Tesla
TSLA
Coinbase
COIN
Strategy
MSTR
4
MARA Holdings
MARA
5
Taylor Morrison Home
TMHC
(FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.27%4.78M | -57.27%4.78M | -41.86%5.83M | -86.26%4.9M | -77.79%4.61M | -56.51%11.18M | -56.51%11.18M | -41.29%10.02M | 20.13%35.64M | -46.49%20.77M |
-Cash and cash equivalents | -57.27%4.78M | -57.27%4.78M | -41.86%5.83M | -86.26%4.9M | -77.79%4.61M | -56.51%11.18M | -56.51%11.18M | -41.29%10.02M | 20.13%35.64M | -46.49%20.77M |
Receivables | -21.35%219.25M | -21.35%219.25M | -23.72%226.24M | -19.90%245.82M | -20.94%276.81M | -17.13%278.75M | -17.13%278.75M | -8.59%296.59M | -4.34%306.88M | 25.80%350.13M |
-Accounts receivable | -21.27%216.39M | -21.27%216.39M | -21.52%223.97M | -16.92%243.46M | -18.57%273.63M | -14.55%274.84M | -14.55%274.84M | -0.66%285.39M | 3.33%293.04M | 39.37%336.03M |
-Taxes receivable | -26.83%2.86M | -26.83%2.86M | -79.67%2.28M | -82.90%2.37M | -77.44%3.18M | -73.49%3.91M | -73.49%3.91M | -69.89%11.19M | -62.82%13.84M | -62.11%14.1M |
Prepaid assets | -33.76%40.47M | -33.76%40.47M | 39.10%70.47M | 80.10%50.1M | 46.18%56.61M | 68.31%61.11M | 68.31%61.11M | 43.59%50.66M | -43.95%27.82M | 23.86%38.73M |
Total current assets | -24.65%264.5M | -24.65%264.5M | -15.32%302.54M | -18.77%300.82M | -17.48%338.04M | -11.88%351.04M | -11.88%351.04M | -5.18%357.27M | -7.44%370.33M | 17.57%409.63M |
Non current assets | ||||||||||
Net PPE | 47.09%277.56M | 47.09%277.56M | 80.50%316.46M | 100.36%327.47M | 110.39%332.35M | 18.28%188.71M | 18.28%188.71M | 7.74%175.32M | 0.69%163.44M | -5.90%157.97M |
-Gross PPE | 31.88%420.41M | 31.88%420.41M | 60.65%478.28M | 70.80%480.8M | 75.51%475.62M | 19.58%318.78M | 19.58%318.78M | 12.32%297.71M | 9.07%281.5M | 3.48%271M |
-Accumulated depreciation | -9.82%-142.85M | -9.82%-142.85M | -32.22%-161.82M | -29.87%-153.34M | -26.76%-143.27M | -21.53%-130.08M | -21.53%-130.08M | -19.59%-122.38M | -23.28%-118.06M | -20.24%-113.03M |
Goodwill and other intangible assets | -59.90%123.25M | -59.90%123.25M | -45.53%168.37M | -32.76%209.04M | -2.26%305.61M | -2.26%307.35M | -2.26%307.35M | -2.23%309.1M | -16.86%310.89M | -16.84%312.68M |
-Goodwill | -63.27%97.27M | -63.27%97.27M | -48.13%137.37M | -35.09%171.9M | 0.00%264.83M | 0.00%264.83M | 0.00%264.83M | -0.18%264.83M | -15.27%264.83M | -15.27%264.83M |
-Other intangible assets | -38.90%25.98M | -38.90%25.98M | -30.00%30.99M | -19.36%37.14M | -14.78%40.78M | -14.34%42.53M | -14.34%42.53M | -12.93%44.28M | -24.98%46.06M | -24.61%47.85M |
Other non current assets | -20.01%5.09M | -20.01%5.09M | 4.14%5.84M | 4.36%5.99M | 49.06%6.28M | 74.94%6.36M | 74.94%6.36M | -18.18%5.61M | -28.91%5.74M | -43.96%4.22M |
Total non current assets | -19.21%405.9M | -19.21%405.9M | 0.13%490.67M | 13.01%542.5M | 35.67%644.24M | 5.18%502.42M | 5.18%502.42M | 0.89%490.03M | -11.80%480.07M | -13.88%474.86M |
Total assets | -21.45%670.4M | -21.45%670.4M | -6.38%793.2M | -0.83%843.32M | 11.06%982.28M | -2.58%853.46M | -2.58%853.46M | -1.76%847.3M | -9.96%850.4M | -1.70%884.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.04%129.72M | -19.04%129.72M | -20.04%129M | -10.47%132.55M | -18.61%147.77M | -6.78%160.24M | -6.78%160.24M | 17.28%161.33M | 15.50%148.05M | 62.16%181.55M |
-accounts payable | -19.04%129.72M | -19.04%129.72M | -20.04%129M | -10.47%132.55M | -18.61%147.77M | -6.78%160.24M | -6.78%160.24M | 17.28%161.33M | 15.50%148.05M | 62.16%181.55M |
Current accrued expenses | -29.04%78.72M | -29.04%78.72M | -2.20%117.57M | -11.09%89.89M | -0.97%105.67M | 7.70%110.94M | 7.70%110.94M | 18.81%120.21M | 13.52%101.11M | 10.87%106.7M |
Current debt and capital lease obligation | 148.83%65.69M | 148.83%65.69M | 596.08%70.22M | 587.88%68.87M | 527.21%63.27M | 113.82%26.4M | 113.82%26.4M | 32.79%10.09M | --10.01M | -97.84%10.09M |
-Current debt | -12.50%11.53M | -12.50%11.53M | 15.97%11.7M | 16.85%11.7M | -12.64%8.81M | 32.37%13.17M | 32.37%13.17M | 32.79%10.09M | --10.01M | -97.84%10.09M |
-Current capital lease obligation | 309.45%54.17M | 309.45%54.17M | --58.52M | --57.17M | --54.46M | 451.90%13.23M | 451.90%13.23M | ---- | ---- | ---- |
Current liabilities | -7.88%274.14M | -7.88%274.14M | 8.63%316.78M | 12.40%291.31M | 6.16%316.7M | 3.59%297.59M | 3.59%297.59M | 18.39%291.62M | 19.30%259.17M | -55.84%298.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 74.82%337.98M | 74.82%337.98M | 130.09%343.39M | 81.57%324.05M | 61.36%297.96M | -1.68%193.33M | -1.68%193.33M | -19.54%149.24M | --178.47M | --184.65M |
-Long term debt | 24.19%193.24M | 24.19%193.24M | 22.83%183.32M | -6.61%166.68M | -18.30%150.86M | -17.87%155.6M | -17.87%155.6M | -19.54%149.24M | --178.47M | --184.65M |
-Long term capital lease obligation | 283.55%144.74M | 283.55%144.74M | --160.07M | --157.37M | --147.1M | 426.46%37.74M | 426.46%37.74M | ---- | ---- | ---- |
Non current deferred liabilities | -76.22%940K | -76.22%940K | -52.66%2.62M | -70.77%3.23M | -74.00%3.94M | -72.32%3.95M | -72.32%3.95M | -82.06%5.54M | -63.55%11.03M | -60.62%15.15M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | 53.00%402.88M | 53.00%402.88M | 44.25%368.77M | -38.56%335.98M | --286.87M |
Other non current liabilities | -80.74%1.51M | -80.74%1.51M | -86.44%3.56M | -82.23%3.34M | -70.51%3.23M | 112.06%7.86M | 112.06%7.86M | 147.76%26.24M | 177.63%18.79M | 38.90%10.95M |
Total non current liabilities | -44.01%340.43M | -44.01%340.43M | -36.42%349.57M | -39.26%330.62M | -38.68%305.12M | 27.22%608.03M | 27.22%608.03M | 13.93%549.79M | -6.79%544.27M | 973.79%497.62M |
Total liabilities | -32.14%614.57M | -32.14%614.57M | -20.81%666.35M | -22.59%621.92M | -21.88%621.83M | 18.35%905.61M | 18.35%905.61M | 15.43%841.41M | 0.29%803.44M | 10.26%795.95M |
Shareholders'equity | ||||||||||
Share capital | 2,268.75%379K | 2,268.75%379K | -2.34%376K | -2.34%376K | -2.34%376K | -95.83%16K | -95.83%16K | 0.26%385K | 0.26%385K | 0.26%385K |
-common stock | 2,268.75%379K | 2,268.75%379K | -2.34%376K | -2.34%376K | -2.34%376K | -95.83%16K | -95.83%16K | 0.26%385K | 0.26%385K | 0.26%385K |
Retained earnings | -74.54%-798.35M | -74.54%-798.35M | -81.49%-724.11M | -75.25%-626.36M | -53.56%-484.41M | -56.27%-457.41M | -56.27%-457.41M | -48.11%-398.98M | -37.83%-357.42M | -42.45%-315.46M |
Paid-in capital | 110.69%853.8M | 110.69%853.8M | 110.29%850.59M | 109.76%847.38M | 109.23%844.49M | 0.52%405.24M | 0.52%405.24M | 0.47%404.48M | 0.44%403.98M | 1.15%403.61M |
Total stockholders'equity | 207.05%55.83M | 207.05%55.83M | 2,055.55%126.85M | 371.52%221.4M | 307.12%360.45M | -147.05%-52.16M | -147.05%-52.16M | -95.59%5.89M | -67.23%46.95M | -50.24%88.54M |
Total equity | 207.05%55.83M | 207.05%55.83M | 2,055.55%126.85M | 371.52%221.4M | 307.12%360.45M | -147.05%-52.16M | -147.05%-52.16M | -95.59%5.89M | -67.23%46.95M | -50.24%88.54M |
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 | -- | -- | -- | -- |