DaVita
DVA
Chubb Ltd
CB
The Kroger Co.
KR
Chevron
CVX
Occidental Petroleum
OXY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.06%297.26M | -22.06%297.26M | 56.63%334.68M | 11.01%276.24M | 148.68%322.23M | 145.45%381.39M | 145.45%381.39M | 8.55%213.68M | 19.99%248.85M | -6.17%129.57M |
-Cash and cash equivalents | -22.06%297.26M | -22.06%297.26M | 56.63%334.68M | 11.01%276.24M | 148.68%322.23M | 145.45%381.39M | 145.45%381.39M | 8.55%213.68M | 19.99%248.85M | -6.17%129.57M |
Receivables | 2,270.01%38.8M | 2,270.01%38.8M | --21.05M | --10.88M | --3.88M | --1.64M | --1.64M | ---- | ---- | ---- |
-Accounts receivable | 2,270.01%38.8M | 2,270.01%38.8M | --21.05M | --10.88M | --3.88M | --1.64M | --1.64M | ---- | ---- | ---- |
Inventory | 165.56%3.21M | 165.56%3.21M | 2,702.70%3.11M | 1,861.26%2.18M | --1.46M | --1.21M | --1.21M | --111K | --111K | ---- |
Other current assets | 58.15%20.87M | 58.15%20.87M | 15.78%14.98M | 76.91%15.5M | 24.14%12.75M | 157.34%13.19M | 157.34%13.19M | 1,226.97%12.94M | 369.71%8.76M | 34.22%10.27M |
Total current assets | -9.38%360.13M | -9.38%360.13M | 64.88%373.82M | 18.26%304.79M | 143.35%340.31M | 147.60%397.43M | 147.60%397.43M | 14.62%226.73M | 23.16%257.72M | -4.05%139.84M |
Non current assets | ||||||||||
Net PPE | -42.31%2.09M | -42.31%2.09M | -31.98%2.49M | -5.95%2.86M | -4.07%3.23M | 3.63%3.62M | 3.63%3.62M | 10.41%3.66M | -11.51%3.04M | 34.36%3.36M |
-Gross PPE | -13.01%4.93M | -13.01%4.93M | -6.94%5.14M | 11.20%5.32M | 10.16%5.49M | 14.14%5.67M | 14.14%5.67M | 19.54%5.52M | 4.71%4.78M | 42.98%4.98M |
-Accumulated depreciation | -38.86%-2.84M | -38.86%-2.84M | -42.29%-2.65M | -41.21%-2.46M | -39.76%-2.26M | -39.09%-2.05M | -39.09%-2.05M | -42.71%-1.86M | -54.12%-1.74M | -65.00%-1.62M |
Other non current assets | 25.85%16.1M | 25.85%16.1M | 62.45%10.74M | 174.14%11.73M | 1,511.82%12.96M | 1,490.67%12.79M | 1,490.67%12.79M | 720.87%6.61M | 431.30%4.28M | -0.12%804K |
Total non current assets | 10.81%18.18M | 10.81%18.18M | 28.80%13.22M | 99.26%14.59M | 288.41%16.19M | 281.81%16.41M | 281.81%16.41M | 149.30%10.27M | 72.46%7.32M | 25.97%4.17M |
Total assets | -8.58%378.32M | -8.58%378.32M | 63.32%387.04M | 20.50%319.38M | 147.55%356.5M | 151.10%413.84M | 151.10%413.84M | 17.36%236.99M | 24.14%265.04M | -3.38%144.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.62%10.51M | -16.62%10.51M | 23.11%7.13M | 83.42%7.66M | 74.88%8.4M | 26.05%12.6M | 26.05%12.6M | -18.79%5.79M | -27.51%4.17M | 68.12%4.81M |
-accounts payable | -16.62%10.51M | -16.62%10.51M | 23.69%7.13M | 84.62%7.66M | 77.07%8.37M | 26.05%12.6M | 26.05%12.6M | -18.26%5.77M | -27.10%4.15M | 70.28%4.73M |
-Due to related parties current | ---- | ---- | ---- | ---- | -57.69%33K | ---- | ---- | -66.25%27K | -60.87%27K | -4.88%78K |
Current accrued expenses | 661.87%38.28M | 661.87%38.28M | 197.16%23.1M | 41.34%13.92M | 43.32%7.79M | -29.08%5.03M | -29.08%5.03M | -8.11%7.77M | 3.78%9.85M | -0.29%5.44M |
Current debt and capital lease obligation | -30.99%501K | -30.99%501K | -5.69%680K | 0.42%720K | 2.53%730K | 2.54%726K | 2.54%726K | 5.26%721K | 14.17%717K | 45.31%712K |
-Current capital lease obligation | -30.99%501K | -30.99%501K | -5.69%680K | 0.42%720K | 2.53%730K | 2.54%726K | 2.54%726K | 5.26%721K | 14.17%717K | 45.31%712K |
Other current liabilities | 178.12%19.78M | 178.12%19.78M | 744.58%20.19M | 3,490.58%9.91M | --16.48M | --7.11M | --7.11M | 153.02%2.39M | --276K | ---- |
Current liabilities | 121.06%85.73M | 121.06%85.73M | 172.27%65.29M | 118.19%47.01M | 200.90%43.46M | 47.81%38.78M | 47.81%38.78M | 4.81%23.98M | 2.23%21.55M | 26.76%14.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 45.63%201.41M | 45.63%201.41M | 75.93%175.73M | 77.04%174.56M | 53.01%149.32M | 43.53%138.3M | 43.53%138.3M | 5.01%99.89M | 5.09%98.6M | 5.93%97.58M |
-Long term debt | 46.12%201.41M | 46.12%201.41M | 77.04%175.73M | 78.34%174.42M | 54.21%149.02M | 44.69%137.84M | 44.69%137.84M | 5.73%99.26M | 5.81%97.81M | 6.15%96.64M |
-Long term capital lease obligation | --0 | --0 | --0 | -83.14%133K | -69.10%292K | -57.92%462K | -57.92%462K | -49.64%628K | -43.32%789K | -12.74%945K |
Other non current liabilities | 11.39%344.76M | 11.39%344.76M | 154.50%333.14M | 160.52%331.64M | 155.55%312.23M | 164.49%309.52M | 164.49%309.52M | 18.62%130.9M | 20.54%127.3M | 1,529.05%122.18M |
Total non current liabilities | 21.96%546.17M | 21.96%546.17M | 120.49%508.87M | 124.09%506.2M | 110.02%461.54M | 109.86%447.82M | 109.86%447.82M | 12.32%230.79M | 13.27%225.89M | 120.60%219.76M |
Total liabilities | 29.86%631.9M | 29.86%631.9M | 125.37%574.16M | 123.57%553.21M | 115.62%505M | 103.07%486.6M | 103.07%486.6M | 11.57%254.77M | 12.22%247.44M | 110.97%234.21M |
Shareholders'equity | ||||||||||
Share capital | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 25.00%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 33.33%4K |
-common stock | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 25.00%5K | 66.67%5K | 66.67%5K | 66.67%5K | 66.67%5K | 33.33%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.00%-1.26B | -36.00%-1.26B | -39.98%-1.19B | -36.87%-1.1B | -32.24%-1.01B | -27.73%-928.69M | -27.73%-928.69M | -26.35%-849.12M | -29.78%-805.87M | -34.19%-764.91M |
Paid-in capital | 17.93%1.01B | 17.93%1.01B | 20.46%1B | 5.55%869.15M | 27.91%863.03M | 31.22%855.92M | 31.22%855.92M | 28.77%831.34M | 34.13%823.47M | 10.96%674.71M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -248.52%-253.58M | -248.52%-253.58M | -952.79%-187.11M | -1,428.57%-233.83M | -64.65%-148.5M | 2.75%-72.76M | 2.75%-72.76M | 32.74%-17.77M | 351.43%17.6M | -337.14%-90.2M |
Total equity | -248.52%-253.58M | -248.52%-253.58M | -952.79%-187.11M | -1,428.57%-233.83M | -64.65%-148.5M | 2.75%-72.76M | 2.75%-72.76M | 32.74%-17.77M | 351.43%17.6M | -337.14%-90.2M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |