Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -59.09%1.73B | -59.09%1.73B | 99.63%3.99B | 50.84%2.61B | -40.59%3.04B | 112.06%4.23B | 112.06%4.23B | 25.68%2B | -5.93%1.73B | 207.60%5.11B |
-Cash and cash equivalents | -59.09%1.73B | -59.09%1.73B | 99.63%3.99B | 50.84%2.61B | -40.59%3.04B | 112.06%4.23B | 112.06%4.23B | 25.68%2B | -5.93%1.73B | 207.60%5.11B |
Net loan | 4.07%33.53B | 4.07%33.53B | 2.52%33.05B | 2.34%33.04B | 5.01%32.58B | 7.04%32.22B | 7.04%32.22B | 10.92%32.24B | 14.75%32.28B | 14.68%31.02B |
-Gross loan | 3.99%33.99B | 3.99%33.99B | 2.53%33.51B | 2.32%33.51B | 5.00%33.05B | 7.03%32.68B | 7.03%32.68B | 10.81%32.68B | 14.61%32.75B | 14.50%31.48B |
-Allowance for loans and lease losses | -1.55%460.79M | -1.55%460.79M | 3.13%460.86M | 0.86%470.02M | 4.15%472.58M | 6.29%468.03M | 6.29%468.03M | 3.11%446.86M | 5.89%466.01M | 3.42%453.73M |
Securities and investments | -9.68%7.29B | -9.68%7.29B | -18.68%7.84B | -22.75%7.92B | -23.64%8.31B | -32.39%8.08B | -32.39%8.08B | -22.49%9.64B | -23.76%10.25B | -24.31%10.88B |
-Short term investments | -9.68%7.29B | -9.68%7.29B | -18.68%7.84B | -22.75%7.92B | -23.64%8.31B | -32.39%8.08B | -32.39%8.08B | -22.49%9.64B | -23.76%10.25B | -24.31%10.88B |
Bank owned life insurance | 1.40%651.84M | 1.40%651.84M | 2.03%652.06M | 2.20%648.97M | 2.22%645.17M | 2.03%642.84M | 2.03%642.84M | 2.30%639.07M | 5.55%634.99M | 5.31%631.17M |
Net PPE | -2.33%783.46M | -2.33%783.46M | -2.50%797.56M | -2.59%808.71M | -0.46%822.67M | 1.25%802.13M | 1.25%802.13M | 1.95%818.01M | 6.06%830.18M | 5.79%826.44M |
-Gross PPE | 2.81%1.45B | 2.81%1.45B | ---- | ---- | ---- | 2.41%1.41B | 2.41%1.41B | ---- | ---- | ---- |
-Accumulated depreciation | -9.57%-668.21M | -9.57%-668.21M | ---- | ---- | ---- | -3.99%-609.87M | -3.99%-609.87M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.22%1.45B | -1.22%1.45B | -7.59%1.45B | -7.63%1.46B | -7.64%1.46B | -1.30%1.47B | -1.30%1.47B | -0.57%1.57B | -0.26%1.58B | -0.98%1.59B |
-Goodwill | -0.06%1.37B | -0.06%1.37B | -6.33%1.37B | -6.33%1.37B | -6.27%1.37B | 0.00%1.37B | 0.00%1.37B | 0.68%1.46B | 1.05%1.46B | 3.57%1.46B |
-Other intangible assets | -16.97%83.19M | -16.97%83.19M | -23.69%87.09M | -23.57%91.03M | -23.54%96.13M | -16.21%100.19M | -16.21%100.19M | -14.16%114.13M | -13.93%119.1M | -34.40%125.72M |
Other assets | 5.64%1.58B | 5.64%1.58B | -11.94%1.42B | -1.96%1.5B | -10.81%1.46B | -2.71%1.5B | -2.71%1.5B | 1.14%1.62B | 12.48%1.53B | 43.93%1.64B |
Total assets | -3.91%47.02B | -3.91%47.02B | 1.41%49.2B | -1.75%47.98B | -6.54%48.31B | 0.58%48.93B | 0.58%48.93B | 1.73%48.52B | 2.28%48.84B | 9.51%51.69B |
Liabilities | ||||||||||
Total deposits | 5.19%40.5B | 5.19%40.5B | 1.30%38.84B | -2.18%37.86B | -3.26%38.12B | -1.18%38.5B | -1.18%38.5B | -1.69%38.34B | -3.70%38.7B | -2.86%39.41B |
Federal funds purchased and securities sold under agreement to repurchase | -94.77%23.62M | -94.77%23.62M | -98.03%16.96M | -93.04%55.03M | -87.76%94.39M | -50.31%451.52M | -50.31%451.52M | -19.63%862.59M | 21.81%790.76M | 9.63%771.34M |
Current debt and capital lease obligation | --0 | --0 | -0.01%3.5B | -0.01%3.5B | -38.60%3.5B | 12.89%3.5B | 12.89%3.5B | 66.68%3.5B | 191.69%3.5B | --5.7B |
-Current debt | --0 | --0 | -0.01%3.5B | -0.01%3.5B | -38.60%3.5B | 12.89%3.5B | 12.89%3.5B | 66.68%3.5B | 191.69%3.5B | --5.7B |
Long term debt and capital lease obligation | -97.56%10.71M | -97.56%10.71M | -49.74%225.82M | -40.11%269.35M | -6.93%430.12M | -5.21%438.46M | -5.21%438.46M | -3.01%449.32M | -3.30%449.73M | -0.76%462.14M |
-Long term debt | -97.56%10.71M | -97.56%10.71M | -49.74%225.82M | -40.11%269.35M | -6.93%430.12M | -5.21%438.46M | -5.21%438.46M | -3.01%449.32M | -3.30%449.73M | -0.76%462.14M |
Other liabilities | 4.48%918.98M | 4.48%918.98M | 7.64%1.04B | 11.30%1.01B | 13.53%979.19M | 7.83%879.55M | 7.83%879.55M | 8.81%970.73M | 12.89%910.42M | 4.80%862.52M |
Total liabilities | -5.29%41.45B | -5.29%41.45B | -1.12%43.63B | -3.73%42.7B | -8.64%43.12B | -1.30%43.77B | -1.30%43.77B | 1.37%44.13B | 2.41%44.35B | 10.91%47.2B |
Shareholders'equity | ||||||||||
Share capital | 0.26%625.81M | 0.26%625.81M | -0.12%622.78M | -0.08%623.07M | -0.00%623.7M | 0.17%624.17M | 0.17%624.17M | 0.07%623.52M | 0.07%623.56M | -0.32%623.7M |
-common stock | 0.36%458.82M | 0.36%458.82M | -0.16%455.79M | -0.11%456.08M | -0.00%456.7M | 0.24%457.18M | 0.24%457.18M | 0.09%456.53M | 0.09%456.57M | -0.44%456.71M |
-Preferred stock | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M |
Paid-in capital | -0.01%2.74B | -0.01%2.74B | -0.13%2.73B | 0.02%2.72B | 0.32%2.72B | 1.24%2.74B | 1.24%2.74B | 1.39%2.73B | 1.41%2.72B | 0.54%2.72B |
Retained earnings | 13.00%2.9B | 13.00%2.9B | 19.68%2.81B | 18.30%2.72B | 17.93%2.63B | 16.40%2.56B | 16.40%2.56B | 9.44%2.35B | 11.44%2.3B | 12.72%2.23B |
Gains losses not affecting retained earnings | 8.84%-694.5M | 8.84%-694.5M | 54.93%-590.34M | 32.72%-782.46M | 26.86%-791.33M | 37.68%-761.83M | 37.68%-761.83M | -0.93%-1.31B | -24.21%-1.16B | -62.93%-1.08B |
Total stockholders'equity | 7.78%5.57B | 7.78%5.57B | 26.79%5.57B | 17.88%5.29B | 15.58%5.19B | 19.87%5.17B | 19.87%5.17B | 5.48%4.4B | 1.08%4.49B | -3.30%4.49B |
Total equity | 7.78%5.57B | 7.78%5.57B | 26.79%5.57B | 17.88%5.29B | 15.58%5.19B | 19.87%5.17B | 19.87%5.17B | 5.48%4.4B | 1.08%4.49B | -3.30%4.49B |
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 | -- | -- | -- | -- |