Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 548.03%56.44M | 548.03%56.44M | 4,509.16%30.7M | 1,657.65%31.92M | -83.96%2.22M | -78.73%8.71M | -78.73%8.71M | -98.06%666K | -83.80%1.82M | -23.51%13.81M |
-Cash and cash equivalents | 548.03%56.44M | 548.03%56.44M | 4,509.16%30.7M | 1,657.65%31.92M | -83.96%2.22M | -78.73%8.71M | -78.73%8.71M | -98.06%666K | -83.80%1.82M | -23.51%13.81M |
Receivables | 3.72%290.85M | 3.72%290.85M | 6.96%296.17M | 13.27%312.54M | 6.30%285.69M | 19.32%280.42M | 19.32%280.42M | 5.17%276.9M | 5.49%275.91M | 9.54%268.75M |
-Accounts receivable | 2.92%187.88M | 2.92%187.88M | 9.15%219.61M | 13.83%233.38M | 5.64%210.62M | 34.62%182.55M | 34.62%182.55M | 1.31%201.2M | 7.73%205.03M | 12.42%199.37M |
-Other receivables | 5.21%102.97M | 5.21%102.97M | 1.13%76.56M | 11.67%79.15M | 8.21%75.08M | -1.56%97.87M | -1.56%97.87M | 17.02%75.7M | -0.49%70.88M | 2.01%69.38M |
Inventory | 9.92%284.08M | 9.92%284.08M | 8.36%279.98M | 12.93%275.62M | 12.15%269.19M | 14.18%258.45M | 14.18%258.45M | 18.49%258.38M | 16.10%244.07M | 13.92%240.02M |
Other current assets | 12.37%11.73M | 12.37%11.73M | 23.62%12.73M | 16.58%11.25M | 11.04%11.52M | 4.76%10.44M | 4.76%10.44M | 1.82%10.3M | -5.06%9.65M | 13.04%10.38M |
Total current assets | 15.25%643.1M | 15.25%643.1M | 13.42%619.56M | 18.79%631.32M | 6.69%568.62M | 8.93%558.01M | 8.93%558.01M | 3.88%546.24M | 7.77%531.45M | 10.28%532.95M |
Non current assets | ||||||||||
Net PPE | 6.93%413.38M | 6.93%413.38M | 2.37%398.01M | 0.78%397.16M | -4.39%388.05M | -6.83%386.58M | -6.83%386.58M | -6.31%388.78M | -4.31%394.09M | -2.81%405.86M |
-Gross PPE | 9.15%1.06B | 9.15%1.06B | 2.37%398.01M | 0.78%397.16M | -4.39%388.05M | -0.51%974.86M | -0.51%974.86M | -6.31%388.78M | -4.31%394.09M | -2.81%405.86M |
-Accumulated depreciation | -10.61%-650.68M | -10.61%-650.68M | ---- | ---- | ---- | -4.13%-588.28M | -4.13%-588.28M | ---- | ---- | ---- |
Investment properties | 3.12%6.84M | 3.12%6.84M | 0.01%6.9M | -4.86%6.7M | -5.24%6.68M | 309.13%6.63M | 309.13%6.63M | 331.81%6.9M | 336.93%7.04M | 333.19%7.05M |
Goodwill and other intangible assets | 1.07%60.2M | 1.07%60.2M | -1.38%59.12M | -2.79%59.34M | -5.09%59.83M | -6.36%59.56M | -6.36%59.56M | -6.87%59.95M | -6.26%61.04M | -5.82%63.04M |
-Goodwill | 8.07%23.95M | 8.07%23.95M | 3.82%23.11M | 3.16%22.86M | 1.04%22.63M | -0.10%22.16M | -0.10%22.16M | 2.78%22.26M | 4.63%22.16M | 5.54%22.4M |
-Other intangible assets | -3.09%36.25M | -3.09%36.25M | -4.46%36M | -6.19%36.47M | -8.47%37.2M | -9.71%37.4M | -9.71%37.4M | -11.77%37.68M | -11.51%38.88M | -11.10%40.64M |
Non current deferred assets | 3.14%8.64M | 3.14%8.64M | -1.13%8.99M | -9.93%8.44M | -12.15%8.44M | -4.07%8.38M | -4.07%8.38M | 0.82%9.09M | -1.82%9.37M | -5.49%9.6M |
Other non current assets | 7.44%14.1M | 7.44%14.1M | 23.91%12.48M | 43.55%12.7M | 41.39%13.64M | 34.69%13.13M | 34.69%13.13M | 10.84%10.07M | -11.87%8.85M | -19.75%9.65M |
Total non current assets | 6.09%503.16M | 6.09%503.16M | 2.25%485.49M | 0.82%484.33M | -3.75%476.64M | -4.88%474.27M | -4.88%474.27M | -4.86%474.79M | -3.57%480.39M | -2.59%495.2M |
Total assets | 11.04%1.15B | 11.04%1.15B | 8.23%1.11B | 10.26%1.12B | 1.66%1.05B | 2.12%1.03B | 2.12%1.03B | -0.38%1.02B | 2.07%1.01B | 3.68%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.94%30.6M | -4.94%30.6M | 32.11%36.11M | 109.70%44.39M | 75.71%17.94M | 176.36%32.19M | 176.36%32.19M | 164.86%27.33M | 109.87%21.17M | 1.68%10.21M |
-Current debt | -11.92%24.11M | -11.92%24.11M | 32.11%36.11M | 109.70%44.39M | 75.71%17.94M | 343.79%27.37M | 343.79%27.37M | 164.86%27.33M | 109.87%21.17M | 1.68%10.21M |
-Current capital lease obligation | 34.75%6.49M | 34.75%6.49M | ---- | ---- | ---- | -12.12%4.82M | -12.12%4.82M | ---- | ---- | ---- |
Payables | -10.60%58.98M | -10.60%58.98M | -0.69%138.95M | 8.27%149.75M | -7.39%143.32M | -4.82%65.98M | -4.82%65.98M | -2.98%139.91M | -3.76%138.32M | 13.47%154.77M |
-accounts payable | -10.60%58.98M | -10.60%58.98M | -0.69%138.95M | 8.27%149.75M | -7.39%143.32M | -4.82%65.98M | -4.82%65.98M | -2.98%139.91M | -3.76%138.32M | 13.47%154.77M |
Current accrued expenses | 3.41%75.34M | 3.41%75.34M | ---- | ---- | ---- | 16.97%72.86M | 16.97%72.86M | ---- | ---- | ---- |
Current provisions | 44.28%5.6M | 44.28%5.6M | ---- | ---- | ---- | 75.33%3.88M | 75.33%3.88M | ---- | ---- | ---- |
Current deferred liabilities | 140.41%67.22M | 140.41%67.22M | 148.94%65.47M | 136.54%64.51M | 34.98%43.18M | -22.54%27.96M | -22.54%27.96M | -30.64%26.3M | --27.27M | --31.99M |
Current liabilities | 17.19%237.74M | 17.19%237.74M | 24.28%240.53M | 38.49%258.65M | 3.79%204.44M | 11.73%202.86M | 11.73%202.86M | 0.57%193.54M | 21.42%186.76M | 34.51%196.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.15%55.83M | 15.15%55.83M | 11.68%54.25M | 9.97%53.81M | -4.94%46.85M | -6.22%48.48M | -6.22%48.48M | -8.60%48.57M | -8.94%48.93M | -9.94%49.28M |
-Long term debt | 0.19%24.21M | 0.19%24.21M | 2.62%23.89M | 2.62%23.7M | 2.82%22.96M | 0.97%24.17M | 0.97%24.17M | -5.14%23.28M | -7.24%23.09M | -11.31%22.33M |
-Long term capital lease obligation | 30.02%31.61M | 30.02%31.61M | 20.03%30.36M | 16.53%30.11M | -11.36%23.88M | -12.42%24.31M | -12.42%24.31M | -11.57%25.3M | -10.41%25.84M | -8.77%26.95M |
Non current deferred liabilities | -3.77%36.03M | -3.77%36.03M | 2.46%35.64M | 3.78%36.95M | 1.09%37.24M | -3.27%37.44M | -3.27%37.44M | -4.37%34.79M | -7.13%35.6M | -7.26%36.84M |
Other non current liabilities | 127.30%13.84M | 127.30%13.84M | -0.37%6.23M | -4.82%6.12M | -9.54%6.1M | -15.47%6.09M | -15.47%6.09M | -13.80%6.25M | -7.67%6.43M | -1.60%6.75M |
Total non current liabilities | 14.88%105.7M | 14.88%105.7M | 7.26%96.12M | 6.50%96.88M | -2.88%90.19M | -5.73%92.01M | -5.73%92.01M | -7.40%89.61M | -8.15%90.96M | -8.32%92.86M |
Total liabilities | 16.47%343.44M | 16.47%343.44M | 18.89%336.64M | 28.02%355.53M | 1.66%294.62M | 5.63%294.87M | 5.63%294.87M | -2.09%283.15M | 9.84%277.72M | 17.00%289.82M |
Shareholders'equity | ||||||||||
Share capital | -0.15%249.76M | -0.15%249.76M | -0.28%249.76M | -0.38%249.77M | -0.42%249.93M | -0.38%250.15M | -0.38%250.15M | -0.45%250.47M | -0.58%250.73M | -0.54%250.98M |
-common stock | -0.15%249.76M | -0.15%249.76M | -0.28%249.76M | -0.38%249.77M | -0.42%249.93M | -0.38%250.15M | -0.38%250.15M | -0.45%250.47M | -0.58%250.73M | -0.54%250.98M |
Additional paid-in capital | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M | 0.00%15.61M |
Retained earnings | 7.54%480.64M | 7.54%480.64M | 3.33%462.94M | 2.78%457.83M | 1.39%451.67M | 0.90%446.95M | 0.90%446.95M | -3.39%448.03M | -4.51%445.45M | -5.36%445.49M |
Gains losses not affecting retained earnings | 150.47%53.43M | 150.47%53.43M | 80.08%36.73M | 77.08%33.55M | 31.42%30.05M | 14.31%21.33M | 14.31%21.33M | 1,430.01%20.4M | 2,360.65%18.95M | 1,137.85%22.86M |
Total stockholders'equity | 8.91%799.44M | 8.91%799.44M | 4.16%765.03M | 3.56%756.75M | 1.67%747.25M | 0.78%734.04M | 0.78%734.04M | 0.30%734.5M | -0.59%730.73M | -0.75%734.95M |
Noncontrolling interests | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M |
Total equity | 8.87%802.82M | 8.87%802.82M | 4.14%768.41M | 3.54%760.13M | 1.67%750.63M | 0.78%737.42M | 0.78%737.42M | 0.30%737.88M | -0.59%734.11M | -0.75%738.32M |
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.