Cars.com
CARS
Lantheus
LNTH
Halozyme Therapeutics
HALO
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
Collegium Pharmaceutical
COLL
(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 | ---- | ---- | 144.66%641M | -40.60%556M | -36.86%334M | 12.13%453M | 12.13%453M | -58.08%262M | 246.67%936M | 352.14%529M |
-Cash and cash equivalents | ---- | ---- | 144.66%641M | -40.60%556M | -36.86%334M | 12.13%453M | 12.13%453M | -58.08%262M | 246.67%936M | 352.14%529M |
Receivables | ---- | ---- | -7.08%3.95B | 30.68%4.21B | 1.81%4.04B | -3.76%3.76B | -3.76%3.76B | 3.71%4.25B | -42.30%3.22B | -44.39%3.97B |
-Accounts receivable | ---- | ---- | -7.08%3.95B | 30.68%4.21B | 1.81%4.04B | -3.76%3.76B | -3.76%3.76B | 3.71%4.25B | -42.30%3.22B | -44.39%3.97B |
Inventory | ---- | ---- | -29.34%436M | 36.78%502M | -2.16%453M | -24.83%548M | -24.83%548M | 2.32%617M | -30.49%367M | -12.14%463M |
Other current assets | ---- | ---- | -34.83%131M | -16.79%114M | 7.27%177M | -51.26%155M | -51.26%155M | -18.62%201M | -51.93%137M | -48.44%165M |
Total current assets | -2.85%4.78B | -2.85%4.78B | -3.24%5.16B | 15.45%5.38B | -2.36%5B | -8.25%4.92B | -8.25%4.92B | -4.36%5.33B | -30.07%4.66B | -36.73%5.13B |
Non current assets | ||||||||||
Net PPE | -2.11%15.76B | -2.11%15.76B | 0.28%15.95B | 2.36%15.93B | 2.73%15.97B | 3.16%16.1B | 3.16%16.1B | 6.69%15.91B | 3.45%15.56B | 1.89%15.54B |
-Gross PPE | -26.57%15.76B | -26.57%15.76B | 2.64%21.76B | 4.00%21.57B | 4.58%21.46B | 5.16%21.46B | 5.16%21.46B | 7.72%21.2B | 5.10%20.74B | 3.53%20.52B |
-Accumulated depreciation | ---- | ---- | -9.72%-5.81B | -8.95%-5.64B | -10.35%-5.49B | -11.64%-5.36B | -11.64%-5.36B | -10.93%-5.3B | -10.41%-5.18B | -9.00%-4.98B |
Goodwill and other intangible assets | -10.56%1.68B | -10.56%1.68B | -14.98%1.67B | -12.91%1.74B | -12.83%1.81B | -12.59%1.88B | -12.59%1.88B | 10.31%1.97B | 8.70%2B | 9.05%2.07B |
-Other intangible assets | -10.56%1.68B | -10.56%1.68B | -14.98%1.67B | -12.91%1.74B | ---- | -12.59%1.88B | -12.59%1.88B | 10.31%1.97B | 8.70%2B | --2.07B |
Investments and advances | -0.32%2.81B | -0.32%2.81B | 0.57%2.85B | -6.53%2.86B | -6.25%2.88B | -8.56%2.82B | -8.56%2.82B | -23.18%2.83B | -18.84%3.06B | -19.36%3.07B |
Non current deferred assets | -1.53%1.22B | -1.53%1.22B | -3.81%1.21B | -3.33%1.22B | -3.68%1.23B | -5.35%1.24B | -5.35%1.24B | -4.98%1.26B | -5.39%1.26B | -4.70%1.28B |
Other non current assets | -8.23%1.52B | -8.23%1.52B | -10.82%1.52B | -5.36%1.54B | 3.15%1.7B | -3.34%1.65B | -3.34%1.65B | 12.57%1.7B | 2.98%1.62B | 3.97%1.65B |
Total non current assets | -2.96%22.98B | -2.96%22.98B | -1.97%23.2B | -0.94%23.29B | -0.12%23.59B | -0.70%23.68B | -0.70%23.68B | 1.95%23.66B | -0.24%23.51B | -1.16%23.61B |
Total assets | -2.94%27.76B | -2.94%27.76B | -2.21%28.36B | 1.78%28.67B | -0.52%28.59B | -2.09%28.6B | -2.09%28.6B | 0.73%29B | -6.82%28.17B | -10.17%28.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -11.36%3.68B | 21.84%4.02B | -0.45%3.99B | -4.94%3.85B | -4.94%3.85B | 3.73%4.15B | -39.22%3.3B | -41.64%4.01B |
-accounts payable | ---- | ---- | -11.36%3.68B | 21.84%4.02B | -0.45%3.99B | -4.94%3.85B | -4.94%3.85B | 3.73%4.15B | -39.22%3.3B | -41.64%4.01B |
Current debt and capital lease obligation | ---- | ---- | 7.75%765M | 7.90%765M | -21.75%554M | -61.52%446M | -61.52%446M | 54.68%710M | 12.54%709M | -21.33%708M |
-Current debt | ---- | ---- | 7.75%765M | 7.90%765M | -21.75%554M | -61.52%446M | -61.52%446M | 54.68%710M | 12.54%709M | -21.33%708M |
Other current liabilities | ---- | ---- | -8.78%686M | -4.93%617M | -7.69%600M | 3.63%714M | 3.63%714M | -14.45%752M | -21.14%649M | -18.85%650M |
Current liabilities | -1.62%4.92B | -1.62%4.92B | -8.59%5.13B | 15.99%5.4B | -4.14%5.15B | -15.07%5.01B | -15.07%5.01B | 5.12%5.61B | -32.32%4.65B | -37.38%5.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.70%7.53B | -0.70%7.53B | -1.25%7.48B | -1.28%7.49B | -0.34%7.57B | -0.21%7.58B | -0.21%7.58B | -8.57%7.58B | -8.61%7.59B | -8.68%7.6B |
-Long term debt | -1.26%7.21B | -1.26%7.21B | -1.15%7.21B | -1.06%7.21B | 0.27%7.31B | 0.25%7.31B | 0.25%7.31B | -8.64%7.3B | -8.74%7.29B | -8.74%7.29B |
-Long term capital lease obligation | 14.23%313M | 14.23%313M | -3.93%269M | -6.69%279M | -14.98%261M | -11.04%274M | -11.04%274M | -6.67%280M | -5.38%299M | -7.25%307M |
Other non current liabilities | -4.90%990M | -4.90%990M | 0.40%1.01B | -7.55%979M | -1.48%997M | -3.70%1.04B | -3.70%1.04B | -8.49%1B | 6.86%1.06B | 12.32%1.01B |
Total non current liabilities | -1.21%8.52B | -1.21%8.52B | -1.06%8.49B | -2.05%8.47B | -0.48%8.57B | -0.65%8.62B | -0.65%8.62B | -8.56%8.58B | -6.96%8.65B | -6.63%8.61B |
Total liabilities | -1.36%13.44B | -1.36%13.44B | -4.04%13.61B | 4.26%13.87B | -1.88%13.71B | -6.48%13.63B | -6.48%13.63B | -3.60%14.19B | -17.74%13.3B | -21.44%13.98B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -3.42%12.97B | -3.42%12.97B | 0.02%13.28B | 0.08%13.31B | 1.06%13.36B | 2.36%13.42B | 2.36%13.42B | 5.71%13.28B | 6.04%13.3B | 4.42%13.22B |
Total equity | -4.38%14.32B | -4.38%14.32B | -0.45%14.74B | -0.45%14.8B | 0.77%14.88B | 2.28%14.97B | 2.28%14.97B | 5.25%14.81B | 5.75%14.87B | 3.96%14.76B |
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 | -- | -- | -- | -- |