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 | -25.69%152.7M | -68.00%225.8M | -68.00%225.8M | -82.45%114.2M | -72.14%154.6M | -63.90%205.5M | 9.53%705.7M | 9.53%705.7M | -3.59%650.7M | -0.57%554.9M |
-Cash and cash equivalents | -25.69%152.7M | -68.00%225.8M | -68.00%225.8M | -82.45%114.2M | -72.14%154.6M | -63.90%205.5M | 9.53%705.7M | 9.53%705.7M | -3.59%650.7M | -0.57%554.9M |
Receivables | 3.07%393.2M | 16.84%554.3M | 16.84%554.3M | 42.20%714M | 28.05%441.9M | 56.29%381.5M | 31.60%474.4M | 31.60%474.4M | 47.33%502.1M | 3.32%345.1M |
-Accounts receivable | 9.20%312.2M | 20.51%499.4M | 20.51%499.4M | 45.33%643.5M | 15.90%315.7M | 61.07%285.9M | 33.25%414.4M | 33.25%414.4M | 73.58%442.8M | 3.85%272.4M |
-Taxes receivable | -14.84%79.2M | -6.04%49.8M | -6.04%49.8M | 22.12%67.9M | 84.89%124.8M | 61.18%93M | 28.64%53M | 28.64%53M | 80.52%55.6M | 125.75%67.5M |
-Other receivables | -30.77%1.8M | -27.14%5.1M | -27.14%5.1M | -29.73%2.6M | -73.08%1.4M | -70.79%2.6M | -15.66%7M | -15.66%7M | -93.26%3.7M | -87.56%5.2M |
Inventory | -28.60%180M | 88.47%184.7M | 88.47%184.7M | 72.34%264.2M | 81.66%275.4M | 130.02%252.1M | -6.76%98M | -6.76%98M | -14.12%153.3M | -17.65%151.6M |
Prepaid assets | 10.59%49.1M | 14.67%42.2M | 14.67%42.2M | 10.08%40.4M | 10.51%36.8M | 42.31%44.4M | 78.64%36.8M | 78.64%36.8M | 81.68%36.7M | 14.04%33.3M |
Restricted cash | --0 | --7.7M | --7.7M | ---- | --3.1M | --3.1M | ---- | ---- | ---- | ---- |
Other current assets | 633.33%2.2M | 58.54%6.5M | 58.54%6.5M | 286.67%5.8M | 33.33%2.4M | 200.00%300K | 141.18%4.1M | 141.18%4.1M | --1.5M | --1.8M |
Total current assets | -12.37%777.2M | -22.58%1.02B | -22.58%1.02B | -15.30%1.14B | -15.87%914.2M | -7.06%886.9M | 16.50%1.32B | 16.50%1.32B | 10.70%1.34B | -1.69%1.09B |
Non current assets | ||||||||||
Net PPE | -8.20%216.2M | 143.27%209.7M | 143.27%209.7M | 145.83%224.2M | 149.10%234.9M | 146.60%235.5M | -12.84%86.2M | -12.84%86.2M | -7.79%91.2M | -8.45%94.3M |
-Gross PPE | -51.83%216.2M | 46.19%426.3M | 46.19%426.3M | 47.60%458.6M | 41.36%453.9M | 38.65%448.8M | -9.30%291.6M | -9.30%291.6M | -0.29%310.7M | 0.09%321.1M |
-Accumulated depreciation | ---- | -5.45%-216.6M | -5.45%-216.6M | -6.79%-234.4M | 3.44%-219M | 6.53%-213.3M | 7.73%-205.4M | 7.73%-205.4M | -3.20%-219.5M | -4.13%-226.8M |
Investments and advances | 19.33%17.9M | ---- | ---- | 5.56%15.2M | 7.48%15.8M | 18.11%15M | ---- | ---- | 56.52%14.4M | 48.48%14.7M |
-Long term equity investment | 140.54%8.9M | ---- | ---- | 72.22%6.2M | 61.54%6.3M | -5.13%3.7M | ---- | ---- | -7.69%3.6M | 0.00%3.9M |
-Financial asset investment | ---- | ---- | ---- | -16.67%9M | -12.04%9.5M | ---- | ---- | ---- | --10.8M | --10.8M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -23.08%6M | -16.67%6.5M | ---- | ---- | ---- | --7.8M | --7.8M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | --3M | --3M |
-Other investment | -20.35%9M | ---- | ---- | ---- | ---- | 28.41%11.3M | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -60.12%6.7M | ---- | ---- | 297.56%16.3M | 297.44%15.5M | 394.12%16.8M | ---- | ---- | 32.26%4.1M | 30.00%3.9M |
Non current prepaid assets | -32.69%3.5M | ---- | ---- | 31.43%4.6M | 32.43%4.9M | 48.57%5.2M | ---- | ---- | 16.67%3.5M | 105.56%3.7M |
Goodwill and other intangible assets | 2.00%1.23B | 169.57%1.21B | 169.57%1.21B | 149.89%1.22B | 136.76%1.2B | 138.63%1.2B | -2.53%447.2M | -2.53%447.2M | 13.92%486.9M | 24.91%508.4M |
-Goodwill | -3.46%368.2M | 121.88%368.1M | 121.88%368.1M | 99.69%381.4M | 97.75%378.7M | 95.99%381.4M | -7.32%165.9M | -7.32%165.9M | 12.49%191M | 14.26%191.5M |
-Other intangible assets | 4.54%857.3M | 197.69%837.4M | 197.69%837.4M | 182.29%835.3M | 160.33%825M | 165.49%820.1M | 0.54%281.3M | 0.54%281.3M | 14.87%295.9M | 32.37%316.9M |
Non current deferred assets | 3.90%167.8M | 50.81%167.1M | 50.81%167.1M | 77.90%162.6M | 68.70%160.1M | 70.00%161.5M | 17.00%110.8M | 17.00%110.8M | 0.33%91.4M | 0.32%94.9M |
Other non current assets | ---- | 12.83%29.9M | 12.83%29.9M | -71.43%400K | -93.33%100K | ---- | 29.27%26.5M | 29.27%26.5M | -12.50%1.4M | -16.67%1.5M |
Total non current assets | 0.13%1.64B | 140.38%1.61B | 140.38%1.61B | 136.69%1.64B | 126.66%1.64B | 128.81%1.64B | -0.33%670.7M | -0.33%670.7M | 9.24%692.9M | 16.15%721.4M |
Total assets | -4.27%2.41B | 32.35%2.63B | 32.35%2.63B | 36.39%2.78B | 40.99%2.55B | 51.12%2.52B | 10.23%1.99B | 10.23%1.99B | 10.20%2.04B | 4.73%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.71%381.5M | 3,508.77%411.4M | 3,508.77%411.4M | 2,935.42%437.1M | 3,170.67%490.6M | 3,086.79%506.7M | -30.06%11.4M | -30.06%11.4M | 9.92%14.4M | 13.64%15M |
-Current debt | -24.09%359.2M | --389.1M | --389.1M | --408.8M | --458.4M | --473.2M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -33.43%22.3M | 95.61%22.3M | 95.61%22.3M | 96.53%28.3M | 114.67%32.2M | 110.69%33.5M | -30.06%11.4M | -30.06%11.4M | 9.92%14.4M | 13.64%15M |
Payables | 156.03%263.2M | 14.50%224.2M | 14.50%224.2M | 29.20%321.2M | 8.99%200.1M | 11.50%102.8M | 7.17%195.8M | 7.17%195.8M | 2.18%248.6M | -22.66%183.6M |
-accounts payable | 156.03%263.2M | 18.50%224.2M | 18.50%224.2M | 33.09%312.1M | 9.28%195.5M | 11.50%102.8M | 23.66%189.2M | 23.66%189.2M | 25.33%234.5M | -14.61%178.9M |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --0 | -77.78%6.6M | -77.78%6.6M | -74.91%14.1M | --0 |
-Dividends payable | ---- | ---- | ---- | --9.1M | -2.13%4.6M | ---- | ---- | ---- | ---- | --4.7M |
Current accrued expenses | ---- | 4.64%205.3M | 4.64%205.3M | 4.33%207.4M | 10.42%164.3M | 11.90%167.4M | 5.26%196.2M | 5.26%196.2M | 2.85%198.8M | -1.65%148.8M |
Current provisions | -4.64%26.7M | -23.05%24.7M | -23.05%24.7M | -17.39%24.7M | -10.15%23.9M | 8.53%28M | 4.56%32.1M | 4.56%32.1M | 9.12%29.9M | 35.71%26.6M |
Current deferred liabilities | 118.90%27.8M | 100.00%22M | 100.00%22M | 148.89%11.2M | -14.91%13.7M | -11.19%12.7M | -4.35%11M | -4.35%11M | -57.14%4.5M | 49.07%16.1M |
Current liabilities | -14.48%699.2M | 98.79%887.6M | 98.79%887.6M | 101.85%1B | 128.81%892.6M | 174.55%817.6M | 4.42%446.5M | 4.42%446.5M | 1.76%496.2M | -9.76%390.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.01%132.8M | 142.60%123M | 142.60%123M | 157.46%125.9M | 145.86%127.6M | 135.04%124.1M | -7.65%50.7M | -7.65%50.7M | -15.54%48.9M | -11.88%51.9M |
-Long term capital lease obligation | 7.01%132.8M | 142.60%123M | 142.60%123M | 157.46%125.9M | 145.86%127.6M | 135.04%124.1M | -7.65%50.7M | -7.65%50.7M | -15.54%48.9M | -11.88%51.9M |
Long term provisions | -31.97%10M | -26.57%10.5M | -26.57%10.5M | -40.10%12.1M | -47.25%11.5M | -38.24%14.7M | -5.30%14.3M | -5.30%14.3M | 19.53%20.2M | 4.31%21.8M |
Non current deferred liabilities | -5.68%209.3M | 255.16%209.9M | 255.16%209.9M | 275.82%217.6M | 302.68%225.1M | 299.10%221.9M | 6.10%59.1M | 6.10%59.1M | 12.21%57.9M | 11.58%55.9M |
Total non current liabilities | -2.38%352.1M | 176.71%343.4M | 176.71%343.4M | 180.00%355.6M | 181.02%364.2M | 172.84%360.7M | -1.27%124.1M | -1.27%124.1M | 0.47%127M | -0.23%129.6M |
Total liabilities | -10.78%1.05B | 115.74%1.23B | 115.74%1.23B | 117.78%1.36B | 141.83%1.26B | 174.02%1.18B | 3.13%570.6M | 3.13%570.6M | 1.50%623.2M | -7.56%519.7M |
Shareholders'equity | ||||||||||
Share capital | -1.77%769.8M | -2.27%765.6M | -2.27%765.6M | -1.71%768M | -0.55%776.6M | 0.13%783.7M | 3.80%783.4M | 3.80%783.4M | 3.54%781.4M | 3.71%780.9M |
-common stock | -1.77%769.8M | -2.27%765.6M | -2.27%765.6M | -1.71%768M | -0.55%776.6M | 0.13%783.7M | 3.80%783.4M | 3.80%783.4M | 3.54%781.4M | 3.71%780.9M |
Additional paid-in capital | 1.03%29.4M | 66.06%45.5M | 66.06%45.5M | 61.94%40M | 70.85%34M | 97.96%29.1M | -32.68%27.4M | -32.68%27.4M | -31.39%24.7M | -40.24%19.9M |
Retained earnings | 12.20%599.7M | 2.73%640.1M | 2.73%640.1M | -4.12%612.8M | -0.27%487M | 16.17%534.5M | 30.52%623.1M | 30.52%623.1M | 31.37%639.1M | 39.63%488.3M |
Gains losses not affecting retained earnings | -1,006.25%-35.4M | -229.73%-48.8M | -229.73%-48.8M | 101.92%600K | -628.57%-5.1M | 82.61%-3.2M | 29.52%-14.8M | 29.52%-14.8M | 26.59%-31.2M | -102.47%-700K |
Total stockholders'equity | 1.44%1.36B | -1.18%1.4B | -1.18%1.4B | 0.52%1.42B | 0.32%1.29B | 8.47%1.34B | 13.36%1.42B | 13.36%1.42B | 14.52%1.41B | 10.66%1.29B |
Total equity | 1.44%1.36B | -1.18%1.4B | -1.18%1.4B | 0.52%1.42B | 0.32%1.29B | 8.47%1.34B | 13.36%1.42B | 13.36%1.42B | 14.52%1.41B | 10.66%1.29B |
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.