Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(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 | -4.22%522.01M | -4.22%522.01M | -6.85%467.79M | 25.87%591.32M | 29.62%579.61M | 22.97%545.01M | 22.97%545.01M | 15.71%502.18M | 9.22%469.79M | 4.56%447.16M |
-Cash and cash equivalents | -41.17%49.87M | -41.17%49.87M | 2.07%62.25M | 367.52%218.3M | 76.93%71.39M | 85.91%84.77M | 85.91%84.77M | 12.99%60.98M | -15.40%46.69M | -32.28%40.35M |
-Short-term investments | 2.58%472.14M | 2.58%472.14M | -8.08%405.54M | -11.84%373.01M | 24.93%508.23M | 15.75%460.25M | 15.75%460.25M | 16.09%441.19M | 12.84%423.1M | 10.53%406.82M |
Receivables | 18.68%90.71M | 18.68%90.71M | 52.48%92.89M | 31.27%82.04M | 5.36%66.57M | 23.05%76.44M | 23.05%76.44M | 24.24%60.92M | 17.91%62.5M | 27.93%63.18M |
-Accounts receivable | 18.68%90.71M | 18.68%90.71M | 52.48%92.89M | 31.27%82.04M | 5.36%66.57M | 23.05%76.44M | 23.05%76.44M | 24.24%60.92M | 17.91%62.5M | 27.93%63.18M |
Current deferred assets | 44.71%16.47M | 44.71%16.47M | 46.21%14.93M | 39.71%12.66M | 38.53%11.87M | 40.43%11.38M | 40.43%11.38M | 38.17%10.21M | 36.43%9.06M | 44.02%8.57M |
Other current assets | 54.46%20.04M | 54.46%20.04M | 27.61%17.77M | 1.26%17.17M | -16.11%17.57M | -30.25%12.98M | -30.25%12.98M | -25.22%13.92M | -16.85%16.96M | -14.03%20.94M |
Total current assets | 0.53%649.23M | 0.53%649.23M | 1.05%593.38M | 25.95%703.19M | 25.15%675.62M | 21.39%645.8M | 21.39%645.8M | 15.36%587.24M | 9.43%558.31M | 6.41%539.86M |
Non current assets | ||||||||||
Net PPE | -31.69%19.87M | -31.69%19.87M | -29.80%22.32M | -27.59%24.9M | -18.62%26.8M | -10.83%29.09M | -10.83%29.09M | 0.02%31.79M | 3.47%34.39M | 4.17%32.93M |
-Gross PPE | -16.62%33.9M | -16.62%33.9M | -15.12%36.73M | -14.84%38.32M | -7.95%39.28M | -1.98%40.66M | -1.98%40.66M | 7.28%43.27M | 9.77%45M | 10.32%42.67M |
-Accumulated depreciation | -21.28%-14.03M | -21.28%-14.03M | -25.53%-14.41M | -26.50%-13.42M | -28.11%-12.48M | -30.61%-11.57M | -30.61%-11.57M | -34.28%-11.48M | -36.77%-10.61M | -37.85%-9.74M |
Goodwill and other intangible assets | 57.95%432.34M | 57.95%432.34M | 58.39%438.12M | -4.16%267.95M | -4.14%270.83M | -4.12%273.72M | -4.12%273.72M | -4.11%276.61M | -3.68%279.57M | -3.60%282.54M |
-Goodwill | 49.83%371.51M | 49.83%371.51M | 49.78%371.38M | 0.00%247.96M | 0.00%247.96M | 0.00%247.96M | 0.00%247.96M | 0.00%247.96M | 0.00%247.96M | 0.00%247.96M |
-Other intangible assets | 136.05%60.83M | 136.05%60.83M | 132.89%66.74M | -36.78%19.99M | -33.84%22.88M | -31.37%25.77M | -31.37%25.77M | -29.28%28.66M | -25.25%31.62M | -23.39%34.58M |
Non current deferred assets | 38.80%25.03M | 38.80%25.03M | 40.03%22.63M | 29.59%18.32M | 28.20%17.73M | 33.56%18.03M | 33.56%18.03M | 29.59%16.16M | 24.48%14.13M | 31.71%13.83M |
Other non current assets | -41.76%3.44M | -41.76%3.44M | -43.02%4.45M | -22.05%6.79M | -36.35%6.1M | -21.99%5.91M | -21.99%5.91M | -27.98%7.81M | -31.10%8.72M | -30.75%9.59M |
Total non current assets | 47.11%480.68M | 47.11%480.68M | 46.68%487.51M | -5.60%317.96M | -5.14%321.46M | -3.67%326.76M | -3.67%326.76M | -3.26%332.37M | -3.07%336.81M | -2.91%338.88M |
Total assets | 16.18%1.13B | 16.18%1.13B | 17.54%1.08B | 14.08%1.02B | 13.47%997.08M | 11.63%972.56M | 11.63%972.56M | 7.86%919.61M | 4.37%895.12M | 2.61%878.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.25%10.65M | -37.25%10.65M | 10.67%16.28M | 23.86%16.22M | 1.12%14.25M | 14.15%16.97M | 14.15%16.97M | 12.12%14.71M | -1.76%13.1M | 16.92%14.09M |
-accounts payable | -37.25%10.65M | -37.25%10.65M | 10.67%16.28M | 23.86%16.22M | 1.12%14.25M | 14.15%16.97M | 14.15%16.97M | 12.12%14.71M | -1.76%13.1M | 16.92%14.09M |
Current accrued expenses | 78.63%19.02M | 78.63%19.02M | 45.66%14.55M | 24.65%13.72M | 73.34%16.87M | 33.85%10.65M | 33.85%10.65M | -4.33%9.99M | -31.48%11.01M | -13.48%9.73M |
Current debt and capital lease obligation | -5.78%7.79M | -5.78%7.79M | -0.16%8.15M | -1.97%8.11M | 9.15%8.14M | 15.98%8.27M | 15.98%8.27M | 17.83%8.16M | 17.58%8.27M | 3.44%7.45M |
-Current capital lease obligation | -5.78%7.79M | -5.78%7.79M | -0.16%8.15M | -1.97%8.11M | 9.15%8.14M | 15.98%8.27M | 15.98%8.27M | 17.83%8.16M | 17.58%8.27M | 3.44%7.45M |
Current deferred liabilities | 22.91%247.19M | 22.91%247.19M | 24.82%223.99M | 20.20%205.5M | 21.68%198.24M | 26.71%201.12M | 26.71%201.12M | 25.31%179.45M | 23.25%170.97M | 21.03%162.92M |
Current liabilities | 21.11%317.52M | 21.11%317.52M | 24.67%292.22M | 20.41%269.79M | 21.79%260.22M | 25.10%262.18M | 25.10%262.18M | 21.95%234.4M | 15.66%224.06M | 16.91%213.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.70%6.18M | -55.70%6.18M | -51.63%7.69M | -47.09%9.65M | -32.56%11.71M | -17.08%13.95M | -17.08%13.95M | -0.60%15.9M | 1.15%18.24M | -3.28%17.36M |
-Long term capital lease obligation | -55.70%6.18M | -55.70%6.18M | -51.63%7.69M | -47.09%9.65M | -32.56%11.71M | -17.08%13.95M | -17.08%13.95M | -0.60%15.9M | 1.15%18.24M | -3.28%17.36M |
Non current deferred liabilities | 108.36%27.06M | 108.36%27.06M | 62.20%20.26M | 17.71%15.82M | -16.34%12.97M | -23.56%12.99M | -23.56%12.99M | -24.47%12.49M | -26.74%13.44M | -12.75%15.51M |
Other non current liabilities | 30.25%5.62M | 30.25%5.62M | 21.55%4.51M | 27.53%4.45M | 33.39%4.38M | 41.22%4.32M | 41.22%4.32M | 25.52%3.71M | 62.64%3.49M | 133.64%3.29M |
Total non current liabilities | 24.34%38.87M | 24.34%38.87M | 1.12%32.46M | -14.93%29.92M | -19.61%29.06M | -15.23%31.26M | -15.23%31.26M | -9.54%32.11M | -8.71%35.17M | -2.63%36.15M |
Total liabilities | 21.45%356.38M | 21.45%356.38M | 21.83%324.68M | 15.62%299.71M | 15.80%289.28M | 19.06%293.43M | 19.06%293.43M | 17.04%266.51M | 11.61%259.23M | 13.61%249.81M |
Shareholders'equity | ||||||||||
Share capital | 6.06%315K | 6.06%315K | 6.12%312K | 6.21%308K | 5.94%303K | 4.95%297K | 4.95%297K | 4.63%294K | 4.32%290K | 3.62%286K |
-common stock | 6.06%315K | 6.06%315K | 6.12%312K | 6.21%308K | 5.94%303K | 4.95%297K | 4.95%297K | 4.63%294K | 4.32%290K | 3.62%286K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.84%-359.67M | -23.84%-359.67M | -20.51%-336.47M | -18.11%-313.53M | -19.70%-299.22M | -26.73%-290.43M | -26.73%-290.43M | -35.52%-279.2M | -45.48%-265.45M | -57.52%-249.99M |
Paid-in capital | 16.94%1.13B | 16.94%1.13B | 16.73%1.09B | 14.58%1.04B | 14.29%1.01B | 13.05%968.25M | 13.05%968.25M | 12.04%935.45M | 11.40%904.53M | 10.71%881M |
Gains losses not affecting retained earnings | -35.34%655K | -35.34%655K | 113.19%454K | 50.33%-1.73M | 93.93%-144K | 136.54%1.01M | 136.54%1.01M | 18.86%-3.44M | 20.00%-3.48M | -172.76%-2.37M |
Total stockholders'equity | 13.90%773.53M | 13.90%773.53M | 15.79%756.21M | 13.45%721.43M | 12.54%707.8M | 8.70%679.12M | 8.70%679.12M | 4.51%653.1M | 1.67%635.89M | -1.19%628.93M |
Total equity | 13.90%773.53M | 13.90%773.53M | 15.79%756.21M | 13.45%721.43M | 12.54%707.8M | 8.70%679.12M | 8.70%679.12M | 4.51%653.1M | 1.67%635.89M | -1.19%628.93M |
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 | -- | -- | -- | -- |