Citigroup
C
Chevron
CVX
The Kraft Heinz
KHC
DaVita
DVA
Apple
AAPL
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.02%24.78M | -28.00%46.55M | -28.00%46.55M | -1.41%60.43M | -1.79%54.08M | -32.93%46.76M | -32.60%64.66M | -32.60%64.66M | -49.27%61.3M | -63.34%55.06M |
-Cash and cash equivalents | -47.02%24.78M | -28.00%46.55M | -28.00%46.55M | 9.73%60.43M | 42.72%54.08M | 11.19%46.76M | 15.68%64.66M | 15.68%64.66M | -31.68%55.07M | -62.29%37.89M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.53%6.22M | -65.45%17.17M |
Receivables | --1.03M | --1.61M | --1.61M | --676K | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts receivable | --1.03M | --1.61M | --1.61M | --676K | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | --1.97M | --1.91M | --1.91M | --2.32M | --2.39M | ---- | --0 | --0 | ---- | ---- |
Restricted cash | --3.05M | --3.06M | --3.06M | --2.72M | --138K | ---- | --0 | --0 | ---- | ---- |
Other current assets | 80.98%2.54M | -24.83%1.42M | -24.83%1.42M | 67.26%2.36M | -1.39%2.26M | -53.11%1.4M | -29.72%1.89M | -29.72%1.89M | -49.44%1.41M | -38.50%2.29M |
Total current assets | -30.75%33.36M | -18.03%54.55M | -18.03%54.55M | 9.26%68.51M | 2.63%58.87M | -33.76%48.17M | -32.52%66.55M | -32.52%66.55M | -49.28%62.7M | -62.74%57.36M |
Non current assets | ||||||||||
Net PPE | -14.63%43M | -13.44%44.44M | -13.44%44.44M | 2.15%46.37M | 8.85%47.98M | 13.82%50.37M | 21.05%51.34M | 21.05%51.34M | 29.93%45.4M | 42.12%44.07M |
-Gross PPE | -14.63%43M | -11.68%49.32M | -11.68%49.32M | 2.15%46.37M | 8.85%47.98M | 13.82%50.37M | 20.16%55.84M | 20.16%55.84M | 29.93%45.4M | 42.12%44.07M |
-Accumulated depreciation | ---- | -8.43%-4.88M | -8.43%-4.88M | ---- | ---- | ---- | -10.85%-4.5M | -10.85%-4.5M | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | -19.25%1.29M | -18.24%1.29M | -19.40%1.65M | ---- | ---- | --1.6M | --1.58M |
Other non current assets | -35.34%3.2M | -53.53%3.2M | -53.53%3.2M | -65.81%1.58M | -12.67%4.38M | -10.48%4.95M | 22.75%6.88M | 22.75%6.88M | -30.07%4.62M | 180.47%5.01M |
Total non current assets | -18.90%46.2M | -18.18%47.64M | -18.18%47.64M | -4.59%49.24M | 5.88%53.64M | 9.92%56.97M | 16.05%58.23M | 16.05%58.23M | 24.24%51.61M | 54.48%50.67M |
Total assets | -24.33%79.56M | -18.10%102.19M | -18.10%102.19M | 3.01%117.75M | 4.15%112.51M | -15.58%105.13M | -16.14%124.77M | -16.14%124.77M | -30.79%114.31M | -42.15%108.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.53%5.43M | -70.55%1.88M | -70.55%1.88M | -13.15%1.66M | -10.88%2.44M | 1.20%4.4M | -22.82%6.38M | -22.82%6.38M | -75.54%1.92M | -49.62%2.74M |
-accounts payable | 23.53%5.43M | -70.55%1.88M | -70.55%1.88M | -13.15%1.66M | -10.88%2.44M | 1.20%4.4M | -22.82%6.38M | -22.82%6.38M | -75.54%1.92M | -49.62%2.74M |
Current accrued expenses | -17.49%13.03M | -1.87%15.55M | -1.87%15.55M | -7.53%17.49M | -5.40%16.12M | 16.67%15.79M | 9.55%15.84M | 9.55%15.84M | 33.17%18.92M | 11.73%17.04M |
Current debt and capital lease obligation | 3,561.72%76.24M | 193.62%7.78M | 193.62%7.78M | -20.37%1.5M | -13.55%2.18M | -19.80%2.08M | -1.89%2.65M | -1.89%2.65M | 15.91%1.88M | 29.94%2.52M |
-Current debt | --75.1M | --6.51M | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -45.49%1.14M | -52.04%1.27M | -52.04%1.27M | -20.37%1.5M | -13.55%2.18M | -19.80%2.08M | -1.89%2.65M | -1.89%2.65M | 15.91%1.88M | 29.94%2.52M |
Current liabilities | 325.18%94.7M | 1.31%25.2M | 1.31%25.2M | -9.07%20.65M | -6.99%20.74M | 8.77%22.27M | -2.19%24.88M | -2.19%24.88M | -4.00%22.71M | -1.45%22.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.03%1.85M | -25.81%75.17M | -25.81%75.17M | 9.91%83.72M | 16.50%88.58M | 21.98%93.62M | 31.55%101.32M | 31.55%101.32M | 9.92%76.17M | 10.15%76.03M |
-Long term debt | ---- | -24.27%73.04M | -24.27%73.04M | 13.08%81.42M | 19.94%86.12M | 26.59%90.65M | 35.05%96.45M | 35.05%96.45M | 3.90%72M | 4.02%71.8M |
-Long term capital lease obligation | -37.87%1.85M | -56.30%2.13M | -56.30%2.13M | -44.85%2.3M | -41.86%2.46M | -42.12%2.98M | -13.14%4.87M | -13.14%4.87M | --4.17M | --4.23M |
Employee benefits | ---- | ---- | ---- | -25.95%1.38M | -23.75%1.4M | -19.98%1.86M | ---- | ---- | 142.84%1.87M | 139.58%1.84M |
Derivative product liabilities | --281K | --3.28M | --3.28M | --11.61M | --25.63M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -46.86%1.46M | -77.56%1.48M | -77.56%1.48M | ---- | --1.87M | --2.74M | --6.6M | --6.6M | ---- | ---- |
Total non current liabilities | -96.35%3.59M | -25.93%79.93M | -25.93%79.93M | 23.93%96.71M | 50.86%117.48M | 24.22%98.23M | 35.89%107.92M | 35.89%107.92M | -18.32%78.04M | -22.13%77.87M |
Total liabilities | -18.43%98.29M | -20.83%105.14M | -20.83%105.14M | 16.49%117.37M | 37.99%138.22M | 21.04%120.5M | 26.65%132.8M | 26.65%132.8M | -15.48%100.75M | -18.32%100.17M |
Shareholders'equity | ||||||||||
Share capital | 87.39%416K | 85.31%391K | 85.31%391K | 70.00%357K | 80.47%305K | 31.36%222K | 24.85%211K | 24.85%211K | 25.75%210K | 1.20%169K |
-common stock | 87.39%416K | 85.31%391K | 85.31%391K | 70.00%357K | 80.47%305K | 31.36%222K | 24.85%211K | 24.85%211K | 25.75%210K | 1.20%169K |
Retained earnings | -14.16%-499.77M | -15.11%-479.83M | -15.11%-479.83M | -19.53%-470.99M | -24.78%-469.47M | -22.40%-437.79M | -23.52%-416.83M | -23.52%-416.83M | -17.54%-394.04M | -19.21%-376.23M |
Paid-in capital | 13.84%480.63M | 16.62%476.49M | 16.62%476.49M | 15.62%471.01M | 15.51%443.45M | 10.38%422.2M | 7.18%408.6M | 7.18%408.6M | 6.78%407.39M | 1.04%383.92M |
Less: Treasury stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | -21.88%-18.73M | 63.24%-2.95M | 63.24%-2.95M | -97.18%382K | -427.55%-25.71M | -161.51%-15.37M | -118.26%-8.02M | -118.26%-8.02M | -70.49%13.56M | -87.75%7.85M |
Total equity | -21.88%-18.73M | 63.24%-2.95M | 63.24%-2.95M | -97.18%382K | -427.55%-25.71M | -161.51%-15.37M | -118.26%-8.02M | -118.26%-8.02M | -70.49%13.56M | -87.75%7.85M |
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 with Explanatory Notes | -- | -- | -- |
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