22B | 110.11%29.71B | 28.86%27.68B | 28.86%27.68B | 53.47%21.79B | --14.82B |
Current liabilities | -33.67%23.29B | -33.96%22.16B | -33.96%22.16B | -11.51%23.57B | 86.01%36.2B | 86.17%35.12B | 26.81%33.55B | 26.81%33.55B | 42.22%26.63B | 0.57%19.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.73%27.02B | 6.11%23.73B | 6.11%23.73B | 6.30%24.09B | 7.99%24.4B | 8.25%23.75B | 6.74%22.36B | 6.74%22.36B | 8.68%22.66B | 8.03%22.6B |
-Long term debt | 11.66%25.8B | 6.28%23.07B | 6.28%23.07B | 6.67%23.43B | 7.83%23.74B | 7.84%23.11B | 6.37%21.71B | 6.37%21.71B | 8.28%21.96B | 7.70%22.02B |
-Long term capital lease obligation | 87.37%1.22B | 0.61%656M | 0.61%656M | -5.18%659M | 14.24%658M | 25.29%649M | 20.96%652M | 20.96%652M | 23.01%695M | 22.29%576M |
Non current deferred liabilities | -18.36%2.69B | -17.67%2.74B | -17.67%2.74B | -20.79%2.78B | -14.27%3.12B | -13.13%3.3B | -13.27%3.33B | -13.27%3.33B | -11.83%3.51B | -9.20%3.64B |
Other non current liabilities | -6.96%882M | -11.76%863M | -11.76%863M | -1.34%958M | -10.58%913M | -4.72%948M | 4.49%978M | 4.49%978M | 2.86%971M | 6.02%1.02B |
Total non current liabilities | 9.25%30.59B | 2.49%27.33B | 2.49%27.33B | 2.52%27.82B | 4.32%28.44B | 4.74%28B | 3.68%26.67B | 3.68%26.67B | 5.30%27.14B | 5.29%27.26B |
Total liabilities | -14.63%53.88B | -17.82%49.49B | -17.82%49.49B | -4.42%51.39B | 38.35%64.64B | 38.43%63.12B | 15.41%60.22B | 15.41%60.22B | 20.84%53.77B | 3.27%46.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.33%24.43B | 15.32%23.58B | 15.32%23.58B | 15.65%22.64B | 18.53%22.07B | 18.06%21.18B | 17.66%20.44B | 17.66%20.44B | 17.96%19.57B | 15.57%18.62B |
Paid-in capital | -0.17%22.82B | -0.10%23.08B | -0.10%23.08B | -0.23%23B | 0.11%23.01B | -0.37%22.86B | 0.40%23.1B | 0.40%23.1B | 0.42%23.06B | -0.10%22.99B |
Less: Treasury stock | 41.61%20.18B | 40.78%18.18B | 40.78%18.18B | 42.37%16.94B | 46.77%15.74B | 46.00%14.25B | 54.15%12.92B | 54.15%12.92B | 54.61%11.9B | 52.87%10.73B |
Gains losses not affecting retained earnings | -19.42%-1.19B | -80.46%-1.41B | -80.46%-1.41B | 18.01%-956M | -33.00%-1.2B | 5.69%-994M | 34.15%-783M | 34.15%-783M | 24.24%-1.17B | 10.45%-900M |
Total stockholders'equity | -10.13%25.88B | -9.34%27.07B | -9.34%27.07B | -6.16%27.75B | -6.13%28.15B | -4.24%28.8B | -3.15%29.86B | -3.15%29.86B | -2.48%29.57B | -3.59%29.99B |
Noncontrolling interests | -18.54%637M | -23.89%618M | -23.89%618M | -19.80%652M | -29.57%624M | -10.83%782M | -5.58%812M | -5.58%812M | -0.49%813M | 2.90%886M |
Total equity | -10.35%26.52B | -9.73%27.69B | -9.73%27.69B | -6.53%28.4B | -6.80%28.78B | -4.43%29.58B | -3.22%30.67B | -3.22%30.67B | -2.43%30.39B | -3.42%30.88B |
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 | -- | -- | -- |