Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Precision Drilling
PDS
YETI Holdings
YETI
(Q2)Jul 2, 2021 | (Q1)Apr 2, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Oct 2, 2020 | (Q2)Jul 3, 2020 | (Q1)Apr 3, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 27, 2019 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.16%62.31M | 108.87%763.65M | -11.46%97.07M | -11.46%97.07M | -47.73%66.42M | -49.67%66.4M | 50.82%365.6M | 42.10%109.63M | 42.10%109.63M | -55.56%127.07M |
-Cash and cash equivalents | -6.16%62.31M | 108.87%763.65M | -11.46%97.07M | -11.46%97.07M | -47.73%66.42M | -49.67%66.4M | 50.82%365.6M | 42.10%109.63M | 42.10%109.63M | -55.56%127.07M |
Receivables | 33.40%599.88M | 10.89%553.79M | -7.98%517.01M | -7.98%517.01M | -13.50%498.36M | -27.03%449.67M | -56.69%499.4M | 45.34%561.87M | 45.34%561.87M | -39.60%576.14M |
-Accounts receivable | 33.40%599.88M | 10.89%553.79M | -7.98%517.01M | -7.98%517.01M | -13.50%498.36M | -27.03%449.67M | -56.69%499.4M | 45.34%561.87M | 45.34%561.87M | -39.60%576.14M |
Inventory | 19.19%663.54M | 7.93%606.21M | -1.18%564.82M | -1.18%564.82M | -8.27%536.05M | -6.40%556.71M | -24.05%561.68M | 58.92%571.56M | 58.92%571.56M | 20.67%584.35M |
Prepaid assets | --77.5M | --75.21M | -1.30%69.52M | -1.30%69.52M | ---- | ---- | ---- | --70.43M | --70.43M | ---- |
Other current assets | -51.33%75.75M | -48.94%79.11M | 24.96%113.42M | 24.96%113.42M | -5.83%186.68M | -9.32%155.63M | -43.38%154.93M | -34.14%90.76M | -34.14%90.76M | -12.77%198.23M |
Total current assets | 20.40%1.48B | 31.38%2.08B | -3.02%1.36B | -3.02%1.36B | -63.20%1.29B | -66.22%1.23B | -34.34%1.58B | -28.30%1.4B | -28.30%1.4B | 79.33%3.5B |
Non current assets | ||||||||||
Net PPE | 0.40%642.9M | 1.19%649.86M | -0.55%660.9M | -0.55%660.9M | -0.70%634.36M | -0.40%640.34M | -24.01%642.24M | 103.13%664.56M | 103.13%664.56M | 29.21%638.81M |
-Gross PPE | 0.40%642.9M | 1.19%649.86M | 5.35%973.57M | 5.35%973.57M | -0.70%634.36M | -0.40%640.34M | -24.01%642.24M | 64.96%924.12M | 64.96%924.12M | --638.81M |
-Accumulated depreciation | ---- | ---- | -20.46%-312.67M | -20.46%-312.67M | ---- | ---- | ---- | -11.37%-259.56M | -11.37%-259.56M | ---- |
Goodwill and other intangible assets | 4.46%5.08B | 2.99%4.98B | 1.15%4.98B | 1.15%4.98B | -3.29%4.88B | -5.37%4.86B | -28.02%4.84B | 131.48%4.92B | 131.48%4.92B | 45.63%5.05B |
-Goodwill | 5.89%3.4B | 4.39%3.33B | 3.50%3.31B | 3.50%3.31B | 16.55%3.25B | 13.74%3.21B | -17.16%3.19B | 113.81%3.2B | 113.81%3.2B | 10.31%2.78B |
-Other intangible assets | 1.68%1.68B | 0.28%1.65B | -3.23%1.66B | -3.23%1.66B | -27.70%1.64B | -28.68%1.65B | -42.60%1.65B | 173.60%1.72B | 173.60%1.72B | 140.36%2.26B |
Other non current assets | -8.38%360.18M | -9.64%354.3M | -11.52%350.83M | -11.52%350.83M | -13.55%351.62M | -18.66%393.1M | -25.27%392.08M | -82.01%396.49M | -82.01%396.49M | -24.01%406.71M |
Total non current assets | 3.16%6.08B | 1.95%5.99B | 0.12%5.99B | 0.12%5.99B | -3.70%5.87B | -5.88%5.89B | -27.43%5.87B | 28.45%5.98B | 28.45%5.98B | 35.53%6.09B |
Total assets | 6.14%7.56B | 8.20%8.07B | -0.48%7.35B | -0.48%7.35B | -25.41%7.15B | -28.05%7.12B | -29.01%7.46B | 11.65%7.39B | 11.65%7.39B | 48.79%9.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.94%491.87M | 9.19%458.78M | -6.63%387.54M | -6.63%387.54M | -12.55%372.31M | -24.09%346.53M | -46.20%420.18M | 19.68%415.04M | 19.68%415.04M | -29.09%425.73M |
-accounts payable | 51.75%453.72M | 10.53%406.74M | -8.21%330.25M | -8.21%330.25M | -18.62%306.31M | -25.22%298.99M | -47.87%368M | 23.54%359.78M | 23.54%359.78M | -33.23%376.41M |
-Total tax payable | -19.76%38.15M | -0.28%52.03M | 3.67%57.29M | 3.67%57.29M | 33.80%66M | -16.16%47.55M | -30.54%52.18M | -0.53%55.26M | -0.53%55.26M | 34.62%49.33M |
Current accrued expenses | -12.24%208.54M | -9.74%208.92M | -14.00%222.16M | -14.00%222.16M | -7.61%227.86M | -33.50%237.62M | -49.04%231.46M | 76.63%258.31M | 76.63%258.31M | -21.33%246.62M |
Current debt and capital lease obligation | -14.58%56.72M | 1,071.53%765.16M | -1.32%66.77M | -1.32%66.77M | 0.26%66.59M | -10.33%66.4M | -63.96%65.31M | 1,247.87%67.66M | 1,247.87%67.66M | 940.17%66.42M |
-Current debt | -22.80%20.48M | 2,605.48%727.37M | -2.05%27.07M | -2.05%27.07M | -9.11%26.95M | -32.88%26.53M | -80.26%26.89M | 450.64%27.64M | 450.64%27.64M | 364.43%29.65M |
-Current capital lease obligation | -9.11%36.24M | -1.66%37.79M | -0.81%39.7M | -0.81%39.7M | 7.81%39.63M | 15.48%39.87M | -14.62%38.43M | --40.02M | --40.02M | --36.76M |
Current deferred liabilities | 0.44%33.46M | 121.37%40.05M | 129.48%36.74M | 129.48%36.74M | 83.73%30.44M | 104.68%33.32M | -88.34%18.09M | -4.86%16.01M | -4.86%16.01M | -88.85%16.57M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --651.72M |
Current liabilities | 18.54%899.42M | 90.26%1.56B | -5.33%811.66M | -5.33%811.66M | -47.90%784.53M | -52.54%758.73M | -47.88%819.1M | -28.52%857.31M | -28.52%857.31M | 40.86%1.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.38%1.71B | -38.86%1.62B | -3.19%2.34B | -3.19%2.34B | -43.70%2.32B | -43.96%2.35B | -36.78%2.65B | 103.00%2.42B | 103.00%2.42B | 263.29%4.13B |
-Long term debt | -29.02%1.58B | -41.03%1.48B | -3.50%2.2B | -3.50%2.2B | -45.24%2.19B | -45.54%2.22B | -37.75%2.51B | 91.56%2.28B | 91.56%2.28B | 252.44%4B |
-Long term capital lease obligation | 0.25%131.54M | 1.30%137.33M | 2.08%139.23M | 2.08%139.23M | 6.26%130.95M | 9.90%131.21M | -11.16%135.57M | --136.4M | --136.4M | --123.24M |
Other non current liabilities | -2.60%600.06M | -8.05%597.81M | -1.73%608.62M | -1.73%608.62M | -28.72%589.56M | -27.24%616.07M | -34.94%650.12M | -4.99%619.31M | -4.99%619.31M | 8.34%827.05M |
Total non current liabilities | -22.24%2.31B | -32.79%2.22B | -2.89%2.95B | -2.89%2.95B | -41.20%2.91B | -41.16%2.97B | -36.43%3.3B | 56.72%3.04B | 56.72%3.04B | 160.80%4.95B |
Total liabilities | -13.94%3.21B | -8.31%3.78B | -3.43%3.76B | -3.43%3.76B | -42.76%3.7B | -43.90%3.73B | -39.09%4.12B | 24.15%3.9B | 24.15%3.9B | 117.61%6.46B |
Shareholders'equity | ||||||||||
Share capital | 20.34%142K | 14.41%135K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.85%118K | 0.85%118K | 0.85%118K |
-common stock | 20.34%142K | 14.41%135K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.85%118K | 0.85%118K | 0.85%118K |
Retained earnings | 20.04%565.08M | 11.94%536.44M | 7.88%517.37M | 7.88%517.37M | -2.47%484.16M | -3.13%470.75M | -49.83%479.22M | -51.65%479.56M | -51.65%479.56M | -47.52%496.42M |
Paid-in capital | 22.03%4.23B | 21.65%4.2B | 0.94%3.48B | 0.94%3.48B | 1.04%3.47B | 1.01%3.46B | 0.96%3.45B | 12.68%3.45B | 12.68%3.45B | 12.55%3.43B |
Gains losses not affecting retained earnings | 17.00%-482.62M | 23.42%-491.73M | 6.56%-452.11M | 6.56%-452.11M | 42.90%-542M | 29.02%-581.48M | 19.62%-642.14M | 37.98%-483.85M | 37.98%-483.85M | -28.98%-949.15M |
Total stockholders'equity | 28.52%4.31B | 29.03%4.25B | 2.96%3.54B | 2.96%3.54B | 14.43%3.41B | 8.31%3.35B | -8.00%3.29B | 5.25%3.44B | 5.25%3.44B | -8.58%2.98B |
Noncontrolling interests | 1.02%44.11M | -4.61%44.48M | -7.70%44.49M | -7.70%44.49M | -70.17%45.02M | -72.97%43.66M | -71.61%46.62M | -76.74%48.2M | -76.74%48.2M | -30.27%150.93M |
Total equity | 28.17%4.35B | 28.56%4.29B | 2.82%3.59B | 2.82%3.59B | 10.36%3.46B | 4.28%3.4B | -10.80%3.34B | 0.36%3.49B | 0.36%3.49B | -9.93%3.13B |
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 | -- | -- |