Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
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 | 135.28%119.56M | 39.53%138.22M | 39.53%138.22M | -58.85%88.93M | 51.99%76.97M | 5.97%50.82M | 6.67%99.06M | 6.67%99.06M | 148.44%216.12M | -13.77%50.64M |
-Cash and cash equivalents | 135.28%119.56M | 39.53%138.22M | 39.53%138.22M | -58.85%88.93M | 51.99%76.97M | 5.97%50.82M | 6.67%99.06M | 6.67%99.06M | 148.44%216.12M | -13.77%50.64M |
Receivables | ---- | 86.71%1.38B | 86.71%1.38B | 59.27%1.15B | 89.06%1.31B | 38.09%895.68M | 14.83%739.49M | 14.83%739.49M | 65.05%722.93M | 45.10%691.16M |
-Accounts receivable | ---- | -3.69%129.75M | -3.69%129.75M | -14.33%112.75M | 64.11%164.06M | 61.98%137.17M | 56.76%134.72M | 56.76%134.72M | 65.90%131.61M | 35.13%99.97M |
-Notes receivable | ---- | 109.27%1.24B | 109.27%1.24B | 93.67%1.03B | 110.29%1.14B | 48.13%752.34M | 20.91%594.73M | 20.91%594.73M | 78.79%533M | 54.80%540.36M |
-Other receivables | ---- | -36.52%6.38M | -36.52%6.38M | -89.07%6.38M | -87.46%6.38M | -88.99%6.17M | -84.82%10.04M | -84.82%10.04M | -3.71%58.31M | -4.62%50.84M |
Prepaid assets | ---- | 61.47%137.49M | 61.47%137.49M | 3.30%97.52M | 38.06%92.61M | 36.05%75.61M | 69.23%85.15M | 69.23%85.15M | 55.11%94.41M | 84.50%67.08M |
Restricted cash | ---- | -15.61%5.08M | -15.61%5.08M | -22.94%5.39M | 101.45%4.57M | 83.46%4.57M | 23.71%6.02M | 23.71%6.02M | -4.93%7M | -80.16%2.27M |
Total current assets | -88.35%119.56M | 78.71%1.66B | 78.71%1.66B | 29.10%1.34B | 82.57%1.48B | 36.05%1.03B | 17.38%929.72M | 17.38%929.72M | 75.39%1.04B | 39.17%811.15M |
Non current assets | ||||||||||
Net PPE | 151.85%685.39M | 168.24%740.17M | 168.24%740.17M | 152.99%744.07M | 1.66%267.11M | 0.72%272.14M | 4.31%275.94M | 4.31%275.94M | 9.05%294.11M | -1.53%262.75M |
-Gross PPE | 151.85%685.39M | 168.24%740.17M | 168.24%740.17M | 152.99%744.07M | 1.66%267.11M | 0.72%272.14M | 4.31%275.94M | 4.31%275.94M | 9.05%294.11M | -1.53%262.75M |
Goodwill and other intangible assets | ---- | -39.29%193.28M | -39.29%193.28M | -17.38%520.37M | 83.41%617.14M | 104.64%626.68M | 65.50%318.39M | 65.50%318.39M | 88.12%629.84M | 4.26%336.49M |
-Goodwill | ---- | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M |
-Other intangible assets | ---- | -84.77%22.47M | -84.77%22.47M | -23.85%349.56M | 169.40%446.33M | 236.62%455.87M | 584.08%147.58M | 584.08%147.58M | 179.89%459.03M | 9.04%165.68M |
Investments and advances | 119.34%3B | 19.01%1.63B | 19.01%1.63B | -1.26%1.36B | 30.29%1.37B | 51.68%1.37B | 55.44%1.37B | 55.44%1.37B | 58.58%1.38B | 24.03%1.05B |
Financial assets | ---- | -39.91%15.73M | -39.91%15.73M | -75.90%11.72M | -39.23%31.13M | -16.26%33.65M | -52.25%26.18M | -52.25%26.18M | -11.58%48.61M | 63.50%51.24M |
Non current deferred assets | ---- | -22.88%7.55M | -22.88%7.55M | -31.62%8.11M | 97.79%8.67M | 92.03%9.23M | 101.96%9.79M | 101.96%9.79M | 92.08%11.86M | -34.59%4.38M |
Other non current assets | --508.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.15%28.87B | 2.49%27.19B | 2.49%27.19B | 0.51%26.72B | 127.46%26.28B | 132.50%26.45B | 133.19%26.53B | 133.19%26.53B | 136.37%26.59B | 10.50%11.55B |
Total assets | 5.51%28.99B | 5.07%28.85B | 5.07%28.85B | 1.58%28.06B | 124.51%27.76B | 126.50%27.48B | 125.65%27.46B | 125.65%27.46B | 133.31%27.63B | 12.02%12.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.24%435.59M | 4.01%421.84M | 4.01%421.84M | -7.33%462.93M | 61.60%455.07M | 66.38%410.02M | 69.68%405.59M | 69.68%405.59M | 94.14%499.57M | 18.67%281.6M |
-accounts payable | 6.35%359.5M | 3.59%346.52M | 3.59%346.52M | -9.62%388.76M | 79.81%381.94M | 89.74%338.03M | 94.85%334.52M | 94.85%334.52M | 124.98%430.12M | 23.56%212.42M |
-Dividends payable | 5.71%76.1M | 5.98%75.32M | 5.98%75.32M | 6.81%74.17M | 5.71%73.13M | 5.42%71.99M | 5.52%71.07M | 5.52%71.07M | 5.00%69.45M | 5.82%69.18M |
Current debt and capital lease obligation | 57.74%978M | 99.71%1.36B | 99.71%1.36B | 41.89%884M | 244.41%948M | 556.08%620M | -27.83%682M | -27.83%682M | 3.83%623M | -54.05%275.25M |
-Current debt | 57.74%978M | 99.71%1.36B | 99.71%1.36B | 41.89%884M | 244.41%948M | 556.08%620M | -27.83%682M | -27.83%682M | 3.83%623M | -54.05%275.25M |
Current liabilities | 37.24%1.41B | 64.02%1.78B | 64.02%1.78B | 19.99%1.35B | 151.97%1.4B | 202.11%1.03B | -8.15%1.09B | -8.15%1.09B | 30.94%1.12B | -33.41%556.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.91%12.27B | 10.35%11.67B | 10.35%11.67B | 7.37%11.35B | 44.73%10.78B | 44.15%10.77B | 59.80%10.57B | 59.80%10.57B | 59.51%10.57B | 23.54%7.45B |
-Long term debt | 9.74%11.56B | 6.05%10.96B | 6.05%10.96B | 3.05%10.64B | 46.14%10.55B | 45.60%10.54B | 61.82%10.33B | 61.82%10.33B | 61.56%10.33B | 24.68%7.22B |
-Long term capital lease obligation | 202.87%704.73M | 198.44%705.85M | 198.44%705.85M | 191.41%706.49M | 0.30%229.04M | -0.67%232.68M | 3.27%236.52M | 3.27%236.52M | 3.68%242.44M | -4.22%228.34M |
Other non current liabilities | 36.44%533.35M | 40.53%538.87M | 40.53%538.87M | 11.55%407.18M | 38.02%451.83M | 35.97%390.89M | 32.39%383.46M | 32.39%383.46M | 27.34%365.03M | 16.00%327.37M |
Total non current liabilities | 14.70%12.8B | 11.41%12.2B | 11.41%12.2B | 7.51%11.76B | 44.45%11.23B | 43.85%11.16B | 58.65%10.95B | 58.65%10.95B | 58.18%10.94B | 23.20%7.77B |
Total liabilities | 16.60%14.22B | 16.16%13.99B | 16.16%13.99B | 8.67%13.1B | 51.63%12.63B | 50.51%12.19B | 48.87%12.04B | 48.87%12.04B | 55.17%12.06B | 16.58%8.33B |
Shareholders'equity | ||||||||||
Share capital | 0.24%2.12M | 0.33%2.12M | 0.33%2.12M | 0.33%2.12M | 56.92%2.12M | 56.81%2.12M | 57.80%2.11M | 57.80%2.11M | 57.80%2.11M | 0.90%1.35M |
-common stock | 0.24%2.12M | 0.33%2.12M | 0.33%2.12M | 0.33%2.12M | 56.92%2.12M | 56.81%2.12M | 57.80%2.11M | 57.80%2.11M | 57.80%2.11M | 0.90%1.35M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -90.66%-972.67M | -137.28%-899.34M | -137.28%-899.34M | -223.42%-817.87M | -279.48%-667.67M | -219.73%-510.15M | -178.95%-379.02M | -178.95%-379.02M | -81.60%-252.88M | -10.59%-175.94M |
Paid-in capital | 0.50%14.85B | 0.55%14.83B | 0.55%14.83B | 0.54%14.82B | 337.77%14.81B | 337.64%14.78B | 340.92%14.75B | 340.92%14.75B | 341.41%14.74B | 1.47%3.38B |
Gains losses not affecting retained earnings | -77.99%6.2M | -26.55%12.81M | -26.55%12.81M | -92.56%3.34M | -42.12%27.24M | -19.64%28.19M | -64.27%17.44M | -64.27%17.44M | -7.44%44.91M | 84.17%47.07M |
Total stockholders'equity | -2.87%13.89B | -3.08%13.95B | -3.08%13.95B | -3.62%14.01B | 335.31%14.17B | 339.46%14.3B | 341.49%14.39B | 341.49%14.39B | 347.22%14.54B | 1.68%3.26B |
Noncontrolling interests | -10.10%891.72M | -10.87%911.83M | -10.87%911.83M | -7.92%948.07M | 22.91%958.21M | 27.27%991.93M | 24.96%1.02B | 24.96%1.02B | 25.75%1.03B | 12.81%779.63M |
Total equity | -3.34%14.78B | -3.60%14.86B | -3.60%14.86B | -3.91%14.96B | 274.95%15.13B | 279.13%15.29B | 277.95%15.41B | 277.95%15.41B | 282.54%15.57B | 3.65%4.04B |
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 | -- | -- | -- |