Apple
AAPL
Lennar Corp
LEN
Adobe
ADBE
Meritage Homes
MTH
Petroleo Brasileiro SA Petrobras
PBR
(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 | ||||||||||
Cash cash equivalents and federal funds sold | 31.12%65.08M | -33.25%66.59M | -35.69%64.65M | 8.76%51.52M | 8.76%51.52M | -35.29%49.63M | 104.84%99.77M | 113.01%100.52M | 159.13%47.37M | 159.13%47.37M |
-Cash and cash equivalents | 5.02%45.59M | -33.87%65.14M | -34.49%64.57M | 16.85%51.25M | 16.85%51.25M | -10.47%43.41M | 152.24%98.5M | 115.01%98.57M | 197.37%43.86M | 197.37%43.86M |
-Restricted cash and investments | 213.09%19.49M | 14.39%1.46M | -96.29%72.18K | -92.30%270.13K | -92.30%270.13K | -77.94%6.23M | -86.81%1.27M | 44.96%1.95M | -0.63%3.51M | -0.63%3.51M |
Receivables | -82.83%6.82M | 601.03%41.12M | 301.12%25.78M | 48.13%8.59M | 48.13%8.59M | 717.32%39.73M | -86.97%5.87M | 136.45%6.43M | -78.02%5.8M | -78.02%5.8M |
-Accounts receivable | -20.73%6.82M | 32.31%7.76M | 42.50%8.46M | 48.13%8.59M | 48.13%8.59M | 102.11%8.61M | 63.43%5.87M | 118.47%5.94M | 45.76%5.8M | 45.76%5.8M |
-Other receivables | ---- | --33.36M | 3,444.98%17.32M | ---- | ---- | 5,069.98%31.12M | ---- | --488.58K | ---- | ---- |
Net loan | -12.52%1.18B | 16.67%1.19B | 26.47%1.29B | 29.11%1.38B | 29.11%1.38B | 29.38%1.35B | -1.60%1.02B | -5.67%1.02B | 6.99%1.07B | 6.99%1.07B |
-Gross loan | -12.13%1.19B | 17.12%1.2B | 26.82%1.29B | 29.16%1.39B | 29.16%1.39B | 29.60%1.36B | -1.25%1.02B | -5.35%1.02B | 7.42%1.08B | 7.42%1.08B |
-Allowance for loans and lease losses | 101.76%9.52M | 135.85%9.19M | 132.80%7.82M | 42.27%6.06M | 42.27%6.06M | 151.81%4.72M | 1,007.63%3.9M | --3.36M | --4.26M | --4.26M |
Goodwill and other intangible assets | -14.43%640.31K | -8.09%686.33K | -6.69%696.6K | -13.03%691.97K | -13.03%691.97K | -8.51%748.31K | -4.34%746.73K | 6.74%746.53K | 44.14%795.66K | 44.14%795.66K |
-Other intangible assets | -14.43%640.31K | -8.09%686.33K | -6.69%696.6K | -13.03%691.97K | -13.03%691.97K | -8.51%748.31K | -4.34%746.73K | 6.74%746.53K | 44.14%795.66K | 44.14%795.66K |
Other assets | -25.07%1.79M | -23.45%1.91M | -29.96%1.59M | 6.49%2.25M | 6.49%2.25M | 8.56%2.39M | 15.73%2.49M | 30.69%2.27M | 12.00%2.12M | 12.00%2.12M |
Total assets | -12.98%1.26B | 15.18%1.3B | 22.35%1.38B | 28.28%1.45B | 28.28%1.45B | 27.88%1.44B | -0.38%1.13B | -0.30%1.13B | 7.54%1.13B | 7.54%1.13B |
Liabilities | ||||||||||
Payables | -0.30%9.82M | 29.88%10.82M | 40.49%11.58M | 27.62%10.34M | 27.62%10.34M | 26.03%9.85M | 13.63%8.33M | 25.14%8.24M | 36.80%8.1M | 36.80%8.1M |
-Accounts payable | -17.74%3.15M | 32.36%3.36M | 53.72%3.85M | 73.36%4.09M | 73.36%4.09M | 130.60%3.83M | 129.33%2.54M | 206.58%2.5M | 235.32%2.36M | 235.32%2.36M |
-Dividends payable | 11.32%5.18M | 25.37%5.18M | 12.68%4.66M | 12.67%4.65M | 12.67%4.65M | 12.63%4.66M | 0.00%4.13M | 0.01%4.14M | 27.40%4.13M | 27.40%4.13M |
-Due to related parties | 9.01%1.49M | 37.33%2.28M | 91.55%3.07M | -1.15%1.59M | -1.15%1.59M | -17.27%1.36M | -4.96%1.66M | 21.15%1.6M | -11.99%1.61M | -11.99%1.61M |
Long term provisions | 128.82%81.18K | --86.06K | --63.06K | ---- | ---- | --35.48K | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -15.93%1B | 18.87%1.04B | 28.07%1.12B | 36.19%1.19B | 36.19%1.19B | 36.19%1.19B | 0.32%877.66M | 0.32%876.97M | 0.30%876.28M | 0.30%876.28M |
-Long term debt | -15.93%1B | 18.87%1.04B | 28.07%1.12B | 36.19%1.19B | 36.19%1.19B | 36.19%1.19B | 0.32%877.66M | 0.32%876.97M | 0.30%876.28M | 0.30%876.28M |
Other liabilities | 20.18%446.83K | -34.20%614.37K | 19.87%438.63K | 306.45%2.37M | 306.45%2.37M | --371.82K | --933.75K | --365.93K | --583.99K | --583.99K |
Total liabilities | -15.79%1.01B | 18.92%1.05B | 28.19%1.14B | 36.29%1.21B | 36.29%1.21B | 36.15%1.2B | 0.53%886.93M | 0.54%885.58M | 0.62%884.96M | 0.62%884.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.47%57.78M | 0.47%57.78M |
-common stock | 0.12%522.92K | 0.08%522.75K | 0.06%522.57K | 0.04%522.49K | 0.04%522.49K | 0.01%522.31K | 0.01%522.31K | 0.01%522.25K | 109.37%522.25K | 109.37%522.25K |
-Preferred stock | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M |
Paid-in capital | 0.03%314.66M | 0.01%314.62M | 0.00%314.59M | -0.00%314.59M | -0.00%314.59M | -0.02%314.56M | -0.01%314.58M | -0.01%314.59M | 34.54%314.6M | 34.54%314.6M |
Retained earnings | 54.00%65.23M | 63.76%58.95M | 62.61%54.35M | 51.59%47.37M | 51.59%47.37M | 45.14%42.36M | 30.03%36M | 37.32%33.43M | 46.12%31.25M | 46.12%31.25M |
Other equity interest | -11.72%-194.62M | -11.75%-189.26M | -11.42%-183.89M | -11.40%-179.05M | -11.40%-179.05M | -11.38%-174.2M | -11.36%-169.36M | -11.69%-165.04M | -12.04%-160.72M | -12.04%-160.72M |
Total stockholders'equity | 1.06%243.04M | 1.30%242.1M | 0.87%242.84M | -0.91%240.69M | -0.91%240.69M | -1.91%240.5M | -3.63%238.99M | -3.31%240.75M | 43.49%242.9M | 43.49%242.9M |
Non controlling interests | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K |
Total equity | 1.06%243.14M | 1.30%242.2M | 0.87%242.94M | -0.91%240.79M | -0.91%240.79M | -1.90%240.6M | -3.63%239.09M | -3.31%240.85M | 43.47%243M | 43.47%243M |
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 | -- |