Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
(Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.91%4.54M | -76.56%6.86M | -28.36%25.57M | -71.33%14.43M | -71.33%14.43M | -47.78%22.61M | -43.97%29.28M | -29.34%35.69M | -31.14%50.31M | -31.14%50.31M |
-Cash and cash equivalents | -79.91%4.54M | -76.56%6.86M | -28.36%25.57M | -71.33%14.43M | -71.33%14.43M | -47.78%22.61M | -43.97%29.28M | -29.34%35.69M | -31.14%50.31M | -31.14%50.31M |
Receivables | -55.49%32.88M | -66.13%26.71M | -32.28%51.85M | -28.59%57.57M | -28.59%57.57M | -23.96%73.86M | -21.63%78.84M | -14.81%76.56M | 5.18%80.62M | 5.18%80.62M |
-Accounts receivable | -60.69%26.43M | -71.96%20.07M | -35.35%45.15M | -31.19%51.09M | -31.19%51.09M | -25.22%67.25M | -23.32%71.57M | -15.02%69.84M | 7.12%74.25M | 7.12%74.25M |
-Other receivables | -2.64%6.44M | -8.72%6.64M | -0.31%6.7M | 1.73%6.48M | 1.73%6.48M | -8.21%6.62M | 0.10%7.27M | -12.56%6.72M | -13.14%6.37M | -13.14%6.37M |
Inventory | -11.82%13.42M | -7.39%13.7M | -10.01%13.78M | -14.48%13.57M | -14.48%13.57M | -16.00%15.21M | -22.92%14.79M | -27.41%15.31M | -24.26%15.86M | -24.26%15.86M |
Prepaid assets | -25.86%3.01M | 23.77%7.55M | -6.70%8.19M | 17.05%13.12M | 17.05%13.12M | -26.10%4.06M | -11.61%6.1M | -2.05%8.78M | 16.76%11.21M | 16.76%11.21M |
Restricted cash | --250K | --250K | --250K | --250K | --250K | ---- | ---- | ---- | --0 | --0 |
Other current assets | -62.65%1.05M | -52.21%3.59M | -32.88%1.76M | 432.34%2.67M | 432.34%2.67M | 127.03%2.82M | 515.30%7.52M | 9.97%2.63M | -80.36%501K | -80.36%501K |
Total current assets | -53.49%55.14M | -57.04%58.66M | -27.03%101.39M | -35.90%101.59M | -35.90%101.59M | -28.26%118.56M | -24.22%136.53M | -19.59%138.96M | -15.15%158.5M | -15.15%158.5M |
Non current assets | ||||||||||
Net PPE | -33.50%164.09M | -33.88%170.26M | -32.52%178.7M | -16.59%229.97M | -16.59%229.97M | -14.21%246.74M | -14.00%257.51M | -15.69%264.81M | -15.77%275.71M | -15.77%275.71M |
-Gross PPE | -14.09%383.72M | -12.77%388.67M | -11.34%391.17M | -0.85%435.32M | -0.85%435.32M | 3.22%446.63M | 4.99%445.59M | 5.12%441.19M | 6.27%439.04M | 6.27%439.04M |
-Accumulated depreciation | -9.87%-219.63M | -16.13%-218.41M | -20.46%-212.47M | -25.73%-205.35M | -25.73%-205.35M | -37.78%-199.89M | -50.49%-188.08M | -67.05%-176.39M | -90.34%-163.33M | -90.34%-163.33M |
Goodwill and other intangible assets | -16.07%303K | -15.43%318K | -14.87%332K | -14.11%347K | -14.11%347K | -13.84%361K | -13.16%376K | -12.95%390K | -12.55%404K | -12.55%404K |
-Other intangible assets | -16.07%303K | -15.43%318K | -14.87%332K | -14.11%347K | -14.11%347K | -13.84%361K | -13.16%376K | -12.95%390K | -12.55%404K | -12.55%404K |
Non current accounts receivable | -1.50%6.88M | -7.18%7.05M | 0.39%7.13M | 2.14%6.89M | 2.14%6.89M | -8.22%6.98M | -0.81%7.6M | -11.88%7.1M | -13.20%6.74M | -13.20%6.74M |
Non current prepaid assets | 2,562.89%29.85M | 2,819.61%32.61M | 874.93%10.81M | 563.79%8.69M | 563.79%8.69M | -8.71%1.12M | -8.67%1.12M | -10.06%1.11M | 5.06%1.31M | 5.06%1.31M |
Other non current assets | -23.51%296K | -23.77%295K | -23.77%295K | -24.31%386K | -24.31%386K | -35.61%387K | -35.71%387K | -92.76%387K | -90.77%510K | -90.77%510K |
Total non current assets | -21.19%201.42M | -21.14%210.54M | -27.95%197.27M | -13.49%246.28M | -13.49%246.28M | -14.08%255.58M | -13.69%266.99M | -16.83%273.79M | -16.84%284.68M | -16.84%284.68M |
Total assets | -31.43%256.56M | -33.29%269.19M | -27.64%298.66M | -21.50%347.87M | -21.50%347.87M | -19.14%374.15M | -17.57%403.52M | -17.78%412.75M | -16.24%443.17M | -16.24%443.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.14%14.91M | -39.37%11.51M | -19.73%15.03M | -38.59%13.82M | -38.59%13.82M | -14.54%23.35M | -24.98%18.98M | -26.65%18.72M | -12.96%22.5M | -12.96%22.5M |
-accounts payable | -54.46%8.36M | -39.16%8.64M | 3.03%12.22M | -35.97%8.7M | -35.97%8.7M | -0.46%18.36M | -9.03%14.2M | -31.52%11.86M | -0.80%13.59M | -0.80%13.59M |
-Total tax payable | 31.24%6.55M | -39.99%2.87M | -59.03%2.81M | -42.60%5.12M | -42.60%5.12M | -43.78%4.99M | -50.68%4.78M | -16.39%6.87M | -26.66%8.91M | -26.66%8.91M |
Current accrued expenses | -51.50%17.88M | -54.29%19.54M | -29.07%28.51M | -0.24%47.85M | -0.24%47.85M | -4.75%36.86M | -3.37%42.75M | 5.94%40.19M | 13.66%47.96M | 13.66%47.96M |
Current provisions | -8.97%23.5M | -9.07%24.54M | -2.77%25.56M | 0.03%25.37M | 0.03%25.37M | -3.27%25.82M | -1.33%26.99M | -5.55%26.28M | -5.24%25.36M | -5.24%25.36M |
Current debt and capital lease obligation | -40.26%3.2M | -24.37%3.68M | -29.84%3.16M | 116.84%5.42M | 116.84%5.42M | 114.48%5.36M | 94.36%4.86M | 80.16%4.5M | 0.00%2.5M | 0.00%2.5M |
-Current debt | ---- | ---- | -98.48%38K | 16.76%2.92M | 16.76%2.92M | 16.56%2.91M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
-Current capital lease obligation | 30.84%3.2M | 55.79%3.68M | 55.79%3.12M | --2.5M | --2.5M | --2.45M | --2.36M | --2M | --0 | --0 |
Other current liabilities | -37.40%2.11M | -61.02%2.06M | -48.20%2.15M | 43.18%7.25M | 43.18%7.25M | -23.96%3.37M | 20.85%5.27M | -5.55%4.15M | -18.58%5.06M | -18.58%5.06M |
Current liabilities | -35.02%61.61M | -37.96%61.32M | -20.39%74.72M | -1.09%102.33M | -1.09%102.33M | -5.40%94.81M | -4.96%98.85M | -4.66%93.85M | -0.30%103.46M | -0.30%103.46M |
Non current liabilities | ||||||||||
Long term provisions | -7.37%10.66M | -6.54%10.65M | -4.46%10.86M | -1.45%11.08M | -1.45%11.08M | 5.09%11.51M | 4.64%11.4M | 2.76%11.37M | 3.09%11.25M | 3.09%11.25M |
Long term debt and capital lease obligation | -76.63%56.83M | -77.89%53.74M | -78.72%51.53M | 0.63%242.6M | 0.63%242.6M | 0.64%243.13M | 0.39%243.05M | -0.21%242.1M | -0.83%241.08M | -0.83%241.08M |
-Long term debt | -78.38%51.9M | -79.82%48.28M | -80.19%47.66M | -0.44%240.01M | -0.44%240.01M | -0.65%240.01M | -1.18%239.24M | -0.83%240.57M | -0.83%241.08M | -0.83%241.08M |
-Long term capital lease obligation | 58.21%4.94M | 43.39%5.45M | 153.91%3.87M | --2.59M | --2.59M | --3.12M | --3.8M | --1.52M | --0 | --0 |
Non current deferred liabilities | --468K | --484K | --681K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 2.85%26.62M | 0.97%27.39M | 8.57%27.62M | 5.24%26.07M | 5.24%26.07M | 2.72%25.88M | 7.49%27.13M | -3.55%25.44M | -2.43%24.78M | -2.43%24.78M |
Other non current liabilities | -51.52%32K | -60.76%31K | -69.23%32K | -50.75%33K | -50.75%33K | -82.68%66K | -79.95%79K | -61.34%104K | -42.24%67K | -42.24%67K |
Total non current liabilities | -60.60%117.26M | -57.57%126.73M | -58.11%124M | 0.88%296.79M | 0.88%296.79M | 0.80%297.59M | 0.98%298.66M | -0.48%296.01M | -0.83%294.19M | -0.83%294.19M |
Total liabilities | -54.42%178.87M | -52.69%188.05M | -49.03%198.72M | 0.37%399.12M | 0.37%399.12M | -0.77%392.4M | -0.57%397.51M | -1.52%389.86M | -0.70%397.65M | -0.70%397.65M |
Shareholders'equity | ||||||||||
Share capital | 65.85%340K | 66.67%340K | 66.67%340K | 0.98%206K | 0.98%206K | 0.99%205K | 0.99%204K | 0.99%204K | 0.99%204K | 0.99%204K |
-common stock | 65.85%340K | 66.67%340K | 66.67%340K | 0.98%206K | 0.98%206K | 0.99%205K | 0.99%204K | 0.99%204K | 0.99%204K | 0.99%204K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 19.45%-231.07M | 13.08%-227.18M | 14.41%-208.05M | -44.36%-317.05M | -44.36%-317.05M | -45.95%-286.86M | -51.35%-261.37M | -56.02%-243.07M | -67.87%-219.63M | -67.87%-219.63M |
Paid-in capital | 14.91%308.43M | 15.28%307.98M | 15.76%307.66M | 0.24%265.59M | 0.24%265.59M | 1.81%268.41M | 1.89%267.17M | 1.55%265.76M | 2.17%264.95M | 2.17%264.95M |
Total stockholders'equity | 525.69%77.69M | 1,251.95%81.14M | 336.53%99.94M | -212.59%-51.25M | -212.59%-51.25M | -127.13%-18.25M | -93.31%6M | -78.43%22.9M | -64.63%45.52M | -64.63%45.52M |
Total equity | 525.69%77.69M | 1,251.95%81.14M | 336.53%99.94M | -212.59%-51.25M | -212.59%-51.25M | -127.13%-18.25M | -93.31%6M | -78.43%22.9M | -64.63%45.52M | -64.63%45.52M |
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 | -- |