Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 207.91%58M | 207.91%58M | 104.49%18.8M | 46.54%10.74M | 47.38%11.51M | 94.56%18.84M | 94.56%18.84M | -11.33%9.19M | -0.72%7.33M | -37.26%7.81M |
-Cash and cash equivalents | 207.91%58M | 207.91%58M | 104.49%18.8M | 46.54%10.74M | 47.38%11.51M | 94.56%18.84M | 94.56%18.84M | -11.33%9.19M | -0.72%7.33M | -37.26%7.81M |
Receivables | 31.34%462.07M | 31.34%462.07M | -0.69%176.25M | -17.55%193.26M | -34.25%324.51M | -36.48%351.81M | -36.48%351.81M | -7.92%177.47M | -3.40%234.41M | -0.23%493.57M |
-Accounts receivable | 17.42%408.45M | 17.42%408.45M | -0.69%176.25M | -17.55%193.26M | -34.25%324.51M | -37.19%347.86M | -37.19%347.86M | -7.92%177.47M | -3.40%234.41M | -0.23%493.57M |
-Taxes receivable | 1,258.60%53.62M | 1,258.60%53.62M | ---- | ---- | ---- | --3.95M | --3.95M | ---- | ---- | ---- |
Inventory | -4.49%252.85M | -4.49%252.85M | -1.48%275.19M | 3.43%224.79M | 10.93%190.8M | -22.15%264.75M | -22.15%264.75M | -31.93%279.33M | -16.77%217.34M | 29.19%172M |
Restricted cash | -0.05%20.54M | -0.05%20.54M | 12.60%9.96M | -32.13%21.72M | -47.88%9.96M | 143.33%20.55M | 143.33%20.55M | --8.85M | --32.01M | --19.12M |
Other current assets | 24.86%136.43M | 24.86%136.43M | 134.89%210.31M | 55.61%149.71M | 32.25%126.92M | -64.24%109.26M | -64.24%109.26M | -74.05%89.54M | -94.13%96.21M | -94.13%95.97M |
Total current assets | 21.52%929.88M | 21.52%929.88M | 22.35%690.5M | 2.20%600.23M | -15.82%663.7M | -37.16%765.2M | -37.16%765.2M | -41.12%564.37M | -72.67%587.29M | -65.33%788.47M |
Non current assets | ||||||||||
Net PPE | 8.32%6.65B | 8.32%6.65B | 8.67%6.5B | 8.82%6.37B | 8.85%6.24B | 9.00%6.14B | 9.00%6.14B | 9.32%5.99B | 9.33%5.86B | 8.88%5.73B |
-Gross PPE | 7.74%9.12B | 7.74%9.12B | 7.88%8.94B | 7.96%8.76B | 8.16%8.61B | 8.10%8.47B | 8.10%8.47B | 8.33%8.28B | 8.31%8.12B | 8.03%7.96B |
-Accumulated depreciation | -6.19%-2.48B | -6.19%-2.48B | -5.80%-2.43B | -5.75%-2.39B | -6.38%-2.37B | -5.80%-2.33B | -5.80%-2.33B | -5.85%-2.3B | -5.77%-2.26B | -5.91%-2.23B |
Goodwill and other intangible assets | -6.13%423.9M | -6.13%423.9M | -6.43%430.46M | -6.55%436.89M | -6.43%444.19M | -6.27%451.57M | -6.27%451.57M | 191.25%460.03M | 195.99%467.52M | 200.53%474.7M |
-Goodwill | 0.00%157.95M | 0.00%157.95M | 0.00%157.95M | 0.00%157.95M | 0.00%157.95M | 0.00%157.95M | 0.00%157.95M | 0.00%157.95M | 0.00%157.95M | 0.00%157.95M |
-Other intangible assets | -9.42%265.95M | -9.42%265.95M | -9.79%272.51M | -9.89%278.94M | -9.63%286.23M | -9.33%293.62M | -9.33%293.62M | --302.08M | --309.57M | --316.75M |
Defined pension benefit | 17.54%42.88M | 17.54%42.88M | ---- | ---- | ---- | --36.48M | --36.48M | ---- | ---- | ---- |
Other non current assets | 11.00%105.03M | 11.00%105.03M | 19.54%143.69M | 16.55%138.77M | 14.56%134.35M | -19.35%94.62M | -19.35%94.62M | 14.35%120.21M | 7.72%119.07M | -2.00%117.28M |
Total non current assets | 6.99%7.5B | 6.99%7.5B | 7.00%7.35B | 7.07%7.22B | 7.07%7.1B | 6.82%7.01B | 6.82%7.01B | 7.94%6.87B | 7.75%6.75B | 7.08%6.63B |
Total assets | 8.42%8.43B | 8.42%8.43B | 8.17%8.04B | 6.68%7.83B | 4.63%7.76B | -0.07%7.77B | -0.07%7.77B | 1.52%7.43B | -12.80%7.34B | -12.37%7.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.86%336.93M | -2.86%336.93M | -7.42%218.65M | 5.98%220.98M | -4.67%260.99M | -20.96%346.85M | -20.96%346.85M | -10.71%236.18M | -14.75%208.52M | -3.91%273.77M |
-accounts payable | -6.02%261.32M | -6.02%261.32M | -12.94%146.82M | 7.03%164.96M | -0.52%196.58M | -22.87%278.06M | -22.87%278.06M | -11.76%168.65M | -17.33%154.12M | -5.79%197.62M |
-Total tax payable | 9.91%75.61M | 9.91%75.61M | 6.37%71.83M | 2.97%56.02M | -15.42%64.41M | -12.20%68.79M | -12.20%68.79M | -7.99%67.53M | -6.50%54.4M | 1.32%76.15M |
Current debt and capital lease obligation | 6.15%943.57M | 6.15%943.57M | -13.04%980.37M | 3.47%1.06B | -9.72%981.6M | 55.21%888.91M | 55.21%888.91M | 67.41%1.13B | -45.82%1.02B | -42.93%1.09B |
-Current debt | 6.15%943.57M | 6.15%943.57M | -13.04%980.37M | 3.47%1.06B | -9.72%981.6M | 55.21%888.91M | 55.21%888.91M | 67.41%1.13B | -45.82%1.02B | -42.93%1.09B |
Current deferred liabilities | -9.56%56.24M | -9.56%56.24M | 8.28%72.54M | 10.26%60.24M | 2.83%58.06M | 7.49%62.19M | 7.49%62.19M | 8.04%66.99M | -9.36%54.64M | -7.59%56.47M |
Other current liabilities | -32.21%121.53M | -32.21%121.53M | -17.78%116.06M | -30.42%116.05M | -17.57%102.88M | 49.40%179.27M | 49.40%179.27M | 34.76%141.16M | 25.14%166.8M | 6.15%124.8M |
Current liabilities | -1.28%1.46B | -1.28%1.46B | -11.71%1.39B | 0.20%1.46B | -9.00%1.4B | 24.20%1.48B | 24.20%1.48B | 42.28%1.57B | -37.55%1.45B | -34.89%1.54B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.41%2.39B | 10.41%2.39B | 28.04%2.38B | 14.43%2.15B | 14.44%2.15B | -18.84%2.16B | -18.84%2.16B | -23.32%1.86B | -17.85%1.88B | -17.87%1.88B |
-Long term debt | 10.41%2.39B | 10.41%2.39B | 28.04%2.38B | 14.43%2.15B | 14.44%2.15B | -18.84%2.16B | -18.84%2.16B | -23.32%1.86B | -17.85%1.88B | -17.87%1.88B |
Non current deferred liabilities | 16.48%1.01B | 16.48%1.01B | 15.65%950.99M | 8.71%888.95M | 7.58%876.47M | 9.50%867.02M | 9.50%867.02M | 5.06%822.32M | 4.59%817.74M | 2.51%814.7M |
Employee benefits | ---- | ---- | 1.98%20.03M | 2.84%20.18M | 3.17%20.22M | ---- | ---- | -11.33%19.64M | -21.93%19.62M | -31.15%19.6M |
Total non current liabilities | 9.49%3.86B | 9.49%3.86B | 19.45%3.84B | 9.76%3.54B | 9.42%3.53B | -11.86%3.53B | -11.86%3.53B | -14.76%3.21B | -11.11%3.23B | -11.59%3.23B |
Total liabilities | 6.31%5.32B | 6.31%5.32B | 9.22%5.23B | 6.79%5B | 3.47%4.93B | -3.60%5.01B | -3.60%5.01B | -1.84%4.79B | -21.44%4.68B | -20.76%4.77B |
Shareholders'equity | ||||||||||
Share capital | 6.02%599K | 6.02%599K | 2.16%567K | 2.35%567K | 2.35%566K | 2.17%565K | 2.17%565K | 2.59%555K | 2.40%554K | 2.22%553K |
-common stock | 6.02%599K | 6.02%599K | 2.16%567K | 2.35%567K | 2.35%566K | 2.17%565K | 2.17%565K | 2.59%555K | 2.40%554K | 2.22%553K |
Retained earnings | 9.74%809.61M | 9.74%809.61M | 9.53%770.42M | 10.42%788.98M | 11.32%799.44M | 13.17%737.74M | 13.17%737.74M | 13.69%703.36M | 13.63%714.53M | 13.90%718.16M |
Paid-in capital | 13.10%2.29B | 13.10%2.29B | 5.10%2.04B | 5.05%2.04B | 5.05%2.03B | 4.97%2.03B | 4.97%2.03B | 6.00%1.94B | 6.00%1.94B | 5.96%1.93B |
Gains losses not affecting retained earnings | 89.34%-126K | 89.34%-126K | -31.77%-929K | -68.18%-1.18M | -69.32%-1.19M | -67.90%-1.18M | -67.90%-1.18M | 89.01%-705K | 89.05%-704K | 89.10%-704K |
Total stockholders'equity | 12.24%3.1B | 12.24%3.1B | 6.27%2.81B | 6.48%2.83B | 6.73%2.83B | 7.02%2.77B | 7.02%2.77B | 8.20%2.65B | 8.20%2.65B | 8.25%2.65B |
Total equity | 12.24%3.1B | 12.24%3.1B | 6.27%2.81B | 6.48%2.83B | 6.73%2.83B | 7.02%2.77B | 7.02%2.77B | 8.20%2.65B | 8.20%2.65B | 8.25%2.65B |
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 | -- | -- | -- | -- |