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 | -92.42%20M | 116.67%26M | 116.67%26M | -50.00%19M | -74.07%7M | 1,047.83%264M | 0.00%12M | 0.00%12M | 65.22%38M | 145.45%27M |
-Cash and cash equivalents | -92.42%20M | 116.67%26M | 116.67%26M | -50.00%19M | -74.07%7M | 1,047.83%264M | 0.00%12M | 0.00%12M | 65.22%38M | 145.45%27M |
Receivables | -12.38%446M | 41.18%504M | 41.18%504M | -4.87%430M | 28.57%495M | 16.21%509M | -20.49%357M | -20.49%357M | -4.84%452M | -18.60%385M |
-Accounts receivable | -12.38%446M | 41.18%504M | 41.18%504M | -4.87%430M | 28.57%495M | 16.21%509M | -20.49%357M | -20.49%357M | -4.84%452M | -18.60%385M |
Inventory | -44.49%146M | -0.69%143M | -0.69%143M | 4.27%122M | 54.95%172M | 139.09%263M | 44.00%144M | 44.00%144M | -4.88%117M | 19.35%111M |
Restricted cash | ---- | ---- | ---- | ---- | --20M | --32M | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --663M | --663M | ---- | ---- |
Other current assets | -5.56%17M | 7.14%15M | 7.14%15M | -6.67%14M | -5.00%19M | -5.26%18M | -6.67%14M | -6.67%14M | -11.76%15M | 5.26%20M |
Total current assets | -42.08%629M | -42.18%688M | -42.18%688M | -5.95%585M | 31.31%713M | 84.07%1.09B | 106.60%1.19B | 106.60%1.19B | -2.51%622M | -8.89%543M |
Non current assets | ||||||||||
Net PPE | 12.20%1.41B | -0.86%1.26B | -0.86%1.26B | -22.00%1.27B | -20.91%1.28B | -20.88%1.25B | -19.70%1.27B | -19.70%1.27B | 2.53%1.62B | 0.37%1.61B |
-Gross PPE | 12.20%1.41B | -13.67%2.58B | -13.67%2.58B | -22.00%1.27B | -20.91%1.28B | -20.88%1.25B | 4.29%2.99B | 4.29%2.99B | 2.53%1.62B | 0.37%1.61B |
-Accumulated depreciation | ---- | 23.14%-1.32B | 23.14%-1.32B | ---- | ---- | ---- | -33.85%-1.72B | -33.85%-1.72B | ---- | ---- |
Goodwill and other intangible assets | 22.30%340M | 8.99%291M | 8.99%291M | -41.40%293M | -41.15%296M | -45.06%278M | -48.05%267M | -48.05%267M | -4.03%500M | -4.01%503M |
-Goodwill | 8.46%218M | 2.51%204M | 2.51%204M | -40.87%204M | -40.87%204M | -41.74%201M | -43.30%199M | -43.30%199M | -1.71%345M | -1.71%345M |
-Other intangible assets | 58.44%122M | 27.94%87M | 27.94%87M | -42.58%89M | -41.77%92M | -52.17%77M | -58.28%68M | -58.28%68M | -8.82%155M | -8.67%158M |
Non current deferred assets | --2M | --0 | --0 | --0 | --0 | --0 | -40.67%89M | -40.67%89M | -34.30%113M | -35.38%126M |
Other non current assets | 11.11%30M | 51.85%41M | 51.85%41M | 250.00%42M | 133.33%28M | 107.69%27M | 68.75%27M | 68.75%27M | -42.86%12M | 20.00%12M |
Total non current assets | 14.11%1.78B | -3.75%1.59B | -3.75%1.59B | -28.78%1.6B | -29.03%1.6B | -30.40%1.56B | -26.90%1.66B | -26.90%1.66B | -2.13%2.25B | -3.51%2.25B |
Total assets | -8.96%2.41B | -19.80%2.28B | -19.80%2.28B | -23.83%2.19B | -17.31%2.31B | -6.54%2.65B | 0.14%2.84B | 0.14%2.84B | -2.21%2.87B | -4.61%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.00%30M | -3.70%26M | -3.70%26M | -3.70%26M | 0.00%26M | -11.11%24M | -3.57%27M | -3.57%27M | -6.90%27M | -3.70%26M |
-Current capital lease obligation | 25.00%30M | -3.70%26M | -3.70%26M | -3.70%26M | 0.00%26M | -11.11%24M | -3.57%27M | -3.57%27M | -6.90%27M | -3.70%26M |
Payables | -11.92%495M | 50.40%567M | 50.40%567M | 6.21%479M | 49.48%577M | 55.68%562M | -6.68%377M | -6.68%377M | 18.37%451M | -1.78%386M |
-accounts payable | -8.01%494M | 46.68%553M | 46.68%553M | 2.00%460M | 40.16%541M | 48.75%537M | -6.68%377M | -6.68%377M | 18.37%451M | -1.78%386M |
-Total tax payable | -96.00%1M | --14M | --14M | --19M | --36M | --25M | --0 | --0 | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%15M | -25.00%3M |
Current provisions | 0.00%15M | 0.00%15M | 0.00%15M | -55.56%8M | -38.89%11M | -16.67%15M | -25.00%15M | -25.00%15M | -10.00%18M | -10.00%18M |
Current deferred liabilities | 167.74%83M | --70M | --70M | ---- | ---- | --31M | --0 | --0 | --28M | ---- |
Other current liabilities | 100.00%4M | -94.34%3M | -94.34%3M | -20.00%4M | -20.00%4M | -60.00%2M | 960.00%53M | 960.00%53M | 0.00%5M | 25.00%5M |
Current liabilities | -1.10%627M | 44.28%681M | 44.28%681M | -4.96%517M | 41.10%618M | 48.48%634M | 2.83%472M | 2.83%472M | 20.09%544M | -2.23%438M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 72.41%681M | -60.19%428M | -60.19%428M | -53.96%482M | -51.79%513M | -63.01%395M | 7.18%1.08B | 7.18%1.08B | -5.08%1.05B | -8.12%1.06B |
-Long term debt | 86.73%549M | -64.91%339M | -64.91%339M | -59.52%385M | -57.29%413M | -69.91%294M | 5.11%966M | 5.11%966M | -7.13%951M | -10.21%967M |
-Long term capital lease obligation | 30.69%132M | -18.35%89M | -18.35%89M | 1.04%97M | 3.09%100M | 10.99%101M | 29.76%109M | 29.76%109M | 21.52%96M | 19.75%97M |
Long term provisions | -2.65%110M | 14.58%110M | 14.58%110M | 24.47%117M | 13.00%113M | 14.14%113M | 1.05%96M | 1.05%96M | -1.05%94M | 5.26%100M |
Non current deferred liabilities | -81.82%4M | --6M | --6M | --3M | --18M | --22M | --0 | --0 | ---- | ---- |
Other non current liabilities | -7.69%12M | -6.67%14M | -6.67%14M | -6.67%14M | -6.67%14M | -23.53%13M | -11.76%15M | -11.76%15M | -11.76%15M | -46.43%15M |
Total non current liabilities | 48.62%807M | -52.95%558M | -52.95%558M | -46.71%616M | -44.19%658M | -54.14%543M | 6.37%1.19B | 6.37%1.19B | -4.86%1.16B | -7.96%1.18B |
Total liabilities | 21.84%1.43B | -25.27%1.24B | -25.27%1.24B | -33.35%1.13B | -21.09%1.28B | -26.94%1.18B | 5.34%1.66B | 5.34%1.66B | 1.92%1.7B | -6.48%1.62B |
Shareholders'equity | ||||||||||
Share capital | -43.07%801M | -43.11%863M | -43.11%863M | -40.69%908M | -38.49%962M | -12.61%1.41B | -9.49%1.52B | -9.49%1.52B | -8.87%1.53B | -6.90%1.56B |
-common stock | -43.07%801M | -43.11%863M | -43.11%863M | -40.69%908M | -38.49%962M | -12.61%1.41B | -9.49%1.52B | -9.49%1.52B | -8.87%1.53B | -6.90%1.56B |
Retained earnings | 577.78%86M | 117.23%71M | 117.23%71M | 113.57%60M | 97.83%-10M | 96.13%-18M | 15.92%-412M | 15.92%-412M | 9.98%-442M | 16.06%-460M |
Gains losses not affecting retained earnings | 13.33%34M | 25.93%34M | 25.93%34M | -3.33%29M | 10.71%31M | 0.00%30M | -10.00%27M | -10.00%27M | 0.00%30M | 12.00%28M |
Other equity interest | 8.16%53M | 37.04%74M | 37.04%74M | 9.80%56M | 12.77%53M | 11.36%49M | 8.00%54M | 8.00%54M | 6.25%51M | 4.44%47M |
Total stockholders'equity | -33.65%974M | -12.14%1.04B | -12.14%1.04B | -10.00%1.05B | -12.13%1.04B | 20.43%1.47B | -6.32%1.19B | -6.32%1.19B | -7.66%1.17B | -1.91%1.18B |
Total equity | -33.65%974M | -12.14%1.04B | -12.14%1.04B | -10.00%1.05B | -12.13%1.04B | 20.43%1.47B | -6.32%1.19B | -6.32%1.19B | -7.66%1.17B | -1.91%1.18B |
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.