Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.94%538M | -39.14%569M | -24.66%657M | 9.38%711M | 9.38%711M | 43.03%672M | 87.97%935M | 101.27%872M | 7.12%650M | 7.12%650M |
-Cash and cash equivalents | -19.94%538M | -39.14%569M | -24.66%657M | 9.38%711M | 9.38%711M | 43.03%672M | 87.97%935M | 101.27%872M | 7.12%650M | 7.12%650M |
Receivables | 3.42%2.33B | 7.14%2.48B | 21.75%2.46B | 97.42%2.22B | 97.42%2.22B | 142.29%2.25B | 140.34%2.31B | 114.50%2.02B | 9.57%1.12B | 9.57%1.12B |
-Accounts receivable | 2.84%2.03B | 5.88%2.18B | 6.77%2.16B | 105.17%1.91B | 105.17%1.91B | 112.68%1.98B | 114.13%2.06B | 114.50%2.02B | 6.03%929M | 6.03%929M |
-Taxes receivable | 7.64%296M | 17.46%296M | --303M | 60.10%309M | 60.10%309M | --275M | --252M | ---- | 30.57%193M | 30.57%193M |
Inventory | 30.03%3.12B | 21.47%2.99B | 7.96%2.8B | 122.26%2.52B | 122.26%2.52B | 108.55%2.4B | 111.35%2.46B | 140.63%2.59B | 0.80%1.13B | 0.80%1.13B |
Prepaid assets | 17.17%348M | 15.44%344M | -51.98%328M | 188.00%288M | 188.00%288M | -22.58%297M | -21.09%298M | 91.68%683M | -9.72%100M | -9.72%100M |
Restricted cash | -91.80%10M | -42.86%4M | -42.86%4M | -42.86%4M | -42.86%4M | 850.08%122M | -30.84%7M | -27.83%7M | -59.12%7M | -59.12%7M |
Other current assets | 2.76%149M | -12.66%138M | --119M | 167.35%131M | 167.35%131M | --145M | --158M | ---- | -19.35%49M | -19.35%49M |
Total current assets | -8.95%6.49B | 22.76%7.73B | 21.59%7.51B | 128.33%6.99B | 128.33%6.99B | 142.07%7.13B | 109.02%6.3B | 119.07%6.17B | 3.99%3.06B | 3.99%3.06B |
Non current assets | ||||||||||
Net PPE | -7.07%4.73B | -7.84%4.95B | -6.32%5.06B | 192.12%5.16B | 192.12%5.16B | 203.12%5.09B | 227.81%5.37B | 231.96%5.4B | 5.09%1.77B | 5.09%1.77B |
-Gross PPE | 0.15%6.71B | -0.60%6.91B | 0.68%6.95B | 114.81%6.95B | 114.81%6.95B | 116.85%6.7B | 133.26%6.95B | 136.32%6.9B | 8.43%3.24B | 8.43%3.24B |
-Accumulated depreciation | -23.01%-1.98B | -23.96%-1.96B | -25.85%-1.89B | -21.97%-1.79B | -21.97%-1.79B | -14.09%-1.61B | -17.84%-1.58B | -16.06%-1.5B | -12.74%-1.47B | -12.74%-1.47B |
Goodwill and other intangible assets | -17.63%22.69B | -9.62%25.94B | -7.68%26.55B | 223.56%26.92B | 223.56%26.92B | 239.99%27.55B | 257.40%28.7B | 261.94%28.76B | -0.35%8.32B | -0.35%8.32B |
-Goodwill | -19.80%13.31B | -6.83%16.07B | -4.71%16.3B | 193.47%16.41B | 193.47%16.41B | 205.67%16.59B | 222.51%17.25B | 224.70%17.1B | 1.74%5.59B | 1.74%5.59B |
-Other intangible assets | -14.35%9.39B | -13.81%9.87B | -12.03%10.25B | 285.26%10.51B | 285.26%10.51B | 309.61%10.96B | 326.99%11.45B | 335.19%11.65B | -4.38%2.73B | -4.38%2.73B |
Investments and advances | --10M | --84M | --85M | 1,620.00%86M | 1,620.00%86M | ---- | ---- | ---- | --5M | --5M |
Non current deferred assets | 55.26%177M | 15.04%130M | 8.82%111M | -58.38%82M | -58.38%82M | -26.22%114M | 2.37%113M | 6.13%102M | 56.91%197M | 56.91%197M |
Defined pension benefit | 23.33%148M | 30.19%138M | 21.82%134M | 34.65%136M | 34.65%136M | 20.95%120M | 12.35%106M | 22.47%110M | 17.91%101M | 17.91%101M |
Other non current assets | 16.13%288M | 19.78%333M | 10.14%304M | 171.96%291M | 171.96%291M | 139.36%248M | 168.98%278M | 143.33%276M | 2.35%107M | 2.35%107M |
Total non current assets | -15.33%28.04B | -8.66%31.57B | -6.94%32.24B | 211.30%32.67B | 211.30%32.67B | 226.65%33.12B | 246.48%34.57B | 250.97%34.64B | 1.45%10.5B | 1.45%10.5B |
Total assets | -14.20%34.54B | -3.82%39.3B | -2.62%39.75B | 192.57%39.66B | 192.57%39.66B | 207.61%40.25B | 214.60%40.86B | 221.67%40.82B | 2.01%13.56B | 2.01%13.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.98%2.56B | 31.31%2.34B | 57.88%2.41B | 140.94%2.26B | 140.94%2.26B | 245.83%2.03B | 182.06%1.78B | 185.15%1.53B | 30.97%938M | 30.97%938M |
-accounts payable | 14.64%1.53B | 13.46%1.58B | 21.84%1.63B | 175.54%1.53B | 175.54%1.53B | 163.63%1.33B | 152.30%1.39B | 193.10%1.34B | 8.94%556M | 8.94%556M |
-Total tax payable | 331.13%457M | 99.05%209M | --206M | 132.26%144M | 132.26%144M | --106M | --105M | ---- | -1.38%62M | -1.38%62M |
-Dividends payable | 2.49%206M | 5.24%201M | 5.21%202M | 145.12%201M | 145.12%201M | 144.20%201M | 138.23%191M | 139.81%192M | 2.45%82M | 2.45%82M |
-Other payable | -5.85%370M | 272.34%350M | --377M | 60.92%383M | 60.92%383M | --393M | --94M | ---- | 278.38%238M | 278.38%238M |
Current accrued expenses | -10.40%336M | 1.31%309M | 52.25%338M | 127.17%393M | 127.17%393M | 249.48%375M | 241.26%305M | 154.93%222M | 19.24%173M | 19.24%173M |
Current debt and capital lease obligation | -26.22%605M | 153.14%1.85B | 67.36%1.05B | 10.03%746M | 10.03%746M | 85.96%820M | 295.25%732M | 62.88%628M | 59.67%678M | 59.67%678M |
-Current debt | -27.68%512M | 183.93%1.75B | 49.52%939M | -0.32%632M | -0.32%632M | 60.56%708M | 232.61%616M | 62.88%628M | 64.69%634M | 64.69%634M |
-Current capital lease obligation | -16.96%93M | -10.34%104M | --112M | 159.09%114M | 159.09%114M | --112M | --116M | ---- | 10.90%44M | 10.90%44M |
Other current liabilities | -65.10%119M | -46.12%215M | -75.06%220M | 118.63%223M | 118.63%223M | -29.02%341M | -9.09%399M | 110.94%882M | -59.89%102M | -59.89%102M |
Current liabilities | 1.31%3.63B | 46.27%4.72B | 23.64%4.03B | 90.81%3.63B | 90.81%3.63B | 121.44%3.58B | 140.07%3.23B | 128.52%3.26B | 22.67%1.9B | 22.67%1.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.86%10.82B | -8.53%11.01B | -5.29%11.39B | 182.84%11.44B | 182.84%11.44B | 195.29%11.49B | 187.83%12.04B | 204.72%12.03B | 1.16%4.04B | 1.16%4.04B |
-Long term debt | -5.16%10.26B | -8.73%10.36B | -5.23%10.74B | 184.94%10.77B | 184.94%10.77B | 178.04%10.82B | 171.52%11.35B | 187.06%11.33B | -5.46%3.78B | -5.46%3.78B |
-Long term capital lease obligation | -17.14%556M | -5.28%646M | -6.31%653M | 152.83%670M | 152.83%670M | --671M | --682M | --697M | --265M | --265M |
Non current deferred liabilities | -12.64%2.28B | -11.67%2.36B | -10.01%2.45B | 324.62%2.52B | 324.62%2.52B | 325.95%2.61B | 337.13%2.67B | 342.63%2.73B | -7.55%593M | -7.55%593M |
Employee benefits | -31.66%354M | -32.36%372M | -31.27%378M | 18.10%385M | 18.10%385M | 100.78%518M | 113.43%550M | 110.32%550M | 22.85%326M | 22.85%326M |
Other non current liabilities | -1.26%472M | -3.14%462M | -9.17%426M | 72.39%462M | 72.39%462M | -7.60%478M | -3.52%477M | -5.10%469M | -46.65%268M | -46.65%268M |
Total non current liabilities | -7.77%13.92B | -9.74%14.21B | -7.13%14.65B | 182.99%14.8B | 182.99%14.8B | 185.96%15.1B | 183.78%15.74B | 196.56%15.77B | -3.25%5.23B | -3.25%5.23B |
Total liabilities | -6.03%17.55B | -0.21%18.93B | -1.85%18.68B | 158.39%18.44B | 158.39%18.44B | 170.83%18.67B | 175.25%18.96B | 182.17%19.03B | 2.53%7.14B | 2.53%7.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%35M | 2.94%35M | 2.94%35M | 118.75%35M | 118.75%35M | 117.85%35M | 111.63%34M | 111.63%34M | -0.41%16M | -0.41%16M |
-common stock | 0.00%35M | 2.94%35M | 2.94%35M | 118.75%35M | 118.75%35M | 117.85%35M | 111.63%34M | 111.63%34M | -0.41%16M | -0.41%16M |
Retained earnings | -68.39%1.19B | -4.52%3.59B | -6.09%3.68B | -12.39%3.64B | -12.39%3.64B | -10.04%3.75B | -9.82%3.76B | -5.77%3.92B | 0.93%4.16B | 0.93%4.16B |
Paid-in capital | 0.08%19.83B | 0.13%19.83B | 0.14%19.82B | 414.56%19.83B | 414.56%19.83B | 415.02%19.82B | 415.89%19.8B | 416.16%19.8B | 0.78%3.85B | 0.78%3.85B |
Less: Treasury stock | -1.90%979M | -1.80%980M | -2.18%986M | -1.97%997M | -1.97%997M | -1.88%998M | -1.89%998M | -1.33%1.01B | -0.57%1.02B | -0.57%1.02B |
Gains losses not affecting retained earnings | -170.08%-3.19B | -164.99%-2.21B | -47.19%-1.62B | -103.87%-1.42B | -103.87%-1.42B | -25.61%-1.18B | 18.03%-834M | 5.34%-1.1B | 2.64%-698M | 2.64%-698M |
Total stockholders'equity | -21.18%16.89B | -6.90%20.26B | -3.28%20.93B | 234.10%21.08B | 234.10%21.08B | 252.51%21.43B | 263.42%21.76B | 271.35%21.64B | 1.49%6.31B | 1.49%6.31B |
Noncontrolling interests | -32.89%102M | -14.39%119M | -5.67%133M | 27.27%140M | 27.27%140M | 35.58%152M | 24.50%139M | 22.04%141M | -1.16%110M | -1.16%110M |
Total equity | -21.27%16.99B | -6.95%20.38B | -3.29%21.07B | 230.56%21.22B | 230.56%21.22B | 248.58%21.58B | 259.05%21.9B | 266.51%21.78B | 1.44%6.42B | 1.44%6.42B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |