Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Halozyme Therapeutics
HALO
(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 | ||||||||||
Cash cash equivalents and federal funds sold | 31.96%1.24B | 4.50%1.23B | 4.50%1.23B | -28.37%1.19B | 2.94%1.23B | -15.66%939.5M | 61.32%1.18B | 61.32%1.18B | 107.51%1.66B | 50.12%1.2B |
-Cash and cash equivalents | 31.96%1.24B | 4.50%1.23B | 4.50%1.23B | -28.37%1.19B | 2.94%1.23B | -15.66%939.5M | 61.32%1.18B | 61.32%1.18B | 107.51%1.66B | 50.12%1.2B |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.46%382.5M | 143.12%381.9M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.68%209.5M | 30.63%205.2M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173M | --176.7M |
Net loan | 8.19%36.05B | 9.82%35.93B | 9.82%35.93B | 11.98%36.08B | 11.79%35.85B | 5.67%33.32B | 6.11%32.72B | 6.11%32.72B | 6.53%32.22B | 9.48%32.07B |
-Gross loan | 8.36%36.45B | 9.98%36.32B | 9.98%36.32B | 12.10%36.46B | 11.88%36.22B | 5.69%33.64B | 6.06%33.02B | 6.06%33.02B | 6.48%32.53B | 9.43%32.37B |
-Allowance for loans and lease losses | 25.72%401.93M | 27.60%392.52M | 27.60%392.52M | 25.28%380.84M | 21.89%366.34M | 7.03%319.71M | 1.30%307.61M | 1.30%307.61M | 0.57%303.98M | 4.36%300.56M |
Securities and investments | 13.05%11.17B | 7.12%10.51B | 7.12%10.51B | 10.29%10.49B | 5.71%10.18B | 0.48%9.88B | -1.09%9.81B | -1.09%9.81B | -4.98%9.51B | -10.09%9.63B |
-Available for sale securities | 13,044.87%11.17B | 14.46%92M | 14.46%92M | 27.72%89.25M | 18.86%85.52M | 17.73%84.95M | 53.07%80.37M | 53.07%80.37M | --69.88M | --71.95M |
-Held to maturity securities | ---- | -1.94%2.95B | -1.94%2.95B | -1.93%2.97B | -2.24%2.99B | -2.27%3B | -2.45%3.01B | -2.45%3.01B | -2.22%3.03B | -0.95%3.05B |
-Short term investments | ---- | 11.10%7.46B | 11.10%7.46B | 15.86%7.43B | 9.31%7.11B | 1.56%6.79B | -0.90%6.71B | -0.90%6.71B | -6.53%6.41B | -14.10%6.5B |
Federal home loan bank stock | ---- | 3.59%378.71M | 3.59%378.71M | 3.59%378.72M | -9.48%374.15M | -11.55%365.59M | 16.37%365.59M | 16.37%365.59M | 29.52%365.59M | 43.08%413.33M |
Bank owned life insurance | 11.96%859.21M | 11.97%859.85M | 11.97%859.85M | 11.52%863.72M | 11.70%862.03M | -0.40%767.42M | -0.08%767.9M | -0.08%767.9M | 0.97%774.52M | 0.28%771.75M |
Net PPE | 3.66%584.66M | 4.17%588.97M | 4.17%588.97M | -19.51%599.53M | -19.63%601.95M | -24.84%564.01M | 1.45%565.4M | 1.45%565.4M | -3.97%744.89M | -3.76%749M |
-Gross PPE | ---- | 8.48%844.14M | 8.48%844.14M | ---- | -19.63%601.95M | -24.84%564.01M | 5.82%778.12M | 5.82%778.12M | -21.85%744.89M | -20.85%749M |
-Accumulated depreciation | ---- | -19.95%-255.17M | -19.95%-255.17M | ---- | ---- | ---- | -19.52%-212.73M | -19.52%-212.73M | ---- | ---- |
Goodwill and other intangible assets | 9.25%2.29B | 9.29%2.3B | 9.29%2.3B | 9.41%2.31B | 9.15%2.31B | -1.11%2.1B | -1.14%2.1B | -1.14%2.1B | -1.36%2.11B | -0.89%2.11B |
-Goodwill | ---- | 8.83%2.18B | 8.83%2.18B | 8.92%2.18B | 8.61%2.17B | 0.00%2B | 0.00%2B | 0.00%2B | -0.19%2B | 0.36%2B |
-Other intangible assets | ---- | 18.19%120.85M | 18.19%120.85M | 18.47%128.09M | 18.69%135.5M | -19.48%96.8M | -19.11%102.25M | -19.11%102.25M | -18.83%108.12M | -18.62%114.16M |
Other assets | 5.22%1.69B | 11.05%1.77B | 11.05%1.77B | 31.43%1.69B | 46.17%1.71B | 42.79%1.6B | 4.54%1.59B | 4.54%1.59B | 25.05%1.29B | 42.15%1.17B |
Total assets | 8.77%53.88B | 9.09%53.55B | 9.09%53.55B | 9.26%53.6B | 9.53%53.12B | 3.54%49.53B | 4.97%49.09B | 4.97%49.09B | 6.15%49.06B | 6.01%48.5B |
Liabilities | ||||||||||
Total deposits | 8.85%41.03B | 9.64%40.82B | 9.64%40.82B | 9.65%40.85B | 10.40%40B | 7.97%37.7B | 6.38%37.24B | 6.38%37.24B | 3.33%37.25B | 1.95%36.23B |
Federal funds purchased and securities sold under agreement to repurchase | -10.61%290.43M | -5.68%269.36M | -5.68%269.36M | 35.68%379.89M | 9.69%490.87M | -67.89%324.91M | -71.84%285.6M | -71.84%285.6M | -62.12%279.98M | -6.33%447.51M |
Long term debt and capital lease obligation | 3.00%5.16B | 1.92%5.14B | 1.92%5.14B | -7.43%5.07B | -3.42%5.59B | -15.63%5.01B | 10.36%5.05B | 10.36%5.05B | 46.68%5.48B | 40.54%5.79B |
-Long term debt | 3.42%5.16B | 1.85%5.12B | 1.85%5.12B | -4.16%5.04B | -0.09%5.56B | -12.62%4.99B | 10.22%5.02B | 10.22%5.02B | 49.70%5.25B | 43.03%5.57B |
-Long term capital lease obligation | ---- | 18.45%24.82M | 18.45%24.82M | -84.83%33.6M | -85.01%34.11M | -91.15%20.11M | 55.58%20.96M | 55.58%20.96M | -0.85%221.53M | -1.55%227.52M |
Other liabilities | -5.20%861.66M | 1.69%976.83M | 1.69%976.83M | 15.88%940.15M | 30.96%960.14M | 29.53%908.93M | -8.31%960.61M | -8.31%960.61M | 8.75%811.29M | 38.07%733.16M |
Total liabilities | 7.75%47.34B | 8.47%47.21B | 8.47%47.21B | 7.79%47.23B | 8.89%47.04B | 3.23%43.94B | 4.54%43.53B | 4.54%43.53B | 6.17%43.82B | 6.23%43.2B |
Shareholders'equity | ||||||||||
Share capital | 1,271.28%7.18B | 5.03%549.48M | 5.03%549.48M | 5.04%549.46M | 5.04%549.47M | 0.27%523.83M | -0.05%523.16M | -0.05%523.16M | -0.06%523.09M | -0.06%523.1M |
-common stock | 2,348.83%7.18B | 9.00%318.98M | 9.00%318.98M | 9.01%318.96M | 9.01%318.97M | 0.48%293.33M | -0.08%292.66M | -0.08%292.66M | -0.10%292.59M | -0.10%292.6M |
-Preferred stock | ---- | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M |
Paid-in capital | ---- | 9.88%4.57B | 9.88%4.57B | 9.79%4.56B | 9.69%4.55B | 0.31%4.16B | -0.34%4.16B | -0.34%4.16B | -0.30%4.15B | -0.20%4.15B |
Retained earnings | ---- | 21.46%1.97B | 21.46%1.97B | 21.53%1.86B | 23.63%1.77B | 28.44%1.69B | 32.96%1.62B | 32.96%1.62B | 44.21%1.53B | 47.73%1.43B |
Gains losses not affecting retained earnings | 16.82%-648.51M | -0.98%-746.04M | -0.98%-746.04M | 37.68%-603.76M | 2.13%-791.41M | -10.06%-779.63M | 6.05%-738.81M | 6.05%-738.81M | -19.84%-968.82M | -42.08%-808.63M |
Total stockholders'equity | 16.79%6.53B | 13.98%6.34B | 13.98%6.34B | 21.52%6.37B | 14.80%6.08B | 6.03%5.6B | 8.47%5.56B | 8.47%5.56B | 5.99%5.24B | 4.20%5.29B |
Total equity | 16.79%6.53B | 13.98%6.34B | 13.98%6.34B | 21.52%6.37B | 14.80%6.08B | 6.03%5.6B | 8.47%5.56B | 8.47%5.56B | 5.99%5.24B | 4.20%5.29B |
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 | -- | -- | -- |