New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -0.00%589.02B | -11.03%564.1B | -13.48%616.99B | -14.25%606.63B | -14.25%606.63B | -9.21%589.05B | -1.76%634.01B | 15.49%713.16B | 20.04%707.43B | 20.04%707.43B |
-Cash and cash equivalents | 19.33%303.09B | -17.10%246.13B | -17.09%272.73B | -23.71%260.93B | -23.71%260.93B | -15.23%253.99B | 4.53%296.91B | 20.90%328.96B | 30.53%342.03B | 30.53%342.03B |
-Money market investments | -14.66%285.93B | -5.68%317.97B | -10.39%344.26B | -5.39%345.7B | -5.39%345.7B | -4.05%335.06B | -6.71%337.1B | 11.23%384.2B | 11.65%365.4B | 11.65%365.4B |
Receivables | -3.82%63.93B | 6.07%64.83B | 10.30%61.59B | -0.65%54.19B | -0.65%54.19B | -17.05%66.47B | -24.46%61.12B | -37.71%55.84B | -0.45%54.55B | -0.45%54.55B |
-Accounts receivable | -3.84%63.65B | 6.10%64.56B | 10.49%61.31B | -0.51%53.92B | -0.51%53.92B | -16.94%66.19B | -24.40%60.85B | -37.80%55.49B | -0.27%54.19B | -0.27%54.19B |
-Other receivables | 1.11%274M | -1.83%268M | -21.26%274M | -22.32%275M | -22.32%275M | -37.12%271M | -36.81%273M | -18.31%348M | -22.20%354M | -22.20%354M |
Net loan | 3.37%670.29B | 4.11%669.24B | 3.39%656.01B | 4.85%670.94B | 4.85%670.94B | 3.06%648.45B | 0.30%642.84B | -1.46%634.48B | -1.68%639.89B | -1.68%639.89B |
-Gross loan | 3.39%688.65B | 4.11%687.45B | 3.48%674.3B | 4.91%689.09B | 4.91%689.09B | 3.18%666.08B | 0.52%660.34B | -1.15%651.65B | -1.57%656.87B | -1.57%656.87B |
-Allowance for loans and lease losses | 4.12%18.36B | 4.12%18.22B | 6.56%18.3B | 6.90%18.15B | 6.90%18.15B | 8.09%17.63B | 9.68%17.5B | 11.54%17.17B | 3.15%16.97B | 3.15%16.97B |
Securities and investments | 1.34%730.34B | -0.63%741.29B | 0.52%716.1B | 0.78%721.82B | 0.78%721.82B | -0.51%720.69B | 3.70%746.02B | -0.75%712.43B | 2.28%716.23B | 2.28%716.23B |
-Trading securities | 7.03%242.33B | -5.86%235.96B | -3.53%202.8B | 6.99%214.6B | 6.99%214.6B | 0.48%226.42B | 17.87%250.65B | 0.03%210.23B | 1.24%200.58B | 1.24%200.58B |
-Available for sale securities | 2.50%7.95B | 0.57%7.79B | 0.99%7.83B | -1.72%7.9B | -1.72%7.9B | -3.12%7.76B | -0.54%7.75B | 6.43%7.75B | 9.58%8.04B | 9.58%8.04B |
-Held to maturity securities | -4.34%248.2B | -4.20%251.04B | -4.51%252.43B | -5.44%254.25B | -5.44%254.25B | -2.61%259.45B | -2.06%262.05B | 9.57%264.34B | 24.76%268.86B | 24.76%268.86B |
-Short term investments | 2.11%231.87B | 9.28%246.5B | 9.97%253.05B | 2.65%245.07B | 2.65%245.07B | 1.08%227.06B | -2.53%225.58B | -11.19%230.11B | -14.52%238.75B | -14.52%238.75B |
Net PPE | 7.64%30.1B | 5.68%29.4B | 7.63%29.19B | 9.50%28.75B | 9.50%28.75B | --27.96B | --27.82B | --27.12B | 7.91%26.25B | 7.91%26.25B |
Goodwill and other intangible assets | -2.29%23.81B | -2.62%23.93B | -0.55%24.38B | 1.66%24.52B | 1.66%24.52B | 2.34%24.37B | 1.87%24.57B | 0.52%24.51B | -6.49%24.12B | -6.49%24.12B |
-Goodwill | -0.70%19.69B | -1.47%19.7B | 0.80%20.04B | 2.07%20.1B | 2.07%20.1B | 2.60%19.83B | 2.05%20B | 0.09%19.88B | -7.55%19.69B | -7.55%19.69B |
-Other intangible assets | -9.23%4.12B | -7.65%4.23B | -6.35%4.34B | -0.16%4.42B | -0.16%4.42B | 1.23%4.54B | 1.10%4.58B | 2.43%4.63B | -1.49%4.43B | -1.49%4.43B |
Other assets | 10.86%323.17B | 8.91%312.89B | 14.14%328.25B | 22.87%304.99B | 22.87%304.99B | 6.12%291.5B | 6.35%287.28B | -4.43%287.58B | 0.87%248.21B | 0.87%248.21B |
Total assets | 2.63%2.43T | -0.74%2.41T | -0.92%2.43T | -0.20%2.41T | -0.20%2.41T | -0.53%2.37T | 1.80%2.42T | 2.55%2.46T | 5.47%2.42T | 5.47%2.42T |
Liabilities | ||||||||||
Total deposits | 2.87%1.31T | -3.16%1.28T | -1.75%1.31T | -4.19%1.31T | -4.19%1.31T | -2.52%1.27T | -0.15%1.32T | -0.24%1.33T | 3.70%1.37T | 3.70%1.37T |
Federal funds purchased and securities sold under agreement to repurchase | 8.41%278.38B | 17.37%305.21B | 16.19%299.39B | 37.37%278.11B | 37.37%278.11B | 26.22%256.77B | 31.02%260.04B | 26.01%257.68B | 5.83%202.44B | 5.83%202.44B |
Payables | 8.14%81.19B | 6.03%73.62B | -4.82%73.01B | -8.20%63.54B | -8.20%63.54B | -14.53%75.08B | -28.03%69.43B | -16.00%76.71B | 12.68%69.22B | 12.68%69.22B |
-Accounts payable | 8.14%81.19B | 6.03%73.62B | -4.82%73.01B | -8.20%63.54B | -8.20%63.54B | -14.53%75.08B | -28.03%69.43B | -16.00%76.71B | 12.68%69.22B | 12.68%69.22B |
Current debt and capital lease obligation | -4.23%41.34B | -4.29%38.69B | -20.60%31.91B | -20.47%37.46B | -20.47%37.46B | -8.87%43.17B | 0.94%40.43B | 33.32%40.19B | 68.36%47.1B | 68.36%47.1B |
-Current debt | -4.23%41.34B | -4.29%38.69B | -20.60%31.91B | -20.47%37.46B | -20.47%37.46B | -8.87%43.17B | 0.94%40.43B | 33.32%40.19B | 68.36%47.1B | 68.36%47.1B |
Trading liabilities | -13.42%142.53B | -11.37%151.26B | -15.33%156.65B | -8.97%155.35B | -8.97%155.35B | -16.21%164.62B | -5.42%170.66B | -1.62%185.01B | 5.64%170.65B | 5.64%170.65B |
Long term debt and capital lease obligation | 8.46%299.08B | 2.12%280.32B | 2.08%285.5B | 5.53%286.62B | 5.53%286.62B | 8.97%275.76B | 6.64%274.51B | 10.13%279.68B | 6.77%271.61B | 6.77%271.61B |
-Long term debt | 8.46%299.08B | 2.12%280.32B | 2.08%285.5B | 5.53%286.62B | 5.53%286.62B | 8.97%275.76B | 6.64%274.51B | 10.13%279.68B | 6.77%271.61B | 6.77%271.61B |
Other liabilities | -1.64%68.24B | -12.62%69.3B | -6.38%71.49B | -13.70%75.84B | -13.70%75.84B | -20.51%69.38B | -8.36%79.31B | -18.82%76.37B | 17.29%87.87B | 17.29%87.87B |
Total liabilities | 2.89%2.22T | -0.80%2.2T | -0.93%2.23T | -0.42%2.21T | -0.42%2.21T | -1.08%2.16T | 1.51%2.21T | 2.29%2.25T | 6.04%2.21T | 6.04%2.21T |
Shareholders'equity | ||||||||||
Share capital | -16.11%16.38B | -10.58%18.13B | -13.04%17.63B | -7.33%17.63B | -7.33%17.63B | 2.63%19.53B | 6.57%20.28B | 6.57%20.28B | 0.00%19.03B | 0.00%19.03B |
-common stock | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M |
-Preferred stock | -16.13%16.35B | -10.60%18.1B | -13.06%17.6B | -7.34%17.6B | -7.34%17.6B | 2.63%19.5B | 6.58%20.25B | 6.58%20.25B | 0.00%19B | 0.00%19B |
Paid-in capital | 0.19%108.97B | 0.19%108.79B | 0.21%108.59B | 0.46%108.96B | 0.46%108.96B | 0.38%108.76B | 0.34%108.58B | 0.30%108.37B | 0.42%108.46B | 0.42%108.46B |
Retained earnings | 1.30%204.77B | 1.47%202.91B | 1.31%200.96B | 2.14%198.91B | 2.14%198.91B | 4.48%202.14B | 4.56%199.98B | 5.53%198.35B | 5.29%194.73B | 5.29%194.73B |
Less: Treasury stock | 1.47%75.84B | 0.80%74.84B | 2.19%74.87B | 1.72%75.24B | 1.72%75.24B | 1.03%74.74B | 0.35%74.25B | -0.65%73.26B | 3.83%73.97B | 3.83%73.97B |
Gains losses not affecting retained earnings | 2.12%-45.2B | -1.77%-46.68B | -0.63%-45.73B | 4.81%-44.8B | 4.81%-44.8B | 4.39%-46.18B | -0.81%-45.87B | -4.26%-45.44B | -21.40%-47.06B | -21.40%-47.06B |
Total stockholders'equity | -0.20%209.08B | -0.20%208.31B | -0.82%206.59B | 2.12%205.45B | 2.12%205.45B | 5.51%209.5B | 4.88%208.72B | 5.35%208.3B | -0.39%201.19B | -0.39%201.19B |
Non controlling interests | 18.35%819M | 18.63%834M | 12.29%813M | 22.96%798M | 22.96%798M | 24.24%692M | 14.87%703M | 12.42%724M | -7.29%649M | -7.29%649M |
Total equity | -0.14%209.9B | -0.13%209.14B | -0.78%207.4B | 2.19%206.25B | 2.19%206.25B | 5.56%210.2B | 4.91%209.42B | 5.38%209.02B | -0.41%201.84B | -0.41%201.84B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |