Moody's
MCO
Coca-Cola
KO
VeriSign
VRSN
MasterCard
MA
DaVita
DVA
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.56%1.91B | -34.59%1.75B | -34.59%1.75B | 45.15%1.96B | 51.12%2.96B | 86.97%4.39B | -5.21%2.68B | -5.21%2.68B | -44.97%1.35B | -37.76%1.96B |
-Cash and cash equivalents | -55.41%1.41B | -31.63%1.68B | -31.63%1.68B | 18.97%1.38B | 36.68%2.29B | 55.63%3.15B | -6.81%2.45B | -6.81%2.45B | -48.56%1.16B | -43.39%1.67B |
-Short-term investments | -59.50%501M | -66.52%76M | -66.52%76M | 204.19%581M | 136.27%671M | 284.16%1.24B | 16.41%227M | 16.41%227M | -4.50%191M | 50.26%284M |
Receivables | -0.58%344M | -8.73%324M | -8.73%324M | -35.12%327M | -92.37%342M | -92.23%346M | -91.80%355M | -91.80%355M | -88.98%504M | -3.71%4.48B |
-Accounts receivable | 0.00%290M | -11.87%245M | -11.87%245M | -38.03%277M | -84.08%292M | -84.46%290M | -83.87%278M | -83.87%278M | -74.86%447M | 10.82%1.83B |
-Other receivables | -3.57%54M | 2.60%79M | 2.60%79M | -12.28%50M | -98.11%50M | -97.84%56M | -97.04%77M | -97.04%77M | -97.96%57M | -11.73%2.65B |
Inventory | -7.54%3.32B | -11.18%3.24B | -11.18%3.24B | -26.23%3.43B | -27.84%3.53B | -28.97%3.6B | -20.63%3.65B | -20.63%3.65B | -10.65%4.65B | 2.32%4.89B |
Other current assets | -6.63%183M | -24.77%164M | -24.77%164M | 30.46%197M | -39.61%218M | -58.21%196M | -53.91%218M | -53.91%218M | -65.13%151M | -25.10%361M |
Total current assets | -32.47%5.76B | -67.07%5.48B | -67.07%5.48B | -65.94%5.91B | -43.96%7.05B | -37.52%8.53B | 23.46%16.65B | 23.46%16.65B | 30.99%17.36B | -7.75%12.58B |
Non current assets | ||||||||||
Net PPE | 48.49%983M | 25.30%837M | 25.30%837M | 3.82%733M | -58.88%685M | -60.64%662M | -62.49%668M | -62.49%668M | -65.41%706M | -18.85%1.67B |
-Gross PPE | ---- | 10.45%1.93B | 10.45%1.93B | ---- | ---- | ---- | -54.23%1.75B | -54.23%1.75B | ---- | ---- |
-Accumulated depreciation | ---- | -1.29%-1.1B | -1.29%-1.1B | ---- | ---- | ---- | 47.04%-1.08B | 47.04%-1.08B | ---- | ---- |
Goodwill and other intangible assets | -6.12%4.07B | -6.07%4.13B | -6.07%4.13B | -7.34%4.2B | -34.57%4.26B | -33.12%4.33B | -32.91%4.4B | -32.91%4.4B | -30.04%4.54B | -0.14%6.51B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.36%1.92B |
-Other intangible assets | -6.12%4.07B | -6.07%4.13B | -6.07%4.13B | -7.34%4.2B | -7.11%4.26B | -5.82%4.33B | -4.77%4.4B | -4.77%4.4B | -1.78%4.54B | -0.04%4.58B |
Investments and advances | 9.43%1.01B | 84.21%1.68B | 84.21%1.68B | 32.31%1.13B | -12.05%1.38B | -18.53%923M | -55.47%912M | -55.47%912M | -75.75%851M | -54.31%1.57B |
Non current deferred assets | 120.37%238M | 125.23%250M | 125.23%250M | -66.39%122M | -80.63%110M | -79.55%108M | -79.67%111M | -79.67%111M | -32.78%363M | 24.02%568M |
Other non current assets | 12.66%436M | 8.40%387M | 8.40%387M | 48.97%435M | -28.64%421M | -41.10%387M | -36.48%357M | -36.48%357M | -45.52%292M | -0.51%590M |
Total non current assets | 5.02%6.74B | 13.02%7.28B | 13.02%7.28B | -1.91%6.62B | -37.13%6.85B | -38.80%6.41B | -43.91%6.44B | -43.91%6.44B | -48.53%6.75B | -16.50%10.9B |
Total assets | -16.38%12.49B | -44.72%12.76B | -44.72%12.76B | -48.02%12.53B | -40.79%13.9B | -38.08%14.94B | -7.54%23.09B | -7.54%23.09B | -8.55%24.11B | -12.03%23.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.00%1.08B | -25.36%1.03B | -25.36%1.03B | -16.09%1.43B | -63.13%1.5B | -62.32%1.71B | -63.00%1.38B | -63.00%1.38B | -61.52%1.71B | -12.28%4.07B |
-accounts payable | -37.00%1.08B | -22.40%880M | -22.40%880M | -16.09%1.43B | -63.13%1.5B | -62.32%1.71B | -65.20%1.13B | -65.20%1.13B | -61.52%1.71B | -12.28%4.07B |
-Other payable | ---- | -39.26%147M | -39.26%147M | ---- | ---- | ---- | -47.39%242M | -47.39%242M | ---- | ---- |
Current accrued expenses | ---- | -41.70%137M | -41.70%137M | ---- | ---- | ---- | -75.60%235M | -75.60%235M | ---- | ---- |
Current provisions | -26.88%117M | -30.82%101M | -30.82%101M | 5.30%139M | -84.51%149M | -81.31%160M | -86.23%146M | -86.23%146M | -86.45%132M | -11.25%962M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -39.04%634M | --2B | 23,425.00%1.88B | 23,425.00%1.88B | --837M | --1.04B |
-Current debt | ---- | ---- | ---- | ---- | -39.04%634M | --2B | 23,425.00%1.88B | 23,425.00%1.88B | --837M | --1.04B |
Current deferred liabilities | 40.12%3.12B | 21.10%2.85B | 21.10%2.85B | -7.56%2.41B | -55.80%2.31B | -58.47%2.23B | -58.95%2.36B | -58.95%2.36B | -46.69%2.61B | 8.18%5.22B |
Other current liabilities | -12.83%564M | -94.00%650M | -94.00%650M | -94.37%635M | -80.37%634M | -83.76%647M | 183.12%10.83B | 183.12%10.83B | 255.58%11.29B | 2.77%3.23B |
Current liabilities | -27.71%4.88B | -71.66%4.77B | -71.66%4.77B | -72.13%4.62B | -64.02%5.23B | -54.22%6.75B | 9.87%16.83B | 9.87%16.83B | 22.94%16.57B | 6.06%14.53B |
Non current liabilities | ||||||||||
Long term provisions | -31.08%173M | -20.76%229M | -20.76%229M | 1.59%256M | -12.29%257M | 28.06%251M | -7.07%289M | -7.07%289M | -61.11%252M | -56.72%293M |
Long term debt and capital lease obligation | -9.26%6.65B | -13.99%7.05B | -13.99%7.05B | -23.47%7.04B | -16.83%7.37B | -21.26%7.33B | -12.14%8.19B | -12.14%8.19B | -1.29%9.2B | -5.21%8.86B |
-Long term debt | -9.26%6.65B | -13.99%7.05B | -13.99%7.05B | -23.47%7.04B | -16.83%7.37B | -21.26%7.33B | -12.14%8.19B | -12.14%8.19B | -1.29%9.2B | -5.21%8.86B |
Non current deferred liabilities | 43.00%1.39B | -5.17%1.16B | -5.17%1.16B | -8.84%1.17B | -15.52%1.21B | -33.01%972M | -13.97%1.22B | -13.97%1.22B | -34.78%1.28B | -20.73%1.43B |
Employee benefits | -36.85%706M | -31.51%1.1B | -31.51%1.1B | -38.60%1.03B | -58.76%1.14B | -46.43%1.12B | -34.31%1.61B | -34.31%1.61B | -47.67%1.68B | -8.08%2.76B |
Other non current liabilities | 1.84%1.61B | -3.72%1.55B | -3.72%1.55B | 3.70%1.63B | -24.36%1.62B | -7.33%1.58B | -22.08%1.61B | -22.08%1.61B | -35.05%1.57B | -15.04%2.14B |
Total non current liabilities | -6.42%10.53B | -14.20%11.09B | -14.20%11.09B | -20.46%11.13B | -25.15%11.59B | -23.71%11.25B | -17.01%12.92B | -17.01%12.92B | -20.37%13.99B | -10.76%15.48B |
Total liabilities | -14.40%15.41B | -46.71%15.85B | -46.71%15.85B | -48.48%15.74B | -43.97%16.81B | -38.96%18B | -3.68%29.75B | -3.68%29.75B | -1.57%30.56B | -3.34%30B |
Shareholders'equity | ||||||||||
Share capital | -1.79%2.97B | -1.09%2.99B | -1.09%2.99B | -0.33%3.01B | 1.00%3.03B | 0.97%3.03B | 1.41%3.02B | 1.41%3.02B | 1.51%3.02B | 0.81%3B |
-common stock | -2.02%2.62B | -1.23%2.64B | -1.23%2.64B | -0.37%2.66B | 1.13%2.68B | 1.09%2.68B | 1.59%2.68B | 1.59%2.68B | 1.71%2.67B | 0.91%2.65B |
-Preferred stock | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M |
Retained earnings | -7.92%-4.28B | 55.72%-3.98B | 55.72%-3.98B | 50.85%-4.22B | 55.86%-3.83B | 52.67%-3.96B | -10.92%-9B | -10.92%-9B | -35.37%-8.58B | -40.11%-8.68B |
Paid-in capital | 14.59%479M | 15.01%475M | 15.01%475M | 19.20%478M | 9.36%444M | -0.71%418M | 107.54%413M | 107.54%413M | 91.87%401M | 98.05%406M |
Gains losses not affecting retained earnings | 19.67%-2.1B | 32.72%-2.58B | 32.72%-2.58B | 34.77%-2.49B | 28.24%-2.59B | 1.25%-2.61B | -24.63%-3.84B | -24.63%-3.84B | -8.27%-3.82B | -9.32%-3.61B |
Other equity interest | -84.93%11M | -84.93%11M | -84.93%11M | -84.93%11M | -41.10%43M | 0.00%73M | -78.72%73M | -78.72%73M | -78.72%73M | -78.72%73M |
Total stockholders'equity | 4.74%-2.92B | 66.87%-3.09B | 66.87%-3.09B | 63.95%-3.21B | 66.99%-2.91B | 59.36%-3.06B | -21.63%-9.33B | -21.63%-9.33B | -40.47%-8.91B | -47.46%-8.82B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | 51.94%2.67B | 51.94%2.67B | 48.07%2.46B | 40.79%2.29B |
Total equity | 4.74%-2.92B | 53.60%-3.09B | 53.60%-3.09B | 50.20%-3.21B | 55.39%-2.91B | 42.95%-3.06B | -12.62%-6.66B | -12.62%-6.66B | -37.78%-6.45B | -49.95%-6.53B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Unlock the Full List