Cars.com
CARS
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Hutchmed (China)
HCM
Workday
WDAY
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.89%308.6M | 63.89%308.6M | 110.88%310.2M | 30.35%247.4M | 14.98%191.9M | -71.62%188.3M | -71.62%188.3M | 64.36%147.1M | 26.79%189.8M | 67.40%166.9M |
-Cash and cash equivalents | 63.89%308.6M | 63.89%308.6M | 110.88%310.2M | 30.35%247.4M | 14.98%191.9M | -71.62%188.3M | -71.62%188.3M | 64.36%147.1M | 26.79%189.8M | 67.40%166.9M |
Receivables | 19.89%1.49B | 19.89%1.49B | 25.62%1.49B | 19.66%1.41B | 18.73%1.35B | 91.89%1.24B | 91.89%1.24B | 198.84%1.18B | 187.88%1.18B | 200.71%1.14B |
-Accounts receivable | -0.87%752.3M | -0.87%752.3M | 8.32%805.6M | -2.75%748.5M | 7.03%799.6M | 172.59%758.9M | 172.59%758.9M | 168.58%743.7M | 175.68%769.7M | 195.30%747.1M |
-Other receivables | 52.61%735.1M | 52.61%735.1M | 54.91%680.2M | 61.87%661.4M | 41.01%553.6M | 30.86%481.7M | 30.86%481.7M | 269.30%439.1M | 214.07%408.6M | 211.59%392.6M |
Inventory | -14.89%490.5M | -14.89%490.5M | -12.05%539.4M | -12.61%554.6M | -4.90%572.3M | 61.02%576.3M | 61.02%576.3M | 71.55%613.3M | 74.82%634.6M | 71.65%601.8M |
Prepaid assets | ---- | ---- | 0.30%98.8M | 1.81%101.4M | 16.35%121M | ---- | ---- | 185.51%98.5M | 192.08%99.6M | 226.02%104M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.8M | --12.5M | --2.5M |
Other current assets | -14.48%178.9M | -14.48%178.9M | -8.35%114.1M | -1.50%131.4M | -10.44%132.9M | 378.72%209.2M | 378.72%209.2M | 138.51%124.5M | 136.94%133.4M | 199.19%148.4M |
Total current assets | 11.33%2.47B | 11.33%2.47B | 12.97%2.55B | -4.34%2.44B | 9.61%2.37B | -40.00%2.21B | -40.00%2.21B | 142.69%2.26B | 152.43%2.56B | 137.52%2.16B |
Non current assets | ||||||||||
Net PPE | 3.18%864.2M | 3.18%864.2M | 10.05%888.8M | 11.52%872.9M | 16.93%850.3M | 94.79%837.6M | 94.79%837.6M | 98.38%807.6M | 92.22%782.7M | 76.33%727.2M |
-Gross PPE | 5.00%1.26B | 5.00%1.26B | ---- | ---- | ---- | 57.94%1.2B | 57.94%1.2B | ---- | ---- | ---- |
-Accumulated depreciation | -9.24%-392.5M | -9.24%-392.5M | ---- | ---- | ---- | -9.61%-359.3M | -9.61%-359.3M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.53%5.44B | -4.53%5.44B | 0.47%5.65B | -2.89%5.58B | -6.27%5.66B | 273.12%5.7B | 273.12%5.7B | 271.60%5.62B | 274.19%5.74B | 293.16%6.04B |
-Goodwill | -0.24%2.9B | -0.24%2.9B | 6.35%2.99B | 3.60%2.93B | 0.53%2.95B | 193.02%2.91B | 193.02%2.91B | 187.46%2.81B | 187.12%2.83B | 195.89%2.93B |
-Other intangible assets | -9.00%2.54B | -9.00%2.54B | -5.40%2.66B | -9.20%2.65B | -12.70%2.71B | 421.56%2.79B | 421.56%2.79B | 425.15%2.81B | 430.29%2.91B | 470.19%3.11B |
Investments and advances | ---- | ---- | 5.01%220.1M | -1.85%206.6M | 1.35%202M | ---- | ---- | 32.16%209.6M | 28.98%210.5M | 11.40%199.3M |
Other non current assets | 0.60%353.8M | 0.60%353.8M | 53.62%193.1M | 51.74%178.3M | 36.83%164.2M | 447.82%351.7M | 447.82%351.7M | 106.40%125.7M | 132.67%117.5M | 151.05%120M |
Total non current assets | -3.33%6.66B | -3.33%6.66B | 2.75%6.95B | -0.28%6.83B | -2.95%6.88B | 211.53%6.89B | 211.53%6.89B | 216.14%6.76B | 217.92%6.85B | 225.76%7.09B |
Total assets | 0.24%9.12B | 0.24%9.12B | 5.30%9.5B | -1.38%9.28B | -0.01%9.25B | 54.23%9.1B | 54.23%9.1B | 193.89%9.02B | 196.99%9.41B | 199.71%9.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.57%1.06B | 30.57%1.06B | 37.96%1.06B | 29.86%945.5M | 30.66%921.4M | 277.91%811M | 277.91%811M | 269.19%771.6M | 231.56%728.1M | 268.44%705.2M |
-accounts payable | 30.57%1.06B | 30.57%1.06B | 39.96%1.01B | 28.77%906.3M | 29.65%868.8M | 284.18%811M | 284.18%811M | 250.17%721.7M | 229.80%703.8M | 262.02%670.1M |
-Total tax payable | ---- | ---- | 9.02%54.4M | 61.32%39.2M | 49.86%52.6M | ---- | ---- | 1,620.69%49.9M | 291.94%24.3M | 457.14%35.1M |
Current accrued expenses | 19.35%110.4M | 19.35%110.4M | 62.31%140.4M | 87.01%156.9M | 33.19%120.4M | -73.37%92.5M | -73.37%92.5M | 156.68%86.5M | 197.52%83.9M | 217.19%90.4M |
Current provisions | ---- | ---- | -41.28%17.5M | -13.87%26.7M | -3.72%31.1M | ---- | ---- | 388.52%29.8M | 336.62%31M | 275.58%32.3M |
Current debt and capital lease obligation | -99.65%900K | -99.65%900K | -4.22%281.1M | -5.56%278.4M | -3.09%278.8M | -1.45%258.5M | -1.45%258.5M | 12.02%293.5M | 12.61%294.8M | 9.89%287.7M |
-Current debt | -99.65%900K | -99.65%900K | -5.92%260.7M | -6.61%259.8M | -4.94%259.9M | 0.62%258.5M | 0.62%258.5M | 7.95%277.1M | 8.50%278.2M | 6.71%273.4M |
-Current capital lease obligation | ---- | ---- | 24.39%20.4M | 12.05%18.6M | 32.17%18.9M | ---- | ---- | 209.43%16.4M | 207.41%16.6M | 155.36%14.3M |
Current deferred liabilities | -3.82%362.2M | -3.82%362.2M | -19.04%366M | -19.43%378.1M | -14.05%389.8M | 120.75%376.6M | 120.75%376.6M | 128.80%452.1M | 128.48%469.3M | 154.92%453.5M |
Other current liabilities | -21.43%257.4M | -21.43%257.4M | -21.50%132.9M | -41.02%140.6M | -6.91%152.2M | 296.13%327.6M | 296.13%327.6M | 264.09%169.3M | 348.96%238.4M | 206.18%163.5M |
Current liabilities | -4.09%1.79B | -4.09%1.79B | 11.07%2B | 4.37%1.93B | 9.30%1.89B | 72.54%1.87B | 72.54%1.87B | 138.81%1.8B | 138.07%1.85B | 140.11%1.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.80%3.64B | 1.80%3.64B | -4.27%3.69B | -7.69%3.78B | -7.79%3.78B | 74.00%3.58B | 74.00%3.58B | 544.66%3.85B | 498.87%4.09B | 544.21%4.1B |
-Long term debt | 1.80%3.64B | 1.80%3.64B | -4.63%3.62B | -7.69%3.73B | -7.89%3.73B | 75.33%3.58B | 75.33%3.58B | 554.25%3.8B | 506.17%4.04B | 555.49%4.05B |
-Long term capital lease obligation | ---- | ---- | 23.40%61.7M | -7.90%50.1M | 0.19%52.1M | ---- | ---- | 204.88%50M | 216.28%54.4M | 175.13%52M |
Non current deferred liabilities | -4.10%544.9M | -4.10%544.9M | 1.15%571.8M | -7.19%569.5M | -12.76%573.1M | 1,132.54%568.2M | 1,132.54%568.2M | 876.34%565.3M | 940.00%613.6M | 1,007.76%656.9M |
Employee benefits | ---- | ---- | 10.94%7.1M | 4.69%6.7M | -5.63%6.7M | ---- | ---- | --6.4M | 1,500.00%6.4M | 610.00%7.1M |
Other non current liabilities | 0.46%153.3M | 0.46%153.3M | 150.91%96.1M | 112.47%86.9M | 130.70%96.2M | 354.17%152.6M | 354.17%152.6M | 15.02%38.3M | 15.54%40.9M | 10.90%41.7M |
Total non current liabilities | 0.97%4.34B | 0.97%4.34B | -2.23%4.36B | -6.57%4.44B | -7.27%4.46B | 101.18%4.3B | 101.18%4.3B | 547.86%4.46B | 510.84%4.75B | 554.42%4.81B |
Total liabilities | -0.56%6.13B | -0.56%6.13B | 1.60%6.36B | -3.51%6.37B | -2.88%6.35B | 91.55%6.16B | 91.55%6.16B | 333.92%6.26B | 324.84%6.6B | 349.15%6.54B |
Shareholders'equity | ||||||||||
Share capital | 25.00%500K | 25.00%500K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-common stock | 25.00%500K | 25.00%500K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.75%1.11B | 20.75%1.11B | 18.37%1.04B | 10.86%978.3M | 5.27%926.5M | 2.21%922.1M | 2.21%922.1M | -6.74%879.1M | -2.10%882.5M | -0.93%880.1M |
Paid-in capital | 0.90%1.89B | 0.90%1.89B | 0.78%1.88B | 0.73%1.88B | 0.67%1.88B | 1.21%1.87B | 1.21%1.87B | 138.30%1.87B | 138.77%1.87B | 139.23%1.86B |
Less: Treasury stock | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M |
Gains losses not affecting retained earnings | -1,536.11%-155.1M | -1,536.11%-155.1M | 163.79%65.9M | -62.45%-90M | 16.70%-44.9M | 118.62%10.8M | 118.62%10.8M | -14.02%-103.3M | 5.46%-55.4M | -94.58%-53.9M |
Total stockholders'equity | 1.52%2.83B | 1.52%2.83B | 13.15%2.97B | 2.80%2.75B | 2.54%2.74B | 4.15%2.79B | 4.15%2.79B | 62.35%2.63B | 66.58%2.67B | 64.79%2.67B |
Noncontrolling interests | 9.11%166.4M | 9.11%166.4M | 24.77%164.2M | 20.30%160M | 330.39%155.8M | 1,632.95%152.5M | 1,632.95%152.5M | 1,448.24%131.6M | 1,446.51%133M | 316.09%36.2M |
Total equity | 1.91%3B | 1.91%3B | 13.70%3.14B | 3.63%2.91B | 6.92%2.89B | 9.49%2.94B | 9.49%2.94B | 69.60%2.76B | 73.93%2.81B | 66.13%2.71B |
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 | -- | -- | -- | -- |