AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
Cars.com
CARS
4
Halozyme Therapeutics
HALO
5
Collegium Pharmaceutical
COLL
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.18%1.69B | -6.18%1.69B | 3.73%1.46B | -11.04%1.69B | 0.39%1.65B | -6.40%1.8B | -6.40%1.8B | -2.21%1.41B | 0.34%1.9B | -27.04%1.64B |
-Cash and cash equivalents | -6.18%1.69B | -6.18%1.69B | 3.73%1.46B | -11.04%1.69B | 0.39%1.65B | -6.40%1.8B | -6.40%1.8B | -2.21%1.41B | 0.34%1.9B | -27.04%1.64B |
Receivables | 84.20%219.17M | 84.20%219.17M | 50.54%225.67M | 17.10%179.91M | 8.42%161.59M | 49.72%118.99M | 49.72%118.99M | 64.24%149.91M | 81.97%153.64M | 91.34%149.04M |
-Accounts receivable | 86.50%214.25M | 86.50%214.25M | 54.74%217.86M | 20.49%168.5M | 18.88%157.86M | 61.15%114.88M | 61.15%114.88M | 61.47%140.79M | 68.18%139.84M | 74.14%132.79M |
-Taxes receivable | 19.77%4.92M | 19.77%4.92M | -14.39%7.81M | -17.29%11.41M | -77.00%3.74M | -49.82%4.11M | -49.82%4.11M | 123.37%9.12M | 980.27%13.8M | 891.40%16.25M |
Inventory | 17.59%3.35B | 17.59%3.35B | 13.49%3.73B | 11.46%3.18B | 5.50%3.2B | 0.63%2.85B | 0.63%2.85B | -2.33%3.28B | -4.83%2.85B | 7.41%3.03B |
Other current assets | 31.16%158.77M | 31.16%158.77M | 19.78%125.72M | 13.52%130.71M | 28.08%149.95M | -5.73%121.05M | -5.73%121.05M | 9.18%104.96M | 14.27%115.14M | 14.10%117.07M |
Total current assets | 10.79%5.42B | 10.79%5.42B | 11.97%5.54B | 3.16%5.18B | 4.43%5.16B | -1.47%4.89B | -1.47%4.89B | -0.85%4.94B | -1.08%5.02B | -5.97%4.94B |
Non current assets | ||||||||||
Net PPE | 13.90%4.44B | 13.90%4.44B | 13.85%4.34B | 11.04%4.21B | 12.09%4.01B | 12.87%3.9B | 12.87%3.9B | 13.21%3.81B | 11.70%3.79B | 6.77%3.58B |
-Gross PPE | -36.57%4.44B | -36.57%4.44B | 13.85%4.34B | 11.04%4.21B | 12.09%4.01B | 11.84%6.99B | 11.84%6.99B | 13.21%3.81B | 11.70%3.79B | 6.77%3.58B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.56%-3.1B | -10.56%-3.1B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.64%304.46M | 0.64%304.46M | -0.09%302.33M | -3.55%302.38M | -3.68%302.45M | -1.21%302.52M | -1.21%302.52M | -8.52%302.61M | -5.41%313.5M | -5.43%314M |
-Goodwill | 0.00%245.86M | 0.00%245.86M | 0.00%245.86M | -1.85%245.86M | -1.81%245.86M | 0.00%245.86M | 0.00%245.86M | 0.00%245.86M | 1.89%250.5M | 1.85%250.4M |
-Other intangible assets | 3.41%58.6M | 3.41%58.6M | -0.50%56.47M | -10.28%56.52M | -11.02%56.59M | -6.13%56.66M | -6.13%56.66M | -33.19%56.75M | -26.37%62.99M | -26.18%63.6M |
Non current deferred assets | 39.21%52.68M | 39.21%52.68M | 36.39%42.03M | 31.51%31.93M | -17.70%25.75M | -8.12%37.85M | -8.12%37.85M | -47.72%30.82M | -56.55%24.28M | -52.66%31.28M |
Other non current assets | 32.81%246.62M | 32.81%246.62M | 20.09%230.78M | 2.47%212.89M | -15.69%201.61M | -19.35%185.69M | -19.35%185.69M | -9.55%192.17M | -0.35%207.77M | 12.93%239.14M |
Total non current assets | 14.01%5.04B | 14.01%5.04B | 13.31%4.92B | 9.69%4.76B | 9.09%4.54B | 9.75%4.42B | 9.75%4.42B | 9.27%4.34B | 8.69%4.34B | 5.09%4.16B |
Total assets | 12.32%10.46B | 12.32%10.46B | 12.60%10.45B | 6.18%9.94B | 6.56%9.7B | 3.55%9.31B | 3.55%9.31B | 3.64%9.28B | 3.22%9.36B | -1.21%9.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.45%1.53B | 3.45%1.53B | 2.32%1.71B | 8.14%1.49B | 24.82%1.58B | 8.58%1.48B | 8.58%1.48B | 11.04%1.67B | -8.56%1.37B | -19.54%1.26B |
-accounts payable | 16.22%1.5B | 16.22%1.5B | 4.27%1.7B | 8.03%1.43B | 21.02%1.48B | 6.85%1.29B | 6.85%1.29B | 10.65%1.63B | -11.32%1.32B | -18.23%1.22B |
-Total tax payable | -83.72%30.72M | -83.72%30.72M | -73.24%11.24M | 10.92%58.45M | 128.14%102.36M | 22.09%188.7M | 22.09%188.7M | 28.61%42.01M | 315.84%52.7M | -43.93%44.87M |
Current accrued expenses | 56.61%653.32M | 56.61%653.32M | 21.03%665.68M | 1.11%604.37M | 24.45%616.95M | 8.74%417.18M | 8.74%417.18M | 9.95%550.01M | 18.66%597.74M | 7.28%495.74M |
Current debt and capital lease obligation | 2.11%503.24M | 2.11%503.24M | 6.79%517.97M | -1.94%489.51M | 4.06%485.85M | -9.86%492.86M | -9.86%492.86M | -0.43%485.03M | 3.52%499.19M | -1.98%466.91M |
-Current capital lease obligation | 2.11%503.24M | 2.11%503.24M | 6.79%517.97M | -1.94%489.51M | 4.06%485.85M | -9.86%492.86M | -9.86%492.86M | -0.43%485.03M | 3.52%499.19M | -1.98%466.91M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 7.63%248.2M | 7.63%248.2M | ---- | ---- | ---- |
Other current liabilities | 238.42%395.04M | 238.42%395.04M | 14.52%322.89M | 11.99%342.02M | 14.43%340.57M | -2.58%116.73M | -2.58%116.73M | --281.94M | --305.39M | --297.63M |
Current liabilities | 11.90%3.08B | 11.90%3.08B | 7.64%3.22B | 5.24%2.92B | 19.68%3.02B | 4.20%2.75B | 4.20%2.75B | 8.23%2.99B | -0.23%2.78B | -9.91%2.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.66%3.98B | 5.66%3.98B | 5.96%3.97B | 3.94%3.91B | 2.19%3.82B | 3.08%3.77B | 3.08%3.77B | 2.38%3.75B | -4.76%3.76B | -7.53%3.74B |
-Long term debt | 0.06%1.48B | 0.06%1.48B | 0.06%1.48B | 0.06%1.48B | 0.06%1.48B | -3.72%1.48B | -3.72%1.48B | -9.25%1.48B | -19.86%1.48B | -23.88%1.48B |
-Long term capital lease obligation | 9.29%2.5B | 9.29%2.5B | 9.82%2.49B | 6.47%2.42B | 3.58%2.34B | 8.02%2.29B | 8.02%2.29B | 11.75%2.26B | 8.57%2.28B | 7.67%2.26B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 3.31%137.91M | 3.31%137.91M | ---- | ---- | ---- |
Other non current liabilities | 489.98%195.84M | 489.98%195.84M | 24.43%199.42M | 2.56%183.07M | 3.16%175.22M | -3.10%33.2M | -3.10%33.2M | 2.46%160.26M | 9.48%178.49M | -5.30%169.85M |
Total non current liabilities | 6.04%4.18B | 6.04%4.18B | 6.72%4.17B | 3.88%4.09B | 2.23%4B | 3.03%3.94B | 3.03%3.94B | 2.38%3.91B | -4.20%3.94B | -7.43%3.91B |
Total liabilities | 8.45%7.26B | 8.45%7.26B | 7.12%7.39B | 4.44%7.01B | 9.08%7.02B | 3.51%6.69B | 3.51%6.69B | 4.84%6.9B | -2.59%6.71B | -8.42%6.43B |
Shareholders'equity | ||||||||||
Share capital | -0.12%803K | -0.12%803K | 0.12%805K | -4.06%804K | -5.51%806K | -2.07%804K | -2.07%804K | -0.25%804K | 10.55%838K | 9.36%853K |
-common stock | -0.12%803K | -0.12%803K | 0.12%805K | -4.06%804K | -5.51%806K | -2.07%804K | -2.07%804K | -0.25%804K | 10.55%838K | 9.36%853K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 14.38%6.39B | 14.38%6.39B | 15.05%6.18B | 15.03%6.05B | 13.27%5.77B | 14.56%5.59B | 14.56%5.59B | 14.78%5.37B | 16.96%5.26B | 20.99%5.1B |
Paid-in capital | 3.21%1.5B | 3.21%1.5B | 2.81%1.47B | 3.09%1.46B | 3.01%1.45B | 2.26%1.45B | 2.26%1.45B | 2.22%1.43B | 2.50%1.42B | 2.74%1.41B |
Less: Treasury stock | 6.08%4.69B | 6.08%4.69B | 3.85%4.59B | 13.72%4.58B | 18.43%4.53B | 17.23%4.42B | 17.23%4.42B | 19.31%4.42B | 8.80%4.03B | 13.06%3.83B |
Gains losses not affecting retained earnings | -129.48%-755K | -129.48%-755K | -12.34%-519K | -67.87%-465K | -12.75%-389K | -30.56%-329K | -30.56%-329K | -27.62%-462K | -225.88%-277K | -287.64%-345K |
Total stockholders'equity | 22.20%3.2B | 22.20%3.2B | 28.46%3.06B | 10.61%2.92B | 0.49%2.69B | 3.67%2.62B | 3.67%2.62B | 0.32%2.38B | 21.66%2.64B | 21.85%2.67B |
Total equity | 22.20%3.2B | 22.20%3.2B | 28.46%3.06B | 10.61%2.92B | 0.49%2.69B | 3.67%2.62B | 3.67%2.62B | 0.32%2.38B | 21.66%2.64B | 21.85%2.67B |
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 | -- | -- | -- | -- |