Cheniere Energy
LNG
Builders FirstSource
BLDR
MicroStrategy
MSTR
Riot Platforms
RIOT
The GEO Group Inc
GEO
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -11.32%1.59T | -8.46%1.89T | 0.76%1.86T | 0.76%1.86T | 21.90%1.99T | 14.25%1.79T | 8.82%2.06T | -30.70%1.84T | -30.70%1.84T | -40.14%1.63T |
-Cash and cash equivalents | -11.17%1.58T | -8.51%1.87T | 0.64%1.84T | 0.64%1.84T | 21.76%1.97T | 14.14%1.78T | 8.60%2.05T | -30.86%1.83T | -30.86%1.83T | -40.29%1.62T |
-Restricted cash and investments | -29.52%10.75B | 0.80%12.15B | 24.33%12.25B | 24.33%12.25B | 50.87%11.85B | 28.65%15.25B | 66.03%12.05B | 19.18%9.85B | 19.18%9.85B | 17.83%7.86B |
Net loan | 5.75%6.5T | 6.81%6.4T | 7.05%6.36T | 7.05%6.36T | 7.03%6.22T | 6.41%6.15T | 4.84%5.99T | 4.09%5.95T | 4.09%5.95T | 3.46%5.81T |
-Allowance for loans and lease losses | -10.70%38.47B | -9.35%40.92B | -10.01%41.37B | -10.01%41.37B | -11.46%43.11B | -13.94%43.08B | -13.67%45.14B | -12.42%45.97B | -12.42%45.97B | -4.15%48.7B |
-Trading securities | 25.93%272M | -47.08%281M | -50.46%268M | -50.46%268M | -37.68%339M | -75.20%216M | -41.33%531M | -42.57%541M | -42.57%541M | -50.05%544M |
-Available for sale securities | -3.36%2.25T | -5.00%2.31T | -12.47%2.29T | -12.47%2.29T | -8.46%2.19T | -1.55%2.33T | -0.10%2.43T | 4.41%2.62T | 4.41%2.62T | -4.10%2.39T |
Net PPE | -0.33%64.57B | -0.12%64.82B | -0.37%64.77B | -0.37%64.77B | 0.13%65.39B | -1.45%64.78B | -1.44%64.9B | -1.78%65.01B | -1.78%65.01B | -1.84%65.31B |
-Gross PPE | ---- | ---- | -0.37%64.77B | -0.37%64.77B | ---- | ---- | ---- | -1.78%65.01B | -1.78%65.01B | ---- |
Goodwill and other intangible assets | -4.27%7.76B | -1.12%8.01B | 1.35%8.16B | 1.35%8.16B | -2.03%8.07B | -3.28%8.1B | -7.88%8.1B | -12.81%8.05B | -12.81%8.05B | -13.11%8.24B |
-Other intangible assets | ---- | ---- | 1.35%8.16B | 1.35%8.16B | ---- | ---- | ---- | -12.81%8.05B | -12.81%8.05B | ---- |
Defined pension benefit | 135.11%41.85B | 137.24%41.34B | 140.10%40.73B | 140.10%40.73B | 50.88%18.18B | 51.68%17.8B | 53.34%17.42B | 56.88%16.96B | 56.88%16.96B | 56.42%12.05B |
Other assets | 3.38%128.03B | 32.73%155.76B | 36.80%126.81B | 36.80%126.81B | 11.58%118.47B | 12.61%123.84B | 15.99%117.35B | -23.92%92.7B | -23.92%92.7B | 10.35%106.17B |
Total assets | 0.90%10.65T | 1.62%10.93T | 1.46%10.82T | 1.46%10.82T | 5.59%10.67T | 5.72%10.55T | 4.44%10.75T | -4.36%10.66T | -4.36%10.66T | -8.71%10.11T |
Liabilities | ||||||||||
Total deposits | 2.09%8.49T | 3.25%8.62T | 2.83%8.48T | 2.83%8.48T | 2.59%8.35T | 2.46%8.31T | 1.68%8.35T | 0.93%8.24T | 0.93%8.24T | 1.58%8.14T |
Long term debt and capital lease obligation | -2.69%1.19T | 2.88%1.21T | 20.47%1.23T | 20.47%1.23T | 24.95%1.21T | 25.73%1.23T | 16.33%1.17T | -37.63%1.02T | -37.63%1.02T | -40.83%964.4B |
Other liabilities | -19.19%389.13B | -22.85%532.91B | -39.97%525.06B | -39.97%525.06B | 11.58%571.87B | 24.94%481.54B | 23.35%690.72B | 8.31%874.66B | 8.31%874.66B | -39.79%512.51B |
Total liabilities | 0.49%10.08T | 1.44%10.37T | 0.97%10.25T | 0.97%10.25T | 5.31%10.14T | 5.77%10.03T | 4.42%10.22T | -4.45%10.15T | -4.45%10.15T | -8.47%9.63T |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B |
-common stock | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B |
Paid-in capital | 0.12%29.62B | 0.02%29.59B | 0.02%29.59B | 0.02%29.59B | 0.02%29.59B | 0.02%29.59B | 0.00%29.58B | 0.00%29.58B | 0.00%29.58B | 0.00%29.58B |
Retained earnings | 7.05%471.23B | 5.76%459.41B | 5.48%452.96B | 5.48%452.96B | 5.32%446.05B | 5.21%440.21B | 5.17%434.39B | 5.44%429.44B | 5.44%429.44B | 3.52%423.53B |
Less: Treasury stock | 75.72%24.86B | 61.06%22.15B | 85.70%17.15B | 85.70%17.15B | 102.37%17.15B | 95.59%14.15B | 87.04%13.75B | 25.58%9.23B | 25.58%9.23B | -25.09%8.47B |
Total stockholders'equity | 8.71%567.91B | 4.94%558.17B | 11.11%573.09B | 11.11%573.09B | 11.24%537.18B | 4.92%522.39B | 4.78%531.88B | -2.54%515.81B | -2.54%515.81B | -13.33%482.89B |
Total equity | 8.71%567.91B | 4.94%558.17B | 11.11%573.09B | 11.11%573.09B | 11.24%537.18B | 4.92%522.39B | 4.78%531.88B | -2.54%515.81B | -2.54%515.81B | -13.33%482.89B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |