Moody's
MCO
Coca-Cola
KO
VeriSign
VRSN
MasterCard
MA
DaVita
DVA
(FY)Jun 30, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -17.22%36.01M | -29.61%32.87M | 5.08%43.5M | 5.08%43.5M | 92.90%46.7M | 60.51%41.4M | 60.51%41.4M | 73.38%24.21M | 71.94%25.79M | 71.94%25.79M |
-Cash and cash equivalents | 150.38%272.16K | 116,666.09%203.17K | -53.66%108.7K | -53.66%108.7K | -99.95%174 | --234.55K | --234.55K | 73.49%316.76K | ---- | ---- |
-Restricted cash and investments | -17.64%35.73M | -30.04%32.67M | 5.41%43.39M | 5.41%43.39M | 95.46%46.7M | 59.60%41.16M | 59.60%41.16M | 73.38%23.89M | 73.82%25.79M | 73.82%25.79M |
Receivables | -65.99%2.05M | -18.80%2.25M | 79.44%6.04M | 79.44%6.04M | 187.25%2.78M | 125.18%3.37M | 125.18%3.37M | -74.97%966.59K | 175.85%1.5M | 175.85%1.5M |
Prepaid assets | ---- | ---- | ---- | ---- | 441.97%129.46K | 162.52%30.35K | 162.52%30.35K | -28.63%23.89K | -59.22%11.56K | -59.22%11.56K |
-Available for sale securities | -87.77%3.9M | --25.4M | --31.91M | --31.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | 61.21%267.88K | -19.64%229.91K | --166.17K | --166.17K | 5,230.58%286.09K | ---- | ---- | 2,164.56%5.37K | -89.48%16.16K | -89.48%16.16K |
Total assets | 0.67%408.91M | -5.40%399.22M | 4.78%406.18M | 4.78%406.18M | 25.48%422.01M | 60.08%387.64M | 60.08%387.64M | 83.81%336.31M | 48.61%242.16M | 48.61%242.16M |
Liabilities | ||||||||||
Payables | -18.12%2.75M | -47.23%2.23M | 34.69%3.35M | 34.69%3.35M | 167.53%4.22M | -42.15%2.49M | -42.15%2.49M | -22.86%1.58M | 149.07%4.31M | 149.07%4.31M |
-Accounts payable | -20.25%2.34M | -15.51%1.86M | 54.09%2.94M | 54.09%2.94M | 102.58%2.2M | -10.55%1.9M | -10.55%1.9M | -38.90%1.09M | 49.25%2.13M | 49.25%2.13M |
-Other payable | -3.26%405.63K | -81.72%369.76K | -28.41%419.28K | -28.41%419.28K | 310.71%2.02M | -73.08%585.68K | -73.08%585.68K | 83.12%492.46K | 620.88%2.18M | 620.88%2.18M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- |
Derivative product liabilities | ---- | ---- | 5.94%40.93M | 5.94%40.93M | 83.41%45.29M | 47.80%38.64M | 47.80%38.64M | 82.08%24.69M | 79.80%26.14M | 79.80%26.14M |
Total liabilities | -11.16%39.34M | -33.19%33.18M | 7.49%44.28M | 7.49%44.28M | -11.73%49.67M | 35.32%41.2M | 35.32%41.2M | 260.54%56.27M | 28.01%30.45M | 28.01%30.45M |
Shareholders'equity | ||||||||||
Share capital | -4.35%363.24M | -5.44%379.77M | 3.59%379.77M | 3.59%379.77M | 40.48%401.62M | 86.09%366.61M | 86.09%366.61M | 81.84%285.89M | 35.32%197.01M | 35.32%197.01M |
-common stock | -5.86%265.49M | -7.19%282.02M | 4.90%282.02M | 4.90%282.02M | 6.29%303.87M | 36.47%268.86M | 36.47%268.86M | 81.84%285.89M | 35.32%197.01M | 35.32%197.01M |
-Preferred stock | 0.00%97.75M | 0.00%97.75M | 0.00%97.75M | 0.00%97.75M | --97.75M | --97.75M | --97.75M | ---- | ---- | ---- |
Retained earnings | 135.42%6.33M | 53.09%-13.74M | 11.38%-17.87M | 11.38%-17.87M | -400.08%-29.28M | -237.17%-20.17M | -237.17%-20.17M | -157.79%-5.86M | 329.21%14.7M | 329.21%14.7M |
Total stockholders'equity | 2.12%369.57M | -1.69%366.04M | 4.46%361.9M | 4.46%361.9M | 32.96%372.34M | 63.64%346.44M | 63.64%346.44M | 67.33%280.03M | 52.13%211.71M | 52.13%211.71M |
Total equity | 2.12%369.57M | -1.69%366.04M | 4.46%361.9M | 4.46%361.9M | 32.96%372.34M | 63.64%346.44M | 63.64%346.44M | 67.33%280.03M | 52.13%211.71M | 52.13%211.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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