Intel
INTC
Apple
AAPL
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ADBE
ASML Holding
ASML
Alibaba
BABA
(Q2)Aug 31, 2015 | (Q1)May 31, 2015 | (FY)Feb 28, 2015 | (Q4)Feb 28, 2015 | (Q3)Nov 30, 2014 | (Q2)Aug 31, 2014 | (Q1)May 31, 2014 | (FY)Feb 28, 2014 | (Q4)Feb 28, 2014 | (Q3)Nov 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.85%1.61M | -54.87%1.59M | 24.92%4.8M | 24.92%4.8M | 31.36%5.78M | -28.41%4.1M | -53.51%3.52M | -43.51%3.84M | -43.51%3.84M | -32.83%4.4M |
-Cash and cash equivalents | -58.78%1.61M | -52.07%1.59M | 39.72%4.8M | 39.72%4.8M | 44.74%5.78M | -26.82%3.9M | -53.75%3.32M | -46.28%3.43M | -46.28%3.43M | -35.02%4M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | -49.26%206K | -49.26%206K | 0.00%407K | 0.00%407K | 0.49%407K |
Receivables | -32.25%895K | -3.32%1.72M | -8.38%1.47M | -8.38%1.47M | -21.42%1.43M | -17.28%1.32M | -14.44%1.78M | 4.10%1.6M | 4.10%1.6M | -0.60%1.82M |
-Accounts receivable | -29.96%886K | 5.17%1.67M | 6.46%1.42M | 6.46%1.42M | -12.84%1.37M | -5.88%1.27M | -11.59%1.59M | -2.85%1.33M | -2.85%1.33M | -5.92%1.57M |
-Taxes receivable | -83.93%9K | -74.21%49K | -81.37%49K | -81.37%49K | -76.95%56K | -77.87%56K | -32.62%190K | 57.49%263K | 57.49%263K | 56.77%243K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6K | --6K | ---- |
Inventory | -13.45%997K | -3.84%1.1M | -6.55%1.13M | -6.55%1.13M | -9.48%1.19M | -17.24%1.15M | -11.92%1.15M | 0.08%1.21M | 0.08%1.21M | -3.51%1.32M |
Prepaid assets | 32.16%2.96M | 32.71%3.21M | 30.75%2.79M | 30.75%2.79M | 16.70%2.71M | 0.00%2.24M | 86.29%2.42M | 76.62%2.13M | 76.62%2.13M | -30.28%2.32M |
Restricted cash | ---- | ---- | 39.30%358K | 39.30%358K | ---- | ---- | ---- | 71.33%257K | 71.33%257K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.82%8K |
Other current assets | 24.94%556K | 25.94%505K | ---- | ---- | 25.29%436K | -12.40%445K | 48.52%401K | ---- | ---- | 109.64%348K |
Total current assets | -24.24%7.02M | -12.31%8.12M | 16.60%10.53M | 16.60%10.53M | 13.07%11.55M | -19.30%9.26M | -26.06%9.26M | -19.98%9.03M | -19.98%9.03M | -23.13%10.22M |
Non current assets | ||||||||||
Net PPE | 163.44%21.1M | 137.30%20.93M | 23.86%11.5M | 23.86%11.5M | -27.16%7.28M | -23.41%8.01M | -0.43%8.82M | 0.08%9.29M | 0.08%9.29M | -15.67%9.99M |
-Gross PPE | 55.54%45.85M | 50.97%44.47M | 17.82%34.27M | 17.82%34.27M | 0.83%29.21M | 0.78%29.48M | 9.44%29.46M | 9.29%29.09M | 9.29%29.09M | 0.57%28.97M |
-Accumulated depreciation | -15.30%-24.76M | -14.07%-23.54M | -14.99%-22.77M | -14.99%-22.77M | -15.56%-21.93M | -14.24%-21.47M | -14.29%-20.64M | -14.23%-19.8M | -14.23%-19.8M | -11.92%-18.98M |
Goodwill and other intangible assets | -53.73%3.53M | -52.21%3.8M | -50.81%4.07M | -50.81%4.07M | -14.65%7.32M | -14.13%7.64M | -13.66%7.95M | -13.19%8.27M | -13.19%8.27M | 60.43%8.58M |
-Goodwill | ---- | ---- | --0 | --0 | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | --250K |
-Other intangible assets | -52.17%3.53M | -50.66%3.8M | -49.28%4.07M | -49.28%4.07M | -15.09%7.07M | -14.54%7.39M | -14.04%7.7M | -13.55%8.02M | -13.55%8.02M | 55.76%8.33M |
Non current deferred assets | -80.13%60K | -82.95%60K | -58.61%125K | -58.61%125K | --555K | --302K | --352K | --302K | --302K | ---- |
Other non current assets | -6.78%4.19M | 28.04%5.51M | 216.39%10.65M | 216.39%10.65M | 368.68%15.44M | 12.62%4.5M | -44.72%4.3M | -55.96%3.37M | -55.96%3.37M | -9.58%3.3M |
Total non current assets | 41.27%28.88M | 41.41%30.3M | 24.15%26.35M | 24.15%26.35M | 39.94%30.6M | -12.42%20.45M | -17.24%21.43M | -19.86%21.22M | -19.86%21.22M | 4.85%21.87M |
Total assets | 20.84%35.9M | 25.20%38.42M | 21.90%36.88M | 21.90%36.88M | 31.38%42.15M | -14.69%29.71M | -20.12%30.69M | -19.89%30.26M | -19.89%30.26M | -6.04%32.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.81%6.08M | 44.87%6.42M | 142.04%3.59M | 142.04%3.59M | -15.02%3.44M | 15.17%5.69M | 12.35%4.43M | -1.66%1.48M | -1.66%1.48M | -10.00%4.05M |
-accounts payable | 4.67%5.79M | 38.82%6.15M | 134.17%2.7M | 134.17%2.7M | -19.46%3.26M | 15.96%5.53M | 19.85%4.43M | 2.85%1.15M | 2.85%1.15M | -6.77%4.05M |
-Total tax payable | ---- | ---- | 27.85%101K | 27.85%101K | ---- | ---- | ---- | -68.15%79K | -68.15%79K | --0 |
-Other payable | 79.27%294K | --268K | 214.40%786K | 214.40%786K | --180K | --164K | ---- | 81.16%250K | 81.16%250K | ---- |
Current accrued expenses | ---- | ---- | 50.56%1.61M | 50.56%1.61M | ---- | ---- | ---- | -62.05%1.07M | -62.05%1.07M | ---- |
Current debt and capital lease obligation | 34,295.00%13.76M | 29,312.50%11.77M | 3,833.49%8.22M | 3,833.49%8.22M | 4,800.61%8.04M | -82.06%40K | -99.23%40K | -95.91%209K | -95.91%209K | -87.45%164K |
-Current debt | --13.7M | --11.69M | 4,717.65%8.19M | 4,717.65%8.19M | 6,351.61%8M | ---- | ---- | -96.65%170K | -96.65%170K | -90.34%124K |
-Current capital lease obligation | 55.00%62K | 80.00%72K | -20.51%31K | -20.51%31K | -7.50%37K | 8.11%40K | 66.67%40K | 62.50%39K | 62.50%39K | 66.67%40K |
Current deferred liabilities | -47.97%2.07M | -39.03%2.6M | -12.11%3.63M | -12.11%3.63M | 103.86%5.7M | 121.81%3.99M | 97.91%4.26M | 74.74%4.13M | 74.74%4.13M | 33.88%2.8M |
Current liabilities | 125.45%21.91M | 137.96%20.78M | 147.46%17.05M | 147.46%17.05M | 145.07%17.18M | 39.57%9.72M | -22.53%8.73M | -41.57%6.89M | -41.57%6.89M | -11.21%7.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.32%1.04M | -25.43%1.16M | -60.83%1.03M | -60.83%1.03M | -55.86%1.32M | -72.38%1.44M | -65.28%1.55M | -43.08%2.63M | -43.08%2.63M | 1,071.76%2.99M |
-Long term debt | ---- | ---- | ---- | ---- | -86.30%186K | -94.74%183K | -93.19%179K | -57.17%1.13M | -57.17%1.13M | 718.07%1.36M |
-Long term capital lease obligation | -16.69%1.04M | -15.72%1.16M | -31.45%1.03M | -31.45%1.03M | -30.49%1.13M | -27.08%1.25M | -25.49%1.37M | -24.42%1.5M | -24.42%1.5M | 1,731.46%1.63M |
Non current deferred liabilities | --9.05M | --9.14M | --8.87M | --8.87M | 92,400.00%7.4M | ---- | ---- | --0 | --0 | -81.82%8K |
Total non current liabilities | 357.89%10.3M | 319.74%10.5M | 288.16%10.2M | 288.16%10.2M | 219.59%9.58M | -56.78%2.25M | -44.16%2.5M | -43.18%2.63M | -43.18%2.63M | 32.74%3M |
Total liabilities | 169.13%32.21M | 178.44%31.29M | 186.31%27.24M | 186.31%27.24M | 167.38%26.76M | -1.64%11.97M | -28.68%11.24M | -42.02%9.52M | -42.02%9.52M | -1.44%10.01M |
Shareholders'equity | ||||||||||
Share capital | -80.00%1K | -80.00%1K | 0.00%1K | 0.00%1K | 0.00%5K | 0.00%5K | 0.00%5K | -80.00%1K | -80.00%1K | 0.00%5K |
-common stock | -80.00%1K | -80.00%1K | 0.00%1K | 0.00%1K | 0.00%5K | 0.00%5K | 0.00%5K | -80.00%1K | -80.00%1K | 0.00%5K |
Retained earnings | -33.73%-51.48M | -31.32%-48.38M | -29.40%-46.11M | -29.40%-46.11M | -18.66%-40.63M | -13.20%-38.5M | -8.53%-36.84M | -2.04%-35.63M | -2.04%-35.63M | -2.15%-34.24M |
Paid-in capital | 0.22%54.16M | 0.46%54.14M | 0.52%54.1M | 0.52%54.1M | 0.61%54.07M | -0.19%54.04M | -0.30%53.9M | 0.04%53.83M | 0.04%53.83M | 1.08%53.74M |
Less: Treasury stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Gains losses not affecting retained earnings | 96.01%-13K | 96.01%-13K | 96.01%-13K | 96.01%-13K | 29.44%-326K | 30.93%-326K | 30.79%-326K | 30.79%-326K | 30.79%-326K | 3.35%-462K |
Total stockholders'equity | -82.49%2.67M | -65.64%5.75M | -55.31%7.99M | -55.31%7.99M | -31.10%13.12M | -22.60%15.22M | -14.84%16.73M | -3.01%17.87M | -3.01%17.87M | -0.68%19.05M |
Noncontrolling interests | -59.40%1.02M | -49.08%1.39M | -42.42%1.65M | -42.42%1.65M | -25.05%2.27M | -15.75%2.52M | -9.72%2.72M | -2.18%2.87M | -2.18%2.87M | -37.08%3.03M |
Total equity | -79.21%3.69M | -63.32%7.13M | -53.53%9.64M | -53.53%9.64M | -30.27%15.39M | -21.70%17.74M | -14.16%19.45M | -2.89%20.74M | -2.89%20.74M | -7.99%22.08M |
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 | -- | -- |
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