Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.94%114.37M | 0.97%88.83M | 19.19%135.75M | 19.19%135.75M | -64.39%75.9M | -56.46%110.04M | -23.58%87.98M | 76.34%113.89M | 76.34%113.89M | 110.16%213.12M |
-Cash and cash equivalents | 3.94%114.37M | 0.97%88.83M | 19.19%135.75M | 19.19%135.75M | -64.39%75.9M | -56.46%110.04M | -23.58%87.98M | 76.34%113.89M | 76.34%113.89M | 110.16%213.12M |
Receivables | -16.95%341.48M | -9.05%355.75M | -15.98%309.1M | -15.98%309.1M | 23.45%422.22M | 39.44%411.17M | 69.20%391.15M | 168.38%367.91M | 168.38%367.91M | 125.04%342.02M |
-Accounts receivable | -16.95%341.48M | -9.05%355.75M | -15.98%309.1M | -15.98%309.1M | 23.45%422.22M | 39.44%411.17M | 69.20%391.15M | 168.38%367.91M | 168.38%367.91M | 125.04%342.02M |
Inventory | -30.31%57.91M | -26.92%61.33M | -19.49%62.63M | -19.49%62.63M | 3.49%73.19M | 45.28%83.09M | 51.25%83.92M | 42.82%77.79M | 42.82%77.79M | -3.22%70.73M |
Prepaid assets | 15.05%37.4M | -27.71%16.75M | -32.27%22.36M | -32.27%22.36M | -27.58%24.27M | -27.11%32.5M | -33.95%23.17M | -12.23%33.01M | -12.23%33.01M | -34.68%33.52M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -13.45%551.15M | -10.84%522.65M | -10.59%529.84M | -10.59%529.84M | -9.68%595.59M | -1.94%636.8M | 34.19%586.22M | 97.68%592.6M | 97.68%592.6M | 71.83%659.39M |
Non current assets | ||||||||||
Net PPE | -5.57%705.22M | 5.83%766M | 4.87%737.29M | 4.87%737.29M | 22.05%772.62M | 26.95%746.81M | 26.57%723.78M | -26.06%703.03M | -26.06%703.03M | -37.77%633.04M |
-Gross PPE | 10.20%1.07B | 26.55%1.14B | 26.37%1.06B | 26.37%1.06B | 44.24%1.05B | 49.72%973.97M | 49.70%901.83M | -48.79%836.78M | -48.79%836.78M | -56.04%730.37M |
-Accumulated depreciation | -62.03%-368.07M | -110.75%-375.25M | -139.34%-320.13M | -139.34%-320.13M | -188.54%-280.85M | -264.86%-227.16M | -481.59%-178.05M | 80.42%-133.76M | 80.42%-133.76M | 84.89%-97.33M |
Goodwill and other intangible assets | -79.48%54.48M | -58.06%112.89M | -57.59%115.07M | -57.59%115.07M | 390.49%263.27M | 386.04%265.46M | 384.44%269.15M | 256.77%271.35M | 256.77%271.35M | -36.33%53.68M |
-Goodwill | ---- | ---- | --0 | --0 | --146.02M | --146.02M | --147.52M | --147.52M | --147.52M | ---- |
-Other intangible assets | -54.39%54.48M | -7.19%112.89M | -7.08%115.07M | -7.08%115.07M | 118.46%117.26M | 118.70%119.45M | 118.93%121.63M | 62.82%123.84M | 62.82%123.84M | -36.33%53.68M |
Non current deferred assets | -12.38%4.09M | 30.71%4.33M | 35.37%4.57M | 35.37%4.57M | 35.09%4.81M | 37.06%4.67M | 44.07%3.32M | --3.38M | --3.38M | --3.56M |
Other non current assets | -47.72%15.14M | -22.18%18.58M | -2.14%37.68M | -2.14%37.68M | 15.27%38.43M | -29.56%28.97M | -26.43%23.88M | 9.86%38.5M | 9.86%38.5M | -8.92%33.34M |
Total non current assets | -25.53%778.94M | -11.60%901.8M | -11.97%894.61M | -11.97%894.61M | 49.13%1.08B | 52.15%1.05B | 54.06%1.02B | -4.30%1.02B | -4.30%1.02B | -36.42%723.61M |
Total assets | -20.96%1.33B | -11.32%1.42B | -11.46%1.42B | -11.46%1.42B | 21.09%1.67B | 25.87%1.68B | 46.16%1.61B | 18.15%1.61B | 18.15%1.61B | -9.12%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.02%157.19M | -6.71%146.53M | 1.07%140.11M | 1.07%140.11M | 43.16%183.29M | 66.92%187.17M | 67.93%157.06M | 86.37%138.62M | 86.37%138.62M | 193.95%128.03M |
-accounts payable | -16.02%157.19M | -6.71%146.53M | 1.07%140.11M | 1.07%140.11M | 43.16%183.29M | 66.92%187.17M | 67.93%157.06M | 86.37%138.62M | 86.37%138.62M | 193.95%128.03M |
Current accrued expenses | -7.36%92.76M | 8.54%92.57M | -13.24%104.3M | -13.24%104.3M | 1.50%103.35M | 18.78%100.12M | 19.16%85.29M | 53.44%120.23M | 53.44%120.23M | 30.81%101.82M |
Current debt and capital lease obligation | --6.71M | --6.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --6.71M | --6.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -38.91%939K | ---- | ---- | -34.74%853K |
Current liabilities | -10.66%256.65M | 1.09%245.93M | -5.58%244.41M | -5.58%244.41M | 24.25%286.64M | 45.34%287.29M | 46.00%243.29M | 43.24%258.85M | 43.24%258.85M | 56.20%230.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --16.28M | --17.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --16.28M | --17.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | -86.29%537K | -86.29%537K | -83.48%793K | -47.86%2.56M | -7.10%4.28M | -74.91%3.92M | -74.91%3.92M | -83.29%4.8M |
Other non current liabilities | -5.07%25.12M | 1.45%26.32M | 6.11%26.18M | 6.11%26.18M | 14.69%26.55M | 19.55%26.46M | 19.02%25.95M | -98.31%24.67M | -98.31%24.67M | -98.48%23.15M |
Total non current liabilities | 42.65%41.4M | 45.07%43.85M | -6.55%26.71M | -6.55%26.71M | -2.17%27.34M | 7.31%29.02M | 14.47%30.23M | -98.07%28.59M | -98.07%28.59M | -98.20%27.95M |
Total liabilities | -5.77%298.06M | 5.95%289.77M | -5.67%271.13M | -5.67%271.13M | 21.39%313.98M | 40.76%316.31M | 41.68%273.51M | -82.69%287.44M | -82.69%287.44M | -84.82%258.65M |
Shareholders'equity | ||||||||||
Share capital | -3.36%661K | -3.36%661K | -3.64%661K | -3.64%661K | 6.48%674K | 8.06%684K | 21.71%684K | -42.59%686K | -42.59%686K | -47.07%633K |
-common stock | -3.36%661K | -3.36%661K | -3.64%661K | -3.64%661K | 6.48%674K | 8.06%684K | 21.71%684K | -42.59%686K | -42.59%686K | -47.07%633K |
Retained earnings | -536.03%-254.59M | -582.69%-144.28M | -637.51%-120.71M | -637.51%-120.71M | 299.25%68.82M | 229.69%58.39M | 192.54%29.89M | 101.72%22.46M | 101.72%22.46M | 97.09%-34.54M |
Paid-in capital | -1.65%1.29B | -1.90%1.28B | -1.95%1.27B | -1.95%1.27B | 11.40%1.29B | 13.03%1.31B | 38.87%1.3B | 28.67%1.3B | 28.67%1.3B | 15.10%1.16B |
Gains losses not affecting retained earnings | 78.46%-56K | 79.89%-191K | 74.48%-148K | 74.48%-148K | 69.17%-357K | 14.47%-260K | -33.43%-950K | 77.69%-580K | 77.69%-580K | 49.43%-1.16M |
Total stockholders'equity | -24.47%1.03B | -14.87%1.13B | -12.72%1.15B | -12.72%1.15B | 21.02%1.36B | 22.86%1.37B | 47.12%1.33B | 542.58%1.32B | 542.58%1.32B | 717.71%1.12B |
Total equity | -24.47%1.03B | -14.87%1.13B | -12.72%1.15B | -12.72%1.15B | 21.02%1.36B | 22.86%1.37B | 47.12%1.33B | 542.58%1.32B | 542.58%1.32B | 717.71%1.12B |
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 | -- | -- |