Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.87%36.64M | -28.69%45.8M | -11.88%63.99M | -41.86%40.86M | -41.86%40.86M | -38.79%50.09M | -31.00%64.23M | -20.72%72.61M | -35.67%70.28M | -35.67%70.28M |
-Cash and cash equivalents | -2.92%29.06M | -45.47%23.53M | 10.72%51.99M | -38.27%29.14M | -38.27%29.14M | -49.64%29.94M | -40.52%43.14M | -48.74%46.95M | -56.80%47.2M | -56.80%47.2M |
-Short-term investments | -62.42%7.57M | 5.63%22.27M | -53.22%12M | -49.20%11.73M | -49.20%11.73M | -10.01%20.16M | 2.56%21.08M | --25.66M | --23.08M | --23.08M |
Receivables | -35.56%15.83M | -20.19%21.11M | 21.53%23.67M | 7.52%19.21M | 7.52%19.21M | 20.51%24.57M | 19.67%26.45M | 52.99%19.48M | 30.97%17.87M | 30.97%17.87M |
-Accounts receivable | -50.89%9.16M | -39.29%12.42M | -10.89%12.35M | -28.51%9.91M | -28.51%9.91M | 16.17%18.66M | 24.64%20.46M | 77.15%13.86M | 36.42%13.86M | 36.42%13.86M |
-Notes receivable | --1.13M | --3.34M | --4.5M | --3.34M | --3.34M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | -6.18%5.54M | -10.78%5.34M | 21.37%6.83M | 48.75%5.96M | 48.75%5.96M | 36.64%5.91M | 5.30%5.98M | 14.52%5.62M | 15.06%4M | 15.06%4M |
Prepaid assets | -22.47%1.7M | -46.12%424K | -45.12%956K | -43.10%1.48M | -43.10%1.48M | -36.91%2.2M | -37.29%787K | -42.28%1.74M | -41.44%2.59M | -41.44%2.59M |
Current deferred assets | -2.30%468K | 17.05%515K | 24.60%542K | 10.93%487K | 10.93%487K | 3.46%479K | -25.17%440K | -41.30%435K | -50.40%439K | -50.40%439K |
Other current assets | -17.23%3.56M | -40.76%3.47M | -13.78%4.62M | 243.78%10.3M | 243.78%10.3M | 31.20%4.31M | 75.52%5.86M | 57.17%5.36M | -10.80%3M | -10.80%3M |
Total current assets | -28.71%58.2M | -27.05%71.32M | -5.87%93.78M | -23.19%72.34M | -23.19%72.34M | -25.41%81.64M | -18.78%97.76M | -10.64%99.63M | -28.42%94.18M | -28.42%94.18M |
Non current assets | ||||||||||
Net PPE | -3.96%80.6M | -4.05%73.48M | 21.90%86.18M | 11.64%75.37M | 11.64%75.37M | 35.56%83.93M | 17.55%76.58M | 12.08%70.7M | 38.61%67.51M | 38.61%67.51M |
-Gross PPE | -10.19%106.91M | -4.32%105.09M | 19.80%123.4M | 11.16%111.69M | 11.16%111.69M | 28.03%119.03M | 13.19%109.83M | 8.36%103.01M | 27.48%100.48M | 27.48%100.48M |
-Accumulated depreciation | 25.07%-26.3M | 4.93%-31.61M | -15.20%-37.22M | -10.17%-36.33M | -10.17%-36.33M | -13.02%-35.1M | -4.28%-33.25M | -1.00%-32.31M | -9.48%-32.97M | -9.48%-32.97M |
Goodwill and other intangible assets | -3.85%78.88M | -7.18%78.84M | -4.15%80.51M | -1.84%83.18M | -1.84%83.18M | -3.83%82.04M | -7.97%84.94M | -13.44%84M | -13.34%84.74M | -13.34%84.74M |
-Goodwill | 0.43%50.13M | -3.10%49.55M | 0.02%50.05M | 2.40%51.16M | 2.40%51.16M | 0.76%49.91M | -2.67%51.14M | -7.75%50.04M | -6.85%49.95M | -6.85%49.95M |
-Other intangible assets | -10.50%28.75M | -13.34%29.29M | -10.31%30.46M | -7.93%32.02M | -7.93%32.02M | -10.19%32.13M | -14.97%33.8M | -20.64%33.96M | -21.23%34.78M | -21.23%34.78M |
Other non current assets | -22.50%6.51M | -20.84%7.19M | -18.22%7.5M | -12.36%8.38M | -12.36%8.38M | -15.47%8.4M | -18.27%9.08M | -22.03%9.18M | -21.21%9.56M | -21.21%9.56M |
Total non current assets | -4.80%165.99M | -6.50%159.51M | 6.30%174.19M | 3.16%166.93M | 3.16%166.93M | 10.95%174.37M | 1.22%170.6M | -4.66%163.87M | 2.01%161.81M | 2.01%161.81M |
Total assets | -12.43%224.19M | -13.99%230.83M | 1.70%267.97M | -6.53%239.26M | -6.53%239.26M | -3.98%256.01M | -7.12%268.36M | -7.01%263.5M | -11.79%255.99M | -11.79%255.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 100.67%11.03M | 50.45%7.72M | -11.97%6.42M | 43.77%8.3M | 43.77%8.3M | -13.14%5.5M | 4.14%5.13M | -4.57%7.29M | -4.12%5.77M | -4.12%5.77M |
-accounts payable | 133.64%10.79M | 75.34%7.53M | -9.94%5.87M | 66.92%8.01M | 66.92%8.01M | -18.66%4.62M | -1.96%4.29M | -9.74%6.52M | -17.58%4.8M | -17.58%4.8M |
-Total tax payable | -73.37%233K | -77.39%189K | -29.09%546K | -70.65%285K | -70.65%285K | 35.45%875K | 53.11%836K | 85.10%770K | 397.95%971K | 397.95%971K |
Current accrued expenses | -12.39%10.15M | -37.73%6.61M | -17.59%7.57M | -34.17%6.36M | -34.17%6.36M | 11.38%11.59M | 10.16%10.61M | -7.86%9.18M | -5.91%9.67M | -5.91%9.67M |
Current debt and capital lease obligation | 3,176.27%95.41M | 3,561.82%104.44M | 36.78%3.43M | 50.28%3.51M | 50.28%3.51M | 59.91%2.91M | 50.98%2.85M | 27.95%2.5M | --2.33M | --2.33M |
-Current debt | --92.23M | --101.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.20%3.18M | 20.02%3.42M | 36.78%3.43M | 50.28%3.51M | 50.28%3.51M | 59.91%2.91M | 50.98%2.85M | 27.95%2.5M | --2.33M | --2.33M |
Current deferred liabilities | 19.55%27.21M | -2.98%21.2M | 29.65%22.62M | 51.91%31.18M | 51.91%31.18M | 59.81%22.76M | 80.91%21.85M | 169.07%17.44M | 137.90%20.52M | 137.90%20.52M |
Other current liabilities | ---- | ---- | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 236.30%143.8M | 246.04%139.96M | 15.17%41.94M | 28.85%49.35M | 28.85%49.35M | 30.38%42.76M | 41.78%40.45M | 39.84%36.42M | 53.67%38.3M | 53.67%38.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -87.97%15.72M | -87.42%16.65M | -2.34%127.5M | 16.38%127.19M | 16.38%127.19M | 23.56%130.68M | 24.38%132.3M | 107.99%130.56M | 113.77%109.29M | 113.77%109.29M |
-Long term debt | -95.83%4.91M | -95.95%4.85M | -3.38%115.02M | 15.88%114.11M | 15.88%114.11M | 21.19%117.64M | 23.60%119.79M | 125.95%119.04M | 92.62%98.48M | 92.62%98.48M |
-Long term capital lease obligation | -17.17%10.81M | -5.74%11.79M | 8.37%12.49M | 20.93%13.08M | 20.93%13.08M | 50.11%13.05M | 32.45%12.51M | 14.21%11.52M | --10.82M | --10.82M |
Non current deferred liabilities | 2,899.49%23.4M | 2,602.08%22.08M | 33.25%1.06M | 24.18%18.73M | 24.18%18.73M | 11.43%780K | 7.93%817K | -2.34%794K | 1,706.11%15.08M | 1,706.11%15.08M |
Derivative product liabilities | 178.69%9.5M | 1,359.80%10.35M | 901.13%10.67M | 227.03%5.99M | 227.03%5.99M | -15.79%3.41M | -86.69%709K | -81.12%1.07M | -84.05%1.83M | -84.05%1.83M |
Other non current liabilities | 5.82%945K | 161.65%1.46M | 79.25%1.49M | -36.13%228K | -36.13%228K | -7.94%893K | -95.28%558K | -93.43%829K | -96.93%357K | -96.93%357K |
Total non current liabilities | -63.50%49.55M | -62.40%50.53M | 5.61%140.72M | 20.21%152.14M | 20.21%152.14M | 21.78%135.76M | 8.14%134.38M | 62.81%133.25M | 68.59%126.56M | 68.59%126.56M |
Total liabilities | 8.31%193.35M | 8.96%190.49M | 7.66%182.66M | 22.22%201.48M | 22.22%201.48M | 23.74%178.52M | 14.42%174.83M | 57.26%169.67M | 64.88%164.85M | 64.88%164.85M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | -83.33%3K | -81.25%3K | 0.00%2K | 0.00%2K | -86.67%2K | 20.00%18K | 6.67%16K | -86.67%2K | -86.67%2K |
-common stock | 50.00%3K | -83.33%3K | -81.25%3K | 0.00%2K | 0.00%2K | -86.67%2K | 20.00%18K | 6.67%16K | -86.67%2K | -86.67%2K |
Retained earnings | -25.48%-489.86M | -28.13%-477.39M | -20.08%-427.86M | -21.68%-435.29M | -21.68%-435.29M | -21.57%-390.38M | -28.89%-372.59M | -43.32%-356.32M | -43.53%-357.73M | -43.53%-357.73M |
Paid-in capital | 11.75%529.53M | 11.54%524.57M | 13.24%519.4M | 4.80%477.62M | 4.80%477.62M | 5.75%473.85M | 10.69%470.31M | 8.82%458.68M | 3.89%455.77M | 3.89%455.77M |
Gains losses not affecting retained earnings | -47.42%-8.83M | -62.71%-6.85M | 27.02%-6.23M | 34.05%-4.56M | 34.05%-4.56M | -28.08%-5.99M | -1,521.62%-4.21M | -429.68%-8.54M | -1,043.72%-6.91M | -1,043.72%-6.91M |
Total stockholders'equity | -60.20%30.84M | -56.88%40.33M | -9.09%85.31M | -58.54%37.78M | -58.54%37.78M | -36.66%77.49M | -31.29%93.53M | -46.53%93.84M | -52.09%91.13M | -52.09%91.13M |
Total equity | -60.20%30.84M | -56.88%40.33M | -9.09%85.31M | -58.54%37.78M | -58.54%37.78M | -36.66%77.49M | -31.29%93.53M | -46.53%93.84M | -52.09%91.13M | -52.09%91.13M |
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 | -- |