DaVita
DVA
Bank of America
BAC
Chubb Ltd
CB
American Express
AXP
Moody's
MCO
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 15.18%417.68B | 15.71%422.28B | 4.01%390.38B | 3.30%426.04B | 3.30%426.04B | 1.70%362.64B | 4.03%364.96B | -9.12%375.34B | 1.07%412.42B | 1.07%412.42B |
-Cash and cash equivalents | 14.77%415.07B | 17.67%420.81B | 5.45%390.38B | 4.95%426.04B | 4.95%426.04B | 2.37%361.64B | 2.84%357.61B | -10.37%370.19B | -0.51%405.97B | -0.51%405.97B |
-Money market investments | 160.87%2.61B | -79.91%1.48B | ---- | ---- | ---- | -69.70%1B | 137.10%7.35B | --5.15B | --6.45B | --6.45B |
Receivables | 22.61%76.65B | 6.88%79.09B | 24.30%68.57B | 32.49%64.51B | 32.49%64.51B | 31.80%62.51B | 45.91%74B | -4.06%55.17B | -9.51%48.69B | -9.51%48.69B |
Net loan | 6.80%2.56T | 8.06%2.52T | 5.16%2.48T | 3.92%2.4T | 3.92%2.4T | 5.81%2.4T | 4.69%2.33T | 11.47%2.36T | 13.56%2.31T | 13.56%2.31T |
-Available for sale securities | 4.74%1.36T | 6.81%1.35T | 10.20%1.35T | 13.29%1.3T | 13.29%1.3T | 19.65%1.3T | 18.25%1.27T | 16.57%1.23T | 15.37%1.15T | 15.37%1.15T |
Long term equity investment | 2.22%3.3B | 2.73%3.28B | 3.35%3.25B | 2.87%3.22B | 2.87%3.22B | 6.07%3.23B | 7.19%3.19B | 6.89%3.15B | 6.39%3.13B | 6.39%3.13B |
Net PPE | 0.90%30.18B | 1.02%30.27B | 0.63%30.17B | -0.13%30.13B | -0.13%30.13B | 0.72%29.91B | 0.62%29.96B | 0.71%29.98B | 0.88%30.17B | 0.88%30.17B |
-Gross PPE | 0.90%30.18B | 1.02%30.27B | 0.63%30.17B | -0.13%30.13B | -0.13%30.13B | 0.72%29.91B | 0.62%29.96B | 0.71%29.98B | 0.88%30.17B | 0.88%30.17B |
Goodwill and other intangible assets | 4.21%986.4M | 6.96%1.03B | 1.59%1.03B | 2.73%1.13B | 2.73%1.13B | 4.84%946.55M | 12.25%965.55M | 8.23%1.01B | 9.28%1.1B | 9.28%1.1B |
Other assets | 38.78%7.41B | 52.14%6.79B | 29.51%6.23B | 9.02%5.81B | 9.02%5.81B | -14.49%5.34B | -32.36%4.46B | -20.40%4.81B | -44.46%5.33B | -44.46%5.33B |
Total assets | 6.45%4.65T | 8.45%4.62T | 6.81%4.55T | 6.55%4.43T | 6.55%4.43T | 8.37%4.37T | 7.38%4.26T | 8.88%4.26T | 11.17%4.16T | 11.17%4.16T |
Liabilities | ||||||||||
Total deposits | 5.95%3.94T | 8.80%3.95T | 6.07%3.89T | 6.03%3.79T | 6.03%3.79T | 7.97%3.71T | 7.44%3.63T | 10.59%3.66T | 12.93%3.58T | 12.93%3.58T |
Payables | 34.96%97.57B | 5.39%80.5B | 17.38%69.08B | 10.90%63.13B | 10.90%63.13B | 42.24%72.29B | -10.37%76.39B | 19.17%58.85B | 0.64%56.93B | 0.64%56.93B |
-Accounts payable | 39.55%93.77B | 4.55%75.72B | 16.34%62.73B | 10.03%57.77B | 10.03%57.77B | 44.08%67.19B | -11.31%72.42B | 20.19%53.92B | 0.47%52.5B | 0.47%52.5B |
-Total tax payable | -25.54%3.8B | 20.65%4.78B | 28.75%6.35B | 21.13%5.36B | 21.13%5.36B | 21.71%5.1B | 10.97%3.96B | 9.01%4.93B | 2.62%4.43B | 2.62%4.43B |
Long term debt and capital lease obligation | 15.49%114.64B | 8.19%103.31B | 7.94%102.16B | 9.96%99.42B | 9.96%99.42B | 8.97%99.27B | 0.24%95.49B | 0.86%94.64B | 7.24%90.42B | 7.24%90.42B |
Other liabilities | -4.09%43.91B | 4.99%39.4B | 35.12%42.01B | -1.42%31.29B | -1.42%31.29B | 8.35%45.78B | 9.04%37.52B | 4.99%31.09B | 10.69%31.74B | 10.69%31.74B |
Total liabilities | 6.27%4.38T | 8.47%4.36T | 6.64%4.29T | 6.30%4.18T | 6.30%4.18T | 8.20%4.12T | 7.19%4.02T | 9.28%4.02T | 11.89%3.93T | 11.89%3.93T |
Shareholders'equity | ||||||||||
Share capital | 3.00%140.29B | 3.00%140.29B | 3.00%136.2B | 3.00%136.2B | 3.00%136.2B | 3.00%136.2B | 3.00%136.2B | 2.00%132.23B | 2.00%132.23B | 2.00%132.23B |
-common stock | 3.00%140.29B | 3.00%140.29B | 3.00%136.2B | 3.00%136.2B | 3.00%136.2B | 3.00%136.2B | 3.00%136.2B | 2.00%132.23B | 2.00%132.23B | 2.00%132.23B |
Paid-in capital | 0.00%26.11B | 0.00%26.11B | 0.00%26.11B | 0.00%26.11B | 0.00%26.11B | 0.00%26.11B | 0.00%26.11B | 0.00%26.11B | 0.00%26.11B | 0.00%26.11B |
Retained earnings | 11.62%40.7B | 9.99%33.65B | 14.57%46.67B | 16.54%39.7B | 16.54%39.7B | 26.12%36.46B | 33.44%30.6B | 15.97%40.73B | 13.10%34.07B | 13.10%34.07B |
Total stockholders'equity | 9.57%265.16B | 8.02%254.34B | 9.68%259.36B | 10.85%248.44B | 10.85%248.44B | 11.31%242.01B | 10.64%235.46B | 2.54%236.47B | -0.19%224.12B | -0.19%224.12B |
Non controlling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 9.57%265.16B | 8.02%254.34B | 9.68%259.36B | 10.85%248.44B | 10.85%248.44B | 11.31%242.01B | 10.64%235.46B | 2.54%236.47B | -0.19%224.12B | -0.19%224.12B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |