eBay
EBAY
Halozyme Therapeutics
HALO
Constellation Brands
STZ
4
Workday
WDAY
5
Lantheus
LNTH
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.04%1.2B | 31.04%1.2B | 4.25%1.03B | -14.93%948.87M | -21.13%801.17M | -2.09%915.18M | -2.09%915.18M | 4.22%991.68M | 19.27%1.12B | -0.42%1.02B |
-Cash and cash equivalents | 197.18%613.31M | 197.18%613.31M | 16.20%275.25M | -28.82%200.64M | -29.63%170.53M | 68.57%206.38M | 68.57%206.38M | 19.19%236.88M | 110.15%281.86M | -2.69%242.31M |
-Short-term investments | -17.34%585.92M | -17.34%585.92M | 0.50%758.56M | -10.24%748.24M | -18.47%630.64M | -12.74%708.81M | -12.74%708.81M | 0.26%754.8M | 4.05%833.58M | 0.31%773.49M |
Receivables | 5.86%187.68M | 5.86%187.68M | 18.80%204.11M | 15.07%189.54M | 16.76%194.92M | 19.68%177.28M | 19.68%177.28M | 8.92%171.8M | 4.86%164.72M | 30.85%166.94M |
-Accounts receivable | 6.12%168.99M | 6.12%168.99M | 18.80%204.11M | 15.07%189.54M | 16.76%194.92M | 21.14%159.25M | 21.14%159.25M | 8.92%171.8M | 4.86%164.72M | 30.85%166.94M |
-Accrued interest receivable | 3.60%18.69M | 3.60%18.69M | ---- | ---- | ---- | 70.90%18.04M | 70.90%18.04M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 51.56%20.94M | 51.56%20.94M | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | 57.13%-3.3M | 57.13%-3.3M | ---- | ---- | ---- |
Inventory | 13.50%132.34M | 13.50%132.34M | 13.84%123.57M | 11.74%116.58M | 14.99%116.92M | 24.93%116.6M | 24.93%116.6M | 18.00%108.55M | 17.25%104.33M | 26.01%101.68M |
Prepaid assets | 22.15%54.6M | 22.15%54.6M | 4.28%46.22M | -4.59%44.23M | 10.53%55.58M | -15.85%44.7M | -15.85%44.7M | -31.79%44.33M | -19.88%46.36M | -0.15%50.29M |
Other current assets | -88.63%1.61M | -88.63%1.61M | -7.65%23.71M | -2.20%21.38M | 37.53%32.55M | 118.68%14.19M | 118.68%14.19M | 169.29%25.67M | 168.92%21.86M | 264.25%23.67M |
Total current assets | 24.36%1.58B | 24.36%1.58B | 6.66%1.43B | -9.09%1.32B | -11.58%1.2B | 2.60%1.27B | 2.60%1.27B | 5.19%1.34B | 16.47%1.45B | 5.69%1.36B |
Non current assets | ||||||||||
Net PPE | 7.04%3.77B | 7.04%3.77B | 10.11%3.7B | 11.67%3.67B | 10.61%3.55B | 12.89%3.52B | 12.89%3.52B | 10.48%3.36B | 13.51%3.28B | 15.54%3.21B |
-Gross PPE | 8.71%5.29B | 8.71%5.29B | 10.11%3.7B | 11.67%3.67B | 10.61%3.55B | 13.00%4.86B | 13.00%4.86B | 10.48%3.36B | 13.51%3.28B | 15.54%3.21B |
-Accumulated depreciation | -13.07%-1.52B | -13.07%-1.52B | ---- | ---- | ---- | -13.29%-1.35B | -13.29%-1.35B | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.96%96.75M | 9.96%96.75M | 9.78%94.1M | 11.81%92.72M | 9.34%88.31M | 12.01%87.99M | 12.01%87.99M | 11.22%85.71M | 7.27%82.92M | 3.04%80.77M |
-Goodwill | 0.00%20.38M | 0.00%20.38M | ---- | ---- | ---- | 0.00%20.38M | 0.00%20.38M | ---- | ---- | ---- |
-Other intangible assets | 12.97%76.37M | 12.97%76.37M | ---- | ---- | ---- | 16.21%67.61M | 16.21%67.61M | ---- | ---- | ---- |
Investments and advances | -3.86%248.94M | -3.86%248.94M | 23.56%219.73M | 16.24%258.38M | 80.92%301.19M | 28.15%258.93M | 28.15%258.93M | 5.78%177.84M | 58.35%222.28M | -18.71%166.48M |
Non current deferred assets | -31.18%20.75M | -31.18%20.75M | -17.27%22.73M | -27.13%21.5M | -33.62%21M | -1.94%30.15M | -1.94%30.15M | -11.21%27.47M | -1.26%29.5M | 2.35%31.64M |
Non current prepaid assets | 39.96%19.93M | 39.96%19.93M | -6.61%8.85M | -12.07%7.77M | 45.84%9.47M | 7.35%14.24M | 7.35%14.24M | -20.96%9.48M | -9.74%8.83M | 4.83%6.49M |
Defined pension benefit | -80.21%1.06M | -80.21%1.06M | 179.72%6.44M | 258.20%6.2M | 412.69%5.37M | 960.71%5.35M | 960.71%5.35M | --2.3M | --1.73M | --1.05M |
Other non current assets | -16.23%10.42M | -16.23%10.42M | 37.96%24.05M | 0.15%16.82M | 2.73%16.72M | 8.09%12.44M | 8.09%12.44M | 6.84%17.44M | 11.63%16.8M | 5.03%16.28M |
Total non current assets | 6.02%4.17B | 6.02%4.17B | 10.75%4.08B | 11.65%4.07B | 13.67%3.99B | 13.73%3.93B | 13.73%3.93B | 10.00%3.68B | 15.18%3.65B | 12.80%3.51B |
Total assets | 10.50%5.74B | 10.50%5.74B | 9.65%5.51B | 5.74%5.39B | 6.62%5.19B | 10.80%5.2B | 10.80%5.2B | 8.67%5.02B | 15.54%5.1B | 10.72%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.31%296.2M | 16.31%296.2M | 15.06%275.71M | 31.03%299.03M | 26.69%310.04M | 16.92%254.66M | 16.92%254.66M | 9.00%239.61M | 4.32%228.21M | 28.22%244.72M |
-accounts payable | 25.67%229.1M | 25.67%229.1M | -2.14%176.76M | 20.17%197.34M | 24.65%205.9M | 9.39%182.3M | 9.39%182.3M | 13.50%180.63M | -3.46%164.22M | 13.13%165.18M |
-Total tax payable | -7.96%65.31M | -7.96%65.31M | -17.16%48.87M | -5.81%60.27M | -12.08%69.93M | 41.47%70.95M | 41.47%70.95M | -2.81%58.99M | 31.55%63.99M | 77.34%79.54M |
-Due to related parties current | 32.25%1.62M | 32.25%1.62M | ---- | ---- | ---- | 22.31%1.23M | 22.31%1.23M | ---- | ---- | ---- |
-Other payable | -6.63%169K | -6.63%169K | --50.09M | --41.42M | --34.21M | --181K | --181K | ---- | ---- | ---- |
Current accrued expenses | 1.35%4.29M | 1.35%4.29M | ---- | ---- | ---- | 1.54%4.23M | 1.54%4.23M | ---- | ---- | ---- |
Current debt and capital lease obligation | 7.99%313.96M | 7.99%313.96M | -19.52%264.92M | -44.63%286.26M | 34.28%297.58M | 30.63%290.73M | 30.63%290.73M | 18.89%329.17M | 131.17%517.02M | -1.86%221.62M |
-Current debt | 14.58%254.85M | 14.58%254.85M | -21.15%205.14M | -49.11%226.51M | 61.65%233.11M | 56.11%222.43M | 56.11%222.43M | 30.45%260.16M | 200.41%445.08M | -4.65%144.2M |
-Current capital lease obligation | -13.47%59.1M | -13.47%59.1M | -13.37%59.78M | -16.95%59.74M | -16.72%64.47M | -14.71%68.3M | -14.71%68.3M | -10.87%69M | -4.71%71.94M | 3.81%77.41M |
Current deferred liabilities | 2.16%681.34M | 2.16%681.34M | -0.54%775.73M | 0.53%767.67M | -2.04%711.61M | -5.68%666.92M | -5.68%666.92M | -7.42%779.98M | -5.88%763.62M | 0.56%726.41M |
Other current liabilities | -9.48%1.27M | -9.48%1.27M | 6.80%1.32M | -99.83%736K | 7.39%1.47M | 19.40%1.4M | 19.40%1.4M | 50.92%1.24M | 72,203.21%427.31M | 13.27%1.37M |
Current liabilities | 6.01%1.36B | 6.01%1.36B | -5.80%1.32B | -31.48%1.35B | 7.75%1.32B | 7.11%1.28B | 7.11%1.28B | 1.74%1.4B | 53.84%1.98B | 4.87%1.23B |
Non current liabilities | ||||||||||
Long term provisions | -6.37%214.27M | -6.37%214.27M | ---- | ---- | ---- | 7.83%228.85M | 7.83%228.85M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 15.86%1.69B | 15.86%1.69B | 19.44%1.59B | 18.90%1.54B | -6.25%1.4B | -0.31%1.46B | -0.31%1.46B | -7.36%1.33B | -9.09%1.29B | 5.20%1.49B |
-Long term debt | 14.17%1.42B | 14.17%1.42B | 16.92%1.3B | 12.16%1.24B | -9.75%1.2B | -4.73%1.24B | -4.73%1.24B | -16.09%1.11B | -18.01%1.11B | -0.13%1.33B |
-Long term capital lease obligation | 25.65%270.59M | 25.65%270.59M | 31.96%295.78M | 58.88%296.4M | 22.44%198.39M | 36.05%215.35M | 36.05%215.35M | 91.22%224.14M | 156.45%186.56M | 86.70%162.03M |
Non current deferred liabilities | 3.74%110.09M | 3.74%110.09M | 29.21%57.3M | 36.72%47.46M | 77.41%45.74M | 45.76%106.12M | 45.76%106.12M | 85.90%44.34M | 83.47%34.71M | 36.53%25.78M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 5.09%289.08M |
Other non current liabilities | -40.39%3.35M | -40.39%3.35M | -6.32%223.54M | -9.70%216.51M | 0.89%235.01M | -32.90%5.63M | -32.90%5.63M | 8.00%238.62M | 8.25%239.76M | 7.36%232.94M |
Total non current liabilities | 12.14%2.01B | 12.14%2.01B | 15.91%1.87B | 14.92%1.8B | -17.68%1.68B | -10.40%1.8B | -10.40%1.8B | -12.67%1.62B | -14.40%1.57B | 5.32%2.04B |
Total liabilities | 9.59%3.37B | 9.59%3.37B | 5.84%3.19B | -10.95%3.16B | -8.12%3B | -3.86%3.07B | -3.86%3.07B | -6.53%3.02B | 13.72%3.54B | 5.15%3.26B |
Shareholders'equity | ||||||||||
Share capital | 0.14%30.71M | 0.14%30.71M | 6.51%30.71M | 6.51%30.71M | 6.51%30.7M | 6.51%30.67M | 6.51%30.67M | 0.14%28.83M | 0.14%28.83M | 0.13%28.83M |
-common stock | 0.14%30.71M | 0.14%30.71M | 6.51%30.71M | 6.51%30.71M | 6.51%30.7M | 6.51%30.67M | 6.51%30.67M | 0.14%28.83M | 0.14%28.83M | 0.13%28.83M |
Retained earnings | 16.17%2.43B | 16.17%2.43B | 18.03%2.34B | 25.97%2.26B | 19.85%2.2B | 22.15%2.1B | 22.15%2.1B | 21.61%1.98B | 18.54%1.79B | 32.54%1.84B |
Paid-in capital | 2.60%214.54M | 2.60%214.54M | 1.45%212.88M | 100.15%211.26M | 100.90%210.16M | 102.10%209.1M | 102.10%209.1M | 105.30%209.84M | 4.56%105.55M | 4.76%104.61M |
Less: Treasury stock | 42.77%291.44M | 42.77%291.44M | 27.66%254.53M | -29.30%254.53M | -31.58%244.31M | -40.75%204.13M | -40.75%204.13M | -42.13%199.38M | 10.35%360M | 74.13%357.09M |
Gains losses not affecting retained earnings | -68.86%-15.75M | -68.86%-15.75M | 18.51%-9.33M | 18.51%-9.33M | 18.51%-9.33M | 18.51%-9.33M | 18.51%-9.33M | 38.24%-11.45M | 38.24%-11.45M | 38.70%-11.45M |
Total stockholders'equity | 11.81%2.37B | 11.81%2.37B | 15.38%2.32B | 43.77%2.24B | 36.62%2.19B | 42.22%2.12B | 42.22%2.12B | 43.82%2.01B | 19.91%1.55B | 24.10%1.6B |
Total equity | 11.81%2.37B | 11.81%2.37B | 15.38%2.32B | 43.77%2.24B | 36.62%2.19B | 42.22%2.12B | 42.22%2.12B | 43.82%2.01B | 19.91%1.55B | 24.10%1.6B |
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 | -- | -- | -- | -- |