Apple
AAPL
Lennar Corp
LEN
Adobe
ADBE
Meritage Homes
MTH
Petroleo Brasileiro SA Petrobras
PBR
(Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 212.50%3.43M | 56.47%8.76M | 79.99%5.08M | 79.99%5.08M | 102.38%2.56M | 80.56%1.1M | 411.51%5.6M | 73.30%2.82M | 73.30%2.82M | -47.04%1.26M |
-Cash and cash equivalents | 212.50%3.43M | 56.47%8.76M | 79.99%5.08M | 79.99%5.08M | 102.38%2.56M | 80.56%1.1M | 411.51%5.6M | 73.30%2.82M | 73.30%2.82M | -47.04%1.26M |
Receivables | -28.66%6.84M | 1.52%7.42M | 44.08%9.5M | 44.08%9.5M | 79.80%10.52M | 66.27%9.59M | 9.19%7.31M | -12.75%6.6M | -12.75%6.6M | -32.67%5.85M |
-Accounts receivable | -28.66%6.84M | 1.52%7.42M | 44.08%9.5M | 44.08%9.5M | 79.80%10.52M | 66.27%9.59M | 9.19%7.31M | -12.75%6.6M | -12.75%6.6M | -32.67%5.85M |
Prepaid assets | 208.99%1.1M | 122.10%975K | 105.14%1.16M | 105.14%1.16M | 27.67%826K | -57.00%356K | -52.64%439K | -8.14%564K | -8.14%564K | -7.97%647K |
Total current assets | 2.94%11.37M | 28.55%17.16M | 57.68%15.74M | 57.68%15.74M | 79.13%13.9M | 53.30%11.04M | 53.17%13.35M | 1.84%9.98M | 1.84%9.98M | -39.19%7.76M |
Non current assets | ||||||||||
Net PPE | 177.22%3.93M | 151.58%3.66M | 107.97%3.32M | 107.97%3.32M | -18.94%1.39M | -26.26%1.42M | -33.94%1.45M | -36.87%1.59M | -36.87%1.59M | -38.63%1.71M |
-Gross PPE | ---- | ---- | 20.66%12.32M | 20.66%12.32M | ---- | ---- | ---- | 11.96%10.21M | 11.96%10.21M | ---- |
-Accumulated depreciation | ---- | ---- | -4.51%-9.01M | -4.51%-9.01M | ---- | ---- | ---- | -30.65%-8.62M | -30.65%-8.62M | ---- |
Goodwill and other intangible assets | -3.95%7.1M | 147.94%7.16M | 150.22%7.23M | 150.22%7.23M | 153.51%7.32M | 155.76%7.39M | 0.00%2.89M | -5.50%2.89M | -5.50%2.89M | -33.48%2.89M |
-Goodwill | -0.48%6.03M | 110.11%6.03M | 110.11%6.03M | 110.11%6.03M | 111.12%6.06M | 111.12%6.06M | 0.00%2.87M | 0.00%2.87M | 0.00%2.87M | -24.80%2.87M |
-Other intangible assets | -19.74%1.07M | 5,575.00%1.14M | 5,905.00%1.2M | 5,905.00%1.2M | 6,235.00%1.27M | 6,560.00%1.33M | 0.00%20K | -89.36%20K | -89.36%20K | -96.21%20K |
Non current deferred assets | -42.98%17.55M | -40.29%18.81M | -40.26%18.93M | -40.26%18.93M | -5.30%30.7M | -10.79%30.77M | -8.74%31.5M | -6.99%31.69M | -6.99%31.69M | -1.53%32.42M |
Other non current assets | 368.85%286K | 66.27%138K | 53.93%137K | 53.93%137K | 14.04%65K | 7.02%61K | -45.03%83K | -40.67%89K | -40.67%89K | -91.00%57K |
Total non current assets | -27.19%28.86M | -17.14%29.77M | -18.34%29.61M | -18.34%29.61M | 6.47%39.47M | 0.70%39.64M | -9.63%35.92M | -8.90%36.26M | -8.90%36.26M | -8.87%37.07M |
Total assets | -20.63%40.23M | -4.76%46.92M | -1.93%45.35M | -1.93%45.35M | 19.05%53.38M | 8.84%50.68M | 1.66%49.27M | -6.78%46.25M | -6.78%46.25M | -16.11%44.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.94%3.05M | -18.84%2.49M | 137.45%4.42M | 137.45%4.42M | 35.06%3.94M | 28.94%3.86M | 15.18%3.07M | -56.60%1.86M | -56.60%1.86M | -34.00%2.92M |
-accounts payable | -20.94%3.05M | -18.84%2.49M | 137.45%4.42M | 137.45%4.42M | 35.06%3.94M | 28.94%3.86M | 15.18%3.07M | -56.60%1.86M | -56.60%1.86M | -34.00%2.92M |
Current accrued expenses | -20.41%2.71M | 17.31%4.87M | 8.64%4.25M | 8.64%4.25M | 57.15%4.11M | 18.64%3.41M | 29.45%4.15M | 57.51%3.91M | 57.51%3.91M | 8.51%2.61M |
Current debt and capital lease obligation | 72.90%11.66M | 981.40%66.1M | 1.51%6.18M | 1.51%6.18M | 1.52%6.16M | -3.68%6.75M | -29.22%6.11M | -21.52%6.09M | -21.52%6.09M | -30.23%6.07M |
-Current debt | 72.90%11.66M | 981.40%66.1M | 1.51%6.18M | 1.51%6.18M | 1.52%6.16M | -3.68%6.75M | -29.22%6.11M | -21.52%6.09M | -21.52%6.09M | -30.23%6.07M |
Current deferred liabilities | --1.16M | --1.44M | 16.65%2.14M | 16.65%2.14M | -16.40%1.3M | ---- | ---- | -14.63%1.83M | -14.63%1.83M | --1.55M |
Other current liabilities | ---- | 286.97%5.52M | ---- | ---- | ---- | --1.4M | --1.43M | ---- | ---- | ---- |
Current liabilities | 20.61%18.58M | 444.83%80.42M | 24.04%16.99M | 24.04%16.99M | 17.91%15.5M | 7.25%15.41M | -10.13%14.76M | -17.88%13.7M | -17.88%13.7M | -57.22%13.14M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 4.21%14.72M | ---- | ---- | 235.26%14.42M |
Long term debt and capital lease obligation | -29.35%44.01M | ---- | -7.99%60.73M | -7.99%60.73M | -7.81%61.52M | -7.63%62.3M | -4.46%65.23M | -4.30%66M | -4.30%66M | -4.83%66.73M |
-Long term debt | -29.35%44.01M | ---- | -7.99%60.73M | -7.99%60.73M | -7.81%61.52M | -7.63%62.3M | -4.46%65.23M | -4.30%66M | -4.30%66M | -4.83%66.73M |
Due to related parties non current | --4.87M | --9.85M | 4.35%15.2M | 4.35%15.2M | ---- | ---- | ---- | --14.57M | --14.57M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | 7,773.30%15.04M | 6,333.19%14.93M | -74.93%95K | -99.01%142K | -99.01%142K | -59.53%191K |
Total non current liabilities | -36.70%48.88M | -87.70%9.85M | -5.92%75.93M | -5.92%75.93M | -5.88%76.56M | -5.76%77.23M | -3.30%80.04M | -3.12%80.71M | -3.12%80.71M | 8.61%81.34M |
Total liabilities | -27.17%67.46M | -4.78%90.27M | -1.58%92.92M | -1.58%92.92M | -2.57%92.06M | -3.82%92.63M | -4.43%94.8M | -5.58%94.41M | -5.58%94.41M | -10.54%94.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-common stock | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.20%-35.61M | 2.49%-47.33M | -0.71%-51.31M | -0.71%-51.31M | 19.20%-42.18M | 13.20%-45.19M | 6.98%-48.55M | 1.13%-50.94M | 1.13%-50.94M | 1.78%-52.2M |
Paid-in capital | 159.76%8.35M | 32.75%3.96M | 34.82%3.72M | 34.82%3.72M | 37.37%3.47M | 40.43%3.21M | 108.67%2.99M | 146.82%2.76M | 146.82%2.76M | 165.65%2.53M |
Gains losses not affecting retained earnings | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 35.08%-27.24M | 4.81%-43.35M | 1.24%-47.56M | 1.24%-47.56M | 22.09%-38.68M | 15.67%-41.95M | 10.24%-45.53M | 4.41%-48.16M | 4.41%-48.16M | 4.84%-49.65M |
Total equity | 35.08%-27.24M | 4.81%-43.35M | 1.24%-47.56M | 1.24%-47.56M | 22.09%-38.68M | 15.67%-41.95M | 10.24%-45.53M | 4.41%-48.16M | 4.41%-48.16M | 4.84%-49.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |