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 | -4.99%335.2M | 7.43%371.8M | 7.43%371.8M | 37.22%386M | 36.30%388.6M | 16.40%352.8M | -24.12%346.1M | -24.12%346.1M | 13.06%281.3M | 1.39%285.1M |
-Cash and cash equivalents | -4.99%335.2M | 7.43%371.8M | 7.43%371.8M | 37.22%386M | 36.30%388.6M | 16.40%352.8M | -24.12%346.1M | -24.12%346.1M | 13.06%281.3M | 1.39%285.1M |
Receivables | 4.21%605.8M | -2.37%567.9M | -2.37%567.9M | -3.04%594M | -1.62%588.7M | -4.47%581.3M | -19.68%581.7M | -19.68%581.7M | -18.74%612.6M | -18.34%598.4M |
-Accounts receivable | 4.68%483.1M | 0.11%443.1M | 0.11%443.1M | -0.23%478.7M | 0.70%471.5M | -4.21%461.5M | -25.29%442.6M | -25.29%442.6M | -24.71%479.8M | -26.83%468.2M |
-Taxes receivable | -24.64%20.8M | -44.32%25M | -44.32%25M | -57.91%19.7M | -54.24%20.5M | -14.29%27.6M | 11.41%44.9M | 11.41%44.9M | 125.00%46.8M | 204.76%44.8M |
-Other receivables | 10.52%101.9M | 5.94%99.8M | 5.94%99.8M | 11.16%95.6M | 13.23%96.7M | -2.43%92.2M | 2.95%94.2M | 2.95%94.2M | -10.23%86M | 9.21%85.4M |
Inventory | -2.96%766.8M | -6.73%722.2M | -6.73%722.2M | -3.22%807.3M | -14.14%806.1M | -17.83%790.2M | -10.62%774.3M | -10.62%774.3M | -13.32%834.2M | 0.65%938.8M |
Prepaid assets | ---- | -50.41%36.1M | -50.41%36.1M | -66.08%67.4M | -63.09%70.2M | --69.7M | 473.23%72.8M | 473.23%72.8M | --198.7M | --190.2M |
Other current assets | -0.40%198M | 2.87%193.8M | 2.87%193.8M | 5.03%204.8M | -1.50%197.3M | 2.58%198.8M | 227.65%188.4M | 227.65%188.4M | 195.01%195M | 211.02%200.3M |
Total current assets | -4.37%1.91B | -3.64%1.89B | -3.64%1.89B | -2.98%2.06B | -7.36%2.05B | -3.59%1.99B | -7.25%1.96B | -7.25%1.96B | 4.51%2.12B | 10.08%2.21B |
Non current assets | ||||||||||
Net PPE | 0.68%1.5B | -0.47%1.5B | -0.47%1.5B | 4.30%1.54B | 0.75%1.51B | 0.85%1.49B | 11.65%1.5B | 11.65%1.5B | 13.15%1.47B | 14.96%1.5B |
-Gross PPE | -64.74%1.5B | 0.72%4.3B | 0.72%4.3B | 6.24%4.41B | 3.07%4.31B | 3.19%4.26B | 8.21%4.27B | 8.21%4.27B | 8.50%4.15B | 7.92%4.18B |
-Accumulated depreciation | ---- | -1.37%-2.8B | -1.37%-2.8B | -7.31%-2.87B | -4.37%-2.8B | -4.50%-2.77B | -6.43%-2.76B | -6.43%-2.76B | -6.10%-2.68B | -4.33%-2.68B |
Goodwill and other intangible assets | -1.76%3.26B | -2.14%3.26B | -2.14%3.26B | -2.02%3.29B | -2.62%3.29B | -2.00%3.31B | 44.04%3.33B | 44.04%3.33B | 46.19%3.36B | 45.74%3.38B |
-Goodwill | -0.06%2.89B | -0.48%2.88B | -0.48%2.88B | -0.57%2.9B | -1.21%2.88B | -0.73%2.89B | 33.02%2.89B | 33.02%2.89B | 35.06%2.91B | 34.29%2.92B |
-Other intangible assets | -13.32%368.9M | -13.08%381.6M | -13.08%381.6M | -11.48%394.6M | -11.53%409.9M | -9.83%425.6M | 217.20%439M | 217.20%439M | 217.07%445.8M | 214.96%463.3M |
Non current deferred assets | -10.25%117.3M | -14.37%112M | -14.37%112M | 27.03%151.8M | 10.09%135.3M | 5.66%130.7M | -7.56%130.8M | -7.56%130.8M | 2.05%119.5M | -2.54%122.9M |
Other non current assets | -0.59%269.4M | -3.60%262.3M | -3.60%262.3M | -4.83%279.9M | -9.29%274.3M | -11.32%271M | -8.51%272.1M | -8.51%272.1M | -10.34%294.1M | -11.08%302.4M |
Total non current assets | -1.21%5.14B | -2.04%5.13B | -2.04%5.13B | 0.26%5.26B | -1.75%5.22B | -1.56%5.21B | 27.80%5.24B | 27.80%5.24B | 29.70%5.24B | 29.70%5.31B |
Total assets | -2.08%7.05B | -2.48%7.02B | -2.48%7.02B | -0.63%7.32B | -3.40%7.27B | -2.13%7.2B | 15.86%7.2B | 15.86%7.2B | 21.28%7.37B | 23.24%7.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.79%825M | 6.26%844.8M | 6.26%844.8M | 10.77%848.4M | 6.13%867.1M | -1.28%840M | -26.85%795M | -26.85%795M | -18.39%765.9M | -19.90%817M |
-accounts payable | -2.93%788M | 0.84%771M | 0.84%771M | 7.34%800.9M | 5.46%836.6M | -1.75%811.8M | -11.67%764.6M | -11.67%764.6M | -18.24%746.1M | -19.69%793.3M |
-Total tax payable | 31.21%37M | 142.76%73.8M | 142.76%73.8M | 139.90%47.5M | 28.69%30.5M | 14.63%28.2M | -86.26%30.4M | -86.26%30.4M | -23.85%19.8M | -26.40%23.7M |
Current accrued expenses | 11.46%32.1M | 9.34%555.9M | 9.34%555.9M | -20.09%17.9M | 186.36%18.9M | 144.07%28.8M | -4.15%508.4M | -4.15%508.4M | 163.53%22.4M | -33.33%6.6M |
Current debt and capital lease obligation | 16.11%238.6M | 14.20%234.8M | 14.20%234.8M | -15.65%226.9M | -41.29%213.4M | -5.21%205.5M | -55.75%205.6M | -55.75%205.6M | -36.82%269M | 1,035.94%363.5M |
-Current debt | 22.05%208.7M | 16.97%198.5M | 16.97%198.5M | -18.26%190.7M | -45.70%178.1M | -6.51%171M | -61.48%169.7M | -61.48%169.7M | -40.94%233.3M | 2,965.42%328M |
-Current capital lease obligation | -13.33%29.9M | 1.11%36.3M | 1.11%36.3M | 1.40%36.2M | -0.56%35.3M | 1.77%34.5M | 49.58%35.9M | 49.58%35.9M | 15.91%35.7M | 66.67%35.5M |
Other current liabilities | -3.92%411.7M | ---- | ---- | -24.58%499.7M | -28.39%474.7M | -34.41%428.5M | ---- | ---- | 31.42%662.6M | 49.47%662.9M |
Current liabilities | 0.31%1.51B | 8.38%1.64B | 8.38%1.64B | -7.38%1.59B | -14.91%1.57B | -13.27%1.5B | -27.51%1.51B | -27.51%1.51B | -8.37%1.72B | 22.89%1.85B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.19%4.26B | -6.70%4.27B | -6.70%4.27B | -6.10%4.41B | -4.16%4.51B | -3.25%4.55B | 39.33%4.58B | 39.33%4.58B | 42.82%4.7B | 27.11%4.7B |
-Long term debt | -6.15%4.2B | -6.98%4.2B | -6.98%4.2B | -6.26%4.32B | -4.33%4.42B | -3.23%4.47B | 39.41%4.51B | 39.41%4.51B | 43.20%4.61B | 26.89%4.62B |
-Long term capital lease obligation | -8.86%68.9M | 12.14%74.8M | 12.14%74.8M | 2.30%89M | 4.69%91.6M | -4.06%75.6M | 34.48%66.7M | 34.48%66.7M | 25.36%87M | 40.22%87.5M |
Non current deferred liabilities | -21.97%27M | -27.09%26.1M | -27.09%26.1M | -38.25%36M | -50.78%34.8M | -64.33%34.6M | 7.19%35.8M | 7.19%35.8M | 12.33%58.3M | 51.07%70.7M |
Employee benefits | ---- | -17.63%117.3M | -17.63%117.3M | ---- | ---- | ---- | 8.79%142.4M | 8.79%142.4M | ---- | ---- |
Other non current liabilities | -12.58%452.5M | -9.97%345.1M | -9.97%345.1M | 5.41%512M | 2.82%502.5M | 7.54%517.6M | 13.74%383.3M | 13.74%383.3M | -24.16%485.7M | -25.28%488.7M |
Total non current liabilities | -6.95%4.74B | -7.39%4.76B | -7.39%4.76B | -5.39%4.96B | -4.14%5.04B | -3.39%5.1B | 35.72%5.14B | 35.72%5.14B | 31.65%5.24B | 19.58%5.26B |
Total liabilities | -5.30%6.25B | -3.81%6.4B | -3.81%6.4B | -5.88%6.55B | -6.94%6.62B | -5.83%6.6B | 13.30%6.65B | 13.30%6.65B | 18.82%6.96B | 20.43%7.11B |
Shareholders'equity | ||||||||||
Share capital | 0.65%15.5M | 0.65%15.5M | 0.65%15.5M | -33.76%15.5M | -33.76%15.5M | -34.19%15.4M | -33.91%15.4M | -33.91%15.4M | 0.43%23.4M | 0.43%23.4M |
-common stock | 0.65%15.5M | 0.65%15.5M | 0.65%15.5M | -33.76%15.5M | -33.76%15.5M | -34.19%15.4M | -33.91%15.4M | -33.91%15.4M | 0.43%23.4M | 0.43%23.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 32.46%727.1M | 29.59%643.4M | 29.59%643.4M | -79.35%680.1M | -81.09%617.8M | -82.82%548.9M | -84.30%496.5M | -84.30%496.5M | 6.31%3.29B | 9.11%3.27B |
Paid-in capital | 1.17%1.44B | 1.13%1.45B | 1.13%1.45B | -33.65%1.44B | -33.62%1.43B | -33.88%1.42B | -33.68%1.43B | -33.68%1.43B | 1.05%2.17B | 1.04%2.16B |
Less: Treasury stock | -9.30%366.6M | -7.38%404.2M | -7.38%404.2M | -90.08%404.2M | -90.08%404.2M | -90.08%404.2M | -89.14%436.4M | -89.14%436.4M | 1.42%4.08B | 2.18%4.08B |
Gains losses not affecting retained earnings | -3.34%-1.02B | -12.60%-1.08B | -12.60%-1.08B | 4.20%-958.5M | -5.51%-1.01B | -3.79%-985.2M | 2.38%-955.5M | 2.38%-955.5M | 2.82%-1B | 0.49%-957.6M |
Total stockholders'equity | 33.36%797.9M | 13.65%624.5M | 13.65%624.5M | 88.83%771.2M | 57.64%650.1M | 72.67%598.3M | 59.69%549.5M | 59.69%549.5M | 87.17%408.4M | 106.51%412.4M |
Total equity | 33.36%797.9M | 13.65%624.5M | 13.65%624.5M | 88.83%771.2M | 57.64%650.1M | 72.67%598.3M | 59.69%549.5M | 59.69%549.5M | 87.17%408.4M | 106.51%412.4M |
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 | -- | -- | -- |