Citigroup
C
Moody's
MCO
The Kraft Heinz
KHC
Bank of America
BAC
Coca-Cola
KO
(Q1)Mar 31, 2003 | (FY)Dec 31, 2002 | (Q4)Dec 31, 2002 | (Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | (FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | (Q3)Sep 30, 2001 | (Q2)Jun 30, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.62%1.64M | -46.96%978K | -46.96%978K | 23.96%1.73M | 23.56%1.08M | 22.05%1.67M | 174.00%1.84M | 174.00%1.84M | -69.35%1.39M | 24.82%870K |
-Cash and cash equivalents | -1.62%1.64M | -46.96%978K | -46.96%978K | 23.96%1.73M | 23.56%1.08M | 22.05%1.67M | 174.00%1.84M | 174.00%1.84M | -69.35%1.39M | 24.82%870K |
Receivables | 18.32%2.3M | -9.41%2.33M | -9.41%2.33M | -31.64%1.79M | -27.79%2.21M | -29.96%1.94M | -36.83%2.57M | -36.83%2.57M | -21.39%2.62M | 13.16%3.06M |
-Accounts receivable | 18.32%2.3M | -9.41%2.33M | -9.41%2.33M | -31.64%1.79M | -27.79%2.21M | -29.96%1.94M | -36.83%2.57M | -36.83%2.57M | -21.39%2.62M | 13.16%3.06M |
Other current assets | 22.20%776K | 4.49%582K | 4.49%582K | 27.75%686K | -7.13%573K | 1.44%635K | -17.85%557K | -17.85%557K | -46.99%537K | -49.63%617K |
Total current assets | 11.07%4.71M | -21.77%3.89M | -21.77%3.89M | -7.59%4.2M | -15.17%3.86M | -10.93%4.24M | -8.30%4.97M | -8.30%4.97M | -48.84%4.55M | -1.71%4.55M |
Non current assets | ||||||||||
Net PPE | -51.06%440K | -57.92%510K | -57.92%510K | -56.93%609K | -53.56%757K | -51.67%899K | -45.31%1.21M | -45.31%1.21M | -63.72%1.41M | -61.34%1.63M |
-Gross PPE | -51.06%440K | -57.92%510K | -57.92%510K | -56.93%609K | -53.56%757K | -51.67%899K | -45.31%1.21M | -45.31%1.21M | -63.72%1.41M | -61.34%1.63M |
Goodwill and other intangible assets | -71.93%1.73M | -62.84%2.39M | -62.84%2.39M | -21.85%5.2M | -20.57%5.81M | -16.96%6.15M | -17.90%6.44M | -17.90%6.44M | -52.94%6.66M | -49.52%7.31M |
Other non current assets | -7.04%1.2M | 209.35%1.39M | 209.35%1.39M | 171.56%1.52M | 66.76%1.15M | 74.02%1.29M | -48.15%449K | -48.15%449K | -39.44%559K | -27.85%689K |
Total non current assets | -59.62%3.37M | -47.03%4.29M | -47.03%4.29M | -15.07%7.33M | -19.91%7.71M | -16.66%8.34M | -25.86%8.1M | -25.86%8.1M | -54.50%8.63M | -51.00%9.63M |
Total assets | -35.78%8.08M | -37.42%8.18M | -37.42%8.18M | -12.48%11.53M | -18.39%11.57M | -14.81%12.58M | -20.03%13.08M | -20.03%13.08M | -52.69%13.18M | -41.61%14.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.32%790K | 35.59%941K | 35.59%941K | -20.38%547K | -50.72%584K | -57.28%563K | -54.07%694K | -54.07%694K | -66.29%687K | -66.89%1.19M |
-accounts payable | 40.32%790K | 35.59%941K | 35.59%941K | -20.38%547K | -50.72%584K | -57.28%563K | -54.07%694K | -54.07%694K | -66.29%687K | -66.89%1.19M |
Current accrued expenses | 17.58%2.18M | 102.28%2.4M | 102.28%2.4M | -36.65%1.62M | 0.92%1.65M | -16.82%1.85M | -66.74%1.19M | -66.74%1.19M | -26.55%2.55M | -57.40%1.64M |
Current debt and capital lease obligation | -45.91%801K | -27.76%1.33M | -27.76%1.33M | -15.71%1.64M | -26.45%1.38M | 8.10%1.48M | 57.68%1.84M | 57.68%1.84M | 1,496.72%1.95M | 3,513.46%1.88M |
-Current debt | -45.91%801K | -27.76%1.33M | -27.76%1.33M | -15.71%1.64M | -26.45%1.38M | 8.10%1.48M | 57.68%1.84M | 57.68%1.84M | 1,496.72%1.95M | 3,513.46%1.88M |
Other current liabilities | 6.76%1.64M | 10.40%1.75M | 10.40%1.75M | -3.60%1.29M | -24.35%1.4M | -38.01%1.54M | -56.29%1.59M | -56.29%1.59M | -2.13%1.34M | -86.30%1.86M |
Current liabilities | -0.42%5.41M | 21.01%6.42M | 21.01%6.42M | -21.91%5.09M | -23.40%5.02M | -26.52%5.44M | -46.27%5.3M | -46.27%5.3M | -6.80%6.52M | -68.80%6.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.74%91K | -81.86%107K | -81.86%107K | -63.76%258K | -47.87%355K | -19.09%428K | 6.50%590K | 6.50%590K | 31.12%712K | 85.05%681K |
-Long term debt | -78.74%91K | -81.86%107K | -81.86%107K | -63.76%258K | -47.87%355K | -19.09%428K | 6.50%590K | 6.50%590K | 31.12%712K | 85.05%681K |
Other non current liabilities | 5.93%1.5M | 57.36%1.55M | 57.36%1.55M | --1.6M | --1.37M | --1.42M | -96.37%985K | -96.37%985K | ---- | ---- |
Total non current liabilities | -13.71%1.59M | 5.21%1.66M | 5.21%1.66M | 160.81%1.86M | 153.01%1.72M | 248.77%1.85M | -94.31%1.58M | -94.31%1.58M | -97.38%712K | -88.16%681K |
Total liabilities | -3.79%7.01M | 17.39%8.07M | 17.39%8.07M | -3.93%6.95M | -6.81%6.75M | -8.15%7.28M | -81.69%6.88M | -81.69%6.88M | -78.82%7.23M | -72.96%7.24M |
Shareholders'equity | ||||||||||
Share capital | 25.72%58.32M | 15.37%52.73M | 15.37%52.73M | 11.74%50.31M | 9.04%47.07M | 27.08%46.39M | 716.01%45.71M | 716.01%45.71M | 696.27%45.02M | 26,384.66%43.17M |
-common stock | 24.24%41K | 6.06%35K | 6.06%35K | 0.00%33K | -79.75%33K | -79.75%33K | 0.00%33K | 0.00%33K | -79.75%33K | 0.00%163K |
-Preferred stock | 25.72%58.28M | 15.37%52.69M | 15.37%52.69M | 11.75%50.27M | 9.38%47.04M | 27.56%46.36M | 720.26%45.67M | 720.26%45.67M | 719.30%44.99M | --43.01M |
Retained earnings | -15.29%-51.52M | -16.23%-50.91M | -16.23%-50.91M | -4.90%-46.22M | -6.44%-45.15M | -5.27%-44.69M | -4.50%-43.8M | -4.50%-43.8M | -63.96%-44.06M | -144.74%-42.42M |
Paid-in capital | -78.71%2.55M | -48.08%6.65M | -48.08%6.65M | -38.26%8.33M | -24.10%11.3M | -22.69%11.98M | -46.65%12.82M | -46.65%12.82M | -44.44%13.5M | -38.81%14.89M |
Less: Treasury stock | -7.74%6.79M | -9.77%6.79M | -9.77%6.79M | -9.77%6.79M | -4.76%7.36M | -4.76%7.36M | -5.51%7.52M | -5.51%7.52M | -5.55%7.52M | -4.56%7.72M |
Gains losses not affecting retained earnings | -11.47%-1.14M | -9.47%-1.1M | -9.47%-1.1M | -5.82%-1.06M | -6.52%-1.05M | -4.40%-1.02M | -4.05%-1M | -4.05%-1M | -5.28%-997K | -2.61%-982K |
Other equity interest | ---350K | ---481K | ---481K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -79.69%1.08M | -98.23%110K | -98.23%110K | -22.90%4.58M | -30.47%4.83M | -22.53%5.3M | 129.23%6.2M | 129.23%6.2M | 194.32%5.94M | 378.45%6.94M |
Total equity | -79.69%1.08M | -98.23%110K | -98.23%110K | -22.90%4.58M | -30.47%4.83M | -22.53%5.3M | 129.23%6.2M | 129.23%6.2M | 194.32%5.94M | 378.45%6.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |