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 | -10.41%107.97B | -12.88%102.71B | -7.13%105.79B | 8.02%101.17B | 8.02%101.17B | 16.63%120.52B | 28.50%117.9B | 42.13%113.91B | 15.12%93.66B | 15.12%93.66B |
-Cash and cash equivalents | -22.58%3.64B | -8.37%4.33B | -61.36%1.95B | -10.83%5.04B | -10.83%5.04B | -4.45%4.7B | 7.25%4.72B | -47.34%5.04B | -33.14%5.65B | -33.14%5.65B |
-Money market investments | -10.46%103.11B | -13.53%97.18B | -5.35%102.26B | 9.00%95.15B | 9.00%95.15B | 17.94%115.16B | 29.93%112.39B | 55.19%108.04B | 22.60%87.3B | 22.60%87.3B |
-Restricted cash and investments | 86.11%1.22B | 52.08%1.21B | 89.93%1.58B | 38.33%978M | 38.33%978M | -15.27%655M | -7.25%793M | -12.85%834M | -58.29%707M | -58.29%707M |
Receivables | 10.87%10.56B | 15.02%10.45B | 15.99%10.05B | 16.37%9.93B | 16.37%9.93B | 16.16%9.53B | 15.37%9.08B | 12.86%8.66B | 14.12%8.53B | 14.12%8.53B |
-Accounts receivable | 10.87%10.56B | 15.02%10.45B | 15.99%10.05B | 16.37%9.93B | 16.37%9.93B | 16.16%9.53B | 15.37%9.08B | 12.86%8.66B | 14.12%8.53B | 14.12%8.53B |
Net loan | 2.51%3.15T | 2.09%3.12T | 2.10%3.1T | 2.05%3.1T | 2.05%3.1T | 2.24%3.07T | 2.95%3.05T | 3.55%3.04T | 6.54%3.03T | 6.54%3.03T |
-Gross loan | 2.50%3.16T | 2.07%3.13T | 2.05%3.11T | 2.01%3.1T | 2.01%3.1T | 2.24%3.08T | 3.02%3.06T | 3.66%3.04T | 6.62%3.04T | 6.62%3.04T |
-Allowance for loans and lease losses | -3.04%6.74B | -6.81%6.84B | -16.15%6.57B | -13.64%6.38B | -13.64%6.38B | 1.42%6.95B | 48.59%7.34B | 78.51%7.84B | 49.40%7.39B | 49.40%7.39B |
Securities and investments | 10.57%43.61B | 4.45%43.48B | 9.78%41.4B | 11.82%43.28B | 11.82%43.28B | -8.84%39.44B | -14.93%41.63B | -29.17%37.71B | -27.00%38.7B | -27.00%38.7B |
-Trading securities | 15.59%39.36B | 9.49%39.08B | 17.00%36.67B | 19.33%38.39B | 19.33%38.39B | -8.52%34.05B | -18.55%35.69B | -35.85%31.34B | -34.36%32.17B | -34.36%32.17B |
-Short term investments | -21.09%4.26B | -25.87%4.41B | -25.75%4.73B | -25.16%4.89B | -25.16%4.89B | -10.81%5.4B | 16.03%5.94B | 45.25%6.37B | 62.86%6.53B | 62.86%6.53B |
Other assets | 5.14%23.72B | 21.02%27.61B | 12.77%25.19B | -4.53%25.93B | -4.53%25.93B | -1.58%22.56B | -7.29%22.81B | -22.97%22.34B | -7.70%27.16B | -7.70%27.16B |
Total assets | 2.17%3.34T | 1.73%3.31T | 1.93%3.29T | 2.26%3.28T | 2.26%3.28T | 2.54%3.27T | 3.35%3.25T | 3.74%3.22T | 6.04%3.21T | 6.04%3.21T |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | --1.02B | ---- | ---- | ---- | ---- |
Payables | 9.12%9.22B | 16.11%9.35B | 16.05%8.71B | 20.56%8.81B | 20.56%8.81B | 22.21%8.45B | 22.07%8.05B | 19.81%7.51B | 16.61%7.31B | 16.61%7.31B |
-Accounts payable | 9.12%9.22B | 16.11%9.35B | 16.05%8.71B | 20.56%8.81B | 20.56%8.81B | 22.21%8.45B | 22.07%8.05B | 19.81%7.51B | 16.61%7.31B | 16.61%7.31B |
Current debt and capital lease obligation | 181.63%13.82B | -25.61%8.43B | 2.37%8.89B | -22.51%5.98B | -22.51%5.98B | -58.78%4.91B | 264.07%11.33B | 163.14%8.68B | --7.71B | --7.71B |
-Current debt | 181.63%13.82B | -25.61%8.43B | 2.37%8.89B | -22.51%5.98B | -22.51%5.98B | -58.78%4.91B | 264.07%11.33B | 163.14%8.68B | --7.71B | --7.71B |
Long term debt and capital lease obligation | 1.58%3.26T | 1.21%3.22T | 1.33%3.21T | 1.93%3.21T | 1.93%3.21T | 2.20%3.2T | 2.86%3.19T | 3.42%3.17T | 5.53%3.15T | 5.53%3.15T |
-Long term debt | 1.58%3.26T | 1.21%3.22T | 1.33%3.21T | 1.93%3.21T | 1.93%3.21T | 2.20%3.2T | 2.86%3.19T | 3.42%3.17T | 5.53%3.15T | 5.53%3.15T |
Derivative product liabilities | 55.66%-3.6B | 34.10%-5.45B | 22.76%-5.96B | 37.97%-5.82B | 37.97%-5.82B | 18.70%-8.13B | -11.09%-8.27B | -25.66%-7.71B | -313.94%-9.38B | -313.94%-9.38B |
Other liabilities | -28.77%11.7B | 43.89%17.07B | 51.08%16.46B | -11.43%16.1B | -11.43%16.1B | 45.56%16.43B | 1.31%11.86B | -7.32%10.89B | 63.73%18.17B | 63.73%18.17B |
Total liabilities | 1.83%3.29T | 1.40%3.25T | 1.60%3.24T | 1.95%3.23T | 1.95%3.23T | 2.27%3.23T | 3.13%3.21T | 3.53%3.19T | 5.80%3.17T | 5.80%3.17T |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B |
-Preferred stock | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B |
Retained earnings | 30.36%-26.49B | 27.33%-29.6B | 25.90%-32.36B | 23.08%-35.13B | 23.08%-35.13B | 19.79%-38.04B | 16.44%-40.73B | 14.70%-43.67B | 16.96%-45.67B | 16.96%-45.67B |
Less: Treasury stock | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B |
Gains losses not affecting retained earnings | 105.92%10M | 72.34%-52M | 64.93%-47M | 88.30%-22M | 88.30%-22M | 20.66%-169M | -487.50%-188M | -494.12%-134M | -222.08%-188M | -222.08%-188M |
Total stockholders'equity | 26.26%56.39B | 26.85%53.22B | 29.17%50.46B | 28.92%47.72B | 28.92%47.72B | 26.77%44.66B | 23.05%41.96B | 23.20%39.07B | 32.05%37.02B | 32.05%37.02B |
Total equity | 26.26%56.39B | 26.85%53.22B | 29.17%50.46B | 28.92%47.72B | 28.92%47.72B | 26.77%44.66B | 23.05%41.96B | 23.20%39.07B | 32.05%37.02B | 32.05%37.02B |
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 with Explanatory Notes | -- |