Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.36%322.67K | -46.36%322.67K | -17.79%601.55K | -17.79%601.55K | 20.12%731.7K | 20.12%731.7K | -24.76%609.12K | -24.76%609.12K | 10.88%809.53K | 10.88%809.53K |
-Cash and cash equivalents | -46.02%322.67K | -46.02%322.67K | -18.31%597.75K | -18.31%597.75K | 20.12%731.7K | 20.12%731.7K | -22.39%609.12K | -22.39%609.12K | 11.26%784.88K | 11.26%784.88K |
-Short term investments | ---- | ---- | --3.8K | --3.8K | ---- | ---- | ---- | ---- | 0.00%24.65K | 0.00%24.65K |
Receivables | 0.33%240.2K | 0.33%240.2K | -21.16%239.42K | -21.16%239.42K | -37.26%303.67K | -37.26%303.67K | -27.43%483.98K | -27.43%483.98K | -35.97%666.88K | -35.97%666.88K |
-Accounts receivable | 1.25%240.91K | 1.25%240.91K | -21.65%237.94K | -21.65%237.94K | -7.15%303.67K | -7.15%303.67K | -38.89%327.04K | -38.89%327.04K | -35.85%535.17K | -35.85%535.17K |
-Other receivables | 803.44%13.39K | 803.44%13.39K | --1.48K | --1.48K | ---- | ---- | 13.13%156.94K | 13.13%156.94K | -45.86%138.72K | -45.86%138.72K |
-Recievables adjustments allowances | ---14.1K | ---14.1K | ---- | ---- | ---- | ---- | ---- | ---- | 85.69%-7.02K | 85.69%-7.02K |
Inventory | 282.34%48.97K | 282.34%48.97K | -55.28%12.81K | -55.28%12.81K | -17.34%28.64K | -17.34%28.64K | -27.35%34.65K | -27.35%34.65K | -61.22%47.69K | -61.22%47.69K |
Prepaid assets | 32.38%27.26K | 32.38%27.26K | --20.59K | --20.59K | ---- | ---- | -10.00%182.21K | -10.00%182.21K | 1.64%202.45K | 1.64%202.45K |
Other current assets | -84.42%3.8K | -84.42%3.8K | -85.69%24.39K | -85.69%24.39K | -11.12%170.41K | -11.12%170.41K | -23.19%191.72K | -23.19%191.72K | 12.09%249.59K | 12.09%249.59K |
Total current assets | -28.47%642.89K | -28.47%642.89K | -27.19%898.75K | -27.19%898.75K | -17.80%1.23M | -17.80%1.23M | -24.01%1.5M | -24.01%1.5M | -14.69%1.98M | -14.69%1.98M |
Non current assets | ||||||||||
Net PPE | 73.81%6.52K | 73.81%6.52K | 4.54%3.75K | 4.54%3.75K | -26.85%3.59K | -26.85%3.59K | 1,117.87%4.91K | 1,117.87%4.91K | -99.87%403 | -99.87%403 |
-Gross PPE | 105.39%10.26K | 105.39%10.26K | 39.08%4.99K | 39.08%4.99K | -26.85%3.59K | -26.85%3.59K | 1,117.87%4.91K | 1,117.87%4.91K | -99.87%403 | -99.87%403 |
-Accumulated depreciation | -200.97%-3.73K | -200.97%-3.73K | ---1.24K | ---1.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.41K | 0.00%19.41K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%143.16K | 0.00%143.16K | 0.00%143.16K | 0.00%143.16K |
Total non current assets | 73.81%6.52K | 73.81%6.52K | 4.54%3.75K | 4.54%3.75K | -97.58%3.59K | -97.58%3.59K | -9.15%148.07K | -9.15%148.07K | -96.52%162.98K | -96.52%162.98K |
Total assets | -28.04%649.41K | -28.04%649.41K | -27.10%902.51K | -27.10%902.51K | -24.96%1.24M | -24.96%1.24M | -22.88%1.65M | -22.88%1.65M | -69.43%2.14M | -69.43%2.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.32%123.81K | 32.32%123.81K | -49.80%93.57K | -49.80%93.57K | --186.39K | --186.39K | ---- | ---- | 75.55%2.7M | 75.55%2.7M |
-Current debt | 32.32%123.81K | 32.32%123.81K | -49.80%93.57K | -49.80%93.57K | --186.39K | --186.39K | ---- | ---- | 98.93%2.47M | 98.93%2.47M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.63%223.7K | -23.63%223.7K |
Payables | -4.10%459.14K | -4.10%459.14K | -41.07%478.77K | -41.07%478.77K | 13.32%812.47K | 13.32%812.47K | -59.58%716.94K | -59.58%716.94K | -18.95%1.77M | -18.95%1.77M |
-accounts payable | -7.00%245.52K | -7.00%245.52K | -60.12%264.01K | -60.12%264.01K | 25.12%662.04K | 25.12%662.04K | -52.39%529.1K | -52.39%529.1K | -20.72%1.11M | -20.72%1.11M |
-Other payable | -0.53%213.62K | -0.53%213.62K | 42.76%214.76K | 42.76%214.76K | -19.91%150.43K | -19.91%150.43K | -71.64%187.84K | -71.64%187.84K | -15.80%662.21K | -15.80%662.21K |
Pension and other retirement benefit plans | 51.02%91.9K | 51.02%91.9K | -10.27%60.85K | -10.27%60.85K | 10.90%67.82K | 10.90%67.82K | -13.76%61.15K | -13.76%61.15K | -26.63%70.91K | -26.63%70.91K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%474.9K | 12.07%474.9K | -13.51%423.77K | -13.51%423.77K |
Other current liabilities | -10.07%383.71K | -10.07%383.71K | -8.21%426.69K | -8.21%426.69K | 3.84%464.84K | 3.84%464.84K | 10.09%447.67K | 10.09%447.67K | --406.64K | --406.64K |
Current liabilities | -0.12%1.06M | -0.12%1.06M | -30.80%1.06M | -30.80%1.06M | -9.95%1.53M | -9.95%1.53M | -68.34%1.7M | -68.34%1.7M | 24.60%5.37M | 24.60%5.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | 17.29%31.2K | 17.29%31.2K | 34.92%26.6K | 34.92%26.6K | 26.39%19.72K | 26.39%19.72K | --15.6K | --15.6K |
Non current deferred liabilities | -29.91%83.88K | -29.91%83.88K | 4.64%119.68K | 4.64%119.68K | 320.40%114.37K | 320.40%114.37K | -41.67%27.21K | -41.67%27.21K | -78.53%46.64K | -78.53%46.64K |
Total non current liabilities | 88.16%283.88K | 88.16%283.88K | 7.02%150.88K | 7.02%150.88K | 200.45%140.97K | 200.45%140.97K | -24.61%46.92K | -24.61%46.92K | -96.01%62.24K | -96.01%62.24K |
Total liabilities | 10.88%1.34M | 10.88%1.34M | -27.61%1.21M | -27.61%1.21M | -4.30%1.67M | -4.30%1.67M | -67.83%1.75M | -67.83%1.75M | -7.45%5.43M | -7.45%5.43M |
Shareholders'equity | ||||||||||
Share capital | 2.83%29.77M | 2.83%29.77M | 5.23%28.95M | 5.23%28.95M | 6.19%27.52M | 6.19%27.52M | 12.29%25.91M | 12.29%25.91M | 6.50%23.08M | 6.50%23.08M |
-common stock | 2.83%29.77M | 2.83%29.77M | 5.23%28.95M | 5.23%28.95M | 6.19%27.52M | 6.19%27.52M | 12.29%25.91M | 12.29%25.91M | 6.50%23.08M | 6.50%23.08M |
Retained earnings | -3.93%-30.42M | -3.93%-30.42M | -3.68%-29.27M | -3.68%-29.27M | 1.61%-28.23M | 1.61%-28.23M | -4.87%-28.69M | -4.87%-28.69M | -25.00%-27.36M | -25.00%-27.36M |
Gains losses not affecting retained earnings | -201.82%-43.14K | -201.82%-43.14K | -105.06%-14.29K | -105.06%-14.29K | -89.59%282.21K | -89.59%282.21K | -15.34%2.71M | -15.34%2.71M | 12.38%3.2M | 12.38%3.2M |
Total stockholders'equity | -108.19%-693.03K | -108.19%-693.03K | 23.38%-332.88K | 23.38%-332.88K | -515.37%-434.48K | -515.37%-434.48K | 93.48%-70.61K | 93.48%-70.61K | -141.25%-1.08M | -141.25%-1.08M |
Total equity | -108.19%-693.03K | -108.19%-693.03K | 23.38%-332.88K | 23.38%-332.88K | -515.37%-434.48K | -515.37%-434.48K | 93.48%-70.61K | 93.48%-70.61K | -141.25%-1.08M | -141.25%-1.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |