Chevron
CVX
DaVita
DVA
The Kroger
KR
Coca-Cola
KO
The Kraft Heinz
KHC
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 65.15%156.71M | 212.92%150.1M | 322.90%122.98M | 575.21%132.54M | 575.21%132.54M | 347.34%94.89M | 192.29%47.97M | 61.68%29.08M | -31.58%19.63M | -31.58%19.63M |
-Cash and cash equivalents | 65.15%156.71M | 212.92%150.1M | 322.90%122.98M | 575.21%132.54M | 575.21%132.54M | 347.34%94.89M | 192.29%47.97M | 61.68%29.08M | -31.58%19.63M | -31.58%19.63M |
Receivables | -1.23%78.6M | -11.94%78.89M | -8.40%57.88M | 15.28%66.35M | 15.28%66.35M | 21.09%79.58M | 22.23%89.59M | 10.69%63.19M | 1.72%57.56M | 1.72%57.56M |
-Accounts receivable | -1.23%78.6M | -11.94%78.89M | -8.40%57.88M | 15.54%50.09M | 15.54%50.09M | 21.09%79.58M | 22.23%89.59M | 10.69%63.19M | -8.15%43.35M | -8.15%43.35M |
-Taxes receivable | ---- | ---- | ---- | 194.37%4.65M | 194.37%4.65M | ---- | ---- | ---- | -63.92%1.58M | -63.92%1.58M |
-Other receivables | ---- | ---- | ---- | -8.04%11.61M | -8.04%11.61M | ---- | ---- | ---- | 152.04%12.63M | 152.04%12.63M |
Inventory | 28.83%64.91M | -20.48%45.46M | -11.56%56.76M | -39.66%50.76M | -39.66%50.76M | -32.34%50.38M | -18.41%57.17M | -0.64%64.18M | 11.62%84.12M | 11.62%84.12M |
Prepaid assets | -17.05%1.27M | -1.07%1.38M | 10.19%1.54M | -0.97%9.42M | -0.97%9.42M | -93.62%1.53M | -94.42%1.4M | -94.27%1.39M | -23.92%9.51M | -23.92%9.51M |
Other current assets | 57.28%27.99M | 22.84%24.65M | 17.84%25.77M | ---- | ---- | --17.79M | --20.07M | --21.87M | ---- | ---- |
Total current assets | 33.74%330.76M | 34.50%300.62M | 44.17%266.7M | 50.32%262.94M | 50.32%262.94M | 29.58%247.31M | 18.77%223.51M | 8.68%184.99M | 0.96%174.92M | 0.96%174.92M |
Non current assets | ||||||||||
Net PPE | -21.68%3.09M | -28.19%3.13M | -29.78%3.35M | -25.51%3.54M | -25.51%3.54M | 95.78%3.94M | 46.13%4.36M | 89.01%4.77M | 92.28%4.76M | 92.28%4.76M |
-Gross PPE | -21.68%3.09M | -28.19%3.13M | -29.78%3.35M | -7.28%8.66M | -7.28%8.66M | --3.94M | --4.36M | --4.77M | 38.29%9.34M | 38.29%9.34M |
-Accumulated depreciation | ---- | ---- | ---- | -11.62%-5.12M | -11.62%-5.12M | ---- | ---- | ---- | -7.10%-4.59M | -7.10%-4.59M |
Goodwill and other intangible assets | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | -47.39%7.79M | -48.46%7.79M | -49.47%7.79M | -50.45%7.79M | -50.45%7.79M |
-Goodwill | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M | 0.00%7.79M |
Non current deferred assets | 58.93%6.76M | 58.37%6.75M | 58.39%6.75M | 58.58%6.75M | 58.58%6.75M | 289.64%4.25M | 265.58%4.26M | 244.02%4.26M | 236.44%4.26M | 236.44%4.26M |
Non current prepaid assets | -21.09%2.73M | -23.40%2.91M | -35.43%2.62M | -35.32%2.82M | -35.32%2.82M | -29.03%3.46M | -27.09%3.8M | -25.89%4.06M | 55.27%4.36M | 55.27%4.36M |
Other non current assets | 17.11%2.02M | 7.59%1.84M | 6.86%1.84M | 9.90%1.84M | 9.90%1.84M | -63.54%1.72M | -66.74%1.71M | -50.38%1.72M | -14.18%1.68M | -14.18%1.68M |
Total non current assets | 5.74%22.39M | 2.28%22.41M | -1.11%22.34M | -0.41%22.75M | -0.41%22.75M | -23.07%21.17M | -26.00%21.91M | -19.66%22.59M | -5.72%22.84M | -5.72%22.84M |
Total assets | 31.54%353.15M | 31.62%323.04M | 39.25%289.04M | 44.46%285.68M | 44.46%285.68M | 22.94%268.48M | 12.68%245.42M | 4.66%207.58M | 0.14%197.76M | 0.14%197.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.97%31.25M | 11.30%20.65M | 9.60%18.13M | 67.71%33.47M | 67.71%33.47M | 23.39%21.41M | 26.97%18.56M | -23.12%16.55M | -41.99%19.96M | -41.99%19.96M |
-accounts payable | 45.97%31.25M | 11.30%20.65M | 9.60%18.13M | 31.61%23.06M | 31.61%23.06M | 23.39%21.41M | 26.97%18.56M | -23.12%16.55M | -41.56%17.52M | -41.56%17.52M |
-Total tax payable | ---- | ---- | ---- | 327.74%10.41M | 327.74%10.41M | ---- | ---- | ---- | -44.88%2.43M | -44.88%2.43M |
Current accrued expenses | 26.67%64.91M | 23.84%64.19M | 51.55%59.22M | 19.97%35.69M | 19.97%35.69M | 11.52%51.24M | 9.58%51.83M | 9.55%39.08M | -18.14%29.75M | -18.14%29.75M |
Current debt and capital lease obligation | -33.33%10K | -47.37%10K | -47.62%11K | 58.78%1.2M | 58.78%1.2M | -37.50%15K | -24.00%19K | -19.23%21K | 2,603.57%757K | 2,603.57%757K |
-Current debt | -33.33%10K | -47.37%10K | -47.62%11K | -43.48%13K | -43.48%13K | -37.50%15K | -24.00%19K | -19.23%21K | -17.86%23K | -17.86%23K |
-Current capital lease obligation | ---- | ---- | ---- | 61.99%1.19M | 61.99%1.19M | ---- | ---- | ---- | --734K | --734K |
Other current liabilities | 230.63%4.53M | 448.76%5.97M | 7,680.95%1.63M | 1,608.45%1.21M | 1,608.45%1.21M | -20.98%1.37M | 7.20%1.09M | -96.54%21K | -97.78%71K | -97.78%71K |
Current liabilities | 36.01%100.7M | 27.02%90.81M | 41.92%79M | 51.96%82.59M | 51.96%82.59M | 13.80%74.04M | 13.56%71.49M | -3.74%55.67M | -26.52%54.35M | -26.52%54.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.67%5K | -55.56%8K | -54.55%10K | -48.00%13K | -48.00%13K | -99.84%15K | -99.92%18K | -99.82%22K | -47.92%25K | -47.92%25K |
-Long term debt | -66.67%5K | -55.56%8K | -54.55%10K | -48.00%13K | -48.00%13K | -99.84%15K | -99.92%18K | -99.82%22K | -47.92%25K | -47.92%25K |
Other non current liabilities | -82.55%318K | -90.12%208K | -84.71%340K | -71.78%647K | -71.78%647K | -16.15%1.82M | -7.87%2.11M | 186.47%2.22M | 661.79%2.29M | 661.79%2.29M |
Total non current liabilities | -82.42%323K | -89.83%216K | -84.41%350K | -71.53%660K | -71.53%660K | -84.30%1.84M | -91.27%2.12M | -82.49%2.25M | 564.18%2.32M | 564.18%2.32M |
Total liabilities | 33.15%101.03M | 23.65%91.03M | 37.03%79.35M | 46.91%83.25M | 46.91%83.25M | -1.16%75.88M | -15.65%73.62M | -18.03%57.91M | -23.75%56.66M | -23.75%56.66M |
Shareholders'equity | ||||||||||
Share capital | 0.95%635K | 1.28%634K | 1.44%633K | 1.45%631K | 1.45%631K | 1.29%629K | 1.13%626K | 0.97%624K | 0.65%622K | 0.65%622K |
-common stock | 0.95%635K | 1.28%634K | 1.44%633K | 1.45%631K | 1.45%631K | 1.29%629K | 1.13%626K | 0.97%624K | 0.65%622K | 0.65%622K |
Retained earnings | 63.16%153.32M | 70.13%134.07M | 89.06%114.98M | 82.56%100.74M | 82.56%100.74M | 62.04%93.97M | 55.33%78.81M | 22.63%60.82M | 16.50%55.18M | 16.50%55.18M |
Paid-in capital | 7.26%169.74M | 9.64%166.86M | 10.61%163.67M | 11.16%161.41M | 11.16%161.41M | 10.59%158.24M | 9.35%152.19M | 7.80%147.97M | 7.78%145.21M | 7.78%145.21M |
Less: Treasury stock | 21.73%71.73M | 16.98%68.94M | 16.98%68.94M | 1.31%59.7M | 1.31%59.7M | 0.00%58.93M | 0.00%58.93M | 0.00%58.93M | 0.00%58.93M | 0.00%58.93M |
Gains losses not affecting retained earnings | 111.90%156K | 29.04%-628K | 19.49%-661K | 34.71%-649K | 34.71%-649K | -12.24%-1.31M | 16.98%-885K | 5.63%-821K | -61.36%-994K | -61.36%-994K |
Total stockholders'equity | 30.90%252.12M | 35.04%232.01M | 40.11%209.69M | 43.48%202.44M | 43.48%202.44M | 36.01%192.6M | 31.62%171.81M | 17.22%149.67M | 14.55%141.09M | 14.55%141.09M |
Total equity | 30.90%252.12M | 35.04%232.01M | 40.11%209.69M | 43.48%202.44M | 43.48%202.44M | 36.01%192.6M | 31.62%171.81M | 17.22%149.67M | 14.55%141.09M | 14.55%141.09M |
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 | -- |
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