KB Home
KBH
Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Taylor Morrison Home
TMHC
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.58%2.52B | 14.58%2.52B | 5.54%2.25B | 11.97%2.36B | -2.11%2.32B | -14.65%2.2B | -14.65%2.2B | -13.88%2.13B | -14.98%2.11B | -4.71%2.37B |
-Cash and cash equivalents | 22.46%409M | 22.46%409M | -22.50%310M | 44.66%515M | 157.60%322M | 26.52%334M | 26.52%334M | 60.24%400M | 64.80%356M | -35.64%125M |
-Short-term investments | 13.17%2.11B | 13.17%2.11B | 12.02%1.94B | 5.31%1.84B | -11.00%2B | -19.34%1.87B | -19.34%1.87B | -22.20%1.73B | -22.60%1.75B | -2.09%2.25B |
Receivables | 11.09%621M | 11.09%621M | 10.77%463M | -2.84%377M | 5.86%307M | 16.22%559M | 16.22%559M | 9.78%418M | 19.98%388M | 12.01%290M |
-Accounts receivable | 11.09%621M | 11.09%621M | 10.77%463M | -2.84%377M | 5.86%307M | 16.22%559M | 16.22%559M | 9.78%418M | 19.98%388M | 12.01%290M |
Current deferred assets | 23.89%140M | 23.89%140M | 22.12%127M | 20.79%122M | 23.16%117M | 22.83%113M | 22.83%113M | 23.14%104M | 25.22%101M | 23.18%95M |
Other current assets | 24.53%132M | 24.53%132M | 120.00%165M | 98.90%181M | 96.59%173M | 39.47%106M | 39.47%106M | 9.38%75M | 41.11%91M | 16.58%88M |
Total current assets | 14.63%3.42B | 14.63%3.42B | 10.12%3B | 13.10%3.04B | 2.60%2.92B | -7.71%2.98B | -7.71%2.98B | -9.31%2.73B | -8.81%2.69B | -1.92%2.84B |
Non current assets | ||||||||||
Net PPE | -10.69%117M | -10.69%117M | -11.35%125M | -8.51%129M | -23.81%128M | -27.62%131M | -27.62%131M | -24.23%141M | -32.50%141M | -20.44%168M |
-Gross PPE | -10.36%173M | -10.36%173M | -11.35%125M | -8.51%129M | -23.81%128M | -15.72%193M | -15.72%193M | -24.23%141M | -32.50%141M | -20.44%168M |
-Accumulated depreciation | 9.68%-56M | 9.68%-56M | ---- | ---- | ---- | -29.17%-62M | -29.17%-62M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.04%5.59B | -0.04%5.59B | -0.07%5.6B | -0.02%5.62B | -0.02%5.63B | -0.94%5.59B | -0.94%5.59B | -1.04%5.6B | -1.14%5.62B | -1.18%5.63B |
-Goodwill | 0.78%5.45B | 0.78%5.45B | 0.78%5.45B | 0.78%5.45B | 0.78%5.45B | 0.11%5.41B | 0.11%5.41B | 0.11%5.41B | 0.11%5.41B | 0.09%5.41B |
-Other intangible assets | -24.18%138M | -24.18%138M | -23.35%151M | -20.38%168M | -18.94%184M | -24.48%182M | -24.48%182M | -24.76%197M | -25.04%211M | -24.04%227M |
Non current deferred assets | 10.33%267M | 10.33%267M | 4.55%230M | 5.50%230M | 11.54%232M | 15.24%242M | 15.24%242M | 12.74%220M | 13.95%218M | 10.35%208M |
Other non current assets | 6.25%51M | 6.25%51M | 8.16%53M | 5.88%54M | -4.17%46M | 4.35%48M | 4.35%48M | 12.74%49M | 9.55%51M | 1.62%48M |
Total non current assets | 0.20%6.02B | 0.20%6.02B | -0.10%6.01B | 0.03%6.03B | -0.31%6.04B | -1.14%6.01B | -1.14%6.01B | -1.21%6.01B | -1.66%6.03B | -1.46%6.06B |
Total assets | 4.98%9.44B | 4.98%9.44B | 3.09%9.01B | 4.06%9.07B | 0.62%8.96B | -3.42%8.99B | -3.42%8.99B | -3.89%8.74B | -3.98%8.71B | -1.61%8.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.33%13M | 8.33%13M | 9.09%12M | -15.38%11M | 20.00%12M | -29.41%12M | -29.41%12M | -77.61%11M | -70.26%13M | -70.37%10M |
-accounts payable | 8.33%13M | 8.33%13M | 9.09%12M | -15.38%11M | 20.00%12M | 0.00%12M | 0.00%12M | -77.61%11M | -70.26%13M | -70.37%10M |
Current accrued expenses | -10.43%103M | -10.43%103M | 39.81%151M | 49.47%142M | 82.42%166M | 71.64%115M | 71.64%115M | 7.91%108M | -10.78%95M | -17.96%91M |
Current debt and capital lease obligation | --509M | --509M | --509M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --509M | --509M | --509M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 13.64%1.69B | 13.64%1.69B | 12.66%1.42B | 13.80%1.39B | 18.58%1.39B | 19.81%1.49B | 19.81%1.49B | 20.23%1.26B | 23.23%1.23B | 23.19%1.17B |
Current liabilities | 41.58%2.52B | 41.58%2.52B | 44.78%2.23B | 14.01%1.66B | 23.79%1.69B | 21.64%1.78B | 21.64%1.78B | 17.84%1.54B | 17.74%1.46B | 14.91%1.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.01%443M | -65.01%443M | -68.26%451M | -22.44%1.22B | -35.73%1.26B | -45.78%1.27B | -45.78%1.27B | -39.29%1.42B | -33.03%1.57B | -16.47%1.97B |
-Long term debt | -69.76%349M | -69.76%349M | -73.20%349M | -23.29%1.11B | -36.92%1.16B | -47.38%1.15B | -47.38%1.15B | -40.59%1.3B | -33.75%1.45B | -16.34%1.83B |
-Long term capital lease obligation | -16.07%94M | -16.07%94M | -14.29%102M | -12.30%107M | -19.40%108M | -21.13%112M | -21.13%112M | -20.08%119M | -23.07%122M | -18.23%134M |
Non current deferred liabilities | 17.39%27M | 17.39%27M | 38.89%25M | 23.53%21M | 35.71%19M | -23.33%23M | -23.33%23M | 0.94%18M | -1.09%17M | -26.60%14M |
Other non current liabilities | 30.00%39M | 30.00%39M | 25.00%35M | 22.22%33M | 36.00%34M | 172.73%30M | 172.73%30M | 52.24%28M | 45.69%27M | 55.33%25M |
Total non current liabilities | -61.41%509M | -61.41%509M | -65.17%511M | -21.21%1.27B | -34.33%1.32B | -44.49%1.32B | -44.49%1.32B | -38.28%1.47B | -32.18%1.62B | -16.07%2B |
Total liabilities | -2.23%3.03B | -2.23%3.03B | -8.80%2.75B | -4.52%2.93B | -10.81%3B | -19.27%3.1B | -19.27%3.1B | -18.34%3.01B | -15.13%3.07B | -5.79%3.37B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.99%-2.8B | 0.99%-2.8B | -1.40%-2.83B | -5.03%-2.84B | -10.64%-2.87B | -14.34%-2.83B | -14.34%-2.83B | -19.98%-2.79B | -28.01%-2.71B | -36.33%-2.59B |
Paid-in capital | 5.67%9.22B | 5.67%9.22B | 6.55%9.09B | 7.44%8.98B | 8.49%8.84B | 9.41%8.72B | 9.41%8.72B | 9.61%8.53B | 9.88%8.36B | 9.94%8.15B |
Gains losses not affecting retained earnings | -100.00%-12M | -100.00%-12M | 83.33%-3M | 50.00%-7M | 15.00%-17M | 81.82%-6M | 81.82%-6M | 67.89%-18M | 66.01%-14M | 44.67%-20M |
Total stockholders'equity | 8.78%6.41B | 8.78%6.41B | 9.34%6.27B | 8.74%6.13B | 7.57%5.95B | 7.72%5.89B | 7.72%5.89B | 5.96%5.73B | 3.43%5.64B | 1.12%5.53B |
Total equity | 8.78%6.41B | 8.78%6.41B | 9.34%6.27B | 8.74%6.13B | 7.57%5.95B | 7.72%5.89B | 7.72%5.89B | 5.96%5.73B | 3.43%5.64B | 1.12%5.53B |
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 | -- | -- | -- | -- |