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 | 13.87%2.74B | 9.86%2.41B | 9.86%2.41B | 7.73%2.32B | 13.79%2.41B | 7.55%2.41B | -26.34%2.19B | -26.34%2.19B | -28.63%2.16B | -31.07%2.12B |
-Cash and cash equivalents | 33.73%1.16B | 4.90%711.68M | 4.90%711.68M | 3.89%602.63M | 85.75%966.41M | 4.62%866.41M | -77.21%678.47M | -77.21%678.47M | -80.80%580.05M | -83.08%520.26M |
-Short-term investments | 2.72%1.59B | 12.08%1.7B | 12.08%1.7B | 9.14%1.72B | -9.62%1.45B | 9.27%1.54B | --1.51B | --1.51B | --1.58B | --1.6B |
Receivables | 22.57%425.19M | 21.92%634.53M | 21.92%634.53M | 35.21%401.86M | 35.85%364.6M | 26.61%346.91M | 35.05%520.47M | 35.05%520.47M | 59.93%297.21M | 43.66%268.39M |
-Accounts receivable | 21.66%403.51M | 21.56%614.84M | 21.56%614.84M | 35.15%385.59M | 34.37%345.81M | 25.05%331.68M | 33.32%505.77M | 33.32%505.77M | 53.53%285.32M | 37.75%257.36M |
-Accrued interest receivable | 42.37%21.68M | 33.97%19.69M | 33.97%19.69M | 36.80%16.27M | 70.30%18.79M | 74.01%15.23M | 143.89%14.7M | 143.89%14.7M | --11.89M | --11.03M |
Prepaid assets | -0.68%60.62M | -1.31%47.92M | -1.31%47.92M | 12.48%47.42M | 21.98%60.27M | 27.01%61.03M | 7.49%48.56M | 7.49%48.56M | -29.91%42.16M | 16.00%49.41M |
Current deferred assets | 24.56%654.64M | 25.19%628.23M | 25.19%628.23M | 27.25%588.92M | 24.85%559.28M | 20.67%525.57M | 19.44%501.82M | 19.44%501.82M | 19.33%462.8M | 10.37%447.96M |
Other current assets | -45.65%6.67M | -30.90%7.81M | -30.90%7.81M | -35.94%7.02M | -7.17%8.04M | -37.05%12.28M | 8.19%11.3M | 8.19%11.3M | -14.25%10.96M | -42.24%8.67M |
Total current assets | 15.96%3.89B | 13.82%3.73B | 13.82%3.73B | 13.43%3.37B | 17.62%3.4B | 11.20%3.36B | -14.67%3.28B | -14.67%3.28B | -19.05%2.97B | -22.32%2.89B |
Non current assets | ||||||||||
Net PPE | -9.18%1.28B | -2.57%1.33B | -2.57%1.33B | -7.48%1.27B | 2.79%1.4B | 19.12%1.41B | 21.65%1.36B | 21.65%1.36B | 40.15%1.37B | 59.89%1.36B |
-Gross PPE | 0.15%1.9B | 6.09%1.91B | 6.09%1.91B | 4.66%1.86B | 12.58%1.93B | 27.41%1.9B | 30.18%1.8B | 30.18%1.8B | 46.87%1.77B | 63.50%1.72B |
-Accumulated depreciation | -26.90%-622.96M | -32.69%-587.44M | -32.69%-587.44M | -46.12%-586.92M | -49.98%-533.58M | -59.17%-490.91M | -65.94%-442.71M | -65.94%-442.71M | -75.64%-401.66M | -78.95%-355.76M |
Goodwill and other intangible assets | -9.46%171.96M | -10.00%175.67M | -10.00%175.67M | -9.00%180.72M | -4.41%184.97M | 2.62%189.92M | 3.25%195.19M | 3.25%195.19M | 7.87%198.59M | 3.61%193.51M |
-Goodwill | 0.01%141.97M | -0.31%141.69M | -0.31%141.69M | 0.31%142.24M | 5.63%141.9M | 5.67%141.96M | 5.80%142.13M | 5.80%142.13M | 8.70%141.8M | 2.98%134.34M |
-Other intangible assets | -37.49%29.98M | -35.95%33.98M | -35.95%33.98M | -32.24%38.49M | -27.22%43.07M | -5.47%47.97M | -3.03%53.06M | -3.03%53.06M | 5.85%56.79M | 5.08%59.18M |
Investments and advances | 66.72%1.77B | 54.32%1.61B | 54.32%1.61B | 62.51%1.56B | 31.41%1.19B | 24.48%1.06B | --1.04B | --1.04B | --959.26M | --904.9M |
Non current deferred assets | 11.53%326.24M | 13.59%321.82M | 13.59%321.82M | 21.00%295.89M | 17.68%277.61M | 27.25%292.51M | 25.85%283.33M | 25.85%283.33M | 19.34%244.55M | 52.86%235.9M |
Other non current assets | 84.14%18.8M | 32.43%13.62M | 32.43%13.62M | 44.74%15.22M | 53.48%16.9M | 57.57%10.21M | 137.89%10.28M | 137.89%10.28M | 331.70%10.51M | 407.56%11.01M |
Total non current assets | 20.34%3.56B | 19.16%3.45B | 19.16%3.45B | 19.22%3.32B | 13.35%3.07B | 20.60%2.96B | 88.22%2.89B | 88.22%2.89B | 103.22%2.78B | 126.62%2.7B |
Total assets | 18.01%7.45B | 16.32%7.18B | 16.32%7.18B | 16.23%6.69B | 15.56%6.47B | 15.41%6.31B | 14.74%6.17B | 14.74%6.17B | 14.21%5.75B | 13.82%5.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.48%100.06M | -18.56%97.49M | -18.56%97.49M | -37.10%88.34M | -27.26%86.3M | -42.91%95.77M | -0.68%119.72M | -0.68%119.72M | 54.73%140.45M | -1.94%118.65M |
-accounts payable | 7.06%52.54M | -28.63%42.89M | -28.63%42.89M | -50.63%42.84M | -46.62%38.88M | -59.19%49.08M | -15.59%60.09M | -15.59%60.09M | 92.42%86.78M | -6.04%72.83M |
-Total tax payable | 1.78%47.52M | -8.42%54.61M | -8.42%54.61M | -15.23%45.49M | 3.50%47.43M | -1.67%46.69M | 20.81%59.63M | 20.81%59.63M | 17.51%53.67M | 5.37%45.82M |
Current accrued expenses | -6.51%72.76M | -4.18%55.94M | -4.18%55.94M | -2.24%76.63M | 16.06%64.69M | -25.25%77.83M | -32.57%58.38M | -32.57%58.38M | -46.65%78.38M | -49.46%55.74M |
Current debt and capital lease obligation | 7.11%131.5M | 15.78%128.86M | 15.78%128.86M | 31.01%132.98M | 47.54%136.96M | 51.05%122.78M | 51.97%111.29M | 51.97%111.29M | 57.14%101.5M | 66.72%92.83M |
-Current capital lease obligation | 7.11%131.5M | 15.78%128.86M | 15.78%128.86M | 31.01%132.98M | 47.54%136.96M | 51.05%122.78M | 51.97%111.29M | 51.97%111.29M | 57.14%101.5M | 66.72%92.83M |
Current deferred liabilities | 25.08%3.14B | 24.88%3B | 24.88%3B | 26.44%2.79B | 25.75%2.66B | 23.34%2.51B | 23.91%2.41B | 23.91%2.41B | 26.14%2.21B | 17.12%2.12B |
Other current liabilities | 20.39%360.02M | 7.16%347.81M | 7.16%347.81M | 30.91%335.69M | 44.67%334.88M | 25.80%299.05M | 36.64%324.56M | 36.64%324.56M | 42.47%256.42M | 45.11%231.48M |
Current liabilities | 22.08%3.82B | 20.01%3.66B | 20.01%3.66B | 23.04%3.44B | 25.67%3.3B | 18.79%3.13B | 23.04%3.05B | 23.04%3.05B | 24.89%2.8B | 16.04%2.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.50%1.67B | 1.51%1.68B | 1.51%1.68B | -0.50%1.63B | 3.99%1.71B | 16.66%1.7B | 11.32%1.65B | 11.32%1.65B | 15.54%1.63B | 18.58%1.65B |
-Long term debt | 0.14%1.01B | 0.14%1.01B | 0.14%1.01B | 0.14%1.01B | 0.13%1.01B | 1.62%1.01B | 1.62%1.01B | 1.62%1.01B | 1.62%1B | 1.62%1B |
-Long term capital lease obligation | -3.87%666.96M | 3.64%670.05M | 3.64%670.05M | -1.51%620.26M | 10.03%706.02M | 48.51%693.82M | 30.72%646.51M | 30.72%646.51M | 47.84%629.76M | 60.51%641.66M |
Non current deferred liabilities | 15.24%1.61B | 14.11%1.57B | 14.11%1.57B | 17.58%1.4B | 14.13%1.31B | 24.08%1.39B | 25.38%1.37B | 25.38%1.37B | 23.72%1.19B | 60.49%1.15B |
Other non current liabilities | 85.43%56.15M | 167.41%59.71M | 167.41%59.71M | 190.61%46.22M | 165.66%34.64M | 138.03%30.28M | 107.68%22.33M | 107.68%22.33M | 122,238.46%15.9M | 100,200.00%13.04M |
Total non current liabilities | 6.81%3.34B | 8.40%3.3B | 8.40%3.3B | 8.14%3.07B | 8.89%3.06B | 20.47%3.12B | 17.67%3.05B | 17.67%3.05B | 19.51%2.84B | 33.46%2.81B |
Total liabilities | 14.45%7.16B | 14.21%6.97B | 14.21%6.97B | 15.53%6.51B | 17.00%6.36B | 19.63%6.25B | 20.29%6.1B | 20.29%6.1B | 22.12%5.63B | 24.43%5.44B |
Shareholders'equity | ||||||||||
Share capital | 3.28%63K | 1.64%62K | 1.64%62K | 3.33%62K | 1.67%61K | 1.67%61K | 3.39%61K | 3.39%61K | 1.69%60K | 1.69%60K |
-common stock | 3.28%63K | 1.64%62K | 1.64%62K | 3.33%62K | 1.67%61K | 1.67%61K | 3.39%61K | 3.39%61K | 1.69%60K | 1.69%60K |
Retained earnings | -26.41%-4.21B | -30.57%-4B | -30.57%-4B | -37.99%-3.78B | -43.81%-3.54B | -53.03%-3.33B | -60.36%-3.06B | -60.36%-3.06B | -69.09%-2.74B | -86.24%-2.46B |
Paid-in capital | 32.52%4.52B | 34.64%4.22B | 34.64%4.22B | 37.22%3.95B | 38.70%3.66B | 40.57%3.41B | 41.62%3.13B | 41.62%3.13B | 41.01%2.88B | 41.49%2.64B |
Gains losses not affecting retained earnings | 189.03%4.98M | -353.58%-3.9M | -353.58%-3.9M | 203.38%16.42M | 55.81%-6.23M | -9,114.52%-5.59M | 128.91%1.54M | 128.91%1.54M | -1,692.68%-15.88M | -3,554.66%-14.1M |
Total stockholders'equity | 333.91%310.69M | 190.27%221.45M | 190.27%221.45M | 50.97%189.91M | -27.89%121.51M | -71.11%71.6M | -75.07%76.29M | -75.07%76.29M | -70.31%125.79M | -69.20%168.5M |
Noncontrolling interests | -58.09%-14.09M | -66.91%-12.79M | -66.91%-12.79M | -92.97%-11.45M | -137.49%-10.21M | -235.11%-8.91M | -673.36%-7.66M | -673.36%-7.66M | -777.17%-5.93M | -195.38%-4.3M |
Total equity | 373.14%296.6M | 204.05%208.65M | 204.05%208.65M | 48.90%178.46M | -32.22%111.3M | -74.43%62.69M | -77.50%68.63M | -77.50%68.63M | -71.77%119.85M | -70.23%164.2M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |