Cheniere Energy
LNG
Builders FirstSource
BLDR
MicroStrategy
MSTR
Riot Platforms
RIOT
The GEO Group Inc
GEO
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.75%37M | 85.71%78M | 85.71%78M | 70.21%80M | -71.23%42M | -71.23%42M | 80.77%47M | 2,820.00%146M | 2,820.00%146M | --26M |
-Cash and cash equivalents | -53.75%37M | 90.24%78M | 90.24%78M | 70.21%80M | -71.92%41M | -71.92%41M | 80.77%47M | --146M | --146M | --26M |
-Short-term investments | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.90%416M | 8.56%241M | 8.56%241M | -0.78%382M | -11.20%222M | -11.20%222M | 5.48%385M | -17.76%250M | -17.76%250M | -32.66%365M |
-Taxes receivable | ---- | --3M | --3M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -20.00%64M | -20.00%64M | ---- | -4.76%80M | -4.76%80M | ---- | 223.08%84M | 223.08%84M | ---- |
Inventory | -12.61%97M | -15.25%100M | -15.25%100M | -17.78%111M | -18.62%118M | -18.62%118M | 221.43%135M | 302.78%145M | 302.78%145M | 20.00%42M |
Prepaid assets | ---- | 26.09%58M | 26.09%58M | ---- | 35.29%46M | 35.29%46M | ---- | 41.67%34M | 41.67%34M | ---- |
Restricted cash | 400.00%10M | 50.00%6M | 50.00%6M | 100.00%2M | 0.00%4M | 0.00%4M | -88.89%1M | -60.00%4M | -60.00%4M | 0.00%9M |
Current deferred assets | ---- | -5.88%16M | -5.88%16M | ---- | --17M | --17M | ---- | --0 | --0 | ---- |
Other current assets | -45.45%12M | ---- | ---- | -21.43%22M | ---- | ---- | 100.00%28M | ---- | ---- | 16.67%14M |
Total current assets | -4.19%572M | 7.89%574M | 7.89%574M | 0.17%597M | -20.36%532M | -20.36%532M | 30.70%596M | 64.53%668M | 64.53%668M | -23.75%456M |
Non current assets | ||||||||||
Net PPE | ---- | -22.22%7M | -22.22%7M | ---- | -18.18%9M | -18.18%9M | ---- | -15.38%11M | -15.38%11M | ---- |
-Gross PPE | ---- | -22.22%7M | -22.22%7M | ---- | -18.18%9M | -18.18%9M | ---- | -15.38%11M | -15.38%11M | ---- |
Goodwill and other intangible assets | -25.00%3M | -50.00%3M | -50.00%3M | -42.86%4M | -25.00%6M | -25.00%6M | 0.00%7M | 0.00%8M | 0.00%8M | -46.15%7M |
-Goodwill | ---- | --0 | --0 | ---- | 0.00%1M | 0.00%1M | ---- | 0.00%1M | 0.00%1M | ---- |
-Other intangible assets | ---- | -40.00%3M | -40.00%3M | ---- | -28.57%5M | -28.57%5M | ---- | 0.00%7M | 0.00%7M | ---- |
Financial assets | ---- | -46.34%22M | -46.34%22M | ---- | 95.24%41M | 95.24%41M | ---- | 600.00%21M | 600.00%21M | ---- |
Defined pension benefit | ---- | -31.25%11M | -31.25%11M | ---- | -42.86%16M | -42.86%16M | ---- | 366.67%28M | 366.67%28M | ---- |
Other non current assets | -54.39%26M | ---- | ---- | -42.42%57M | ---- | ---- | 312.50%99M | ---- | ---- | 14.29%24M |
Total non current assets | -2.15%10.09B | -3.30%10.09B | -3.30%10.09B | -7.66%10.31B | -14.66%10.43B | -14.66%10.43B | 3.37%11.16B | 15.52%12.23B | 15.52%12.23B | -6.74%10.8B |
Total assets | -2.27%10.66B | -2.75%10.66B | -2.75%10.66B | -7.26%10.91B | -14.96%10.97B | -14.96%10.97B | 4.48%11.76B | 17.33%12.9B | 17.33%12.9B | -7.58%11.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.92%328M | 43.40%76M | 43.40%76M | -9.22%325M | -46.46%53M | -46.46%53M | 55.65%358M | 25.32%99M | 25.32%99M | -20.96%230M |
-accounts payable | 0.92%328M | 300.00%56M | 300.00%56M | -9.22%325M | -46.15%14M | -46.15%14M | 55.65%358M | 116.67%26M | 116.67%26M | -20.96%230M |
-Other payable | ---- | -48.72%20M | -48.72%20M | ---- | -46.58%39M | -46.58%39M | ---- | 8.96%73M | 8.96%73M | ---- |
Current provisions | --48M | 66.67%30M | 66.67%30M | ---- | 63.64%18M | 63.64%18M | ---- | --11M | --11M | ---- |
Current debt and capital lease obligation | -45.73%477M | 209.52%975M | 209.52%975M | 107.31%879M | -41.77%315M | -41.77%315M | -45.57%424M | -40.29%541M | -40.29%541M | -27.94%779M |
-Current debt | -45.78%475M | 211.86%973M | 211.86%973M | 106.60%876M | -42.33%312M | -42.33%312M | -45.57%424M | -40.29%541M | -40.29%541M | -27.94%779M |
-Current capital lease obligation | -33.33%2M | -33.33%2M | -33.33%2M | --3M | --3M | --3M | ---- | --0 | --0 | ---- |
Other current liabilities | -65.22%8M | ---- | ---- | 76.92%23M | ---- | ---- | 0.00%13M | ---- | ---- | 225.00%13M |
Current liabilities | -29.83%861M | 109.77%1.35B | 109.77%1.35B | 54.34%1.23B | -26.03%645M | -26.03%645M | -22.21%795M | -25.15%872M | -25.15%872M | -25.73%1.02B |
Non current liabilities | ||||||||||
Long term provisions | --20M | --42M | --42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 9.60%3.22B | -12.97%2.81B | -12.97%2.81B | -11.05%2.94B | -19.67%3.22B | -19.67%3.22B | 17.84%3.3B | 53.72%4.01B | 53.72%4.01B | -2.94%2.8B |
-Long term debt | 11.15%3.15B | -12.47%2.73B | -12.47%2.73B | -11.19%2.83B | -19.80%3.12B | -19.80%3.12B | 16.34%3.19B | 52.57%3.89B | 52.57%3.89B | -2.97%2.74B |
-Long term capital lease obligation | -32.69%70M | -27.88%75M | -27.88%75M | -7.14%104M | -15.45%104M | -15.45%104M | 86.67%112M | 101.64%123M | 101.64%123M | -1.64%60M |
Derivative product liabilities | ---- | --5M | --5M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | -30.77%9M | ---- | ---- | -7.14%13M | ---- | ---- | 55.56%14M | ---- | ---- | 12.50%9M |
Total non current liabilities | 10.24%3.25B | -11.85%2.86B | -11.85%2.86B | -11.28%2.95B | -19.42%3.25B | -19.42%3.25B | 18.16%3.33B | 54.31%4.03B | 54.31%4.03B | -2.90%2.81B |
Total liabilities | -1.53%4.11B | 8.29%4.22B | 8.29%4.22B | 1.38%4.18B | -20.60%3.89B | -20.60%3.89B | 7.40%4.12B | 29.80%4.9B | 29.80%4.9B | -10.25%3.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
-common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Retained earnings | -3.05%6.07B | -9.31%5.98B | -9.31%5.98B | -12.65%6.26B | -12.21%6.59B | -12.21%6.59B | 2.08%7.16B | 10.67%7.51B | 10.67%7.51B | -6.22%7.02B |
Paid-in capital | 0.00%319M | 0.31%319M | 0.31%319M | 0.63%319M | 0.32%318M | 0.32%318M | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M |
Total stockholders'equity | -2.74%6.49B | -8.61%6.4B | -8.61%6.4B | -11.84%6.67B | -11.52%7.01B | -11.52%7.01B | 2.02%7.57B | 9.78%7.92B | 9.78%7.92B | -6.14%7.42B |
Noncontrolling interests | 0.00%55M | -32.84%45M | -32.84%45M | -21.43%55M | -9.46%67M | -9.46%67M | --70M | --74M | --74M | ---- |
Total equity | -2.72%6.55B | -8.84%6.45B | -8.84%6.45B | -11.93%6.73B | -11.50%7.07B | -11.50%7.07B | 2.97%7.64B | 10.80%7.99B | 10.80%7.99B | -6.14%7.42B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |