Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 208.40%22.13M | 208.40%22.13M | 118.35%18.13M | 21.63%10.65M | 1,123.21%8.54M | -14.18%7.18M | -14.18%7.18M | 97.67%8.3M | 741.40%8.76M | -90.98%698K |
-Cash and cash equivalents | 208.40%22.13M | 208.40%22.13M | 118.35%18.13M | 21.63%10.65M | 1,123.21%8.54M | -14.18%7.18M | -14.18%7.18M | 97.67%8.3M | 741.40%8.76M | -90.98%698K |
Receivables | 330.54%11.45M | 330.54%11.45M | 707.40%19.75M | 211.81%7.71M | 286.50%8.62M | 5.10%2.66M | 5.10%2.66M | 198.66%2.45M | 207.20%2.47M | 229.88%2.23M |
-Accounts receivable | --6.68M | --6.68M | 33,288.64%14.69M | 175,866.67%5.28M | 20,512.00%5.15M | ---- | ---- | -69.66%44K | -98.34%3K | -51.92%25K |
-Related party accounts receivable | 78.90%4.71M | 78.90%4.71M | 110.37%5.05M | 1.17%2.43M | 56.78%3.46M | 78.55%2.63M | 78.55%2.63M | 284.94%2.4M | 284.46%2.4M | 253.37%2.21M |
-Other receivables | 131.03%67K | 131.03%67K | --5K | -92.96%5K | --9K | 3.57%29K | 3.57%29K | ---- | --71K | ---- |
Inventory | -61.65%3.6M | -61.65%3.6M | -72.97%1.33M | 50.62%8.88M | -25.32%3.9M | 96.24%9.4M | 96.24%9.4M | -86.56%4.93M | -76.63%5.9M | 390.33%5.22M |
Prepaid assets | 181.19%2.45M | 181.19%2.45M | 118.26%2.46M | 239.47%4.63M | -52.09%2.5M | 27.49%872K | 27.49%872K | -37.85%1.13M | -61.31%1.36M | 36.53%5.21M |
Restricted cash | 349.77%11.69M | 349.77%11.69M | 429.27%13.76M | --12.6M | 3,604.81%20.01M | -69.98%2.6M | -69.98%2.6M | -71.97%2.6M | --0 | -94.74%540K |
Total current assets | 126.07%51.33M | 126.07%51.33M | 185.61%55.44M | 140.51%44.47M | 213.30%43.56M | -9.27%22.71M | -9.27%22.71M | -63.24%19.41M | -50.91%18.49M | -41.00%13.9M |
Non current assets | ||||||||||
Net PPE | -25.02%199.76M | -25.02%199.76M | -46.10%174.02M | -55.68%146.43M | -29.47%243.78M | -28.00%266.43M | -28.00%266.43M | -51.12%322.87M | -53.27%330.39M | -47.98%345.62M |
-Gross PPE | 8.56%816.93M | 8.56%816.93M | -0.02%785.69M | -5.89%748.49M | -5.24%752.71M | -5.20%752.51M | -5.20%752.51M | -4.95%785.85M | -2.80%795.34M | 4.36%794.31M |
-Accumulated depreciation | -26.97%-617.17M | -26.97%-617.17M | -32.12%-611.67M | -29.49%-602.06M | -13.43%-508.94M | -14.72%-486.08M | -14.72%-486.08M | -178.38%-462.98M | -318.18%-464.94M | -363.63%-448.68M |
Related parties assets | 78.90%4.71M | 78.90%4.71M | 110.37%5.05M | 1.17%2.43M | 56.78%3.46M | 78.55%2.63M | 78.55%2.63M | 284.94%2.4M | 284.46%2.4M | 253.37%2.21M |
Other non current assets | -46.97%35K | -46.97%35K | -61.11%35K | -53.95%35K | -13.16%66K | -1.49%66K | -1.49%66K | 34.33%90K | 13.43%76K | 13.43%76K |
Total non current assets | -25.03%199.8M | -25.03%199.8M | -46.11%174.05M | -55.68%146.46M | -29.46%243.84M | -28.00%266.5M | -28.00%266.5M | -51.19%322.96M | -53.35%330.47M | -48.06%345.7M |
Total assets | -13.16%251.13M | -13.16%251.13M | -32.97%229.49M | -45.29%190.93M | -20.08%287.4M | -26.81%289.2M | -26.81%289.2M | -52.08%342.37M | -53.22%348.96M | -47.82%359.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.71%314.41M | 16.71%314.41M | 9.89%290.08M | 4.04%277.72M | 6.36%276.13M | 12.19%269.39M | 12.19%269.39M | 22.72%263.97M | 28.76%266.94M | 50.79%259.61M |
-accounts payable | 13.84%230.9M | 13.84%230.9M | 51.84%256.61M | 3.17%245.01M | 8.32%245.11M | 32.49%202.82M | 32.49%202.82M | -10.54%169M | 31.42%237.48M | 44.91%226.28M |
-Due to related parties current | ---- | ---- | 22.91%33.48M | 11.01%32.71M | -6.92%31.02M | ---- | ---- | 4.00%27.24M | 10.67%29.47M | 108.11%33.33M |
-Other payable | 25.45%83.52M | 25.45%83.52M | ---- | ---- | ---- | 17.01%66.57M | 17.01%66.57M | --67.74M | ---- | ---- |
Current accrued expenses | -26.79%3.72M | -26.79%3.72M | 437.48%3.97M | 38.37%3.46M | 213.00%313K | 102.55%5.08M | 102.55%5.08M | --739K | --2.5M | --100K |
Current debt and capital lease obligation | 520.76%78.38M | 520.76%78.38M | 751.00%69.28M | 908.34%41.94M | -53.74%41.99M | -86.92%12.63M | -86.92%12.63M | -78.53%8.14M | -77.45%4.16M | 637.65%90.78M |
-Current debt | 520.76%78.38M | 520.76%78.38M | 751.00%69.28M | 908.34%41.94M | -53.74%41.99M | -86.92%12.63M | -86.92%12.63M | -78.53%8.14M | -77.45%4.16M | 637.65%90.78M |
Other current liabilities | --1.8M | --1.8M | --1.75M | -33.20%656K | -3.47%807K | ---- | ---- | ---- | --982K | --836K |
Current liabilities | 38.74%398.32M | 38.74%398.32M | 33.40%366.25M | 17.95%325.15M | -8.85%321.04M | -15.51%287.1M | -15.51%287.1M | 8.51%274.55M | 22.10%275.66M | 84.25%352.23M |
Non current liabilities | ||||||||||
Long term provisions | 8.60%24.41M | 8.60%24.41M | 8.71%23.91M | 8.82%23.42M | 8.94%22.94M | 9.06%22.48M | 9.06%22.48M | -9.71%21.99M | -9.72%21.52M | 49.13%21.06M |
Long term debt and capital lease obligation | -6.40%191.18M | -6.40%191.18M | -4.08%198.61M | -9.18%191.59M | 57.03%194.25M | 70.19%204.24M | 70.19%204.24M | 7.19%207.06M | 8.13%210.96M | -30.97%123.7M |
-Long term debt | -6.40%191.18M | -6.40%191.18M | -4.08%198.61M | -9.18%191.59M | 57.03%194.25M | 70.19%204.24M | 70.19%204.24M | 7.19%207.06M | 8.13%210.96M | -30.97%123.7M |
Total non current liabilities | -4.91%215.59M | -4.91%215.59M | -2.85%222.52M | -7.51%215.01M | 50.03%217.19M | 61.23%226.72M | 61.23%226.72M | 5.29%229.06M | 6.19%232.48M | -25.15%144.76M |
Total liabilities | 19.48%613.91M | 19.48%613.91M | 16.91%588.77M | 6.30%540.16M | 8.30%538.24M | 6.95%513.82M | 6.95%513.82M | 7.02%503.61M | 14.27%508.14M | 29.23%496.99M |
Shareholders'equity | ||||||||||
Share capital | 0.94%215K | 0.94%215K | 0.94%215K | 0.47%214K | 0.47%213K | 0.47%213K | 0.47%213K | 0.47%213K | 0.47%213K | 0.47%212K |
-common stock | 0.94%215K | 0.94%215K | 0.94%215K | 0.47%214K | 0.47%213K | 0.47%213K | 0.47%213K | 0.47%213K | 0.47%213K | 0.47%212K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -14.92%-1.17B | -14.92%-1.17B | -21.28%-1.16B | -20.17%-1.14B | -12.48%-1.04B | -16.26%-1.02B | -16.26%-1.02B | -74.83%-954.35M | -95.30%-951.43M | -94.32%-928.86M |
Paid-in capital | 1.83%807.47M | 1.83%807.47M | 0.74%798.21M | 0.34%794.18M | 0.42%793.93M | 0.43%792.97M | 0.43%792.97M | 0.42%792.32M | 0.47%791.45M | 1.17%790.65M |
Less: Treasury stock | 314.47%945K | 314.47%945K | 354.37%936K | 387.50%936K | 364.02%877K | --228K | --228K | --206K | --192K | --189K |
Total stockholders'equity | -61.29%-363.44M | -61.29%-363.44M | -122.16%-359.95M | -118.75%-349.91M | -82.02%-251.53M | -161.82%-225.34M | -161.82%-225.34M | -166.58%-162.02M | -153.19%-159.96M | -145.51%-138.19M |
Noncontrolling interests | -7.27%663K | -7.27%663K | -14.08%671K | -13.15%680K | -13.34%695K | -10.29%715K | -10.29%715K | 51.06%781K | 41.34%783K | -8.97%802K |
Total equity | -61.51%-362.78M | -61.51%-362.78M | -122.82%-359.27M | -119.40%-349.23M | -82.57%-250.83M | -163.43%-224.62M | -163.43%-224.62M | -166.12%-161.24M | -152.83%-159.18M | -145.11%-137.39M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |