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TMHC
(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.69%1.58B | -13.36%1.3B | 31.01%1.96B | 15.76%1.66B | 15.76%1.66B | 38.50%1.73B | 12.63%1.5B | 15.32%1.5B | 15.53%1.43B | 15.53%1.43B |
-Cash and cash equivalents | 5.50%1.56B | -5.48%1.25B | 33.50%1.86B | 7.42%1.48B | 7.42%1.48B | 24.60%1.48B | 9.04%1.33B | 11.51%1.39B | 14.70%1.37B | 14.70%1.37B |
-Short-term investments | -91.96%20.3M | -72.06%49.7M | -1.12%106.4M | 203.11%185.2M | 203.11%185.2M | 300.79%252.5M | 49.24%177.9M | 106.53%107.6M | 37.92%61.1M | 37.92%61.1M |
Receivables | 21.74%3.13B | 16.86%2.86B | 3.71%2.5B | -0.49%2.62B | -0.49%2.62B | -2.61%2.57B | -4.98%2.44B | -0.42%2.41B | 7.19%2.63B | 7.19%2.63B |
-Accounts receivable | 21.74%3.13B | 16.86%2.86B | 3.71%2.5B | -0.49%2.62B | -0.49%2.62B | -2.61%2.57B | -4.98%2.44B | -0.42%2.41B | 7.19%2.63B | 7.19%2.63B |
Inventory | 22.85%2.58B | 20.07%2.4B | 2.27%2.15B | 3.51%2.17B | 3.51%2.17B | 0.91%2.1B | -2.25%2B | 5.80%2.11B | 10.53%2.09B | 10.53%2.09B |
Other current assets | 30.19%480.4M | 10.16%415.3M | 12.05%423.9M | 21.75%389.6M | 21.75%389.6M | 4.03%369M | 4.35%377M | -4.78%378.3M | -13.02%320M | -13.02%320M |
Total current assets | 14.76%7.77B | 10.29%6.97B | 10.13%7.04B | 5.50%6.84B | 5.50%6.84B | 7.06%6.77B | 0.16%6.32B | 4.67%6.39B | 8.74%6.48B | 8.74%6.48B |
Non current assets | ||||||||||
Net PPE | 34.04%1.67B | 21.85%1.53B | 5.48%1.31B | 9.17%1.31B | 9.17%1.31B | 6.83%1.25B | 8.99%1.26B | 5.83%1.24B | 2.47%1.2B | 2.47%1.2B |
-Gross PPE | 21.74%4.15B | 14.73%3.87B | 8.20%3.62B | 10.95%3.58B | 10.95%3.58B | 11.00%3.41B | 7.13%3.37B | 5.01%3.34B | 2.76%3.22B | 2.76%3.22B |
-Accumulated depreciation | -14.66%-2.48B | -10.49%-2.33B | -9.81%-2.3B | -12.01%-2.26B | -12.01%-2.26B | -13.55%-2.16B | -6.06%-2.11B | -4.53%-2.1B | -2.94%-2.02B | -2.94%-2.02B |
Goodwill and other intangible assets | 31.16%9.6B | 32.15%9.57B | 8.28%7.89B | 10.40%7.93B | 10.40%7.93B | 3.21%7.32B | 3.07%7.24B | 2.76%7.28B | 0.65%7.18B | 0.65%7.18B |
-Goodwill | 27.04%8.35B | 26.74%8.26B | 8.58%7.1B | 10.03%7.09B | 10.03%7.09B | 3.74%6.57B | 3.88%6.52B | 3.00%6.54B | 1.09%6.45B | 1.09%6.45B |
-Other intangible assets | 67.56%1.25B | 80.88%1.31B | 5.68%785.4M | 13.72%834.8M | 13.72%834.8M | -1.27%744.2M | -3.69%723.5M | 0.65%743.2M | -3.01%734.1M | -3.01%734.1M |
Other non current assets | 29.12%542.8M | 22.83%510.5M | 4.79%483.3M | -2.90%449.2M | -2.90%449.2M | -18.02%420.4M | -15.84%415.6M | -8.20%461.2M | 12.50%462.6M | 12.50%462.6M |
Total non current assets | 31.46%11.81B | 30.26%11.62B | 7.71%9.68B | 9.54%9.69B | 9.54%9.69B | 2.45%8.99B | 2.78%8.92B | 2.54%8.99B | 1.46%8.85B | 1.46%8.85B |
Total assets | 24.28%19.59B | 21.98%18.59B | 8.72%16.72B | 7.83%16.53B | 7.83%16.53B | 4.38%15.76B | 1.68%15.24B | 3.41%15.38B | 4.41%15.33B | 4.41%15.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.20%2.09B | 31.01%1.76B | 6.61%1.55B | 2.81%1.65B | 2.81%1.65B | -9.10%1.49B | -16.93%1.34B | -3.99%1.45B | 5.45%1.6B | 5.45%1.6B |
-accounts payable | 41.16%1.76B | 36.23%1.52B | 6.99%1.26B | 3.19%1.35B | 3.19%1.35B | -10.38%1.25B | -18.65%1.12B | -7.35%1.18B | -0.22%1.31B | -0.22%1.31B |
-Total tax payable | 9.51%124.4M | 4.20%104.3M | 4.36%150.9M | -2.06%166M | -2.06%166M | -8.76%113.6M | -19.01%100.1M | 24.01%144.6M | 90.88%169.5M | 90.88%169.5M |
-Dividends payable | 58.36%198.9M | 5.84%132.4M | 5.68%132.1M | 5.44%131.7M | 5.44%131.7M | 5.55%125.6M | 5.04%125.1M | 4.60%125M | 4.26%124.9M | 4.26%124.9M |
Current accrued expenses | 32.60%1.41B | 27.34%1.29B | 15.57%1.12B | 7.51%1.15B | 7.51%1.15B | 4.95%1.07B | 8.42%1.02B | 12.78%971.6M | 15.98%1.07B | 15.98%1.07B |
Current debt and capital lease obligation | 13.36%403.1M | 14.87%404.1M | 25,848.28%752.5M | 13,003.70%353.8M | 13,003.70%353.8M | 12,162.07%355.6M | 1,151.96%351.8M | -87.76%2.9M | -32.50%2.7M | -32.50%2.7M |
-Current debt | 13.36%403.1M | 14.87%404.1M | 25,848.28%752.5M | 13,003.70%353.8M | 13,003.70%353.8M | 12,162.07%355.6M | 1,151.96%351.8M | -87.76%2.9M | -32.50%2.7M | -32.50%2.7M |
Current liabilities | 34.13%3.9B | 27.53%3.46B | 41.09%3.42B | 17.81%3.15B | 17.81%3.15B | 9.56%2.91B | 5.00%2.71B | 1.21%2.43B | 9.36%2.68B | 9.36%2.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.08%5.08B | 26.92%5.04B | -22.01%3.56B | -12.93%3.98B | -12.93%3.98B | -17.13%3.94B | -17.93%3.97B | -7.09%4.56B | -4.61%4.58B | -4.61%4.58B |
-Long term debt | 29.08%5.08B | 26.92%5.04B | -22.01%3.56B | -12.93%3.98B | -12.93%3.98B | -17.13%3.94B | -17.93%3.97B | -7.09%4.56B | -4.61%4.58B | -4.61%4.58B |
Non current deferred liabilities | 6.46%439.7M | 9.43%445.7M | -9.97%371M | -10.44%367M | -10.44%367M | -6.65%413M | -5.74%407.3M | -2.28%412.1M | -3.39%409.8M | -3.39%409.8M |
Employee benefits | 14.18%147.4M | 6.40%141.4M | 8.06%142.1M | 11.81%143M | 11.81%143M | -21.90%129.1M | -24.49%132.9M | -29.98%131.5M | -33.87%127.9M | -33.87%127.9M |
Other non current liabilities | 12.83%489M | 6.96%458.1M | 0.13%464.8M | 2.35%453.7M | 2.35%453.7M | -0.62%433.4M | 1.69%428.3M | 2.11%464.2M | 1.05%443.3M | 1.05%443.3M |
Total non current liabilities | 25.35%6.16B | 23.19%6.08B | -18.57%4.53B | -10.96%4.95B | -10.96%4.95B | -15.23%4.91B | -15.82%4.94B | -6.77%5.57B | -5.06%5.56B | -5.06%5.56B |
Total liabilities | 28.62%10.06B | 24.73%9.54B | -0.46%7.96B | -1.61%8.1B | -1.61%8.1B | -7.44%7.82B | -9.46%7.65B | -4.48%8B | -0.81%8.23B | -0.81%8.23B |
Shareholders'equity | ||||||||||
Share capital | 100.00%1.2M | 100.00%1.2M | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 100.00%1.2M | 100.00%1.2M | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Retained earnings | 19.06%6.75B | 19.97%6.35B | 20.35%6.16B | 18.91%5.92B | 18.91%5.92B | 18.73%5.67B | 16.27%5.29B | 16.62%5.12B | 16.37%4.98B | 16.37%4.98B |
Paid-in capital | 14.68%3.46B | 17.09%3.35B | 17.30%3.22B | 17.01%3.1B | 17.01%3.1B | 17.54%3.02B | 15.44%2.86B | 12.71%2.75B | 10.02%2.65B | 10.02%2.65B |
Less: Treasury stock | 38.86%236.9M | 48.79%73.8M | 48.92%103.8M | 78.95%142.8M | 78.95%142.8M | 74.97%170.6M | -46.09%49.6M | -30.99%69.7M | -20.20%79.8M | -20.20%79.8M |
Gains losses not affecting retained earnings | 20.98%-519.9M | -9.45%-648.5M | -22.39%-602.9M | 0.26%-533.6M | 0.26%-533.6M | 2.16%-657.9M | -24.50%-592.5M | -62.31%-492.6M | -86.74%-535M | -86.74%-535M |
Total stockholders'equity | 20.31%9.45B | 19.52%8.98B | 18.79%8.68B | 18.97%8.35B | 18.97%8.35B | 19.57%7.86B | 16.23%7.51B | 13.73%7.31B | 11.32%7.02B | 11.32%7.02B |
Noncontrolling interests | -8.83%74.3M | -10.43%70.4M | 5.99%83.1M | 1.91%80M | 1.91%80M | 4.49%81.5M | 1.29%78.6M | 1.29%78.4M | 1.82%78.5M | 1.82%78.5M |
Total equity | 20.01%9.53B | 19.21%9.05B | 18.66%8.76B | 18.78%8.43B | 18.78%8.43B | 19.39%7.94B | 16.06%7.59B | 13.58%7.39B | 11.21%7.09B | 11.21%7.09B |
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 | -- |