Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -11.35%339.63M | -11.35%339.63M | 14.49%383.11M | 14.49%383.11M | -23.59%334.63M | -23.59%334.63M | 857.52%437.93M | 857.52%437.93M | 72.24%45.74M | 72.24%45.74M |
-Cash and cash equivalents | -5.97%339.63M | -5.97%339.63M | 7.94%361.2M | 7.94%361.2M | -23.59%334.63M | -23.59%334.63M | 857.52%437.93M | 857.52%437.93M | 72.24%45.74M | 72.24%45.74M |
-Short term investments | ---- | ---- | --21.91M | --21.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -20.78%209.11M | -20.78%209.11M | -35.62%263.95M | -35.62%263.95M | 43.60%409.98M | 43.60%409.98M | 11.01%285.5M | 11.01%285.5M | 16.85%257.18M | 16.85%257.18M |
-Accounts receivable | -20.79%209.29M | -20.79%209.29M | -35.55%264.22M | -35.55%264.22M | 50.77%409.98M | 50.77%409.98M | 55.20%271.92M | 55.20%271.92M | 31.44%175.21M | 31.44%175.21M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -83.44%13.58M | -83.44%13.58M | -5.56%81.97M | -5.56%81.97M |
-Recievables adjustments allowances | 32.96%-179K | 32.96%-179K | ---267K | ---267K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -19.00%155.74M | -19.00%155.74M | -24.46%192.28M | -24.46%192.28M | 114.04%254.54M | 114.04%254.54M | 7.98%118.92M | 7.98%118.92M | -32.09%110.14M | -32.09%110.14M |
Prepaid assets | 18.41%40.47M | 18.41%40.47M | --34.18M | --34.18M | ---- | ---- | 0.47%24.23M | 0.47%24.23M | 26.12%24.11M | 26.12%24.11M |
Current deferred assets | -91.69%4M | -91.69%4M | --48.17M | --48.17M | ---- | ---- | ---- | ---- | 2,165.89%20.33M | 2,165.89%20.33M |
Holding assets for sale | ---- | ---- | ---- | ---- | -2.99%26.21M | -2.99%26.21M | -48.55%27.02M | -48.55%27.02M | --52.52M | --52.52M |
Other current assets | 48.67%65.81M | 48.67%65.81M | 221.84%44.26M | 221.84%44.26M | -469.01%-36.33M | -469.01%-36.33M | -50.51%9.85M | -50.51%9.85M | -20.39%19.89M | -20.39%19.89M |
Total current assets | -15.65%814.75M | -15.65%814.75M | -2.33%965.95M | -2.33%965.95M | 9.47%989.03M | 9.47%989.03M | 70.49%903.45M | 70.49%903.45M | 16.76%529.9M | 16.76%529.9M |
Non current assets | ||||||||||
Net PPE | 0.63%1.6B | 0.63%1.6B | 12.82%1.59B | 12.82%1.59B | -0.29%1.41B | -0.29%1.41B | 51.87%1.41B | 51.87%1.41B | -22.30%929.07M | -22.30%929.07M |
-Gross PPE | 4.18%2.72B | 4.18%2.72B | 85.63%2.61B | 85.63%2.61B | -0.29%1.41B | -0.29%1.41B | -8.44%1.41B | -8.44%1.41B | -9.10%1.54B | -9.10%1.54B |
-Accumulated depreciation | -9.68%-1.12B | -9.68%-1.12B | ---1.02B | ---1.02B | ---- | ---- | ---- | ---- | -22.49%-611.94M | -22.49%-611.94M |
Investments and advances | -0.28%68.47M | -0.28%68.47M | -22.91%68.66M | -22.91%68.66M | 9.98%89.06M | 9.98%89.06M | 861.20%80.98M | 861.20%80.98M | -31.10%8.43M | -31.10%8.43M |
-Other investment | -0.28%68.47M | -0.28%68.47M | -22.91%68.66M | -22.91%68.66M | 9.98%89.06M | 9.98%89.06M | 861.20%80.98M | 861.20%80.98M | -31.10%8.43M | -31.10%8.43M |
Goodwill and other intangible assets | -0.65%30.91M | -0.65%30.91M | -0.65%31.12M | -0.65%31.12M | -0.64%31.32M | -0.64%31.32M | -2.18%31.52M | -2.18%31.52M | -2.61%32.23M | -2.61%32.23M |
-Goodwill | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M |
-Other intangible assets | -6.53%2.91M | -6.53%2.91M | -6.13%3.11M | -6.13%3.11M | -5.78%3.31M | -5.78%3.31M | -16.67%3.51M | -16.67%3.51M | -16.97%4.22M | -16.97%4.22M |
Non current deferred assets | ---- | ---- | --27.23M | --27.23M | ---- | ---- | -40.31%14.72M | -40.31%14.72M | 764.45%24.65M | 764.45%24.65M |
Other non current assets | -67.74%6.34M | -67.74%6.34M | -41.47%19.66M | -41.47%19.66M | 70.24%33.59M | 70.24%33.59M | 60.86%19.73M | 60.86%19.73M | -29.97%12.26M | -29.97%12.26M |
Total non current assets | -1.79%1.7B | -1.79%1.7B | 11.09%1.73B | 11.09%1.73B | 0.19%1.56B | 0.19%1.56B | 54.77%1.56B | 54.77%1.56B | -20.20%1.01B | -20.20%1.01B |
Total assets | -6.75%2.52B | -6.75%2.52B | 5.88%2.7B | 5.88%2.7B | 3.60%2.55B | 3.60%2.55B | 60.19%2.46B | 60.19%2.46B | -10.42%1.54B | -10.42%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.37%26.85M | 17.37%26.85M | 196.36%22.88M | 196.36%22.88M | -8.66%7.72M | -8.66%7.72M | -49.92%8.45M | -49.92%8.45M | -59.31%16.88M | -59.31%16.88M |
-Current debt | --7.35M | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- | -28.22%8.46M | -28.22%8.46M |
-Current capital lease obligation | -14.76%19.5M | -14.76%19.5M | 196.36%22.88M | 196.36%22.88M | -8.66%7.72M | -8.66%7.72M | 0.45%8.45M | 0.45%8.45M | -71.66%8.41M | -71.66%8.41M |
Payables | -10.18%101.74M | -10.18%101.74M | 83.35%113.27M | 83.35%113.27M | -36.64%61.78M | -36.64%61.78M | 30.63%97.51M | 30.63%97.51M | 15.93%74.65M | 15.93%74.65M |
-accounts payable | -10.18%101.74M | -10.18%101.74M | 83.35%113.27M | 83.35%113.27M | -36.64%61.78M | -36.64%61.78M | 30.63%97.51M | 30.63%97.51M | 15.93%74.65M | 15.93%74.65M |
Current provisions | 1.32%15.52M | 1.32%15.52M | 43.91%15.32M | 43.91%15.32M | --10.65M | --10.65M | ---- | ---- | --2.9M | --2.9M |
Current deferred liabilities | --17.57M | --17.57M | ---- | ---- | 368.46%119.98M | 368.46%119.98M | --25.61M | --25.61M | ---- | ---- |
Other current liabilities | -34.36%243.89M | -34.36%243.89M | -7.28%371.57M | -7.28%371.57M | 17.54%400.73M | 17.54%400.73M | 14.58%340.94M | 14.58%340.94M | 3.87%297.55M | 3.87%297.55M |
Current liabilities | -22.46%405.58M | -22.46%405.58M | -12.95%523.05M | -12.95%523.05M | 27.16%600.86M | 27.16%600.86M | 20.55%472.52M | 20.55%472.52M | -7.14%391.98M | -7.14%391.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 69.70%504.07M | 69.70%504.07M | 19.52%297.04M | 19.52%297.04M | -20.61%248.53M | -20.61%248.53M | -53.68%313.06M | -53.68%313.06M | -4.77%675.83M | -4.77%675.83M |
-Long term debt | 82.64%429.83M | 82.64%429.83M | 1.03%235.34M | 1.03%235.34M | -22.39%232.95M | -22.39%232.95M | -54.19%300.17M | -54.19%300.17M | -0.95%655.25M | -0.95%655.25M |
-Long term capital lease obligation | 20.34%74.24M | 20.34%74.24M | 296.15%61.69M | 296.15%61.69M | 20.78%15.57M | 20.78%15.57M | -37.35%12.89M | -37.35%12.89M | -57.27%20.58M | -57.27%20.58M |
Long term provisions | 0.45%149.28M | 0.45%149.28M | 16.24%148.61M | 16.24%148.61M | --127.84M | --127.84M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -14.78%321.79M | -14.78%321.79M | 294.67%377.59M | 294.67%377.59M | -68.76%95.67M | -68.76%95.67M | 9.03%306.24M | 9.03%306.24M | 26.19%280.88M | 26.19%280.88M |
Other non current liabilities | -74.30%64.16M | -74.30%64.16M | -33.24%249.66M | -33.24%249.66M | 28.02%373.94M | 28.02%373.94M | -10.07%292.09M | -10.07%292.09M | -1.11%324.78M | -1.11%324.78M |
Total non current liabilities | -3.13%1.04B | -3.13%1.04B | 26.82%1.07B | 26.82%1.07B | -7.18%845.98M | -7.18%845.98M | -28.88%911.39M | -28.88%911.39M | 1.65%1.28B | 1.65%1.28B |
Total liabilities | -9.47%1.44B | -9.47%1.44B | 10.30%1.6B | 10.30%1.6B | 4.55%1.45B | 4.55%1.45B | -17.30%1.38B | -17.30%1.38B | -0.55%1.67B | -0.55%1.67B |
Shareholders'equity | ||||||||||
Share capital | 0.01%1.1B | 0.01%1.1B | 0.20%1.1B | 0.20%1.1B | 0.25%1.09B | 0.25%1.09B | 9.73%1.09B | 9.73%1.09B | 21.09%994.44M | 21.09%994.44M |
-common stock | 0.01%1.1B | 0.01%1.1B | 0.20%1.1B | 0.20%1.1B | 0.25%1.09B | 0.25%1.09B | 9.73%1.09B | 9.73%1.09B | 21.09%994.44M | 21.09%994.44M |
Retained earnings | -115.58%-23.35M | -115.58%-23.35M | 1,541.96%149.93M | 1,541.96%149.93M | 166.54%9.13M | 166.54%9.13M | 92.69%-13.72M | 92.69%-13.72M | -503.66%-187.73M | -503.66%-187.73M |
Total stockholders'equity | -13.90%1.07B | -13.90%1.07B | 12.96%1.25B | 12.96%1.25B | 2.37%1.1B | 2.37%1.1B | 33.57%1.08B | 33.57%1.08B | -7.03%806.71M | -7.03%806.71M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.22%152K | -31.22%152K |
Total equity | -13.90%1.07B | -13.90%1.07B | 12.96%1.25B | 12.96%1.25B | 2.37%1.1B | 2.37%1.1B | 33.54%1.08B | 33.54%1.08B | -7.04%806.86M | -7.04%806.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |