Cheniere Energy
LNG
Builders FirstSource
BLDR
MicroStrategy
MSTR
Riot Platforms
RIOT
The GEO Group Inc
GEO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.44%4.32B | -16.22%4.77B | -16.22%4.77B | -16.96%4.88B | -14.99%5.69B | -14.99%5.69B | 280.68%5.88B | 312.50%6.69B | 312.50%6.69B | -7.87%1.54B |
-Cash and cash equivalents | 39.05%2.59B | 26.64%2.59B | 26.64%2.59B | 4.79%1.87B | -9.42%2.04B | -9.42%2.04B | 37.58%1.78B | 58.13%2.26B | 58.13%2.26B | -14.88%1.29B |
-Short-term investments | -42.69%1.73B | -40.25%2.18B | -40.25%2.18B | -26.42%3.02B | -17.82%3.65B | -17.82%3.65B | 1,540.27%4.1B | 2,166.24%4.44B | 2,166.24%4.44B | 60.64%249.8M |
-Accounts receivable | 2.33%1.63B | 1.71%1.45B | 1.71%1.45B | 38.84%1.59B | 45.60%1.42B | 45.60%1.42B | 9.76%1.15B | 16.89%977.9M | 16.89%977.9M | 50.04%1.04B |
-Taxes receivable | ---- | -38.96%121.6M | -38.96%121.6M | ---- | 79.14%199.2M | 79.14%199.2M | ---- | 10.10%111.2M | 10.10%111.2M | ---- |
-Other receivables | -23.78%286.2M | -2.91%634.5M | -2.91%634.5M | 296.93%375.5M | 122.96%653.5M | 122.96%653.5M | -6.06%94.6M | -9.68%293.1M | -9.68%293.1M | --100.7M |
Inventory | -3.87%1.11B | -3.57%1.09B | -3.57%1.09B | 8.72%1.15B | 17.19%1.13B | 17.19%1.13B | 40.97%1.06B | 34.94%967.4M | 34.94%967.4M | 13.92%751.1M |
Prepaid assets | ---- | 20.96%505.6M | 20.96%505.6M | ---- | 412.25%418M | 412.25%418M | ---- | 4.88%81.6M | 4.88%81.6M | ---- |
Other current assets | 7.13%982.7M | ---- | ---- | 88.94%917.3M | ---- | ---- | 13.89%485.5M | ---- | ---- | -7.43%426.3M |
Total current assets | -9.47%8.33B | -8.22%9.08B | -8.22%9.08B | 4.99%9.2B | 5.73%9.9B | 5.73%9.9B | -7.90%8.77B | 4.52%9.36B | 4.52%9.36B | 8.16%9.52B |
Non current assets | ||||||||||
Net PPE | 0.65%9.44B | -3.17%8.92B | -3.17%8.92B | 57.49%9.37B | 48.08%9.21B | 48.08%9.21B | -4.30%5.95B | 1.81%6.22B | 1.81%6.22B | 3.23%6.22B |
-Gross PPE | 0.71%15.99B | -3.27%15.4B | -3.27%15.4B | 31.99%15.87B | 34.28%15.92B | 34.28%15.92B | 86.47%12.03B | 6.16%11.85B | 6.16%11.85B | 3.95%6.45B |
-Accumulated depreciation | -0.80%-6.55B | 3.42%-6.48B | 3.42%-6.48B | -6.99%-6.5B | -19.05%-6.71B | -19.05%-6.71B | -2,548.76%-6.07B | -11.42%-5.64B | -11.42%-5.64B | -28.03%-229.3M |
Goodwill and other intangible assets | -9.21%3.5B | -8.46%3.34B | -8.46%3.34B | 82.57%3.85B | 57.63%3.65B | 57.63%3.65B | 40.89%2.11B | 80.56%2.31B | 80.56%2.31B | 14.36%1.5B |
-Goodwill | -9.89%2.02B | -8.77%1.93B | -8.77%1.93B | 139.29%2.24B | 86.75%2.12B | 86.75%2.12B | 47.18%934.9M | 113.06%1.13B | 113.06%1.13B | 20.42%635.2M |
-Other intangible assets | -8.27%1.48B | -8.03%1.41B | -8.03%1.41B | 37.49%1.62B | 29.66%1.53B | 29.66%1.53B | 36.26%1.18B | 57.48%1.18B | 57.48%1.18B | 10.28%863.2M |
Financial assets | -24.37%18M | -31.03%16M | -31.03%16M | -2.86%23.8M | -35.20%23.2M | -35.20%23.2M | 25.00%24.5M | 293.41%35.8M | 293.41%35.8M | -34.23%19.6M |
Defined pension benefit | 44.94%91.6M | 34.72%74.5M | 34.72%74.5M | 4.64%63.2M | -5.47%55.3M | -5.47%55.3M | -4.28%60.4M | 41.99%58.5M | 41.99%58.5M | 105.54%63.1M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
Total non current assets | 5.88%18.34B | 2.63%17.26B | 2.63%17.26B | 25.97%17.32B | 26.81%16.82B | 26.81%16.82B | 16.19%13.75B | 17.56%13.26B | 17.56%13.26B | 6.66%11.83B |
Total assets | 0.55%26.67B | -1.39%26.34B | -1.39%26.34B | 17.80%26.52B | 18.09%26.71B | 18.09%26.71B | 5.45%22.52B | 11.79%22.62B | 11.79%22.62B | 7.32%21.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.69%1.49B | -2.38%1.53B | -2.38%1.53B | 37.60%1.47B | 37.27%1.57B | 37.27%1.57B | -1.50%1.06B | 7.28%1.14B | 7.28%1.14B | 24.02%1.08B |
-accounts payable | -6.06%1.11B | -5.40%1.25B | -5.40%1.25B | 20.71%1.18B | 26.56%1.32B | 26.56%1.32B | -1.56%979.1M | 16.35%1.04B | 16.35%1.04B | 27.68%994.6M |
-Total tax payable | 33.98%379.7M | 13.47%284.8M | 13.47%284.8M | 230.30%283.4M | 146.80%251M | 146.80%251M | -0.81%85.8M | -40.32%101.7M | -40.32%101.7M | -6.69%86.5M |
Current provisions | -5.48%150.1M | 13.75%208.5M | 13.75%208.5M | 290.17%158.8M | 253.18%183.3M | 253.18%183.3M | -29.34%40.7M | -10.82%51.9M | -10.82%51.9M | 20.50%57.6M |
Current debt and capital lease obligation | 4.43%1.71B | -25.18%1.66B | -25.18%1.66B | 31.25%1.64B | 136.75%2.22B | 136.75%2.22B | 28.53%1.25B | 8.13%937.6M | 8.13%937.6M | 26.11%970.9M |
-Current debt | 4.89%1.57B | -27.30%1.5B | -27.30%1.5B | 32.33%1.49B | 154.14%2.07B | 154.14%2.07B | 31.41%1.13B | 7.88%814.2M | 7.88%814.2M | 36.85%858.6M |
-Current capital lease obligation | -0.35%144.3M | 3.98%156.6M | 3.98%156.6M | 21.07%144.8M | 22.04%150.6M | 22.04%150.6M | 6.50%119.6M | 9.79%123.4M | 9.79%123.4M | -21.19%112.3M |
Current liabilities | 5.50%6.18B | -2.53%6.18B | -2.53%6.18B | 80.85%5.86B | 104.20%6.34B | 104.20%6.34B | -44.44%3.24B | -45.18%3.1B | -45.18%3.1B | 0.28%5.83B |
Non current liabilities | ||||||||||
Long term provisions | 0.65%200.6M | 16.47%188.8M | 16.47%188.8M | 190.52%199.3M | 130.91%162.1M | 130.91%162.1M | -25.43%68.6M | -33.21%70.2M | -33.21%70.2M | -0.43%92M |
Long term debt and capital lease obligation | -17.41%3.3B | -20.57%3.18B | -20.57%3.18B | -0.09%4B | 3.49%4B | 3.49%4B | 16.62%4B | 18.92%3.87B | 18.92%3.87B | 13.83%3.43B |
-Long term debt | -19.35%2.35B | -25.00%2.22B | -25.00%2.22B | -4.61%2.92B | 1.35%2.96B | 1.35%2.96B | 22.47%3.06B | 26.25%2.92B | 26.25%2.92B | 19.66%2.5B |
-Long term capital lease obligation | -12.18%948.9M | -8.04%960.7M | -8.04%960.7M | 14.56%1.08B | 10.07%1.04B | 10.07%1.04B | 0.99%943.2M | 0.89%949.1M | 0.89%949.1M | 0.71%934M |
Derivative product liabilities | -26.00%3.7M | 208.00%7.7M | 208.00%7.7M | -20.63%5M | -55.36%2.5M | -55.36%2.5M | -38.24%6.3M | -63.64%5.6M | -63.64%5.6M | -19.05%10.2M |
Total non current liabilities | -14.79%4.41B | -16.46%4.29B | -16.46%4.29B | 5.89%5.17B | 9.03%5.14B | 9.03%5.14B | 16.69%4.89B | 17.93%4.71B | 17.93%4.71B | 10.10%4.19B |
Total liabilities | -4.02%10.59B | -8.77%10.47B | -8.77%10.47B | 35.78%11.04B | 46.83%11.48B | 46.83%11.48B | -18.89%8.13B | -19.07%7.82B | -19.07%7.82B | 4.16%10.02B |
Shareholders'equity | ||||||||||
Share capital | 677,683.33%12.2B | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
-common stock | 677,683.33%12.2B | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 5.88%1.8M | 5.88%1.8M | 5.88%1.8M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Retained earnings | -88.50%1.5B | 6.08%13.45B | 6.08%13.45B | 8.85%13.01B | 2.72%12.67B | 2.72%12.67B | 37.24%11.95B | 49.31%12.34B | 49.31%12.34B | 9.17%8.71B |
Total stockholders'equity | 5.47%14.02B | 5.12%13.68B | 5.12%13.68B | 8.37%13.29B | 4.63%13.01B | 4.63%13.01B | 43.60%12.27B | 55.57%12.43B | 55.57%12.43B | 9.46%8.54B |
Noncontrolling interests | -6.24%2.06B | -1.41%2.2B | -1.41%2.2B | 3.44%2.19B | -6.06%2.23B | -6.06%2.23B | -23.95%2.12B | -8.29%2.37B | -8.29%2.37B | 12.90%2.79B |
Total equity | 3.81%16.08B | 4.16%15.87B | 4.16%15.87B | 7.64%15.49B | 2.91%15.24B | 2.91%15.24B | 26.98%14.39B | 39.96%14.81B | 39.96%14.81B | 10.28%11.33B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |