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CHTR_2016-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 0.00 (decrease,100.0%) - Accounts Receivable: 292,000,000.00 (decrease,9.03%) - Current Assets: 406,000,000.00 (decrease,10.96%) - P P E Net: 8,281,000,000.00 (increase,0.45%) - Goodwill: 1,168,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 470,000,000.00 (increase,0.64%) - Total Assets: 36,873,000,000.00 (increase,112.9%) - Current Liabilities: 1,829,000,000.00 (increase,11.8%) - Other Noncurrent Liabilities: 87,000,000.00 (increase,19.18%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 24,000,000.00 (increase,4.35%) - Retained Earnings: -1,911,000,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -15,000,000.00 (increase,11.76%) - Total Liabilities And Equity: 36,873,000,000.00 (increase,112.9%) - Revenue: 7,242,000,000.00 (increase,51.13%) - Total Costs And Expenses: 6,451,000,000.00 (increase,50.94%) - Operating Income: 791,000,000.00 (increase,52.7%) - Nonoperating Income Expense: -1,012,000,000.00 (decrease,55.45%) - Income Before Taxes: -221,000,000.00 (decrease,66.17%) - Income Tax Expense: -72,000,000.00 (decrease,202.86%) - Profit Loss: -149,000,000.00 (increase,26.6%) - Change In Payables And Accruals: 194,000,000.00 (increase,921.05%) - Cash From Operations: 1,748,000,000.00 (increase,65.06%) - Capital Expenditures: 1,292,000,000.00 (increase,65.01%) - Other Investing Cash Flow: 69,000,000.00 (no change,0.0%) - Cash From Investing: -13,865,000,000.00 (decrease,322.12%) - Long Term Debt Proceeds: 23,062,000,000.00 (increase,596.11%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 12,114,000,000.00 (increase,266.54%) - Total Equity Including Noncontrolling: 60,000,000.00 (increase,293.55%) - Gross Profit: 791,000,000.00 (increase,52.7%) - Gross Margin: 0.11 (increase,1.04%) - Current Ratio: 0.22 (decrease,20.36%) - Asset Turnover: 0.20 (decrease,29.02%) - Receivables Turnover: 24.80 (increase,66.14%) - Free Cash Flow: 456,000,000.00 (increase,65.22%) - Operating Cash Flow Ratio: 0.96 (increase,47.64%) - Net Working Capital: -1,423,000,000.00 (decrease,20.59%) - Cash Ratio: 0.00 (decrease,100.0%) - Operating Margin: 0.11 (increase,1.04%) - Capital Expenditure Ratio: 0.74 (decrease,0.03%) - Tax Rate: 0.33 (increase,161.9%) - Net Cash Flow: -12,117,000,000.00 (decrease,265.96%) - Fixed Asset Turnover: 0.87 (increase,50.45%) - Nonoperating Income Ratio: -0.14 (decrease,2.86%) - Goodwill To Assets: 0.03 (decrease,53.03%) - Operating Income To Assets: 0.02 (decrease,28.28%) - Cash Flow To Revenue: 0.24 (increase,9.22%) - Working Capital Turnover: -5.09 (decrease,25.32%) - Total Cash Flow: -12,117,000,000.00 (decrease,265.96%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 30,000,000.00 (increase,50.0%) - Accounts Receivable: 321,000,000.00 (increase,21.59%) - Current Assets: 456,000,000.00 (decrease,93.92%) - P P E Net: 8,244,000,000.00 (decrease,0.37%) - Goodwill: 1,168,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 467,000,000.00 (increase,11.99%) - Total Assets: 17,319,000,000.00 (decrease,29.05%) - Current Liabilities: 1,636,000,000.00 (decrease,80.91%) - Other Noncurrent Liabilities: 73,000,000.00 (decrease,5.19%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 23,000,000.00 (increase,43.75%) - Retained Earnings: -1,965,000,000.00 (decrease,6.62%) - Accumulated Other Comprehensive Income: -17,000,000.00 (increase,10.53%) - Total Liabilities And Equity: 17,319,000,000.00 (decrease,29.05%) - Revenue: 4,792,000,000.00 (increase,102.88%) - Total Costs And Expenses: 4,274,000,000.00 (increase,102.27%) - Operating Income: 518,000,000.00 (increase,108.03%) - Nonoperating Income Expense: -651,000,000.00 (decrease,120.68%) - Income Before Taxes: -133,000,000.00 (decrease,189.13%) - Income Tax Expense: 70,000,000.00 (increase,100.0%) - Profit Loss: -203,000,000.00 (decrease,150.62%) - Change In Payables And Accruals: 19,000,000.00 (decrease,36.67%) - Cash From Operations: 1,059,000,000.00 (increase,100.57%) - Capital Expenditures: 783,000,000.00 (increase,123.08%) - Other Investing Cash Flow: 69,000,000.00 (increase,430.77%) - Cash From Investing: 6,242,000,000.00 (increase,1515.42%) - Long Term Debt Proceeds: 3,313,000,000.00 (increase,897.89%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -7,274,000,000.00 (decrease,10291.43%) - Total Equity Including Noncontrolling: -31,000,000.00 (decrease,140.26%) - Gross Profit: 518,000,000.00 (increase,108.03%) - Gross Margin: 0.11 (increase,2.54%) - Current Ratio: 0.28 (decrease,68.16%) - Asset Turnover: 0.28 (increase,185.94%) - Receivables Turnover: 14.93 (increase,66.85%) - Free Cash Flow: 276,000,000.00 (increase,55.93%) - Operating Cash Flow Ratio: 0.65 (increase,950.53%) - Net Working Capital: -1,180,000,000.00 (decrease,10.59%) - Cash Ratio: 0.02 (increase,685.67%) - Operating Margin: 0.11 (increase,2.54%) - Capital Expenditure Ratio: 0.74 (increase,11.22%) - Tax Rate: -0.53 (increase,30.83%) - Net Cash Flow: 7,301,000,000.00 (increase,8291.95%) - Fixed Asset Turnover: 0.58 (increase,103.64%) - Nonoperating Income Ratio: -0.14 (decrease,8.77%) - Goodwill To Assets: 0.07 (increase,40.94%) - Operating Income To Assets: 0.03 (increase,193.21%) - Cash Flow To Revenue: 0.22 (decrease,1.14%) - Working Capital Turnover: -4.06 (decrease,83.45%) - Total Cash Flow: 7,301,000,000.00 (increase,8291.95%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 20,000,000.00 - Accounts Receivable: 264,000,000.00 - Current Assets: 7,502,000,000.00 - P P E Net: 8,275,000,000.00 - Goodwill: 1,168,000,000.00 - Other Noncurrent Assets: 417,000,000.00 - Total Assets: 24,410,000,000.00 - Current Liabilities: 8,569,000,000.00 - Other Noncurrent Liabilities: 77,000,000.00 - Common Stock: 0.00 - Treasury Stock: 16,000,000.00 - Retained Earnings: -1,843,000,000.00 - Accumulated Other Comprehensive Income: -19,000,000.00 - Total Liabilities And Equity: 24,410,000,000.00 - Revenue: 2,362,000,000.00 - Total Costs And Expenses: 2,113,000,000.00 - Operating Income: 249,000,000.00 - Nonoperating Income Expense: -295,000,000.00 - Income Before Taxes: -46,000,000.00 - Income Tax Expense: 35,000,000.00 - Profit Loss: -81,000,000.00 - Change In Payables And Accruals: 30,000,000.00 - Cash From Operations: 528,000,000.00 - Capital Expenditures: 351,000,000.00 - Other Investing Cash Flow: 13,000,000.00 - Cash From Investing: -441,000,000.00 - Long Term Debt Proceeds: 332,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -70,000,000.00 - Total Equity Including Noncontrolling: 77,000,000.00 - Gross Profit: 249,000,000.00 - Gross Margin: 0.11 - Current Ratio: 0.88 - Asset Turnover: 0.10 - Receivables Turnover: 8.95 - Free Cash Flow: 177,000,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -1,067,000,000.00 - Cash Ratio: 0.00 - Operating Margin: 0.11 - Capital Expenditure Ratio: 0.66 - Tax Rate: -0.76 - Net Cash Flow: 87,000,000.00 - Fixed Asset Turnover: 0.29 - Nonoperating Income Ratio: -0.12 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: -2.21 - Total Cash Flow: 87,000,000.00
CHTR_2017-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,165,000,000.00 (increase,109.91%) - Accounts Receivable: 1,242,000,000.00 (decrease,7.31%) - Current Assets: 2,781,000,000.00 (increase,19.61%) - P P E Net: 32,881,000,000.00 (decrease,1.43%) - Goodwill: 30,165,000,000.00 (increase,1.59%) - Other Noncurrent Assets: 1,386,000,000.00 (decrease,2.46%) - Total Assets: 148,897,000,000.00 (decrease,0.2%) - Current Liabilities: 8,647,000,000.00 (decrease,1.82%) - Other Noncurrent Liabilities: 2,969,000,000.00 (increase,2.91%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 448,000,000.00 (increase,352.53%) - Retained Earnings: 1,007,000,000.00 (increase,23.11%) - Accumulated Other Comprehensive Income: -8,000,000.00 (increase,11.11%) - Total Liabilities And Equity: 148,897,000,000.00 (decrease,0.2%) - Revenue: 18,728,000,000.00 (increase,115.49%) - Total Costs And Expenses: 16,812,000,000.00 (increase,118.37%) - Operating Income: 1,916,000,000.00 (increase,93.15%) - Other Nonoperating Income Expense: -10,000,000.00 (decrease,100.0%) - Nonoperating Income Expense: -1,875,000,000.00 (decrease,54.07%) - Income Before Taxes: 41,000,000.00 (increase,118.22%) - Income Tax Expense: -3,135,000,000.00 (increase,0.51%) - Profit Loss: 3,176,000,000.00 (increase,8.54%) - Change In Payables And Accruals: 531,000,000.00 (increase,0.19%) - Cash From Operations: 4,815,000,000.00 (increase,139.08%) - Capital Expenditures: 3,437,000,000.00 (increase,103.49%) - Other Investing Cash Flow: 8,000,000.00 (increase,33.33%) - Cash From Investing: -9,905,000,000.00 (decrease,22.24%) - Long Term Debt Proceeds: 5,997,000,000.00 (no change,0.0%) - Cash From Financing: 6,250,000,000.00 (decrease,5.86%) - Total Equity Including Noncontrolling: 51,075,000,000.00 (increase,0.08%) - Gross Profit: 1,916,000,000.00 (increase,93.15%) - Gross Margin: 0.10 (decrease,10.37%) - Current Ratio: 0.32 (increase,21.83%) - Asset Turnover: 0.13 (increase,115.92%) - Receivables Turnover: 15.08 (increase,132.49%) - Free Cash Flow: 1,378,000,000.00 (increase,324.0%) - Operating Cash Flow Ratio: 0.56 (increase,143.5%) - Net Working Capital: -5,866,000,000.00 (increase,9.5%) - Cash Ratio: 0.13 (increase,113.79%) - Operating Margin: 0.10 (decrease,10.37%) - Capital Expenditure Ratio: 0.71 (decrease,14.88%) - Tax Rate: -76.46 (decrease,645.99%) - Net Cash Flow: -5,090,000,000.00 (increase,16.41%) - Fixed Asset Turnover: 0.57 (increase,118.61%) - Nonoperating Income Ratio: -0.10 (increase,28.5%) - Goodwill To Assets: 0.20 (increase,1.8%) - Operating Income To Assets: 0.01 (increase,93.53%) - Cash Flow To Revenue: 0.26 (increase,10.95%) - Working Capital Turnover: -3.19 (decrease,138.12%) - Total Cash Flow: -5,090,000,000.00 (increase,16.41%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 555,000,000.00 (decrease,56.57%) - Accounts Receivable: 1,340,000,000.00 (increase,429.64%) - Current Assets: 2,325,000,000.00 (increase,44.23%) - P P E Net: 33,358,000,000.00 (increase,302.19%) - Goodwill: 29,692,000,000.00 (increase,2442.12%) - Other Noncurrent Assets: 1,421,000,000.00 (increase,329.31%) - Total Assets: 149,195,000,000.00 (increase,268.16%) - Current Liabilities: 8,807,000,000.00 (increase,357.51%) - Other Noncurrent Liabilities: 2,885,000,000.00 (increase,3696.05%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 99,000,000.00 (increase,518.75%) - Retained Earnings: 818,000,000.00 (increase,136.37%) - Accumulated Other Comprehensive Income: -9,000,000.00 (increase,18.18%) - Total Liabilities And Equity: 149,195,000,000.00 (increase,268.16%) - Revenue: 8,691,000,000.00 (increase,243.52%) - Total Costs And Expenses: 7,699,000,000.00 (increase,245.56%) - Operating Income: 992,000,000.00 (increase,228.48%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,66.67%) - Nonoperating Income Expense: -1,217,000,000.00 (decrease,163.42%) - Income Before Taxes: -225,000,000.00 (decrease,40.62%) - Income Tax Expense: -3,151,000,000.00 (decrease,11353.57%) - Profit Loss: 2,926,000,000.00 (increase,1656.38%) - Change In Payables And Accruals: 530,000,000.00 (increase,17566.67%) - Cash From Operations: 2,014,000,000.00 (increase,375.0%) - Capital Expenditures: 1,689,000,000.00 (increase,293.71%) - Other Investing Cash Flow: 6,000,000.00 (increase,200.0%) - Cash From Investing: -8,103,000,000.00 (decrease,1411.75%) - Long Term Debt Proceeds: 5,997,000,000.00 (increase,180.36%) - Cash From Financing: 6,639,000,000.00 (increase,379.35%) - Total Equity Including Noncontrolling: 51,032,000,000.00 (increase,23402.28%) - Gross Profit: 992,000,000.00 (increase,228.48%) - Gross Margin: 0.11 (decrease,4.38%) - Current Ratio: 0.26 (decrease,68.47%) - Asset Turnover: 0.06 (decrease,6.69%) - Receivables Turnover: 6.49 (decrease,35.14%) - Free Cash Flow: 325,000,000.00 (increase,6600.0%) - Operating Cash Flow Ratio: 0.23 (increase,3.82%) - Net Working Capital: -6,482,000,000.00 (decrease,1970.93%) - Cash Ratio: 0.06 (decrease,90.51%) - Operating Margin: 0.11 (decrease,4.38%) - Capital Expenditure Ratio: 0.84 (decrease,17.11%) - Tax Rate: 14.00 (increase,8102.54%) - Net Cash Flow: -6,089,000,000.00 (decrease,5336.61%) - Fixed Asset Turnover: 0.26 (decrease,14.59%) - Nonoperating Income Ratio: -0.14 (increase,23.32%) - Goodwill To Assets: 0.20 (increase,590.49%) - Operating Income To Assets: 0.01 (decrease,10.78%) - Cash Flow To Revenue: 0.23 (increase,38.28%) - Working Capital Turnover: -1.34 (increase,83.41%) - Total Cash Flow: -6,089,000,000.00 (decrease,5336.61%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,278,000,000.00 - Accounts Receivable: 253,000,000.00 - Current Assets: 1,612,000,000.00 - P P E Net: 8,294,000,000.00 - Goodwill: 1,168,000,000.00 - Other Noncurrent Assets: 331,000,000.00 - Total Assets: 40,524,000,000.00 - Current Liabilities: 1,925,000,000.00 - Other Noncurrent Liabilities: 76,000,000.00 - Common Stock: 0.00 - Treasury Stock: 16,000,000.00 - Retained Earnings: -2,249,000,000.00 - Accumulated Other Comprehensive Income: -11,000,000.00 - Total Liabilities And Equity: 40,524,000,000.00 - Revenue: 2,530,000,000.00 - Total Costs And Expenses: 2,228,000,000.00 - Operating Income: 302,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Nonoperating Income Expense: -462,000,000.00 - Income Before Taxes: -160,000,000.00 - Income Tax Expense: 28,000,000.00 - Profit Loss: -188,000,000.00 - Change In Payables And Accruals: 3,000,000.00 - Cash From Operations: 424,000,000.00 - Capital Expenditures: 429,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -536,000,000.00 - Long Term Debt Proceeds: 2,139,000,000.00 - Cash From Financing: 1,385,000,000.00 - Total Equity Including Noncontrolling: -219,000,000.00 - Gross Profit: 302,000,000.00 - Gross Margin: 0.12 - Current Ratio: 0.84 - Asset Turnover: 0.06 - Receivables Turnover: 10.00 - Free Cash Flow: -5,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -313,000,000.00 - Cash Ratio: 0.66 - Operating Margin: 0.12 - Capital Expenditure Ratio: 1.01 - Tax Rate: -0.17 - Net Cash Flow: -112,000,000.00 - Fixed Asset Turnover: 0.31 - Nonoperating Income Ratio: -0.18 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: -8.08 - Total Cash Flow: -112,000,000.00
CHTR_2018-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,164,000,000.00 (increase,211.82%) - Accounts Receivable: 1,652,000,000.00 (increase,10.95%) - Current Assets: 4,132,000,000.00 (increase,61.15%) - P P E Net: 33,300,000,000.00 (increase,1.07%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,337,000,000.00 (decrease,0.74%) - Total Assets: 148,228,000,000.00 (increase,0.86%) - Current Liabilities: 10,419,000,000.00 (increase,28.27%) - Other Noncurrent Liabilities: 2,591,000,000.00 (increase,0.35%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,748,000,000.00 (increase,83.47%) - Retained Earnings: 1,206,000,000.00 (increase,4.15%) - Accumulated Other Comprehensive Income: -2,000,000.00 (increase,50.0%) - Stockholders Equity: 33,229,000,000.00 (decrease,9.28%) - Total Liabilities And Equity: 148,228,000,000.00 (increase,0.86%) - Revenue: 30,979,000,000.00 (increase,50.96%) - Total Costs And Expenses: 28,077,000,000.00 (increase,51.54%) - Operating Income: 2,902,000,000.00 (increase,45.61%) - Other Nonoperating Income Expense: -14,000,000.00 (decrease,27.27%) - Nonoperating Income Expense: -2,305,000,000.00 (decrease,52.25%) - Income Before Taxes: 597,000,000.00 (increase,24.63%) - Income Tax Expense: 99,000,000.00 (increase,35.62%) - Profit Loss: 498,000,000.00 (increase,22.66%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Payables And Accruals: 271,000,000.00 (increase,103.76%) - Cash From Operations: 8,696,000,000.00 (increase,50.24%) - Capital Expenditures: 6,096,000,000.00 (increase,64.62%) - Other Investing Cash Flow: 63,000,000.00 (increase,28.57%) - Cash From Investing: -5,883,000,000.00 (decrease,65.49%) - Long Term Debt Proceeds: 12,115,000,000.00 (increase,69.54%) - Other Financing Cash Flow: -8,000,000.00 (no change,0.0%) - Cash From Financing: -2,184,000,000.00 (increase,28.95%) - Noncontrolling Interest Income: 156,000,000.00 (increase,39.29%) - Minority Interest: 9,349,000,000.00 (decrease,4.65%) - Total Equity Including Noncontrolling: 42,578,000,000.00 (decrease,8.3%) - Net Income: 342,000,000.00 (increase,16.33%) - Net Profit Margin: 0.01 (decrease,22.94%) - Gross Profit: 2,902,000,000.00 (increase,45.61%) - Gross Margin: 0.09 (decrease,3.55%) - Current Ratio: 0.40 (increase,25.64%) - Return On Assets: 0.00 (increase,15.33%) - Return On Equity: 0.01 (increase,28.23%) - Asset Turnover: 0.21 (increase,49.67%) - Receivables Turnover: 18.75 (increase,36.07%) - Free Cash Flow: 2,600,000,000.00 (increase,24.7%) - Operating Cash Flow Ratio: 0.83 (increase,17.13%) - Net Working Capital: -6,287,000,000.00 (decrease,13.1%) - Equity Ratio: 0.22 (decrease,10.06%) - Cash Ratio: 0.21 (increase,143.1%) - Operating Margin: 0.09 (decrease,3.55%) - Capital Expenditure Ratio: 0.70 (increase,9.57%) - Noncontrolling Interest Ratio: 0.46 (increase,19.74%) - Tax Rate: 0.17 (increase,8.81%) - Net Cash Flow: 2,813,000,000.00 (increase,25.97%) - Fixed Asset Turnover: 0.93 (increase,49.37%) - Nonoperating Income Ratio: -0.07 (decrease,0.85%) - Minority Interest Equity Ratio: 0.22 (increase,3.98%) - Goodwill To Assets: 0.20 (decrease,0.86%) - Operating Income To Assets: 0.02 (increase,44.36%) - Cash Flow To Revenue: 0.28 (decrease,0.48%) - Working Capital Turnover: -4.93 (decrease,33.48%) - Total Equity Turnover: 0.93 (increase,66.4%) - Total Cash Flow: 2,813,000,000.00 (increase,25.97%) - Noncontrolling Interest To Equity: 0.22 (increase,3.98%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 694,000,000.00 (decrease,76.23%) - Accounts Receivable: 1,489,000,000.00 (increase,13.58%) - Current Assets: 2,564,000,000.00 (decrease,45.05%) - P P E Net: 32,948,000,000.00 (increase,0.76%) - Goodwill: 29,554,000,000.00 (increase,0.09%) - Other Noncurrent Assets: 1,347,000,000.00 (increase,1.05%) - Total Assets: 146,960,000,000.00 (decrease,1.66%) - Current Liabilities: 8,123,000,000.00 (decrease,14.67%) - Other Noncurrent Liabilities: 2,582,000,000.00 (decrease,0.96%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,223,000,000.00 (increase,371.84%) - Retained Earnings: 1,158,000,000.00 (increase,13.64%) - Accumulated Other Comprehensive Income: -4,000,000.00 (increase,33.33%) - Stockholders Equity: 36,628,000,000.00 (decrease,7.78%) - Total Liabilities And Equity: 146,960,000,000.00 (decrease,1.66%) - Revenue: 20,521,000,000.00 (increase,101.9%) - Total Costs And Expenses: 18,528,000,000.00 (increase,100.89%) - Operating Income: 1,993,000,000.00 (increase,111.8%) - Other Nonoperating Income Expense: -11,000,000.00 (decrease,375.0%) - Nonoperating Income Expense: -1,514,000,000.00 (decrease,114.75%) - Income Before Taxes: 479,000,000.00 (increase,102.97%) - Income Tax Expense: 73,000,000.00 (increase,192.0%) - Profit Loss: 406,000,000.00 (increase,92.42%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: 133,000,000.00 (increase,346.3%) - Cash From Operations: 5,788,000,000.00 (increase,103.59%) - Capital Expenditures: 3,703,000,000.00 (increase,138.14%) - Other Investing Cash Flow: 49,000,000.00 (increase,600.0%) - Cash From Investing: -3,555,000,000.00 (decrease,107.65%) - Long Term Debt Proceeds: 7,146,000,000.00 (increase,54.01%) - Other Financing Cash Flow: -8,000,000.00 (decrease,300.0%) - Cash From Financing: -3,074,000,000.00 (decrease,1310.24%) - Noncontrolling Interest Income: 112,000,000.00 (increase,100.0%) - Minority Interest: 9,805,000,000.00 (decrease,3.72%) - Total Equity Including Noncontrolling: 46,433,000,000.00 (decrease,6.96%) - Net Income: 294,000,000.00 (increase,89.68%) - Net Profit Margin: 0.01 (decrease,6.05%) - Gross Profit: 1,993,000,000.00 (increase,111.8%) - Gross Margin: 0.10 (increase,4.9%) - Current Ratio: 0.32 (decrease,35.6%) - Return On Assets: 0.00 (increase,92.88%) - Return On Equity: 0.01 (increase,105.69%) - Asset Turnover: 0.14 (increase,105.31%) - Receivables Turnover: 13.78 (increase,77.76%) - Free Cash Flow: 2,085,000,000.00 (increase,61.88%) - Operating Cash Flow Ratio: 0.71 (increase,138.6%) - Net Working Capital: -5,559,000,000.00 (decrease,14.52%) - Equity Ratio: 0.25 (decrease,6.23%) - Cash Ratio: 0.09 (decrease,72.15%) - Operating Margin: 0.10 (increase,4.9%) - Capital Expenditure Ratio: 0.64 (increase,16.97%) - Noncontrolling Interest Ratio: 0.38 (increase,5.44%) - Tax Rate: 0.15 (increase,43.87%) - Net Cash Flow: 2,233,000,000.00 (increase,97.44%) - Fixed Asset Turnover: 0.62 (increase,100.37%) - Nonoperating Income Ratio: -0.07 (decrease,6.37%) - Minority Interest Equity Ratio: 0.21 (increase,3.48%) - Goodwill To Assets: 0.20 (increase,1.79%) - Operating Income To Assets: 0.01 (increase,115.38%) - Cash Flow To Revenue: 0.28 (increase,0.84%) - Working Capital Turnover: -3.69 (decrease,76.29%) - Total Equity Turnover: 0.56 (increase,118.94%) - Total Cash Flow: 2,233,000,000.00 (increase,97.44%) - Noncontrolling Interest To Equity: 0.21 (increase,3.48%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,920,000,000.00 - Accounts Receivable: 1,311,000,000.00 - Current Assets: 4,666,000,000.00 - P P E Net: 32,699,000,000.00 - Goodwill: 29,526,000,000.00 - Other Noncurrent Assets: 1,333,000,000.00 - Total Assets: 149,444,000,000.00 - Current Liabilities: 9,520,000,000.00 - Other Noncurrent Liabilities: 2,607,000,000.00 - Common Stock: 0.00 - Treasury Stock: 895,000,000.00 - Retained Earnings: 1,019,000,000.00 - Accumulated Other Comprehensive Income: -6,000,000.00 - Stockholders Equity: 39,720,000,000.00 - Total Liabilities And Equity: 149,444,000,000.00 - Revenue: 10,164,000,000.00 - Total Costs And Expenses: 9,223,000,000.00 - Operating Income: 941,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Nonoperating Income Expense: -705,000,000.00 - Income Before Taxes: 236,000,000.00 - Income Tax Expense: 25,000,000.00 - Profit Loss: 211,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -54,000,000.00 - Cash From Operations: 2,843,000,000.00 - Capital Expenditures: 1,555,000,000.00 - Other Investing Cash Flow: 7,000,000.00 - Cash From Investing: -1,712,000,000.00 - Long Term Debt Proceeds: 4,640,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: 254,000,000.00 - Noncontrolling Interest Income: 56,000,000.00 - Minority Interest: 10,184,000,000.00 - Total Equity Including Noncontrolling: 49,904,000,000.00 - Net Income: 155,000,000.00 - Net Profit Margin: 0.02 - Gross Profit: 941,000,000.00 - Gross Margin: 0.09 - Current Ratio: 0.49 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.07 - Receivables Turnover: 7.75 - Free Cash Flow: 1,288,000,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: -4,854,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.31 - Operating Margin: 0.09 - Capital Expenditure Ratio: 0.55 - Noncontrolling Interest Ratio: 0.36 - Tax Rate: 0.11 - Net Cash Flow: 1,131,000,000.00 - Fixed Asset Turnover: 0.31 - Nonoperating Income Ratio: -0.07 - Minority Interest Equity Ratio: 0.20 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -2.09 - Total Equity Turnover: 0.26 - Total Cash Flow: 1,131,000,000.00 - Noncontrolling Interest To Equity: 0.20
CHTR_2019-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 612,000,000.00 (decrease,20.83%) - Accounts Receivable: 1,736,000,000.00 (increase,7.23%) - Current Assets: 2,729,000,000.00 (decrease,0.76%) - P P E Net: 34,740,000,000.00 (increase,0.96%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,559,000,000.00 (increase,3.45%) - Total Assets: 146,085,000,000.00 (decrease,0.11%) - Current Liabilities: 11,850,000,000.00 (decrease,15.5%) - Other Noncurrent Liabilities: 2,451,000,000.00 (decrease,1.13%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,214,000,000.00 (increase,40.9%) - Retained Earnings: 4,828,000,000.00 (increase,12.1%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 37,105,000,000.00 (decrease,0.9%) - Total Liabilities And Equity: 146,085,000,000.00 (decrease,0.11%) - Revenue: 32,403,000,000.00 (increase,50.63%) - Total Costs And Expenses: 28,621,000,000.00 (increase,49.78%) - Operating Income: 3,782,000,000.00 (increase,57.45%) - Other Nonoperating Income Expense: -75,000,000.00 (decrease,150.0%) - Nonoperating Income Expense: -2,458,000,000.00 (decrease,38.79%) - Income Before Taxes: 1,324,000,000.00 (increase,109.83%) - Income Tax Expense: 178,000,000.00 (increase,157.97%) - Profit Loss: 1,146,000,000.00 (increase,103.91%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Payables And Accruals: -80,000,000.00 (decrease,15.94%) - Cash From Operations: 8,599,000,000.00 (increase,48.39%) - Capital Expenditures: 6,692,000,000.00 (increase,46.31%) - Other Investing Cash Flow: 103,000,000.00 (increase,53.73%) - Cash From Investing: -7,430,000,000.00 (decrease,45.49%) - Long Term Debt Proceeds: 11,552,000,000.00 (increase,105.26%) - Other Financing Cash Flow: -7,000,000.00 (decrease,40.0%) - Cash From Financing: -1,130,000,000.00 (decrease,110.82%) - Noncontrolling Interest Income: 212,000,000.00 (increase,75.21%) - Minority Interest: 8,123,000,000.00 (decrease,0.93%) - Total Equity Including Noncontrolling: 45,228,000,000.00 (decrease,0.91%) - Net Income: 934,000,000.00 (increase,111.79%) - Net Profit Margin: 0.03 (increase,40.6%) - Gross Profit: 3,782,000,000.00 (increase,57.45%) - Gross Margin: 0.12 (increase,4.53%) - Current Ratio: 0.23 (increase,17.44%) - Return On Assets: 0.01 (increase,112.03%) - Return On Equity: 0.03 (increase,113.72%) - Asset Turnover: 0.22 (increase,50.81%) - Receivables Turnover: 18.67 (increase,40.48%) - Free Cash Flow: 1,907,000,000.00 (increase,56.18%) - Operating Cash Flow Ratio: 0.73 (increase,75.61%) - Net Working Capital: -9,121,000,000.00 (increase,19.1%) - Equity Ratio: 0.25 (decrease,0.79%) - Cash Ratio: 0.05 (decrease,6.3%) - Operating Margin: 0.12 (increase,4.53%) - Capital Expenditure Ratio: 0.78 (decrease,1.4%) - Noncontrolling Interest Ratio: 0.23 (decrease,17.27%) - Tax Rate: 0.13 (increase,22.95%) - Net Cash Flow: 1,169,000,000.00 (increase,69.91%) - Fixed Asset Turnover: 0.93 (increase,49.21%) - Nonoperating Income Ratio: -0.08 (increase,7.86%) - Minority Interest Equity Ratio: 0.18 (decrease,0.02%) - Goodwill To Assets: 0.20 (increase,0.11%) - Operating Income To Assets: 0.03 (increase,57.63%) - Cash Flow To Revenue: 0.27 (decrease,1.49%) - Working Capital Turnover: -3.55 (decrease,86.19%) - Total Equity Turnover: 0.87 (increase,52.01%) - Total Cash Flow: 1,169,000,000.00 (increase,69.91%) - Noncontrolling Interest To Equity: 0.18 (decrease,0.02%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 773,000,000.00 (increase,34.2%) - Accounts Receivable: 1,619,000,000.00 (increase,14.9%) - Current Assets: 2,750,000,000.00 (increase,14.68%) - P P E Net: 34,411,000,000.00 (increase,1.2%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,507,000,000.00 (decrease,3.58%) - Total Assets: 146,251,000,000.00 (increase,0.07%) - Current Liabilities: 14,024,000,000.00 (increase,20.88%) - Other Noncurrent Liabilities: 2,479,000,000.00 (increase,0.61%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,281,000,000.00 (increase,269.69%) - Retained Earnings: 4,307,000,000.00 (increase,6.77%) - Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,100.0%) - Stockholders Equity: 37,443,000,000.00 (decrease,3.42%) - Total Liabilities And Equity: 146,251,000,000.00 (increase,0.07%) - Revenue: 21,511,000,000.00 (increase,101.85%) - Total Costs And Expenses: 19,109,000,000.00 (increase,98.74%) - Operating Income: 2,402,000,000.00 (increase,130.52%) - Other Nonoperating Income Expense: -30,000,000.00 (decrease,900.0%) - Nonoperating Income Expense: -1,771,000,000.00 (decrease,123.89%) - Income Before Taxes: 631,000,000.00 (increase,151.39%) - Income Tax Expense: 69,000,000.00 (increase,146.43%) - Profit Loss: 562,000,000.00 (increase,152.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -69,000,000.00 (increase,77.0%) - Cash From Operations: 5,795,000,000.00 (increase,114.71%) - Capital Expenditures: 4,574,000,000.00 (increase,109.53%) - Other Investing Cash Flow: 67,000,000.00 (increase,770.0%) - Cash From Investing: -5,107,000,000.00 (decrease,86.52%) - Long Term Debt Proceeds: 5,628,000,000.00 (increase,92.15%) - Other Financing Cash Flow: -5,000,000.00 (decrease,66.67%) - Cash From Financing: -536,000,000.00 (decrease,8833.33%) - Noncontrolling Interest Income: 121,000,000.00 (increase,120.0%) - Minority Interest: 8,199,000,000.00 (decrease,1.89%) - Total Equity Including Noncontrolling: 45,642,000,000.00 (decrease,3.15%) - Net Income: 441,000,000.00 (increase,162.5%) - Net Profit Margin: 0.02 (increase,30.05%) - Gross Profit: 2,402,000,000.00 (increase,130.52%) - Gross Margin: 0.11 (increase,14.2%) - Current Ratio: 0.20 (decrease,5.13%) - Return On Assets: 0.00 (increase,162.32%) - Return On Equity: 0.01 (increase,171.79%) - Asset Turnover: 0.15 (increase,101.71%) - Receivables Turnover: 13.29 (increase,75.67%) - Free Cash Flow: 1,221,000,000.00 (increase,136.63%) - Operating Cash Flow Ratio: 0.41 (increase,77.63%) - Net Working Capital: -11,274,000,000.00 (decrease,22.49%) - Equity Ratio: 0.26 (decrease,3.48%) - Cash Ratio: 0.06 (increase,11.02%) - Operating Margin: 0.11 (increase,14.2%) - Capital Expenditure Ratio: 0.79 (decrease,2.41%) - Noncontrolling Interest Ratio: 0.27 (decrease,16.19%) - Tax Rate: 0.11 (decrease,1.98%) - Net Cash Flow: 688,000,000.00 (increase,1864.1%) - Fixed Asset Turnover: 0.63 (increase,99.45%) - Nonoperating Income Ratio: -0.08 (decrease,10.92%) - Minority Interest Equity Ratio: 0.18 (increase,1.3%) - Goodwill To Assets: 0.20 (decrease,0.07%) - Operating Income To Assets: 0.02 (increase,130.36%) - Cash Flow To Revenue: 0.27 (increase,6.37%) - Working Capital Turnover: -1.91 (decrease,64.79%) - Total Equity Turnover: 0.57 (increase,108.99%) - Total Cash Flow: 688,000,000.00 (increase,1864.1%) - Noncontrolling Interest To Equity: 0.18 (increase,1.3%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 576,000,000.00 - Accounts Receivable: 1,409,000,000.00 - Current Assets: 2,398,000,000.00 - P P E Net: 34,002,000,000.00 - Goodwill: 29,554,000,000.00 - Other Noncurrent Assets: 1,563,000,000.00 - Total Assets: 146,151,000,000.00 - Current Liabilities: 11,602,000,000.00 - Other Noncurrent Liabilities: 2,464,000,000.00 - Common Stock: 0.00 - Treasury Stock: 617,000,000.00 - Retained Earnings: 4,034,000,000.00 - Accumulated Other Comprehensive Income: -1,000,000.00 - Stockholders Equity: 38,768,000,000.00 - Total Liabilities And Equity: 146,151,000,000.00 - Revenue: 10,657,000,000.00 - Total Costs And Expenses: 9,615,000,000.00 - Operating Income: 1,042,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Nonoperating Income Expense: -791,000,000.00 - Income Before Taxes: 251,000,000.00 - Income Tax Expense: 28,000,000.00 - Profit Loss: 223,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -300,000,000.00 - Cash From Operations: 2,699,000,000.00 - Capital Expenditures: 2,183,000,000.00 - Other Investing Cash Flow: -10,000,000.00 - Cash From Investing: -2,738,000,000.00 - Long Term Debt Proceeds: 2,929,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: -6,000,000.00 - Noncontrolling Interest Income: 55,000,000.00 - Minority Interest: 8,357,000,000.00 - Total Equity Including Noncontrolling: 47,125,000,000.00 - Net Income: 168,000,000.00 - Net Profit Margin: 0.02 - Gross Profit: 1,042,000,000.00 - Gross Margin: 0.10 - Current Ratio: 0.21 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.07 - Receivables Turnover: 7.56 - Free Cash Flow: 516,000,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: -9,204,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.05 - Operating Margin: 0.10 - Capital Expenditure Ratio: 0.81 - Noncontrolling Interest Ratio: 0.33 - Tax Rate: 0.11 - Net Cash Flow: -39,000,000.00 - Fixed Asset Turnover: 0.31 - Nonoperating Income Ratio: -0.07 - Minority Interest Equity Ratio: 0.18 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: -1.16 - Total Equity Turnover: 0.27 - Total Cash Flow: -39,000,000.00 - Noncontrolling Interest To Equity: 0.18
CHTR_2020-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 508,000,000.00 (decrease,27.01%) - Accounts Receivable: 2,284,000,000.00 (increase,10.34%) - Current Assets: 3,388,000,000.00 (increase,1.44%) - P P E Net: 34,218,000,000.00 (decrease,0.75%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,637,000,000.00 (increase,1.05%) - Total Assets: 145,267,000,000.00 (decrease,0.56%) - Current Liabilities: 11,982,000,000.00 (increase,21.34%) - Other Noncurrent Liabilities: 2,773,000,000.00 (increase,0.54%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,568,000,000.00 (increase,153.64%) - Retained Earnings: 3,734,000,000.00 (increase,11.56%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 32,974,000,000.00 (decrease,6.55%) - Total Liabilities And Equity: 145,267,000,000.00 (decrease,0.56%) - Revenue: 34,003,000,000.00 (increase,50.77%) - Total Costs And Expenses: 29,451,000,000.00 (increase,50.36%) - Operating Income: 4,552,000,000.00 (increase,53.47%) - Other Nonoperating Income Expense: -131,000,000.00 (decrease,3.97%) - Nonoperating Income Expense: -3,053,000,000.00 (decrease,48.2%) - Income Before Taxes: 1,499,000,000.00 (increase,65.45%) - Income Tax Expense: 329,000,000.00 (increase,62.07%) - Profit Loss: 1,170,000,000.00 (increase,66.43%) - E P S Basic: 4.30 (increase,69.29%) - E P S Diluted: 4.23 (increase,69.2%) - Change In Payables And Accruals: -75,000,000.00 (increase,68.75%) - Cash From Operations: 8,390,000,000.00 (increase,54.03%) - Capital Expenditures: 4,913,000,000.00 (increase,50.61%) - Other Investing Cash Flow: -10,000,000.00 (decrease,25.0%) - Cash From Investing: -5,477,000,000.00 (decrease,46.21%) - Long Term Debt Proceeds: 13,157,000,000.00 (increase,22.8%) - Other Financing Cash Flow: -133,000,000.00 (decrease,4.72%) - Cash From Financing: -3,081,000,000.00 (decrease,90.19%) - Noncontrolling Interest Income: 216,000,000.00 (increase,58.82%) - Minority Interest: 7,548,000,000.00 (decrease,3.33%) - Total Equity Including Noncontrolling: 40,522,000,000.00 (decrease,5.97%) - Net Income: 954,000,000.00 (increase,68.25%) - Net Profit Margin: 0.03 (increase,11.6%) - Gross Profit: 4,552,000,000.00 (increase,53.47%) - Gross Margin: 0.13 (increase,1.79%) - Current Ratio: 0.28 (decrease,16.4%) - Return On Assets: 0.01 (increase,69.2%) - Return On Equity: 0.03 (increase,80.05%) - Asset Turnover: 0.23 (increase,51.62%) - Receivables Turnover: 14.89 (increase,36.64%) - Free Cash Flow: 3,477,000,000.00 (increase,59.13%) - Operating Cash Flow Ratio: 0.70 (increase,26.94%) - Net Working Capital: -8,594,000,000.00 (decrease,31.51%) - Equity Ratio: 0.23 (decrease,6.03%) - Cash Ratio: 0.04 (decrease,39.85%) - Operating Margin: 0.13 (increase,1.79%) - Capital Expenditure Ratio: 0.59 (decrease,2.22%) - Noncontrolling Interest Ratio: 0.23 (decrease,5.6%) - Tax Rate: 0.22 (decrease,2.05%) - Net Cash Flow: 2,913,000,000.00 (increase,71.25%) - Fixed Asset Turnover: 0.99 (increase,51.9%) - Nonoperating Income Ratio: -0.09 (increase,1.7%) - Minority Interest Equity Ratio: 0.19 (increase,2.81%) - Goodwill To Assets: 0.20 (increase,0.56%) - Operating Income To Assets: 0.03 (increase,54.34%) - Cash Flow To Revenue: 0.25 (increase,2.16%) - Working Capital Turnover: -3.96 (decrease,14.65%) - Total Equity Turnover: 1.03 (increase,61.34%) - Total Cash Flow: 2,913,000,000.00 (increase,71.25%) - Noncontrolling Interest To Equity: 0.19 (increase,2.81%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 696,000,000.00 - Accounts Receivable: 2,070,000,000.00 - Current Assets: 3,340,000,000.00 - P P E Net: 34,475,000,000.00 - Goodwill: 29,554,000,000.00 - Other Noncurrent Assets: 1,620,000,000.00 - Total Assets: 146,085,000,000.00 - Current Liabilities: 9,875,000,000.00 - Other Noncurrent Liabilities: 2,758,000,000.00 - Common Stock: 0.00 - Treasury Stock: 1,801,000,000.00 - Retained Earnings: 3,347,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 35,286,000,000.00 - Total Liabilities And Equity: 146,085,000,000.00 - Revenue: 22,553,000,000.00 - Total Costs And Expenses: 19,587,000,000.00 - Operating Income: 2,966,000,000.00 - Other Nonoperating Income Expense: -126,000,000.00 - Nonoperating Income Expense: -2,060,000,000.00 - Income Before Taxes: 906,000,000.00 - Income Tax Expense: 203,000,000.00 - Profit Loss: 703,000,000.00 - E P S Basic: 2.54 - E P S Diluted: 2.50 - Change In Payables And Accruals: -240,000,000.00 - Cash From Operations: 5,447,000,000.00 - Capital Expenditures: 3,262,000,000.00 - Other Investing Cash Flow: -8,000,000.00 - Cash From Investing: -3,746,000,000.00 - Long Term Debt Proceeds: 10,714,000,000.00 - Other Financing Cash Flow: -127,000,000.00 - Cash From Financing: -1,620,000,000.00 - Noncontrolling Interest Income: 136,000,000.00 - Minority Interest: 7,808,000,000.00 - Total Equity Including Noncontrolling: 43,094,000,000.00 - Net Income: 567,000,000.00 - Net Profit Margin: 0.03 - Gross Profit: 2,966,000,000.00 - Gross Margin: 0.13 - Current Ratio: 0.34 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.15 - Receivables Turnover: 10.90 - Free Cash Flow: 2,185,000,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: -6,535,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.07 - Operating Margin: 0.13 - Capital Expenditure Ratio: 0.60 - Noncontrolling Interest Ratio: 0.24 - Tax Rate: 0.22 - Net Cash Flow: 1,701,000,000.00 - Fixed Asset Turnover: 0.65 - Nonoperating Income Ratio: -0.09 - Minority Interest Equity Ratio: 0.18 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -3.45 - Total Equity Turnover: 0.64 - Total Cash Flow: 1,701,000,000.00 - Noncontrolling Interest To Equity: 0.18
CHTR_2021-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,283,000,000.00 (decrease,38.82%) - Accounts Receivable: 2,068,000,000.00 (increase,3.71%) - Current Assets: 4,060,000,000.00 (decrease,14.8%) - P P E Net: 34,196,000,000.00 (increase,0.36%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,008,000,000.00 (increase,2.66%) - Total Assets: 144,193,000,000.00 (decrease,0.65%) - Current Liabilities: 10,256,000,000.00 (increase,12.19%) - Other Noncurrent Liabilities: 4,349,000,000.00 (increase,5.02%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 6,868,000,000.00 (increase,95.84%) - Retained Earnings: 2,016,000,000.00 (increase,67.72%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 26,906,000,000.00 (decrease,8.35%) - Total Liabilities And Equity: 144,193,000,000.00 (decrease,0.65%) - Revenue: 35,473,000,000.00 (increase,51.37%) - Total Costs And Expenses: 29,530,000,000.00 (increase,50.18%) - Operating Income: 5,943,000,000.00 (increase,57.6%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,nan%) - Nonoperating Income Expense: -3,296,000,000.00 (decrease,47.6%) - Income Before Taxes: 2,647,000,000.00 (increase,72.11%) - Income Tax Expense: 372,000,000.00 (increase,90.77%) - Profit Loss: 2,275,000,000.00 (increase,69.4%) - E P S Basic: 9.62 (increase,71.17%) - E P S Diluted: 9.35 (increase,70.62%) - Change In Payables And Accruals: 61,000,000.00 (increase,148.03%) - Cash From Operations: 10,413,000,000.00 (increase,54.29%) - Capital Expenditures: 5,352,000,000.00 (increase,60.34%) - Other Investing Cash Flow: 43,000,000.00 (increase,437.5%) - Cash From Investing: -5,587,000,000.00 (decrease,55.15%) - Long Term Debt Proceeds: 10,352,000,000.00 (increase,41.38%) - Other Financing Cash Flow: -30,000,000.00 (decrease,20.0%) - Cash From Financing: -7,089,000,000.00 (decrease,54.28%) - Noncontrolling Interest Income: 299,000,000.00 (increase,65.19%) - Minority Interest: 6,806,000,000.00 (decrease,3.39%) - Total Equity Including Noncontrolling: 33,712,000,000.00 (decrease,7.39%) - Net Income: 1,976,000,000.00 (increase,70.05%) - Net Profit Margin: 0.06 (increase,12.34%) - Gross Profit: 5,943,000,000.00 (increase,57.6%) - Gross Margin: 0.17 (increase,4.11%) - Current Ratio: 0.40 (decrease,24.05%) - Return On Assets: 0.01 (increase,71.16%) - Return On Equity: 0.07 (increase,85.54%) - Asset Turnover: 0.25 (increase,52.36%) - Receivables Turnover: 17.15 (increase,45.96%) - Free Cash Flow: 5,061,000,000.00 (increase,48.37%) - Operating Cash Flow Ratio: 1.02 (increase,37.53%) - Net Working Capital: -6,196,000,000.00 (decrease,41.56%) - Equity Ratio: 0.19 (decrease,7.75%) - Cash Ratio: 0.13 (decrease,45.46%) - Operating Margin: 0.17 (increase,4.11%) - Capital Expenditure Ratio: 0.51 (increase,3.92%) - Noncontrolling Interest Ratio: 0.15 (decrease,2.86%) - Tax Rate: 0.14 (increase,10.84%) - Net Cash Flow: 4,826,000,000.00 (increase,53.3%) - Fixed Asset Turnover: 1.04 (increase,50.83%) - Nonoperating Income Ratio: -0.09 (increase,2.49%) - Minority Interest Equity Ratio: 0.20 (increase,4.31%) - Goodwill To Assets: 0.20 (increase,0.65%) - Operating Income To Assets: 0.04 (increase,58.63%) - Cash Flow To Revenue: 0.29 (increase,1.93%) - Working Capital Turnover: -5.73 (decrease,6.93%) - Total Equity Turnover: 1.32 (increase,65.16%) - Total Cash Flow: 4,826,000,000.00 (increase,53.3%) - Noncontrolling Interest To Equity: 0.20 (increase,4.31%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,097,000,000.00 (decrease,27.89%) - Accounts Receivable: 1,994,000,000.00 (decrease,4.64%) - Current Assets: 4,765,000,000.00 (decrease,17.26%) - P P E Net: 34,074,000,000.00 (decrease,0.06%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,930,000,000.00 (increase,3.24%) - Total Assets: 145,136,000,000.00 (decrease,0.97%) - Current Liabilities: 9,142,000,000.00 (decrease,30.82%) - Other Noncurrent Liabilities: 4,141,000,000.00 (decrease,0.53%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,507,000,000.00 (increase,49.11%) - Retained Earnings: 1,202,000,000.00 (increase,175.69%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 29,356,000,000.00 (decrease,0.92%) - Total Liabilities And Equity: 145,136,000,000.00 (decrease,0.97%) - Revenue: 23,434,000,000.00 (increase,99.64%) - Total Costs And Expenses: 19,663,000,000.00 (increase,97.9%) - Operating Income: 3,771,000,000.00 (increase,109.27%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Nonoperating Income Expense: -2,233,000,000.00 (decrease,70.98%) - Income Before Taxes: 1,538,000,000.00 (increase,210.08%) - Income Tax Expense: 195,000,000.00 (increase,572.41%) - Profit Loss: 1,343,000,000.00 (increase,187.58%) - E P S Basic: 5.62 (increase,194.24%) - E P S Diluted: 5.48 (increase,194.62%) - Change In Payables And Accruals: -127,000,000.00 (increase,18.06%) - Cash From Operations: 6,749,000,000.00 (increase,109.6%) - Capital Expenditures: 3,338,000,000.00 (increase,128.47%) - Other Investing Cash Flow: 8,000,000.00 (increase,121.62%) - Cash From Investing: -3,601,000,000.00 (decrease,94.65%) - Long Term Debt Proceeds: 7,322,000,000.00 (increase,68.75%) - Other Financing Cash Flow: -25,000,000.00 (decrease,4.17%) - Cash From Financing: -4,595,000,000.00 (decrease,131.72%) - Noncontrolling Interest Income: 181,000,000.00 (increase,154.93%) - Minority Interest: 7,045,000,000.00 (decrease,0.69%) - Total Equity Including Noncontrolling: 36,401,000,000.00 (decrease,0.87%) - Net Income: 1,162,000,000.00 (increase,193.43%) - Net Profit Margin: 0.05 (increase,46.98%) - Gross Profit: 3,771,000,000.00 (increase,109.27%) - Gross Margin: 0.16 (increase,4.82%) - Current Ratio: 0.52 (increase,19.6%) - Return On Assets: 0.01 (increase,196.3%) - Return On Equity: 0.04 (increase,196.15%) - Asset Turnover: 0.16 (increase,101.59%) - Receivables Turnover: 11.75 (increase,109.35%) - Free Cash Flow: 3,411,000,000.00 (increase,93.92%) - Operating Cash Flow Ratio: 0.74 (increase,202.98%) - Net Working Capital: -4,377,000,000.00 (increase,41.3%) - Equity Ratio: 0.20 (increase,0.05%) - Cash Ratio: 0.23 (increase,4.24%) - Operating Margin: 0.16 (increase,4.82%) - Capital Expenditure Ratio: 0.49 (increase,9.01%) - Noncontrolling Interest Ratio: 0.16 (decrease,13.12%) - Tax Rate: 0.13 (increase,116.85%) - Net Cash Flow: 3,148,000,000.00 (increase,129.78%) - Fixed Asset Turnover: 0.69 (increase,99.77%) - Nonoperating Income Ratio: -0.10 (increase,14.36%) - Minority Interest Equity Ratio: 0.19 (increase,0.19%) - Goodwill To Assets: 0.20 (increase,0.98%) - Operating Income To Assets: 0.03 (increase,111.31%) - Cash Flow To Revenue: 0.29 (increase,4.99%) - Working Capital Turnover: -5.35 (decrease,240.08%) - Total Equity Turnover: 0.80 (increase,101.49%) - Total Cash Flow: 3,148,000,000.00 (increase,129.78%) - Noncontrolling Interest To Equity: 0.19 (increase,0.19%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,908,000,000.00 - Accounts Receivable: 2,091,000,000.00 - Current Assets: 5,759,000,000.00 - P P E Net: 34,096,000,000.00 - Goodwill: 29,554,000,000.00 - Other Noncurrent Assets: 2,838,000,000.00 - Total Assets: 146,552,000,000.00 - Current Liabilities: 13,215,000,000.00 - Other Noncurrent Liabilities: 4,163,000,000.00 - Common Stock: 0.00 - Treasury Stock: 2,352,000,000.00 - Retained Earnings: 436,000,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 29,628,000,000.00 - Total Liabilities And Equity: 146,552,000,000.00 - Revenue: 11,738,000,000.00 - Total Costs And Expenses: 9,936,000,000.00 - Operating Income: 1,802,000,000.00 - Other Nonoperating Income Expense: 9,000,000.00 - Nonoperating Income Expense: -1,306,000,000.00 - Income Before Taxes: 496,000,000.00 - Income Tax Expense: 29,000,000.00 - Profit Loss: 467,000,000.00 - E P S Basic: 1.91 - E P S Diluted: 1.86 - Change In Payables And Accruals: -155,000,000.00 - Cash From Operations: 3,220,000,000.00 - Capital Expenditures: 1,461,000,000.00 - Other Investing Cash Flow: -37,000,000.00 - Cash From Investing: -1,850,000,000.00 - Long Term Debt Proceeds: 4,339,000,000.00 - Other Financing Cash Flow: -24,000,000.00 - Cash From Financing: -1,983,000,000.00 - Noncontrolling Interest Income: 71,000,000.00 - Minority Interest: 7,094,000,000.00 - Total Equity Including Noncontrolling: 36,722,000,000.00 - Net Income: 396,000,000.00 - Net Profit Margin: 0.03 - Gross Profit: 1,802,000,000.00 - Gross Margin: 0.15 - Current Ratio: 0.44 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 5.61 - Free Cash Flow: 1,759,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -7,456,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.22 - Operating Margin: 0.15 - Capital Expenditure Ratio: 0.45 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.06 - Net Cash Flow: 1,370,000,000.00 - Fixed Asset Turnover: 0.34 - Nonoperating Income Ratio: -0.11 - Minority Interest Equity Ratio: 0.19 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.27 - Working Capital Turnover: -1.57 - Total Equity Turnover: 0.40 - Total Cash Flow: 1,370,000,000.00 - Noncontrolling Interest To Equity: 0.19
CHTR_2022-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 466,000,000.00 (decrease,72.76%) - Accounts Receivable: 2,645,000,000.00 (increase,2.4%) - Current Assets: 3,498,000,000.00 (decrease,25.29%) - P P E Net: 34,179,000,000.00 (decrease,0.08%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,523,000,000.00 (increase,1.38%) - Total Assets: 142,495,000,000.00 (decrease,1.06%) - Current Liabilities: 12,237,000,000.00 (increase,21.91%) - Other Noncurrent Liabilities: 4,376,000,000.00 (increase,2.67%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,834,000,000.00 (increase,51.14%) - Retained Earnings: -2,151,000,000.00 (increase,36.13%) - Stockholders Equity: 17,030,000,000.00 (decrease,11.95%) - Total Liabilities And Equity: 142,495,000,000.00 (decrease,1.06%) - Revenue: 38,470,000,000.00 (increase,51.91%) - Total Costs And Expenses: 30,900,000,000.00 (increase,49.41%) - Operating Income: 7,570,000,000.00 (increase,63.04%) - Nonoperating Income Expense: -237,000,000.00 (decrease,196.25%) - Income Before Taxes: 4,330,000,000.00 (increase,68.09%) - Income Tax Expense: 844,000,000.00 (increase,69.82%) - Profit Loss: 3,486,000,000.00 (increase,67.68%) - E P S Basic: 16.33 (increase,68.52%) - E P S Diluted: 15.78 (increase,68.41%) - Change In Payables And Accruals: 436,000,000.00 (increase,36.68%) - Cash From Operations: 12,013,000,000.00 (increase,55.01%) - Capital Expenditures: 5,563,000,000.00 (increase,50.27%) - Other Investing Cash Flow: 20,000,000.00 (decrease,9.09%) - Cash From Investing: -5,762,000,000.00 (decrease,45.07%) - Long Term Debt Proceeds: 15,263,000,000.00 (increase,39.29%) - Other Financing Cash Flow: -88,000,000.00 (decrease,203.45%) - Cash From Financing: -6,786,000,000.00 (decrease,121.19%) - Noncontrolling Interest Income: 442,000,000.00 (increase,75.4%) - Minority Interest: 4,496,000,000.00 (decrease,5.23%) - Total Equity Including Noncontrolling: 21,526,000,000.00 (decrease,10.63%) - Net Income: 3,044,000,000.00 (increase,66.61%) - Net Profit Margin: 0.08 (increase,9.68%) - Gross Profit: 7,570,000,000.00 (increase,63.04%) - Gross Margin: 0.20 (increase,7.33%) - Current Ratio: 0.29 (decrease,38.71%) - Return On Assets: 0.02 (increase,68.4%) - Return On Equity: 0.18 (increase,89.23%) - Asset Turnover: 0.27 (increase,53.54%) - Receivables Turnover: 14.54 (increase,48.35%) - Free Cash Flow: 6,450,000,000.00 (increase,59.34%) - Operating Cash Flow Ratio: 0.98 (increase,27.15%) - Net Working Capital: -8,739,000,000.00 (decrease,63.16%) - Equity Ratio: 0.12 (decrease,11.01%) - Cash Ratio: 0.04 (decrease,77.66%) - Operating Margin: 0.20 (increase,7.33%) - Capital Expenditure Ratio: 0.46 (decrease,3.06%) - Noncontrolling Interest Ratio: 0.15 (increase,5.27%) - Tax Rate: 0.19 (increase,1.03%) - Net Cash Flow: 6,251,000,000.00 (increase,65.46%) - Fixed Asset Turnover: 1.13 (increase,52.03%) - Nonoperating Income Ratio: -0.01 (decrease,95.02%) - Minority Interest Equity Ratio: 0.21 (increase,6.04%) - Goodwill To Assets: 0.21 (increase,1.07%) - Operating Income To Assets: 0.05 (increase,64.79%) - Cash Flow To Revenue: 0.31 (increase,2.04%) - Working Capital Turnover: -4.40 (increase,6.9%) - Total Equity Turnover: 2.26 (increase,72.53%) - Total Cash Flow: 6,251,000,000.00 (increase,65.46%) - Noncontrolling Interest To Equity: 0.21 (increase,6.04%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,711,000,000.00 (increase,121.63%) - Accounts Receivable: 2,583,000,000.00 (increase,7.85%) - Current Assets: 4,682,000,000.00 (increase,27.82%) - P P E Net: 34,206,000,000.00 (increase,0.06%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,475,000,000.00 (decrease,1.59%) - Total Assets: 144,026,000,000.00 (increase,0.41%) - Current Liabilities: 10,038,000,000.00 (increase,1.23%) - Other Noncurrent Liabilities: 4,262,000,000.00 (increase,0.69%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,168,000,000.00 (increase,96.28%) - Retained Earnings: -3,368,000,000.00 (increase,23.25%) - Stockholders Equity: 19,342,000,000.00 (decrease,7.88%) - Total Liabilities And Equity: 144,026,000,000.00 (increase,0.41%) - Revenue: 25,324,000,000.00 (increase,102.24%) - Total Costs And Expenses: 20,681,000,000.00 (increase,97.83%) - Operating Income: 4,643,000,000.00 (increase,124.52%) - Nonoperating Income Expense: -80,000,000.00 (decrease,253.85%) - Income Before Taxes: 2,576,000,000.00 (increase,126.56%) - Income Tax Expense: 497,000,000.00 (increase,130.09%) - Profit Loss: 2,079,000,000.00 (increase,125.73%) - E P S Basic: 9.69 (increase,129.62%) - E P S Diluted: 9.37 (increase,127.98%) - Change In Payables And Accruals: 319,000,000.00 (increase,114.09%) - Cash From Operations: 7,750,000,000.00 (increase,106.61%) - Capital Expenditures: 3,702,000,000.00 (increase,103.29%) - Other Investing Cash Flow: 22,000,000.00 (increase,120.0%) - Cash From Investing: -3,972,000,000.00 (decrease,103.07%) - Long Term Debt Proceeds: 10,958,000,000.00 (increase,107.18%) - Other Financing Cash Flow: -29,000,000.00 (decrease,341.67%) - Cash From Financing: -3,068,000,000.00 (decrease,51.58%) - Noncontrolling Interest Income: 252,000,000.00 (increase,121.05%) - Minority Interest: 4,744,000,000.00 (decrease,23.29%) - Total Equity Including Noncontrolling: 24,086,000,000.00 (decrease,11.39%) - Net Income: 1,827,000,000.00 (increase,126.39%) - Net Profit Margin: 0.07 (increase,11.95%) - Gross Profit: 4,643,000,000.00 (increase,124.52%) - Gross Margin: 0.18 (increase,11.02%) - Current Ratio: 0.47 (increase,26.27%) - Return On Assets: 0.01 (increase,125.47%) - Return On Equity: 0.09 (increase,145.77%) - Asset Turnover: 0.18 (increase,101.41%) - Receivables Turnover: 9.80 (increase,87.52%) - Free Cash Flow: 4,048,000,000.00 (increase,109.74%) - Operating Cash Flow Ratio: 0.77 (increase,104.1%) - Net Working Capital: -5,356,000,000.00 (increase,14.35%) - Equity Ratio: 0.13 (decrease,8.26%) - Cash Ratio: 0.17 (increase,118.94%) - Operating Margin: 0.18 (increase,11.02%) - Capital Expenditure Ratio: 0.48 (decrease,1.61%) - Noncontrolling Interest Ratio: 0.14 (decrease,2.36%) - Tax Rate: 0.19 (increase,1.56%) - Net Cash Flow: 3,778,000,000.00 (increase,110.47%) - Fixed Asset Turnover: 0.74 (increase,102.11%) - Nonoperating Income Ratio: -0.00 (decrease,176.07%) - Minority Interest Equity Ratio: 0.20 (decrease,13.43%) - Goodwill To Assets: 0.21 (decrease,0.41%) - Operating Income To Assets: 0.03 (increase,123.6%) - Cash Flow To Revenue: 0.31 (increase,2.16%) - Working Capital Turnover: -4.73 (decrease,136.11%) - Total Equity Turnover: 1.31 (increase,119.54%) - Total Cash Flow: 3,778,000,000.00 (increase,110.47%) - Noncontrolling Interest To Equity: 0.20 (decrease,13.43%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 772,000,000.00 - Accounts Receivable: 2,395,000,000.00 - Current Assets: 3,663,000,000.00 - P P E Net: 34,184,000,000.00 - Goodwill: 29,554,000,000.00 - Other Noncurrent Assets: 3,531,000,000.00 - Total Assets: 143,439,000,000.00 - Current Liabilities: 9,916,000,000.00 - Other Noncurrent Liabilities: 4,233,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,652,000,000.00 - Retained Earnings: -4,388,000,000.00 - Stockholders Equity: 20,997,000,000.00 - Total Liabilities And Equity: 143,439,000,000.00 - Revenue: 12,522,000,000.00 - Total Costs And Expenses: 10,454,000,000.00 - Operating Income: 2,068,000,000.00 - Nonoperating Income Expense: 52,000,000.00 - Income Before Taxes: 1,137,000,000.00 - Income Tax Expense: 216,000,000.00 - Profit Loss: 921,000,000.00 - E P S Basic: 4.22 - E P S Diluted: 4.11 - Change In Payables And Accruals: 149,000,000.00 - Cash From Operations: 3,751,000,000.00 - Capital Expenditures: 1,821,000,000.00 - Other Investing Cash Flow: 10,000,000.00 - Cash From Investing: -1,956,000,000.00 - Long Term Debt Proceeds: 5,289,000,000.00 - Other Financing Cash Flow: 12,000,000.00 - Cash From Financing: -2,024,000,000.00 - Noncontrolling Interest Income: 114,000,000.00 - Minority Interest: 6,184,000,000.00 - Total Equity Including Noncontrolling: 27,181,000,000.00 - Net Income: 807,000,000.00 - Net Profit Margin: 0.06 - Gross Profit: 2,068,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.37 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.09 - Receivables Turnover: 5.23 - Free Cash Flow: 1,930,000,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: -6,253,000,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.08 - Operating Margin: 0.17 - Capital Expenditure Ratio: 0.49 - Noncontrolling Interest Ratio: 0.14 - Tax Rate: 0.19 - Net Cash Flow: 1,795,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.23 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.30 - Working Capital Turnover: -2.00 - Total Equity Turnover: 0.60 - Total Cash Flow: 1,795,000,000.00 - Noncontrolling Interest To Equity: 0.23
CHTR_2023-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 480,000,000.00 (decrease,0.62%) - Accounts Receivable: 2,841,000,000.00 (increase,2.23%) - Current Assets: 3,754,000,000.00 (increase,0.43%) - P P E Net: 35,005,000,000.00 (increase,1.55%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,911,000,000.00 (increase,3.22%) - Total Assets: 143,669,000,000.00 (increase,0.29%) - Current Liabilities: 11,595,000,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 5,061,000,000.00 (increase,6.35%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 9,245,000,000.00 (increase,31.7%) - Retained Earnings: -8,816,000,000.00 (increase,11.85%) - Stockholders Equity: 8,889,000,000.00 (decrease,10.02%) - Total Liabilities And Equity: 143,669,000,000.00 (increase,0.29%) - Revenue: 40,348,000,000.00 (increase,50.56%) - Total Costs And Expenses: 31,426,000,000.00 (increase,51.09%) - Operating Income: 8,922,000,000.00 (increase,48.75%) - Nonoperating Income Expense: 65,000,000.00 (decrease,36.27%) - Income Before Taxes: 5,658,000,000.00 (increase,43.93%) - Income Tax Expense: 1,194,000,000.00 (increase,43.17%) - Profit Loss: 4,464,000,000.00 (increase,44.14%) - E P S Basic: 23.51 (increase,47.12%) - E P S Diluted: 23.06 (increase,47.25%) - Change In Payables And Accruals: -79,000,000.00 (increase,35.77%) - Cash From Operations: 11,138,000,000.00 (increase,50.9%) - Capital Expenditures: 6,456,000,000.00 (increase,59.41%) - Other Investing Cash Flow: 174,000,000.00 (increase,8.75%) - Cash From Investing: -6,346,000,000.00 (decrease,55.46%) - Long Term Debt Proceeds: 21,528,000,000.00 (increase,29.45%) - Other Financing Cash Flow: -36,000,000.00 (decrease,28.57%) - Cash From Financing: -4,913,000,000.00 (decrease,43.78%) - Noncontrolling Interest Income: 605,000,000.00 (increase,43.03%) - Minority Interest: 3,461,000,000.00 (decrease,4.76%) - Total Equity Including Noncontrolling: 12,350,000,000.00 (decrease,8.61%) - Net Income: 3,859,000,000.00 (increase,44.32%) - Net Profit Margin: 0.10 (decrease,4.15%) - Gross Profit: 8,922,000,000.00 (increase,48.75%) - Gross Margin: 0.22 (decrease,1.2%) - Current Ratio: 0.32 (decrease,1.3%) - Return On Assets: 0.03 (increase,43.9%) - Return On Equity: 0.43 (increase,60.39%) - Asset Turnover: 0.28 (increase,50.13%) - Receivables Turnover: 14.20 (increase,47.28%) - Free Cash Flow: 4,682,000,000.00 (increase,40.56%) - Operating Cash Flow Ratio: 0.96 (increase,48.3%) - Net Working Capital: -7,841,000,000.00 (decrease,2.4%) - Equity Ratio: 0.06 (decrease,10.28%) - Cash Ratio: 0.04 (decrease,2.34%) - Operating Margin: 0.22 (decrease,1.2%) - Capital Expenditure Ratio: 0.58 (increase,5.64%) - Noncontrolling Interest Ratio: 0.16 (decrease,0.89%) - Tax Rate: 0.21 (decrease,0.53%) - Net Cash Flow: 4,792,000,000.00 (increase,45.26%) - Fixed Asset Turnover: 1.15 (increase,48.27%) - Nonoperating Income Ratio: 0.00 (decrease,57.68%) - Minority Interest Equity Ratio: 0.28 (increase,4.21%) - Goodwill To Assets: 0.21 (decrease,0.29%) - Operating Income To Assets: 0.06 (increase,48.32%) - Cash Flow To Revenue: 0.28 (increase,0.22%) - Working Capital Turnover: -5.15 (decrease,47.03%) - Total Equity Turnover: 4.54 (increase,67.33%) - Total Cash Flow: 4,792,000,000.00 (increase,45.26%) - Noncontrolling Interest To Equity: 0.28 (increase,4.21%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 483,000,000.00 (decrease,80.13%) - Accounts Receivable: 2,779,000,000.00 (increase,9.84%) - Current Assets: 3,738,000,000.00 (decrease,32.23%) - P P E Net: 34,472,000,000.00 (increase,0.87%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,758,000,000.00 (increase,30.36%) - Total Assets: 143,258,000,000.00 (decrease,0.48%) - Current Liabilities: 11,395,000,000.00 (decrease,18.19%) - Other Noncurrent Liabilities: 4,759,000,000.00 (increase,10.01%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,020,000,000.00 (increase,110.62%) - Retained Earnings: -10,001,000,000.00 (increase,12.82%) - Stockholders Equity: 9,879,000,000.00 (decrease,18.08%) - Total Liabilities And Equity: 143,258,000,000.00 (decrease,0.48%) - Revenue: 26,798,000,000.00 (increase,103.02%) - Total Costs And Expenses: 20,800,000,000.00 (increase,99.44%) - Operating Income: 5,998,000,000.00 (increase,116.46%) - Nonoperating Income Expense: 102,000,000.00 (increase,343.48%) - Income Before Taxes: 3,931,000,000.00 (increase,126.7%) - Income Tax Expense: 834,000,000.00 (increase,141.74%) - Profit Loss: 3,097,000,000.00 (increase,122.97%) - E P S Basic: 15.98 (increase,126.67%) - E P S Diluted: 15.66 (increase,126.96%) - Change In Payables And Accruals: -123,000,000.00 (decrease,101.64%) - Cash From Operations: 7,381,000,000.00 (increase,102.39%) - Capital Expenditures: 4,050,000,000.00 (increase,118.09%) - Other Investing Cash Flow: 160,000,000.00 (increase,366.67%) - Cash From Investing: -4,082,000,000.00 (decrease,128.43%) - Long Term Debt Proceeds: 16,631,000,000.00 (increase,147.74%) - Other Financing Cash Flow: -28,000,000.00 (decrease,1300.0%) - Cash From Financing: -3,417,000,000.00 (decrease,11290.0%) - Noncontrolling Interest Income: 423,000,000.00 (increase,127.42%) - Minority Interest: 3,634,000,000.00 (decrease,6.44%) - Total Equity Including Noncontrolling: 13,513,000,000.00 (decrease,15.25%) - Net Income: 2,674,000,000.00 (increase,122.28%) - Net Profit Margin: 0.10 (increase,9.49%) - Gross Profit: 5,998,000,000.00 (increase,116.46%) - Gross Margin: 0.22 (increase,6.62%) - Current Ratio: 0.33 (decrease,17.16%) - Return On Assets: 0.02 (increase,123.35%) - Return On Equity: 0.27 (increase,171.35%) - Asset Turnover: 0.19 (increase,103.99%) - Receivables Turnover: 9.64 (increase,84.82%) - Free Cash Flow: 3,331,000,000.00 (increase,86.09%) - Operating Cash Flow Ratio: 0.65 (increase,147.39%) - Net Working Capital: -7,657,000,000.00 (increase,8.99%) - Equity Ratio: 0.07 (decrease,17.69%) - Cash Ratio: 0.04 (decrease,75.71%) - Operating Margin: 0.22 (increase,6.62%) - Capital Expenditure Ratio: 0.55 (increase,7.76%) - Noncontrolling Interest Ratio: 0.16 (increase,2.31%) - Tax Rate: 0.21 (increase,6.63%) - Net Cash Flow: 3,299,000,000.00 (increase,77.37%) - Fixed Asset Turnover: 0.78 (increase,101.25%) - Nonoperating Income Ratio: 0.00 (increase,118.45%) - Minority Interest Equity Ratio: 0.27 (increase,10.4%) - Goodwill To Assets: 0.21 (increase,0.48%) - Operating Income To Assets: 0.04 (increase,117.5%) - Cash Flow To Revenue: 0.28 (decrease,0.31%) - Working Capital Turnover: -3.50 (decrease,123.06%) - Total Equity Turnover: 2.71 (increase,147.84%) - Total Cash Flow: 3,299,000,000.00 (increase,77.37%) - Noncontrolling Interest To Equity: 0.27 (increase,10.4%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,431,000,000.00 - Accounts Receivable: 2,530,000,000.00 - Current Assets: 5,516,000,000.00 - P P E Net: 34,173,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 3,650,000,000.00 - Total Assets: 143,948,000,000.00 - Current Liabilities: 13,929,000,000.00 - Other Noncurrent Liabilities: 4,326,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,333,000,000.00 - Retained Earnings: -11,472,000,000.00 - Stockholders Equity: 12,060,000,000.00 - Total Liabilities And Equity: 143,948,000,000.00 - Revenue: 13,200,000,000.00 - Total Costs And Expenses: 10,429,000,000.00 - Operating Income: 2,771,000,000.00 - Nonoperating Income Expense: 23,000,000.00 - Income Before Taxes: 1,734,000,000.00 - Income Tax Expense: 345,000,000.00 - Profit Loss: 1,389,000,000.00 - E P S Basic: 7.05 - E P S Diluted: 6.90 - Change In Payables And Accruals: -61,000,000.00 - Cash From Operations: 3,647,000,000.00 - Capital Expenditures: 1,857,000,000.00 - Other Investing Cash Flow: -60,000,000.00 - Cash From Investing: -1,787,000,000.00 - Long Term Debt Proceeds: 6,713,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: -30,000,000.00 - Noncontrolling Interest Income: 186,000,000.00 - Minority Interest: 3,884,000,000.00 - Total Equity Including Noncontrolling: 15,944,000,000.00 - Net Income: 1,203,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 2,771,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.40 - Return On Assets: 0.01 - Return On Equity: 0.10 - Asset Turnover: 0.09 - Receivables Turnover: 5.22 - Free Cash Flow: 1,790,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -8,413,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.17 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.51 - Noncontrolling Interest Ratio: 0.15 - Tax Rate: 0.20 - Net Cash Flow: 1,860,000,000.00 - Fixed Asset Turnover: 0.39 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.24 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -1.57 - Total Equity Turnover: 1.09 - Total Cash Flow: 1,860,000,000.00 - Noncontrolling Interest To Equity: 0.24
CHTR_2024-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 571,000,000.00 (increase,19.46%) - Accounts Receivable: 2,932,000,000.00 (increase,2.37%) - Current Assets: 4,116,000,000.00 (increase,4.76%) - P P E Net: 38,617,000,000.00 (increase,2.85%) - Goodwill: 29,672,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,898,000,000.00 (increase,0.99%) - Total Assets: 146,682,000,000.00 (increase,0.73%) - Current Liabilities: 12,625,000,000.00 (increase,5.43%) - Other Noncurrent Liabilities: 4,517,000,000.00 (decrease,3.07%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,040,000,000.00 (increase,63.2%) - Retained Earnings: -11,322,000,000.00 (increase,9.98%) - Stockholders Equity: 11,098,000,000.00 (increase,6.1%) - Total Liabilities And Equity: 146,682,000,000.00 (increase,0.73%) - Revenue: 40,896,000,000.00 (increase,49.74%) - Total Costs And Expenses: 31,604,000,000.00 (increase,49.46%) - Operating Income: 9,292,000,000.00 (increase,50.7%) - Nonoperating Income Expense: -204,000,000.00 (decrease,7.94%) - Income Before Taxes: 5,219,000,000.00 (increase,52.87%) - Income Tax Expense: 1,187,000,000.00 (increase,45.11%) - Profit Loss: 4,032,000,000.00 (increase,55.32%) - E P S Basic: 23.30 (increase,56.48%) - E P S Diluted: 22.94 (increase,56.16%) - Change In Payables And Accruals: -136,000,000.00 (increase,74.81%) - Cash From Operations: 10,578,000,000.00 (increase,59.45%) - Capital Expenditures: 8,259,000,000.00 (increase,55.89%) - Other Investing Cash Flow: 334,000,000.00 (increase,16.38%) - Cash From Investing: -8,483,000,000.00 (decrease,51.78%) - Long Term Debt Proceeds: 14,591,000,000.00 (increase,32.07%) - Other Financing Cash Flow: 15,000,000.00 (increase,200.0%) - Cash From Financing: -2,169,000,000.00 (decrease,78.96%) - Noncontrolling Interest Income: 533,000,000.00 (increase,51.42%) - Minority Interest: 3,646,000,000.00 (increase,2.21%) - Total Equity Including Noncontrolling: 14,744,000,000.00 (increase,5.11%) - Net Income: 3,499,000,000.00 (increase,55.93%) - Net Profit Margin: 0.09 (increase,4.13%) - Gross Profit: 9,292,000,000.00 (increase,50.7%) - Gross Margin: 0.23 (increase,0.64%) - Current Ratio: 0.33 (decrease,0.63%) - Return On Assets: 0.02 (increase,54.79%) - Return On Equity: 0.32 (increase,46.96%) - Asset Turnover: 0.28 (increase,48.65%) - Receivables Turnover: 13.95 (increase,46.26%) - Free Cash Flow: 2,319,000,000.00 (increase,73.58%) - Operating Cash Flow Ratio: 0.84 (increase,51.24%) - Net Working Capital: -8,509,000,000.00 (decrease,5.75%) - Equity Ratio: 0.08 (increase,5.33%) - Cash Ratio: 0.05 (increase,13.31%) - Operating Margin: 0.23 (increase,0.64%) - Capital Expenditure Ratio: 0.78 (decrease,2.23%) - Noncontrolling Interest Ratio: 0.15 (decrease,2.89%) - Tax Rate: 0.23 (decrease,5.08%) - Net Cash Flow: 2,095,000,000.00 (increase,100.48%) - Fixed Asset Turnover: 1.06 (increase,45.58%) - Nonoperating Income Ratio: -0.00 (increase,27.92%) - Minority Interest Equity Ratio: 0.25 (decrease,2.76%) - Goodwill To Assets: 0.20 (decrease,0.73%) - Operating Income To Assets: 0.06 (increase,49.6%) - Cash Flow To Revenue: 0.26 (increase,6.49%) - Working Capital Turnover: -4.81 (decrease,41.59%) - Total Equity Turnover: 3.68 (increase,41.13%) - Total Cash Flow: 2,095,000,000.00 (increase,100.48%) - Noncontrolling Interest To Equity: 0.25 (decrease,2.76%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 478,000,000.00 (decrease,10.49%) - Accounts Receivable: 2,864,000,000.00 (increase,0.46%) - Current Assets: 3,929,000,000.00 (decrease,3.39%) - P P E Net: 37,546,000,000.00 (increase,2.58%) - Goodwill: 29,672,000,000.00 (increase,0.37%) - Other Noncurrent Assets: 4,850,000,000.00 (increase,1.19%) - Total Assets: 145,615,000,000.00 (increase,0.51%) - Current Liabilities: 11,975,000,000.00 (decrease,2.18%) - Other Noncurrent Liabilities: 4,660,000,000.00 (decrease,1.33%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,250,000,000.00 (increase,35.87%) - Retained Earnings: -12,577,000,000.00 (increase,8.86%) - Stockholders Equity: 10,460,000,000.00 (increase,11.06%) - Total Liabilities And Equity: 145,615,000,000.00 (increase,0.51%) - Revenue: 27,312,000,000.00 (increase,100.04%) - Total Costs And Expenses: 21,146,000,000.00 (increase,97.13%) - Operating Income: 6,166,000,000.00 (increase,110.73%) - Nonoperating Income Expense: -189,000,000.00 (decrease,81.73%) - Income Before Taxes: 3,414,000,000.00 (increase,119.27%) - Income Tax Expense: 818,000,000.00 (increase,118.72%) - Profit Loss: 2,596,000,000.00 (increase,119.44%) - E P S Basic: 14.89 (increase,120.92%) - E P S Diluted: 14.69 (increase,120.9%) - Change In Payables And Accruals: -540,000,000.00 (decrease,527.91%) - Cash From Operations: 6,634,000,000.00 (increase,99.64%) - Capital Expenditures: 5,298,000,000.00 (increase,115.02%) - Other Investing Cash Flow: 287,000,000.00 (increase,258.75%) - Cash From Investing: -5,589,000,000.00 (decrease,104.05%) - Long Term Debt Proceeds: 11,048,000,000.00 (increase,55.52%) - Other Financing Cash Flow: -15,000,000.00 (decrease,150.0%) - Cash From Financing: -1,212,000,000.00 (decrease,74.39%) - Noncontrolling Interest Income: 352,000,000.00 (increase,117.28%) - Minority Interest: 3,567,000,000.00 (increase,2.38%) - Total Equity Including Noncontrolling: 14,027,000,000.00 (increase,8.72%) - Net Income: 2,244,000,000.00 (increase,119.78%) - Net Profit Margin: 0.08 (increase,9.87%) - Gross Profit: 6,166,000,000.00 (increase,110.73%) - Gross Margin: 0.23 (increase,5.34%) - Current Ratio: 0.33 (decrease,1.24%) - Return On Assets: 0.02 (increase,118.66%) - Return On Equity: 0.21 (increase,97.89%) - Asset Turnover: 0.19 (increase,99.02%) - Receivables Turnover: 9.54 (increase,99.14%) - Free Cash Flow: 1,336,000,000.00 (increase,55.53%) - Operating Cash Flow Ratio: 0.55 (increase,104.09%) - Net Working Capital: -8,046,000,000.00 (increase,1.58%) - Equity Ratio: 0.07 (increase,10.5%) - Cash Ratio: 0.04 (decrease,8.49%) - Operating Margin: 0.23 (increase,5.34%) - Capital Expenditure Ratio: 0.80 (increase,7.7%) - Noncontrolling Interest Ratio: 0.16 (decrease,1.14%) - Tax Rate: 0.24 (decrease,0.25%) - Net Cash Flow: 1,045,000,000.00 (increase,78.94%) - Fixed Asset Turnover: 0.73 (increase,95.01%) - Nonoperating Income Ratio: -0.01 (increase,9.15%) - Minority Interest Equity Ratio: 0.25 (decrease,5.83%) - Goodwill To Assets: 0.20 (decrease,0.14%) - Operating Income To Assets: 0.04 (increase,109.65%) - Cash Flow To Revenue: 0.24 (decrease,0.2%) - Working Capital Turnover: -3.39 (decrease,103.25%) - Total Equity Turnover: 2.61 (increase,80.12%) - Total Cash Flow: 1,045,000,000.00 (increase,78.94%) - Noncontrolling Interest To Equity: 0.25 (decrease,5.83%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 534,000,000.00 - Accounts Receivable: 2,851,000,000.00 - Current Assets: 4,067,000,000.00 - P P E Net: 36,602,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 4,793,000,000.00 - Total Assets: 144,870,000,000.00 - Current Liabilities: 12,242,000,000.00 - Other Noncurrent Liabilities: 4,723,000,000.00 - Common Stock: 0.00 - Treasury Stock: 920,000,000.00 - Retained Earnings: -13,800,000,000.00 - Stockholders Equity: 9,418,000,000.00 - Total Liabilities And Equity: 144,870,000,000.00 - Revenue: 13,653,000,000.00 - Total Costs And Expenses: 10,727,000,000.00 - Operating Income: 2,926,000,000.00 - Nonoperating Income Expense: -104,000,000.00 - Income Before Taxes: 1,557,000,000.00 - Income Tax Expense: 374,000,000.00 - Profit Loss: 1,183,000,000.00 - E P S Basic: 6.74 - E P S Diluted: 6.65 - Change In Payables And Accruals: -86,000,000.00 - Cash From Operations: 3,323,000,000.00 - Capital Expenditures: 2,464,000,000.00 - Other Investing Cash Flow: 80,000,000.00 - Cash From Investing: -2,739,000,000.00 - Long Term Debt Proceeds: 7,104,000,000.00 - Other Financing Cash Flow: -6,000,000.00 - Cash From Financing: -695,000,000.00 - Noncontrolling Interest Income: 162,000,000.00 - Minority Interest: 3,484,000,000.00 - Total Equity Including Noncontrolling: 12,902,000,000.00 - Net Income: 1,021,000,000.00 - Net Profit Margin: 0.07 - Gross Profit: 2,926,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.33 - Return On Assets: 0.01 - Return On Equity: 0.11 - Asset Turnover: 0.09 - Receivables Turnover: 4.79 - Free Cash Flow: 859,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: -8,175,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.04 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.74 - Noncontrolling Interest Ratio: 0.16 - Tax Rate: 0.24 - Net Cash Flow: 584,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.27 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -1.67 - Total Equity Turnover: 1.45 - Total Cash Flow: 584,000,000.00 - Noncontrolling Interest To Equity: 0.27
CHTR_2025-01-01	📊 Financial Report for ticker/company:'CHTR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 721,000,000.00 (increase,19.77%) - Accounts Receivable: 3,067,000,000.00 (increase,2.23%) - Current Assets: 4,492,000,000.00 (increase,8.69%) - P P E Net: 41,846,000,000.00 (increase,1.43%) - Goodwill: 29,668,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,762,000,000.00 (decrease,0.61%) - Total Assets: 149,371,000,000.00 (increase,0.51%) - Current Liabilities: 13,160,000,000.00 (increase,22.69%) - Other Noncurrent Liabilities: 4,659,000,000.00 (decrease,0.43%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,103,000,000.00 (increase,25.48%) - Retained Earnings: -8,643,000,000.00 (increase,12.9%) - Stockholders Equity: 14,099,000,000.00 (increase,9.47%) - Total Liabilities And Equity: 149,371,000,000.00 (increase,0.51%) - Revenue: 41,159,000,000.00 (increase,50.41%) - Total Costs And Expenses: 31,430,000,000.00 (increase,49.88%) - Operating Income: 9,729,000,000.00 (increase,52.16%) - Nonoperating Income Expense: -318,000,000.00 (decrease,82.76%) - Income Before Taxes: 5,456,000,000.00 (increase,52.57%) - Income Tax Expense: 1,279,000,000.00 (increase,46.51%) - Profit Loss: 4,177,000,000.00 (increase,54.53%) - E P S Basic: 25.23 (increase,55.36%) - E P S Diluted: 24.86 (increase,55.08%) - Change In Payables And Accruals: 74,000,000.00 (increase,142.29%) - Cash From Operations: 10,970,000,000.00 (increase,55.27%) - Capital Expenditures: 8,207,000,000.00 (increase,45.41%) - Other Investing Cash Flow: 378,000,000.00 (increase,68.0%) - Cash From Investing: -8,075,000,000.00 (decrease,43.28%) - Long Term Debt Proceeds: 17,388,000,000.00 (increase,17.94%) - Other Financing Cash Flow: 47,000,000.00 (increase,120.98%) - Cash From Financing: -2,854,000,000.00 (decrease,90.78%) - Noncontrolling Interest Income: 560,000,000.00 (increase,53.01%) - Minority Interest: 3,955,000,000.00 (increase,3.13%) - Total Equity Including Noncontrolling: 18,054,000,000.00 (increase,8.02%) - Net Income: 3,617,000,000.00 (increase,54.77%) - Net Profit Margin: 0.09 (increase,2.9%) - Gross Profit: 9,729,000,000.00 (increase,52.16%) - Gross Margin: 0.24 (increase,1.16%) - Current Ratio: 0.34 (decrease,11.42%) - Return On Assets: 0.02 (increase,53.98%) - Return On Equity: 0.26 (increase,41.38%) - Asset Turnover: 0.28 (increase,49.65%) - Receivables Turnover: 13.42 (increase,47.13%) - Free Cash Flow: 2,763,000,000.00 (increase,94.44%) - Operating Cash Flow Ratio: 0.83 (increase,26.55%) - Net Working Capital: -8,668,000,000.00 (decrease,31.47%) - Equity Ratio: 0.09 (increase,8.92%) - Cash Ratio: 0.05 (decrease,2.38%) - Operating Margin: 0.24 (increase,1.16%) - Capital Expenditure Ratio: 0.75 (decrease,6.35%) - Noncontrolling Interest Ratio: 0.15 (decrease,1.14%) - Tax Rate: 0.23 (decrease,3.98%) - Net Cash Flow: 2,895,000,000.00 (increase,102.59%) - Fixed Asset Turnover: 0.98 (increase,48.29%) - Nonoperating Income Ratio: -0.01 (decrease,21.5%) - Minority Interest Equity Ratio: 0.22 (decrease,4.53%) - Goodwill To Assets: 0.20 (decrease,0.51%) - Operating Income To Assets: 0.07 (increase,51.38%) - Cash Flow To Revenue: 0.27 (increase,3.23%) - Working Capital Turnover: -4.75 (decrease,14.41%) - Total Equity Turnover: 2.92 (increase,37.4%) - Total Cash Flow: 2,895,000,000.00 (increase,102.59%) - Noncontrolling Interest To Equity: 0.22 (decrease,4.53%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 602,000,000.00 (decrease,8.93%) - Accounts Receivable: 3,000,000,000.00 (decrease,0.13%) - Current Assets: 4,133,000,000.00 (decrease,5.98%) - P P E Net: 41,256,000,000.00 (increase,2.25%) - Goodwill: 29,668,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,791,000,000.00 (increase,1.38%) - Total Assets: 148,611,000,000.00 (increase,0.38%) - Current Liabilities: 10,726,000,000.00 (decrease,1.83%) - Other Noncurrent Liabilities: 4,679,000,000.00 (increase,2.14%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 879,000,000.00 (increase,70.35%) - Retained Earnings: -9,923,000,000.00 (increase,11.04%) - Stockholders Equity: 12,879,000,000.00 (increase,8.46%) - Total Liabilities And Equity: 148,611,000,000.00 (increase,0.38%) - Revenue: 27,364,000,000.00 (increase,100.04%) - Total Costs And Expenses: 20,970,000,000.00 (increase,98.81%) - Operating Income: 6,394,000,000.00 (increase,104.22%) - Nonoperating Income Expense: -174,000,000.00 (decrease,95.51%) - Income Before Taxes: 3,576,000,000.00 (increase,107.18%) - Income Tax Expense: 873,000,000.00 (increase,95.74%) - Profit Loss: 2,703,000,000.00 (increase,111.17%) - E P S Basic: 16.24 (increase,112.01%) - E P S Diluted: 16.03 (increase,112.32%) - Change In Payables And Accruals: -175,000,000.00 (decrease,57.66%) - Cash From Operations: 7,065,000,000.00 (increase,119.96%) - Capital Expenditures: 5,644,000,000.00 (increase,102.22%) - Other Investing Cash Flow: 225,000,000.00 (increase,324.53%) - Cash From Investing: -5,636,000,000.00 (decrease,93.88%) - Long Term Debt Proceeds: 14,743,000,000.00 (increase,149.0%) - Other Financing Cash Flow: -224,000,000.00 (decrease,500.0%) - Cash From Financing: -1,496,000,000.00 (decrease,323.8%) - Noncontrolling Interest Income: 366,000,000.00 (increase,110.34%) - Minority Interest: 3,835,000,000.00 (increase,2.76%) - Total Equity Including Noncontrolling: 16,714,000,000.00 (increase,7.1%) - Net Income: 2,337,000,000.00 (increase,111.3%) - Net Profit Margin: 0.09 (increase,5.63%) - Gross Profit: 6,394,000,000.00 (increase,104.22%) - Gross Margin: 0.23 (increase,2.09%) - Current Ratio: 0.39 (decrease,4.23%) - Return On Assets: 0.02 (increase,110.5%) - Return On Equity: 0.18 (increase,94.81%) - Asset Turnover: 0.18 (increase,99.28%) - Receivables Turnover: 9.12 (increase,100.31%) - Free Cash Flow: 1,421,000,000.00 (increase,237.53%) - Operating Cash Flow Ratio: 0.66 (increase,124.06%) - Net Working Capital: -6,593,000,000.00 (decrease,0.96%) - Equity Ratio: 0.09 (increase,8.05%) - Cash Ratio: 0.06 (decrease,7.23%) - Operating Margin: 0.23 (increase,2.09%) - Capital Expenditure Ratio: 0.80 (decrease,8.06%) - Noncontrolling Interest Ratio: 0.16 (decrease,0.45%) - Tax Rate: 0.24 (decrease,5.52%) - Net Cash Flow: 1,429,000,000.00 (increase,368.52%) - Fixed Asset Turnover: 0.66 (increase,95.65%) - Nonoperating Income Ratio: -0.01 (increase,2.27%) - Minority Interest Equity Ratio: 0.23 (decrease,4.05%) - Goodwill To Assets: 0.20 (decrease,0.38%) - Operating Income To Assets: 0.04 (increase,103.44%) - Cash Flow To Revenue: 0.26 (increase,9.95%) - Working Capital Turnover: -4.15 (decrease,98.13%) - Total Equity Turnover: 2.12 (increase,84.43%) - Total Cash Flow: 1,429,000,000.00 (increase,368.52%) - Noncontrolling Interest To Equity: 0.23 (decrease,4.05%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 661,000,000.00 - Accounts Receivable: 3,004,000,000.00 - Current Assets: 4,396,000,000.00 - P P E Net: 40,349,000,000.00 - Goodwill: 29,668,000,000.00 - Other Noncurrent Assets: 4,726,000,000.00 - Total Assets: 148,044,000,000.00 - Current Liabilities: 10,926,000,000.00 - Other Noncurrent Liabilities: 4,581,000,000.00 - Common Stock: 0.00 - Treasury Stock: 516,000,000.00 - Retained Earnings: -11,154,000,000.00 - Stockholders Equity: 11,874,000,000.00 - Total Liabilities And Equity: 148,044,000,000.00 - Revenue: 13,679,000,000.00 - Total Costs And Expenses: 10,548,000,000.00 - Operating Income: 3,131,000,000.00 - Nonoperating Income Expense: -89,000,000.00 - Income Before Taxes: 1,726,000,000.00 - Income Tax Expense: 446,000,000.00 - Profit Loss: 1,280,000,000.00 - E P S Basic: 7.66 - E P S Diluted: 7.55 - Change In Payables And Accruals: -111,000,000.00 - Cash From Operations: 3,212,000,000.00 - Capital Expenditures: 2,791,000,000.00 - Other Investing Cash Flow: 53,000,000.00 - Cash From Investing: -2,907,000,000.00 - Long Term Debt Proceeds: 5,921,000,000.00 - Other Financing Cash Flow: 56,000,000.00 - Cash From Financing: -353,000,000.00 - Noncontrolling Interest Income: 174,000,000.00 - Minority Interest: 3,732,000,000.00 - Total Equity Including Noncontrolling: 15,606,000,000.00 - Net Income: 1,106,000,000.00 - Net Profit Margin: 0.08 - Gross Profit: 3,131,000,000.00 - Gross Margin: 0.23 - Current Ratio: 0.40 - Return On Assets: 0.01 - Return On Equity: 0.09 - Asset Turnover: 0.09 - Receivables Turnover: 4.55 - Free Cash Flow: 421,000,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: -6,530,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.06 - Operating Margin: 0.23 - Capital Expenditure Ratio: 0.87 - Noncontrolling Interest Ratio: 0.16 - Tax Rate: 0.26 - Net Cash Flow: 305,000,000.00 - Fixed Asset Turnover: 0.34 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.24 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -2.09 - Total Equity Turnover: 1.15 - Total Cash Flow: 305,000,000.00 - Noncontrolling Interest To Equity: 0.24
GRPN_2015-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 855,168,000.00 (decrease,1.49%) - Accounts Receivable: 124,598,000.00 (decrease,7.1%) - Current Assets: 1,250,080,000.00 (decrease,1.52%) - P P E Net: 170,534,000.00 (decrease,1.65%) - Goodwill: 441,290,000.00 (decrease,4.27%) - Other Noncurrent Assets: 22,103,000.00 (decrease,23.5%) - Total Assets: 2,072,165,000.00 (decrease,3.05%) - Accounts Payable: 25,848,000.00 (decrease,16.62%) - Accrued Liabilities: 223,677,000.00 (decrease,4.56%) - Current Liabilities: 1,183,056,000.00 (decrease,4.98%) - Common Stock: 70,000.00 (increase,1.45%) - Treasury Stock: 190,355,000.00 (increase,4.56%) - Retained Earnings: -930,748,000.00 (decrease,2.33%) - Accumulated Other Comprehensive Income: 34,948,000.00 (increase,6.84%) - Stockholders Equity: 727,955,000.00 (decrease,0.7%) - Total Liabilities And Equity: 2,072,165,000.00 (decrease,3.05%) - Additional Paid In Capital: 1,814,040,000.00 (increase,1.24%) - Revenue: 2,266,267,000.00 (increase,50.16%) - Operating Income: -33,236,000.00 (decrease,19.52%) - Other Nonoperating Income Expense: -21,886,000.00 (decrease,1074.77%) - Income Before Taxes: -55,122,000.00 (decrease,85.78%) - Income Tax Expense: 20,181,000.00 (decrease,24.17%) - Profit Loss: -75,303,000.00 (decrease,33.79%) - Comprehensive Income: -71,760,000.00 (decrease,35.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -65,372,000.00 (decrease,34.55%) - Change In Other Operating Capital: -44,873,000.00 (decrease,251.7%) - Cash From Operations: 2,002,000.00 (increase,104.61%) - Capital Expenditures: 67,461,000.00 (increase,42.3%) - Cash From Investing: -193,567,000.00 (decrease,11.82%) - Cash From Financing: -173,068,000.00 (decrease,10.77%) - Noncontrolling Interest Income: 6,575,000.00 (increase,49.94%) - Minority Interest: 0.00 (increase,100.0%) - Total Equity Including Noncontrolling: 727,955,000.00 (decrease,0.41%) - Net Income: -81,878,000.00 (decrease,34.96%) - Net Profit Margin: -0.04 (increase,10.13%) - Current Ratio: 1.06 (increase,3.65%) - Return On Assets: -0.04 (decrease,39.21%) - Return On Equity: -0.11 (decrease,35.91%) - Asset Turnover: 1.09 (increase,54.89%) - Receivables Turnover: 18.19 (increase,61.65%) - Free Cash Flow: -65,459,000.00 (increase,27.97%) - Operating Cash Flow Ratio: 0.00 (increase,104.85%) - Net Working Capital: 67,024,000.00 (increase,176.27%) - Equity Ratio: 0.35 (increase,2.43%) - Cash Ratio: 0.72 (increase,3.68%) - Operating Margin: -0.01 (increase,20.4%) - Capital Expenditure Ratio: 33.70 (increase,3189.35%) - Noncontrolling Interest Ratio: -0.08 (decrease,11.1%) - Tax Rate: -0.37 (increase,59.19%) - Net Cash Flow: -191,565,000.00 (increase,11.55%) - Fixed Asset Turnover: 13.29 (increase,52.69%) - Minority Interest Equity Ratio: 0.00 (increase,100.0%) - Goodwill To Assets: 0.21 (decrease,1.25%) - Operating Income To Assets: -0.02 (decrease,23.29%) - Cash Flow To Revenue: 0.00 (increase,103.07%) - Working Capital Turnover: 33.81 (decrease,45.65%) - Total Equity Turnover: 3.11 (increase,51.22%) - Total Cash Flow: -191,565,000.00 (increase,11.55%) - Noncontrolling Interest To Equity: 0.00 (increase,100.0%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 868,088,000.00 (decrease,16.44%) - Accounts Receivable: 134,127,000.00 (increase,6.85%) - Current Assets: 1,269,340,000.00 (decrease,11.13%) - P P E Net: 173,403,000.00 (increase,8.62%) - Goodwill: 460,972,000.00 (increase,3.04%) - Other Noncurrent Assets: 28,892,000.00 (decrease,18.59%) - Total Assets: 2,137,439,000.00 (decrease,6.28%) - Accounts Payable: 31,002,000.00 (decrease,31.9%) - Accrued Liabilities: 234,355,000.00 (decrease,7.38%) - Current Liabilities: 1,245,080,000.00 (decrease,4.04%) - Common Stock: 69,000.00 (no change,0.0%) - Treasury Stock: 182,046,000.00 (increase,339.38%) - Retained Earnings: -909,540,000.00 (decrease,2.58%) - Accumulated Other Comprehensive Income: 32,712,000.00 (increase,63.4%) - Stockholders Equity: 733,091,000.00 (decrease,11.21%) - Total Liabilities And Equity: 2,137,439,000.00 (decrease,6.28%) - Additional Paid In Capital: 1,791,896,000.00 (increase,1.34%) - Revenue: 1,509,213,000.00 (increase,99.2%) - Operating Income: -27,807,000.00 (decrease,39.36%) - Other Nonoperating Income Expense: -1,863,000.00 (decrease,121.79%) - Income Before Taxes: -29,670,000.00 (decrease,42.69%) - Income Tax Expense: 26,615,000.00 (increase,82.67%) - Profit Loss: -56,285,000.00 (decrease,59.16%) - Comprehensive Income: -52,788,000.00 (decrease,23.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -48,587,000.00 (decrease,20.64%) - Change In Other Operating Capital: -12,759,000.00 (decrease,34.89%) - Cash From Operations: -43,464,000.00 (decrease,109.8%) - Capital Expenditures: 47,408,000.00 (increase,189.87%) - Cash From Investing: -173,106,000.00 (decrease,24.89%) - Cash From Financing: -156,245,000.00 (decrease,276.57%) - Noncontrolling Interest Income: 4,385,000.00 (increase,80.3%) - Minority Interest: -2,155,000.00 (decrease,1.65%) - Total Equity Including Noncontrolling: 730,936,000.00 (decrease,11.24%) - Net Income: -60,670,000.00 (decrease,60.52%) - Net Profit Margin: -0.04 (increase,19.42%) - Current Ratio: 1.02 (decrease,7.39%) - Return On Assets: -0.03 (decrease,71.28%) - Return On Equity: -0.08 (decrease,80.79%) - Asset Turnover: 0.71 (increase,112.54%) - Receivables Turnover: 11.25 (increase,86.43%) - Free Cash Flow: -90,872,000.00 (decrease,145.12%) - Operating Cash Flow Ratio: -0.03 (decrease,118.64%) - Net Working Capital: 24,260,000.00 (decrease,81.45%) - Equity Ratio: 0.34 (decrease,5.26%) - Cash Ratio: 0.70 (decrease,12.91%) - Operating Margin: -0.02 (increase,30.04%) - Capital Expenditure Ratio: -1.09 (decrease,38.17%) - Noncontrolling Interest Ratio: -0.07 (decrease,12.32%) - Tax Rate: -0.90 (decrease,28.02%) - Net Cash Flow: -216,570,000.00 (decrease,35.93%) - Fixed Asset Turnover: 8.70 (increase,83.4%) - Minority Interest Equity Ratio: -0.00 (decrease,14.53%) - Goodwill To Assets: 0.22 (increase,9.94%) - Operating Income To Assets: -0.01 (decrease,48.7%) - Cash Flow To Revenue: -0.03 (decrease,5.32%) - Working Capital Turnover: 62.21 (increase,974.0%) - Total Equity Turnover: 2.06 (increase,124.35%) - Total Cash Flow: -216,570,000.00 (decrease,35.93%) - Noncontrolling Interest To Equity: -0.00 (decrease,14.53%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,038,824,000.00 - Accounts Receivable: 125,527,000.00 - Current Assets: 1,428,350,000.00 - P P E Net: 159,649,000.00 - Goodwill: 447,370,000.00 - Other Noncurrent Assets: 35,490,000.00 - Total Assets: 2,280,606,000.00 - Accounts Payable: 45,524,000.00 - Accrued Liabilities: 253,015,000.00 - Current Liabilities: 1,297,551,000.00 - Common Stock: 69,000.00 - Treasury Stock: -76,048,000.00 - Retained Earnings: -886,665,000.00 - Accumulated Other Comprehensive Income: 20,020,000.00 - Stockholders Equity: 825,647,000.00 - Total Liabilities And Equity: 2,280,606,000.00 - Additional Paid In Capital: 1,768,271,000.00 - Revenue: 757,637,000.00 - Operating Income: -19,953,000.00 - Other Nonoperating Income Expense: -840,000.00 - Income Before Taxes: -20,793,000.00 - Income Tax Expense: 14,570,000.00 - Profit Loss: -35,363,000.00 - Comprehensive Income: -42,605,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -40,276,000.00 - Change In Other Operating Capital: -9,459,000.00 - Cash From Operations: -20,717,000.00 - Capital Expenditures: 16,355,000.00 - Cash From Investing: -138,608,000.00 - Cash From Financing: -41,492,000.00 - Noncontrolling Interest Income: 2,432,000.00 - Minority Interest: -2,120,000.00 - Total Equity Including Noncontrolling: 823,527,000.00 - Net Income: -37,795,000.00 - Net Profit Margin: -0.05 - Current Ratio: 1.10 - Return On Assets: -0.02 - Return On Equity: -0.05 - Asset Turnover: 0.33 - Receivables Turnover: 6.04 - Free Cash Flow: -37,072,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 130,799,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.80 - Operating Margin: -0.03 - Capital Expenditure Ratio: -0.79 - Noncontrolling Interest Ratio: -0.06 - Tax Rate: -0.70 - Net Cash Flow: -159,325,000.00 - Fixed Asset Turnover: 4.75 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.03 - Working Capital Turnover: 5.79 - Total Equity Turnover: 0.92 - Total Cash Flow: -159,325,000.00 - Noncontrolling Interest To Equity: -0.00
GRPN_2016-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 963,559,000.00 (decrease,13.2%) - Accounts Receivable: 76,121,000.00 (decrease,20.13%) - Current Assets: 1,283,015,000.00 (decrease,8.18%) - P P E Net: 202,714,000.00 (increase,16.89%) - Goodwill: 291,084,000.00 (increase,25.76%) - Other Noncurrent Assets: 20,407,000.00 (decrease,0.4%) - Total Assets: 2,030,641,000.00 (increase,0.49%) - Accounts Payable: 15,503,000.00 (decrease,4.73%) - Accrued Liabilities: 260,883,000.00 (increase,18.56%) - Current Liabilities: 1,282,928,000.00 (increase,17.81%) - Common Stock: 71,000.00 (no change,0.0%) - Treasury Stock: 532,530,000.00 (increase,56.8%) - Retained Earnings: -854,764,000.00 (decrease,3.34%) - Accumulated Other Comprehensive Income: 53,369,000.00 (decrease,4.16%) - Stockholders Equity: 600,140,000.00 (decrease,24.21%) - Total Liabilities And Equity: 2,030,641,000.00 (increase,0.49%) - Additional Paid In Capital: 1,933,994,000.00 (increase,1.63%) - Revenue: 2,202,346,000.00 (increase,47.93%) - Operating Income: -74,354,000.00 (decrease,1791.48%) - Other Nonoperating Income Expense: -25,146,000.00 (decrease,48.04%) - Income Before Taxes: -99,500,000.00 (decrease,375.69%) - Income Tax Expense: -42,881,000.00 (decrease,486.7%) - Profit Loss: 76,844,000.00 (decrease,24.26%) - Comprehensive Income: 84,802,000.00 (decrease,26.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 94,450,000.00 (decrease,22.19%) - Change In Other Operating Capital: 1,242,000.00 (increase,107.18%) - Cash From Operations: 6,516,000.00 (decrease,80.45%) - Capital Expenditures: 68,481,000.00 (increase,68.07%) - Cash From Investing: 98,458,000.00 (decrease,49.89%) - Cash From Financing: -185,990,000.00 (decrease,8.66%) - Noncontrolling Interest Income: 9,648,000.00 (increase,45.17%) - Minority Interest: 812,000.00 (decrease,6.67%) - Total Equity Including Noncontrolling: 600,952,000.00 (decrease,24.19%) - Net Income: 67,196,000.00 (decrease,29.13%) - Net Profit Margin: 0.03 (decrease,52.09%) - Current Ratio: 1.00 (decrease,22.06%) - Return On Assets: 0.03 (decrease,29.47%) - Return On Equity: 0.11 (decrease,6.48%) - Asset Turnover: 1.08 (increase,47.22%) - Receivables Turnover: 28.93 (increase,85.23%) - Free Cash Flow: -61,965,000.00 (decrease,735.9%) - Operating Cash Flow Ratio: 0.01 (decrease,83.41%) - Net Working Capital: 87,000.00 (decrease,99.97%) - Equity Ratio: 0.30 (decrease,24.58%) - Cash Ratio: 0.75 (decrease,26.32%) - Operating Margin: -0.03 (decrease,1178.61%) - Capital Expenditure Ratio: 10.51 (increase,759.76%) - Noncontrolling Interest Ratio: 0.14 (increase,104.83%) - Tax Rate: 0.43 (increase,181.29%) - Net Cash Flow: 104,974,000.00 (decrease,54.32%) - Fixed Asset Turnover: 10.86 (increase,26.56%) - Minority Interest Equity Ratio: 0.00 (increase,23.12%) - Goodwill To Assets: 0.14 (increase,25.15%) - Operating Income To Assets: -0.04 (decrease,1782.34%) - Cash Flow To Revenue: 0.00 (decrease,86.79%) - Working Capital Turnover: 25,314.32 (increase,524250.86%) - Total Equity Turnover: 3.67 (increase,95.19%) - Total Cash Flow: 104,974,000.00 (decrease,54.32%) - Noncontrolling Interest To Equity: 0.00 (increase,23.12%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,110,148,000.00 (increase,13.8%) - Accounts Receivable: 95,311,000.00 (increase,3.44%) - Current Assets: 1,397,367,000.00 (decrease,15.76%) - P P E Net: 173,426,000.00 (increase,2.04%) - Goodwill: 231,461,000.00 (increase,3.02%) - Other Noncurrent Assets: 20,489,000.00 (increase,47.65%) - Total Assets: 2,020,826,000.00 (decrease,6.21%) - Accounts Payable: 16,273,000.00 (decrease,7.22%) - Accrued Liabilities: 220,048,000.00 (increase,13.25%) - Current Liabilities: 1,088,993,000.00 (decrease,13.72%) - Common Stock: 71,000.00 (increase,1.43%) - Treasury Stock: 339,626,000.00 (increase,56.51%) - Retained Earnings: -827,149,000.00 (increase,11.65%) - Accumulated Other Comprehensive Income: 55,688,000.00 (increase,25.95%) - Stockholders Equity: 791,876,000.00 (increase,3.56%) - Total Liabilities And Equity: 2,020,826,000.00 (decrease,6.21%) - Additional Paid In Capital: 1,902,892,000.00 (increase,1.56%) - Revenue: 1,488,751,000.00 (increase,98.41%) - Operating Income: -3,931,000.00 (decrease,174.24%) - Other Nonoperating Income Expense: -16,986,000.00 (increase,14.76%) - Income Before Taxes: -20,917,000.00 (decrease,42.95%) - Income Tax Expense: 11,089,000.00 (increase,426.29%) - Profit Loss: 101,457,000.00 (increase,1070.42%) - Comprehensive Income: 114,736,000.00 (increase,2071.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 121,382,000.00 (increase,6163.04%) - Change In Other Operating Capital: -17,309,000.00 (increase,7.38%) - Cash From Operations: 33,333,000.00 (increase,103.8%) - Capital Expenditures: 40,746,000.00 (increase,122.73%) - Cash From Investing: 196,486,000.00 (increase,1079.15%) - Cash From Financing: -171,169,000.00 (decrease,419.61%) - Noncontrolling Interest Income: 6,646,000.00 (increase,74.07%) - Minority Interest: 870,000.00 (decrease,80.13%) - Total Equity Including Noncontrolling: 792,746,000.00 (increase,3.09%) - Net Income: 94,811,000.00 (increase,764.27%) - Net Profit Margin: 0.06 (increase,434.8%) - Current Ratio: 1.28 (decrease,2.37%) - Return On Assets: 0.05 (increase,808.26%) - Return On Equity: 0.12 (increase,741.42%) - Asset Turnover: 0.74 (increase,111.54%) - Receivables Turnover: 15.62 (increase,91.8%) - Free Cash Flow: -7,413,000.00 (decrease,282.51%) - Operating Cash Flow Ratio: 0.03 (increase,136.2%) - Net Working Capital: 308,374,000.00 (decrease,22.27%) - Equity Ratio: 0.39 (increase,10.42%) - Cash Ratio: 1.02 (increase,31.9%) - Operating Margin: -0.00 (decrease,137.42%) - Capital Expenditure Ratio: 1.22 (increase,9.29%) - Noncontrolling Interest Ratio: 0.07 (increase,126.2%) - Tax Rate: -0.53 (decrease,268.16%) - Net Cash Flow: 229,819,000.00 (increase,6292.91%) - Fixed Asset Turnover: 8.58 (increase,94.45%) - Minority Interest Equity Ratio: 0.00 (decrease,80.72%) - Goodwill To Assets: 0.11 (increase,9.84%) - Operating Income To Assets: -0.00 (decrease,179.16%) - Cash Flow To Revenue: 0.02 (increase,2.72%) - Working Capital Turnover: 4.83 (increase,155.24%) - Total Equity Turnover: 1.88 (increase,91.58%) - Total Cash Flow: 229,819,000.00 (increase,6292.91%) - Noncontrolling Interest To Equity: 0.00 (decrease,80.72%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 975,504,000.00 - Accounts Receivable: 92,140,000.00 - Current Assets: 1,658,846,000.00 - P P E Net: 169,966,000.00 - Goodwill: 224,685,000.00 - Other Noncurrent Assets: 13,877,000.00 - Total Assets: 2,154,651,000.00 - Accounts Payable: 17,539,000.00 - Accrued Liabilities: 194,311,000.00 - Current Liabilities: 1,262,138,000.00 - Common Stock: 70,000.00 - Treasury Stock: 217,000,000.00 - Retained Earnings: -936,233,000.00 - Accumulated Other Comprehensive Income: 44,216,000.00 - Stockholders Equity: 764,635,000.00 - Total Liabilities And Equity: 2,154,651,000.00 - Additional Paid In Capital: 1,873,582,000.00 - Revenue: 750,356,000.00 - Operating Income: 5,295,000.00 - Other Nonoperating Income Expense: -19,927,000.00 - Income Before Taxes: -14,632,000.00 - Income Tax Expense: 2,107,000.00 - Profit Loss: -10,455,000.00 - Comprehensive Income: -5,820,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -2,002,000.00 - Change In Other Operating Capital: -18,688,000.00 - Cash From Operations: 16,356,000.00 - Capital Expenditures: 18,294,000.00 - Cash From Investing: -20,067,000.00 - Cash From Financing: -32,942,000.00 - Noncontrolling Interest Income: 3,818,000.00 - Minority Interest: 4,378,000.00 - Total Equity Including Noncontrolling: 769,013,000.00 - Net Income: -14,273,000.00 - Net Profit Margin: -0.02 - Current Ratio: 1.31 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.35 - Receivables Turnover: 8.14 - Free Cash Flow: -1,938,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 396,708,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.77 - Operating Margin: 0.01 - Capital Expenditure Ratio: 1.12 - Noncontrolling Interest Ratio: -0.27 - Tax Rate: -0.14 - Net Cash Flow: -3,711,000.00 - Fixed Asset Turnover: 4.41 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.89 - Total Equity Turnover: 0.98 - Total Cash Flow: -3,711,000.00 - Noncontrolling Interest To Equity: 0.01
GRPN_2017-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 689,747,000.00 (decrease,11.59%) - Accounts Receivable: 74,047,000.00 (increase,7.35%) - Current Assets: 909,074,000.00 (decrease,12.52%) - P P E Net: 179,987,000.00 (decrease,2.57%) - Goodwill: 289,856,000.00 (increase,0.2%) - Other Noncurrent Assets: 24,290,000.00 (increase,3.66%) - Total Assets: 1,613,541,000.00 (decrease,7.87%) - Accounts Payable: 21,833,000.00 (increase,24.24%) - Accrued Liabilities: 353,696,000.00 (decrease,12.44%) - Current Liabilities: 984,468,000.00 (decrease,8.6%) - Common Stock: 73,000.00 (no change,0.0%) - Treasury Stock: 757,520,000.00 (increase,3.36%) - Retained Earnings: -1,046,422,000.00 (decrease,3.77%) - Accumulated Other Comprehensive Income: 40,132,000.00 (increase,2.14%) - Stockholders Equity: 331,238,000.00 (decrease,10.13%) - Total Liabilities And Equity: 1,613,541,000.00 (decrease,7.87%) - Additional Paid In Capital: 2,094,975,000.00 (increase,1.18%) - Revenue: 2,208,469,000.00 (increase,48.42%) - Operating Income: -117,187,000.00 (decrease,29.49%) - Other Nonoperating Income Expense: -14,303,000.00 (decrease,96.6%) - Income Before Taxes: -131,490,000.00 (decrease,34.48%) - Income Tax Expense: 1,629,000.00 (increase,462.0%) - Profit Loss: -133,119,000.00 (decrease,36.77%) - Comprehensive Income: -153,073,000.00 (decrease,32.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -144,193,000.00 (decrease,32.0%) - Change In Other Operating Capital: 16,775,000.00 (increase,137.74%) - Cash From Operations: -171,557,000.00 (decrease,31.22%) - Capital Expenditures: 49,215,000.00 (increase,35.4%) - Cash From Investing: -51,719,000.00 (decrease,30.5%) - Cash From Financing: 52,868,000.00 (decrease,42.04%) - Noncontrolling Interest Income: 8,880,000.00 (increase,32.62%) - Minority Interest: 918,000.00 (increase,21.11%) - Total Equity Including Noncontrolling: 332,156,000.00 (decrease,10.06%) - Net Income: -141,999,000.00 (decrease,36.51%) - Net Profit Margin: -0.06 (increase,8.03%) - Current Ratio: 0.92 (decrease,4.28%) - Return On Assets: -0.09 (decrease,48.17%) - Return On Equity: -0.43 (decrease,51.89%) - Asset Turnover: 1.37 (increase,61.1%) - Receivables Turnover: 29.83 (increase,38.25%) - Free Cash Flow: -220,772,000.00 (decrease,32.13%) - Operating Cash Flow Ratio: -0.17 (decrease,43.58%) - Net Working Capital: -75,394,000.00 (decrease,98.6%) - Equity Ratio: 0.21 (decrease,2.44%) - Cash Ratio: 0.70 (decrease,3.26%) - Operating Margin: -0.05 (increase,12.76%) - Capital Expenditure Ratio: -0.29 (decrease,3.18%) - Noncontrolling Interest Ratio: -0.06 (increase,2.85%) - Tax Rate: -0.01 (decrease,369.19%) - Net Cash Flow: -223,276,000.00 (decrease,31.06%) - Fixed Asset Turnover: 12.27 (increase,52.34%) - Minority Interest Equity Ratio: 0.00 (increase,34.66%) - Goodwill To Assets: 0.18 (increase,8.76%) - Operating Income To Assets: -0.07 (decrease,40.55%) - Cash Flow To Revenue: -0.08 (increase,11.58%) - Working Capital Turnover: -29.29 (increase,25.27%) - Total Equity Turnover: 6.67 (increase,65.14%) - Total Cash Flow: -223,276,000.00 (decrease,31.06%) - Noncontrolling Interest To Equity: 0.00 (increase,34.66%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 780,132,000.00 (increase,13.31%) - Accounts Receivable: 68,974,000.00 (decrease,6.12%) - Current Assets: 1,039,159,000.00 (increase,15.87%) - P P E Net: 184,742,000.00 (decrease,4.3%) - Goodwill: 289,289,000.00 (decrease,0.84%) - Other Noncurrent Assets: 23,433,000.00 (increase,4.11%) - Total Assets: 1,751,442,000.00 (increase,8.2%) - Accounts Payable: 17,573,000.00 (decrease,20.01%) - Accrued Liabilities: 403,932,000.00 (decrease,0.65%) - Current Liabilities: 1,077,122,000.00 (decrease,2.32%) - Common Stock: 73,000.00 (increase,1.39%) - Treasury Stock: 732,901,000.00 (increase,3.45%) - Retained Earnings: -1,008,446,000.00 (decrease,5.76%) - Accumulated Other Comprehensive Income: 39,292,000.00 (decrease,18.74%) - Stockholders Equity: 368,555,000.00 (decrease,4.1%) - Total Liabilities And Equity: 1,751,442,000.00 (increase,8.2%) - Additional Paid In Capital: 2,070,537,000.00 (increase,3.63%) - Revenue: 1,488,001,000.00 (increase,103.29%) - Operating Income: -90,502,000.00 (decrease,91.2%) - Other Nonoperating Income Expense: -7,275,000.00 (decrease,308.69%) - Income Before Taxes: -97,777,000.00 (decrease,123.0%) - Income Tax Expense: -450,000.00 (decrease,125.73%) - Profit Loss: -97,327,000.00 (decrease,113.46%) - Comprehensive Income: -115,937,000.00 (decrease,123.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -109,241,000.00 (decrease,125.48%) - Change In Other Operating Capital: 7,056,000.00 (decrease,44.68%) - Cash From Operations: -130,735,000.00 (decrease,70.39%) - Capital Expenditures: 36,347,000.00 (increase,82.17%) - Cash From Investing: -39,631,000.00 (decrease,90.74%) - Cash From Financing: 91,210,000.00 (increase,216.91%) - Noncontrolling Interest Income: 6,696,000.00 (increase,90.07%) - Minority Interest: 758,000.00 (decrease,43.73%) - Total Equity Including Noncontrolling: 369,313,000.00 (decrease,4.24%) - Net Income: -104,023,000.00 (decrease,111.78%) - Net Profit Margin: -0.07 (decrease,4.18%) - Current Ratio: 0.96 (increase,18.62%) - Return On Assets: -0.06 (decrease,95.72%) - Return On Equity: -0.28 (decrease,120.84%) - Asset Turnover: 0.85 (increase,87.88%) - Receivables Turnover: 21.57 (increase,116.54%) - Free Cash Flow: -167,082,000.00 (decrease,72.82%) - Operating Cash Flow Ratio: -0.12 (decrease,74.44%) - Net Working Capital: -37,963,000.00 (increase,81.56%) - Equity Ratio: 0.21 (decrease,11.37%) - Cash Ratio: 0.72 (increase,16.0%) - Operating Margin: -0.06 (increase,5.94%) - Capital Expenditure Ratio: -0.28 (decrease,6.91%) - Noncontrolling Interest Ratio: -0.06 (increase,10.25%) - Tax Rate: 0.00 (increase,111.54%) - Net Cash Flow: -170,366,000.00 (decrease,74.73%) - Fixed Asset Turnover: 8.05 (increase,112.41%) - Minority Interest Equity Ratio: 0.00 (decrease,41.23%) - Goodwill To Assets: 0.17 (decrease,8.36%) - Operating Income To Assets: -0.05 (decrease,76.71%) - Cash Flow To Revenue: -0.09 (increase,16.18%) - Working Capital Turnover: -39.20 (decrease,1002.5%) - Total Equity Turnover: 4.04 (increase,111.98%) - Total Cash Flow: -170,366,000.00 (decrease,74.73%) - Noncontrolling Interest To Equity: 0.00 (decrease,41.23%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 688,512,000.00 - Accounts Receivable: 73,471,000.00 - Current Assets: 896,814,000.00 - P P E Net: 193,036,000.00 - Goodwill: 291,747,000.00 - Other Noncurrent Assets: 22,507,000.00 - Total Assets: 1,618,680,000.00 - Accounts Payable: 21,970,000.00 - Accrued Liabilities: 406,578,000.00 - Current Liabilities: 1,102,701,000.00 - Common Stock: 72,000.00 - Treasury Stock: 708,490,000.00 - Retained Earnings: -953,542,000.00 - Accumulated Other Comprehensive Income: 48,354,000.00 - Stockholders Equity: 384,324,000.00 - Total Liabilities And Equity: 1,618,680,000.00 - Additional Paid In Capital: 1,997,930,000.00 - Revenue: 731,971,000.00 - Operating Income: -47,333,000.00 - Other Nonoperating Income Expense: 3,486,000.00 - Income Before Taxes: -43,847,000.00 - Income Tax Expense: 1,749,000.00 - Profit Loss: -45,596,000.00 - Comprehensive Income: -51,971,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -48,448,000.00 - Change In Other Operating Capital: 12,754,000.00 - Cash From Operations: -76,725,000.00 - Capital Expenditures: 19,952,000.00 - Cash From Investing: -20,778,000.00 - Cash From Financing: -78,015,000.00 - Noncontrolling Interest Income: 3,523,000.00 - Minority Interest: 1,347,000.00 - Total Equity Including Noncontrolling: 385,671,000.00 - Net Income: -49,119,000.00 - Net Profit Margin: -0.07 - Current Ratio: 0.81 - Return On Assets: -0.03 - Return On Equity: -0.13 - Asset Turnover: 0.45 - Receivables Turnover: 9.96 - Free Cash Flow: -96,677,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: -205,887,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.62 - Operating Margin: -0.06 - Capital Expenditure Ratio: -0.26 - Noncontrolling Interest Ratio: -0.07 - Tax Rate: -0.04 - Net Cash Flow: -97,503,000.00 - Fixed Asset Turnover: 3.79 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: -3.56 - Total Equity Turnover: 1.90 - Total Cash Flow: -97,503,000.00 - Noncontrolling Interest To Equity: 0.00
GRPN_2018-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 638,657,000.00 (increase,3.25%) - Accounts Receivable: 78,284,000.00 (increase,28.79%) - Current Assets: 816,796,000.00 (increase,3.8%) - P P E Net: 150,023,000.00 (decrease,7.72%) - Goodwill: 285,436,000.00 (increase,1.21%) - Other Noncurrent Assets: 17,302,000.00 (decrease,0.89%) - Total Assets: 1,428,096,000.00 (increase,0.05%) - Accounts Payable: 25,954,000.00 (increase,41.14%) - Accrued Liabilities: 324,553,000.00 (decrease,1.35%) - Current Liabilities: 948,758,000.00 (decrease,0.49%) - Common Stock: 75,000.00 (increase,1.35%) - Treasury Stock: 867,450,000.00 (increase,1.07%) - Retained Earnings: -1,135,925,000.00 (increase,0.01%) - Accumulated Other Comprehensive Income: 29,099,000.00 (decrease,15.31%) - Stockholders Equity: 186,938,000.00 (increase,0.95%) - Total Liabilities And Equity: 1,428,096,000.00 (increase,0.05%) - Additional Paid In Capital: 2,161,139,000.00 (increase,0.75%) - Revenue: 1,970,711,000.00 (increase,47.48%) - Operating Income: -20,291,000.00 (decrease,6.36%) - Other Nonoperating Income Expense: 8,822,000.00 (increase,591.38%) - Income Before Taxes: -11,469,000.00 (increase,35.57%) - Income Tax Expense: 11,001,000.00 (increase,29.88%) - Profit Loss: -24,221,000.00 (increase,10.82%) - Comprehensive Income: -62,634,000.00 (decrease,9.05%) - Total Comprehensive Income: -53,174,000.00 (decrease,4.56%) - Change In Other Operating Capital: 21,538,000.00 (increase,18.3%) - Cash From Operations: -135,262,000.00 (increase,15.0%) - Capital Expenditures: 43,716,000.00 (increase,48.39%) - Cash From Investing: -19,120,000.00 (increase,48.81%) - Cash From Financing: -121,622,000.00 (decrease,29.87%) - Noncontrolling Interest Income: 9,460,000.00 (increase,43.79%) - Minority Interest: 1,128,000.00 (increase,41.89%) - Total Equity Including Noncontrolling: 188,066,000.00 (increase,1.12%) - Net Income: -33,681,000.00 (increase,0.17%) - Net Profit Margin: -0.02 (increase,32.31%) - Current Ratio: 0.86 (increase,4.31%) - Return On Assets: -0.02 (increase,0.22%) - Return On Equity: -0.18 (increase,1.11%) - Asset Turnover: 1.38 (increase,47.41%) - Receivables Turnover: 25.17 (increase,14.51%) - Free Cash Flow: -178,978,000.00 (increase,5.09%) - Operating Cash Flow Ratio: -0.14 (increase,14.58%) - Net Working Capital: -131,962,000.00 (increase,20.76%) - Equity Ratio: 0.13 (increase,0.9%) - Cash Ratio: 0.67 (increase,3.76%) - Operating Margin: -0.01 (increase,27.88%) - Capital Expenditure Ratio: -0.32 (decrease,74.56%) - Noncontrolling Interest Ratio: -0.28 (decrease,44.04%) - Tax Rate: -0.96 (decrease,101.6%) - Net Cash Flow: -154,382,000.00 (increase,21.42%) - Fixed Asset Turnover: 13.14 (increase,59.82%) - Minority Interest Equity Ratio: 0.01 (increase,40.31%) - Goodwill To Assets: 0.20 (increase,1.17%) - Operating Income To Assets: -0.01 (decrease,6.31%) - Cash Flow To Revenue: -0.07 (increase,42.36%) - Working Capital Turnover: -14.93 (decrease,86.13%) - Total Equity Turnover: 10.54 (increase,46.1%) - Total Cash Flow: -154,382,000.00 (increase,21.42%) - Noncontrolling Interest To Equity: 0.01 (increase,40.31%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 618,550,000.00 (decrease,10.48%) - Accounts Receivable: 60,785,000.00 (decrease,4.62%) - Current Assets: 786,862,000.00 (decrease,6.68%) - P P E Net: 162,577,000.00 (increase,2.75%) - Goodwill: 282,011,000.00 (increase,2.19%) - Other Noncurrent Assets: 17,457,000.00 (decrease,4.61%) - Total Assets: 1,427,437,000.00 (decrease,3.8%) - Accounts Payable: 18,389,000.00 (decrease,2.21%) - Accrued Liabilities: 328,998,000.00 (decrease,1.95%) - Current Liabilities: 953,407,000.00 (decrease,3.89%) - Common Stock: 74,000.00 (no change,0.0%) - Treasury Stock: 858,291,000.00 (increase,2.98%) - Retained Earnings: -1,135,984,000.00 (decrease,0.83%) - Accumulated Other Comprehensive Income: 34,358,000.00 (decrease,19.71%) - Stockholders Equity: 185,187,000.00 (decrease,11.88%) - Total Liabilities And Equity: 1,427,437,000.00 (decrease,3.8%) - Additional Paid In Capital: 2,145,030,000.00 (increase,0.83%) - Revenue: 1,336,245,000.00 (increase,98.37%) - Operating Income: -19,078,000.00 (decrease,63.34%) - Other Nonoperating Income Expense: 1,276,000.00 (increase,127.73%) - Income Before Taxes: -17,802,000.00 (decrease,9.34%) - Income Tax Expense: 8,470,000.00 (increase,84.65%) - Profit Loss: -27,161,000.00 (decrease,33.26%) - Comprehensive Income: -57,434,000.00 (decrease,44.78%) - Total Comprehensive Income: -50,855,000.00 (decrease,42.69%) - Change In Other Operating Capital: 18,207,000.00 (increase,959.16%) - Cash From Operations: -159,123,000.00 (decrease,15.87%) - Capital Expenditures: 29,461,000.00 (increase,109.3%) - Cash From Investing: -37,350,000.00 (decrease,73.18%) - Cash From Financing: -93,650,000.00 (decrease,104.81%) - Noncontrolling Interest Income: 6,579,000.00 (increase,63.17%) - Minority Interest: 795,000.00 (decrease,35.05%) - Total Equity Including Noncontrolling: 185,982,000.00 (decrease,12.02%) - Net Income: -33,740,000.00 (decrease,38.2%) - Net Profit Margin: -0.03 (increase,30.33%) - Current Ratio: 0.83 (decrease,2.9%) - Return On Assets: -0.02 (decrease,43.66%) - Return On Equity: -0.18 (decrease,56.84%) - Asset Turnover: 0.94 (increase,106.2%) - Receivables Turnover: 21.98 (increase,107.98%) - Free Cash Flow: -188,584,000.00 (decrease,24.55%) - Operating Cash Flow Ratio: -0.17 (decrease,20.56%) - Net Working Capital: -166,545,000.00 (decrease,11.92%) - Equity Ratio: 0.13 (decrease,8.4%) - Cash Ratio: 0.65 (decrease,6.86%) - Operating Margin: -0.01 (increase,17.66%) - Capital Expenditure Ratio: -0.19 (decrease,80.64%) - Noncontrolling Interest Ratio: -0.19 (decrease,18.07%) - Tax Rate: -0.48 (decrease,68.89%) - Net Cash Flow: -196,473,000.00 (decrease,23.65%) - Fixed Asset Turnover: 8.22 (increase,93.05%) - Minority Interest Equity Ratio: 0.00 (decrease,26.18%) - Goodwill To Assets: 0.20 (increase,6.22%) - Operating Income To Assets: -0.01 (decrease,69.79%) - Cash Flow To Revenue: -0.12 (increase,41.59%) - Working Capital Turnover: -8.02 (decrease,77.24%) - Total Equity Turnover: 7.22 (increase,125.12%) - Total Cash Flow: -196,473,000.00 (decrease,23.65%) - Noncontrolling Interest To Equity: 0.00 (decrease,26.18%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 690,975,000.00 - Accounts Receivable: 63,732,000.00 - Current Assets: 843,219,000.00 - P P E Net: 158,222,000.00 - Goodwill: 275,978,000.00 - Other Noncurrent Assets: 18,300,000.00 - Total Assets: 1,483,835,000.00 - Accounts Payable: 18,805,000.00 - Accrued Liabilities: 335,531,000.00 - Current Liabilities: 992,029,000.00 - Common Stock: 74,000.00 - Treasury Stock: 833,451,000.00 - Retained Earnings: -1,126,658,000.00 - Accumulated Other Comprehensive Income: 42,795,000.00 - Stockholders Equity: 210,165,000.00 - Total Liabilities And Equity: 1,483,835,000.00 - Additional Paid In Capital: 2,127,405,000.00 - Revenue: 673,626,000.00 - Operating Income: -11,680,000.00 - Other Nonoperating Income Expense: -4,602,000.00 - Income Before Taxes: -16,282,000.00 - Income Tax Expense: 4,587,000.00 - Profit Loss: -20,382,000.00 - Comprehensive Income: -39,671,000.00 - Total Comprehensive Income: -35,639,000.00 - Change In Other Operating Capital: 1,719,000.00 - Cash From Operations: -137,331,000.00 - Capital Expenditures: 14,076,000.00 - Cash From Investing: -21,567,000.00 - Cash From Financing: -45,726,000.00 - Noncontrolling Interest Income: 4,032,000.00 - Minority Interest: 1,224,000.00 - Total Equity Including Noncontrolling: 211,389,000.00 - Net Income: -24,414,000.00 - Net Profit Margin: -0.04 - Current Ratio: 0.85 - Return On Assets: -0.02 - Return On Equity: -0.12 - Asset Turnover: 0.45 - Receivables Turnover: 10.57 - Free Cash Flow: -151,407,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: -148,810,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.70 - Operating Margin: -0.02 - Capital Expenditure Ratio: -0.10 - Noncontrolling Interest Ratio: -0.17 - Tax Rate: -0.28 - Net Cash Flow: -158,898,000.00 - Fixed Asset Turnover: 4.26 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.01 - Cash Flow To Revenue: -0.20 - Working Capital Turnover: -4.53 - Total Equity Turnover: 3.21 - Total Cash Flow: -158,898,000.00 - Noncontrolling Interest To Equity: 0.01
GRPN_2019-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 572,358,000.00 (decrease,13.66%) - Accounts Receivable: 81,478,000.00 (increase,6.78%) - Current Assets: 752,005,000.00 (decrease,10.87%) - P P E Net: 146,897,000.00 (decrease,1.05%) - Goodwill: 327,430,000.00 (decrease,0.42%) - Other Noncurrent Assets: 19,250,000.00 (decrease,8.56%) - Total Assets: 1,403,920,000.00 (decrease,5.69%) - Accounts Payable: 16,810,000.00 (decrease,27.0%) - Current Liabilities: 771,162,000.00 (decrease,16.07%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 867,450,000.00 (no change,0.0%) - Retained Earnings: -1,056,727,000.00 (increase,4.05%) - Accumulated Other Comprehensive Income: 32,329,000.00 (increase,0.07%) - Stockholders Equity: 330,651,000.00 (increase,22.31%) - Total Liabilities And Equity: 1,403,920,000.00 (decrease,5.69%) - Additional Paid In Capital: 2,222,423,000.00 (increase,0.71%) - Operating Income: -7,837,000.00 (increase,87.12%) - Other Nonoperating Income Expense: -39,832,000.00 (decrease,13.9%) - Income Before Taxes: -47,669,000.00 (increase,50.26%) - Income Tax Expense: 205,000.00 (increase,126.18%) - Profit Loss: -47,874,000.00 (increase,49.63%) - Comprehensive Income: -56,983,000.00 (increase,43.93%) - Total Comprehensive Income: -47,550,000.00 (increase,49.81%) - Change In Other Operating Capital: -14,663,000.00 (decrease,42.75%) - Cash From Operations: -132,961,000.00 (decrease,75.94%) - Capital Expenditures: 53,611,000.00 (increase,42.9%) - Cash From Investing: -118,485,000.00 (decrease,23.3%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -49,348,000.00 (decrease,24.53%) - Noncontrolling Interest Income: 9,433,000.00 (increase,37.25%) - Minority Interest: 989,000.00 (increase,22.86%) - Total Equity Including Noncontrolling: 331,640,000.00 (increase,22.31%) - Net Income: -57,307,000.00 (increase,43.77%) - Current Ratio: 0.98 (increase,6.19%) - Return On Assets: -0.04 (increase,40.38%) - Return On Equity: -0.17 (increase,54.03%) - Free Cash Flow: -186,572,000.00 (decrease,64.98%) - Operating Cash Flow Ratio: -0.17 (decrease,109.62%) - Net Working Capital: -19,157,000.00 (increase,74.47%) - Equity Ratio: 0.24 (increase,29.7%) - Cash Ratio: 0.74 (increase,2.87%) - Capital Expenditure Ratio: -0.40 (increase,18.78%) - Noncontrolling Interest Ratio: -0.16 (decrease,144.1%) - Tax Rate: -0.00 (decrease,152.63%) - Net Cash Flow: -251,446,000.00 (decrease,46.47%) - Minority Interest Equity Ratio: 0.00 (increase,0.44%) - Goodwill To Assets: 0.23 (increase,5.6%) - Operating Income To Assets: -0.01 (increase,86.35%) - Total Cash Flow: -251,446,000.00 (decrease,46.47%) - Noncontrolling Interest To Equity: 0.00 (increase,0.44%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 662,893,000.00 (decrease,8.68%) - Accounts Receivable: 76,302,000.00 (decrease,6.46%) - Current Assets: 843,719,000.00 (decrease,5.91%) - P P E Net: 148,450,000.00 (increase,1.18%) - Goodwill: 328,799,000.00 (increase,13.4%) - Other Noncurrent Assets: 21,051,000.00 (decrease,9.29%) - Total Assets: 1,488,700,000.00 (decrease,0.95%) - Accounts Payable: 23,026,000.00 (decrease,1.6%) - Current Liabilities: 918,769,000.00 (increase,7.1%) - Common Stock: 76,000.00 (increase,1.33%) - Treasury Stock: 867,450,000.00 (no change,0.0%) - Retained Earnings: -1,101,342,000.00 (decrease,9.44%) - Accumulated Other Comprehensive Income: 32,307,000.00 (increase,7.92%) - Stockholders Equity: 270,332,000.00 (decrease,22.48%) - Total Liabilities And Equity: 1,488,700,000.00 (decrease,0.95%) - Additional Paid In Capital: 2,206,741,000.00 (increase,0.65%) - Operating Income: -60,860,000.00 (decrease,1897.93%) - Other Nonoperating Income Expense: -34,972,000.00 (decrease,310.71%) - Income Before Taxes: -95,832,000.00 (decrease,1768.07%) - Income Tax Expense: -783,000.00 (increase,66.47%) - Profit Loss: -95,049,000.00 (decrease,3300.68%) - Comprehensive Income: -101,620,000.00 (decrease,1034.53%) - Total Comprehensive Income: -94,747,000.00 (decrease,1847.92%) - Change In Other Operating Capital: -10,272,000.00 (decrease,587.52%) - Cash From Operations: -75,572,000.00 (increase,36.89%) - Capital Expenditures: 37,517,000.00 (increase,86.24%) - Cash From Investing: -96,096,000.00 (decrease,371.47%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -39,628,000.00 (decrease,89.62%) - Noncontrolling Interest Income: 6,873,000.00 (increase,67.92%) - Minority Interest: 805,000.00 (decrease,51.21%) - Total Equity Including Noncontrolling: 271,137,000.00 (decrease,22.61%) - Net Income: -101,922,000.00 (decrease,1379.7%) - Current Ratio: 0.92 (decrease,12.15%) - Return On Assets: -0.07 (decrease,1393.85%) - Return On Equity: -0.38 (decrease,1808.78%) - Free Cash Flow: -113,089,000.00 (increase,19.16%) - Operating Cash Flow Ratio: -0.08 (increase,41.07%) - Net Working Capital: -75,050,000.00 (decrease,293.07%) - Equity Ratio: 0.18 (decrease,21.74%) - Cash Ratio: 0.72 (decrease,14.73%) - Capital Expenditure Ratio: -0.50 (decrease,195.11%) - Noncontrolling Interest Ratio: -0.07 (increase,88.65%) - Tax Rate: 0.01 (decrease,98.2%) - Net Cash Flow: -171,668,000.00 (decrease,22.51%) - Minority Interest Equity Ratio: 0.00 (decrease,36.95%) - Goodwill To Assets: 0.22 (increase,14.48%) - Operating Income To Assets: -0.04 (decrease,1915.12%) - Total Cash Flow: -171,668,000.00 (decrease,22.51%) - Noncontrolling Interest To Equity: 0.00 (decrease,36.95%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 725,909,000.00 - Accounts Receivable: 81,571,000.00 - Current Assets: 896,762,000.00 - P P E Net: 146,717,000.00 - Goodwill: 289,945,000.00 - Other Noncurrent Assets: 23,206,000.00 - Total Assets: 1,502,928,000.00 - Accounts Payable: 23,400,000.00 - Current Liabilities: 857,890,000.00 - Common Stock: 75,000.00 - Treasury Stock: 867,450,000.00 - Retained Earnings: -1,006,308,000.00 - Accumulated Other Comprehensive Income: 29,936,000.00 - Stockholders Equity: 348,722,000.00 - Total Liabilities And Equity: 1,502,928,000.00 - Additional Paid In Capital: 2,192,469,000.00 - Operating Income: 3,385,000.00 - Other Nonoperating Income Expense: -8,515,000.00 - Income Before Taxes: -5,130,000.00 - Income Tax Expense: -2,335,000.00 - Profit Loss: -2,795,000.00 - Comprehensive Income: -8,957,000.00 - Total Comprehensive Income: -4,864,000.00 - Change In Other Operating Capital: 2,107,000.00 - Cash From Operations: -119,747,000.00 - Capital Expenditures: 20,144,000.00 - Cash From Investing: -20,382,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -20,899,000.00 - Noncontrolling Interest Income: 4,093,000.00 - Minority Interest: 1,650,000.00 - Total Equity Including Noncontrolling: 350,372,000.00 - Net Income: -6,888,000.00 - Current Ratio: 1.05 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: -139,891,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 38,872,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.85 - Capital Expenditure Ratio: -0.17 - Noncontrolling Interest Ratio: -0.59 - Tax Rate: 0.46 - Net Cash Flow: -140,129,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.00 - Total Cash Flow: -140,129,000.00 - Noncontrolling Interest To Equity: 0.00
GRPN_2020-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 567,285,000.00 (decrease,4.95%) - Accounts Receivable: 56,094,000.00 (decrease,24.91%) - Current Assets: 705,046,000.00 (decrease,7.55%) - P P E Net: 133,071,000.00 (decrease,1.19%) - Goodwill: 319,557,000.00 (decrease,1.59%) - Other Noncurrent Assets: 26,274,000.00 (increase,7.53%) - Total Assets: 1,370,702,000.00 (decrease,4.76%) - Accounts Payable: 21,485,000.00 (decrease,20.33%) - Current Liabilities: 688,766,000.00 (decrease,8.13%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 922,666,000.00 (increase,1.66%) - Retained Earnings: -1,109,917,000.00 (decrease,1.53%) - Accumulated Other Comprehensive Income: 38,877,000.00 (increase,12.74%) - Stockholders Equity: 300,370,000.00 (decrease,1.62%) - Total Liabilities And Equity: 1,370,702,000.00 (decrease,4.76%) - Additional Paid In Capital: 2,294,000,000.00 (increase,0.99%) - Operating Income: -307,000.00 (increase,93.79%) - Other Nonoperating Income Expense: -92,602,000.00 (decrease,22.9%) - Income Before Taxes: -92,909,000.00 (decrease,15.7%) - Income Tax Expense: 591,000.00 (increase,139.4%) - Profit Loss: -91,338,000.00 (decrease,19.16%) - Comprehensive Income: -95,143,000.00 (decrease,14.84%) - Total Comprehensive Income: -87,063,000.00 (decrease,13.41%) - Change In Other Operating Capital: -20,476,000.00 (decrease,181.73%) - Cash From Operations: -130,118,000.00 (increase,12.5%) - Capital Expenditures: 51,854,000.00 (increase,51.79%) - Other Investing Cash Flow: 3,037,000.00 (increase,155.42%) - Cash From Investing: -54,891,000.00 (decrease,55.28%) - Cash From Financing: -81,953,000.00 (decrease,38.07%) - Minority Interest: 756,000.00 (decrease,6.55%) - Total Equity Including Noncontrolling: 301,126,000.00 (decrease,1.64%) - Net Income: -99,418,000.00 (decrease,20.17%) - Current Ratio: 1.02 (increase,0.63%) - Return On Assets: -0.07 (decrease,26.17%) - Return On Equity: -0.33 (decrease,22.15%) - Free Cash Flow: -181,972,000.00 (increase,0.49%) - Operating Cash Flow Ratio: -0.19 (increase,4.76%) - Net Working Capital: 16,280,000.00 (increase,26.24%) - Equity Ratio: 0.22 (increase,3.29%) - Cash Ratio: 0.82 (increase,3.46%) - Capital Expenditure Ratio: -0.40 (decrease,73.47%) - Tax Rate: -0.01 (decrease,134.05%) - Net Cash Flow: -185,009,000.00 (decrease,0.52%) - Minority Interest Equity Ratio: 0.00 (decrease,5.0%) - Goodwill To Assets: 0.23 (increase,3.33%) - Operating Income To Assets: -0.00 (increase,93.48%) - Total Cash Flow: -185,009,000.00 (decrease,0.52%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.0%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 596,837,000.00 - Accounts Receivable: 74,706,000.00 - Current Assets: 762,599,000.00 - P P E Net: 134,672,000.00 - Goodwill: 324,705,000.00 - Other Noncurrent Assets: 24,435,000.00 - Total Assets: 1,439,208,000.00 - Accounts Payable: 26,968,000.00 - Current Liabilities: 749,703,000.00 - Common Stock: 76,000.00 - Treasury Stock: 907,599,000.00 - Retained Earnings: -1,093,232,000.00 - Accumulated Other Comprehensive Income: 34,485,000.00 - Stockholders Equity: 305,330,000.00 - Total Liabilities And Equity: 1,439,208,000.00 - Additional Paid In Capital: 2,271,600,000.00 - Operating Income: -4,944,000.00 - Other Nonoperating Income Expense: -75,349,000.00 - Income Before Taxes: -80,300,000.00 - Income Tax Expense: -1,500,000.00 - Profit Loss: -76,653,000.00 - Comprehensive Income: -82,850,000.00 - Total Comprehensive Income: -76,770,000.00 - Change In Other Operating Capital: -7,268,000.00 - Cash From Operations: -148,702,000.00 - Capital Expenditures: 34,161,000.00 - Other Investing Cash Flow: 1,189,000.00 - Cash From Investing: -35,350,000.00 - Cash From Financing: -59,358,000.00 - Minority Interest: 809,000.00 - Total Equity Including Noncontrolling: 306,139,000.00 - Net Income: -82,733,000.00 - Current Ratio: 1.02 - Return On Assets: -0.06 - Return On Equity: -0.27 - Free Cash Flow: -182,863,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 12,896,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.80 - Capital Expenditure Ratio: -0.23 - Tax Rate: 0.02 - Net Cash Flow: -184,052,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.00 - Total Cash Flow: -184,052,000.00 - Noncontrolling Interest To Equity: 0.00
GRPN_2021-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 778,967,000.00 (decrease,0.73%) - Accounts Receivable: 45,451,000.00 (decrease,16.73%) - Current Assets: 876,376,000.00 (decrease,1.68%) - P P E Net: 88,488,000.00 (decrease,2.04%) - Goodwill: 213,009,000.00 (increase,0.61%) - Other Noncurrent Assets: 26,061,000.00 (decrease,17.2%) - Total Assets: 1,349,818,000.00 (decrease,1.42%) - Accounts Payable: 42,210,000.00 (decrease,6.5%) - Current Liabilities: 881,364,000.00 (decrease,0.62%) - Other Noncurrent Liabilities: 50,096,000.00 (increase,4.92%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 922,666,000.00 (no change,0.0%) - Retained Earnings: -1,334,864,000.00 (decrease,1.23%) - Accumulated Other Comprehensive Income: 17,702,000.00 (decrease,39.97%) - Stockholders Equity: 98,608,000.00 (decrease,16.31%) - Total Liabilities And Equity: 1,349,818,000.00 (decrease,1.42%) - Additional Paid In Capital: 2,338,432,000.00 (increase,0.38%) - Operating Income: -286,154,000.00 (decrease,5.99%) - Other Nonoperating Income Expense: -21,549,000.00 (decrease,4.19%) - Income Before Taxes: -307,703,000.00 (decrease,5.87%) - Income Tax Expense: -7,170,000.00 (decrease,7.27%) - Profit Loss: -300,151,000.00 (decrease,5.84%) - Comprehensive Income: -323,288,000.00 (decrease,9.5%) - Total Comprehensive Income: -321,530,000.00 (decrease,9.67%) - Change In Other Operating Capital: -2,002,000.00 (increase,22.97%) - Cash From Operations: -144,504,000.00 (increase,3.21%) - Capital Expenditures: 36,662,000.00 (increase,47.14%) - Other Investing Cash Flow: 3,416,000.00 (increase,26.89%) - Cash From Investing: -7,249,000.00 (decrease,238.87%) - Cash From Financing: 180,557,000.00 (decrease,1.96%) - Minority Interest: -85,000.00 (increase,75.5%) - Total Equity Including Noncontrolling: 98,523,000.00 (decrease,16.14%) - Net Income: -301,909,000.00 (decrease,5.7%) - Current Ratio: 0.99 (decrease,1.06%) - Return On Assets: -0.22 (decrease,7.22%) - Return On Equity: -3.06 (decrease,26.3%) - Free Cash Flow: -181,166,000.00 (decrease,3.99%) - Operating Cash Flow Ratio: -0.16 (increase,2.6%) - Net Working Capital: -4,988,000.00 (decrease,211.94%) - Equity Ratio: 0.07 (decrease,15.11%) - Cash Ratio: 0.88 (decrease,0.11%) - Capital Expenditure Ratio: -0.25 (decrease,52.02%) - Tax Rate: 0.02 (increase,1.33%) - Net Cash Flow: -151,753,000.00 (decrease,5.33%) - Minority Interest Equity Ratio: -0.00 (increase,70.79%) - Goodwill To Assets: 0.16 (increase,2.06%) - Operating Income To Assets: -0.21 (decrease,7.52%) - Total Cash Flow: -151,753,000.00 (decrease,5.33%) - Noncontrolling Interest To Equity: -0.00 (increase,70.79%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 784,688,000.00 (increase,17.67%) - Accounts Receivable: 54,583,000.00 (increase,20.15%) - Current Assets: 891,359,000.00 (increase,14.36%) - P P E Net: 90,331,000.00 (decrease,12.57%) - Goodwill: 211,718,000.00 (increase,0.22%) - Other Noncurrent Assets: 31,474,000.00 (increase,8.74%) - Total Assets: 1,369,319,000.00 (increase,6.76%) - Accounts Payable: 45,143,000.00 (increase,73.22%) - Current Liabilities: 886,903,000.00 (increase,21.62%) - Other Noncurrent Liabilities: 47,748,000.00 (increase,20.35%) - Common Stock: 4,000.00 (decrease,94.81%) - Treasury Stock: 922,666,000.00 (no change,0.0%) - Retained Earnings: -1,318,594,000.00 (decrease,5.79%) - Accumulated Other Comprehensive Income: 29,488,000.00 (decrease,20.56%) - Stockholders Equity: 117,831,000.00 (decrease,38.37%) - Total Liabilities And Equity: 1,369,319,000.00 (increase,6.76%) - Additional Paid In Capital: 2,329,599,000.00 (increase,0.28%) - Operating Income: -269,974,000.00 (decrease,36.45%) - Other Nonoperating Income Expense: -20,682,000.00 (decrease,8.93%) - Income Before Taxes: -290,656,000.00 (decrease,34.04%) - Income Tax Expense: -6,684,000.00 (decrease,11.62%) - Profit Loss: -283,590,000.00 (decrease,34.74%) - Comprehensive Income: -295,232,000.00 (decrease,37.01%) - Total Comprehensive Income: -293,183,000.00 (decrease,38.01%) - Change In Other Operating Capital: -2,599,000.00 (decrease,39.81%) - Cash From Operations: -149,296,000.00 (increase,36.85%) - Capital Expenditures: 24,917,000.00 (increase,135.15%) - Other Investing Cash Flow: 2,692,000.00 (increase,86.3%) - Cash From Investing: 5,220,000.00 (decrease,73.32%) - Cash From Financing: 184,174,000.00 (increase,30.33%) - Minority Interest: -347,000.00 (decrease,212.3%) - Total Equity Including Noncontrolling: 117,484,000.00 (decrease,38.65%) - Net Income: -285,639,000.00 (decrease,33.77%) - Current Ratio: 1.01 (decrease,5.97%) - Return On Assets: -0.21 (decrease,25.3%) - Return On Equity: -2.42 (decrease,117.07%) - Free Cash Flow: -174,213,000.00 (increase,29.47%) - Operating Cash Flow Ratio: -0.17 (increase,48.08%) - Net Working Capital: 4,456,000.00 (decrease,91.12%) - Equity Ratio: 0.09 (decrease,42.27%) - Cash Ratio: 0.88 (decrease,3.25%) - Capital Expenditure Ratio: -0.17 (decrease,272.36%) - Tax Rate: 0.02 (decrease,16.72%) - Net Cash Flow: -144,076,000.00 (increase,33.56%) - Minority Interest Equity Ratio: -0.00 (decrease,283.05%) - Goodwill To Assets: 0.15 (decrease,6.13%) - Operating Income To Assets: -0.20 (decrease,27.81%) - Total Cash Flow: -144,076,000.00 (increase,33.56%) - Noncontrolling Interest To Equity: -0.00 (decrease,283.05%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 666,867,000.00 - Accounts Receivable: 45,430,000.00 - Current Assets: 779,400,000.00 - P P E Net: 103,318,000.00 - Goodwill: 211,255,000.00 - Other Noncurrent Assets: 28,945,000.00 - Total Assets: 1,282,606,000.00 - Accounts Payable: 26,061,000.00 - Current Liabilities: 729,221,000.00 - Other Noncurrent Liabilities: 39,673,000.00 - Common Stock: 77,000.00 - Treasury Stock: 922,666,000.00 - Retained Earnings: -1,246,477,000.00 - Accumulated Other Comprehensive Income: 37,120,000.00 - Stockholders Equity: 191,198,000.00 - Total Liabilities And Equity: 1,282,606,000.00 - Additional Paid In Capital: 2,323,144,000.00 - Operating Income: -197,861,000.00 - Other Nonoperating Income Expense: -18,987,000.00 - Income Before Taxes: -216,848,000.00 - Income Tax Expense: -5,988,000.00 - Profit Loss: -210,478,000.00 - Comprehensive Income: -215,483,000.00 - Total Comprehensive Income: -212,439,000.00 - Change In Other Operating Capital: -1,859,000.00 - Cash From Operations: -236,408,000.00 - Capital Expenditures: 10,596,000.00 - Other Investing Cash Flow: 1,445,000.00 - Cash From Investing: 19,564,000.00 - Cash From Financing: 141,312,000.00 - Minority Interest: 309,000.00 - Total Equity Including Noncontrolling: 191,507,000.00 - Net Income: -213,522,000.00 - Current Ratio: 1.07 - Return On Assets: -0.17 - Return On Equity: -1.12 - Free Cash Flow: -247,004,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 50,179,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.91 - Capital Expenditure Ratio: -0.04 - Tax Rate: 0.03 - Net Cash Flow: -216,844,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.15 - Total Cash Flow: -216,844,000.00 - Noncontrolling Interest To Equity: 0.00
GRPN_2022-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 476,782,000.00 (decrease,15.62%) - Accounts Receivable: 34,383,000.00 (decrease,8.15%) - Current Assets: 561,592,000.00 (decrease,13.25%) - P P E Net: 78,114,000.00 (decrease,3.12%) - Goodwill: 216,899,000.00 (decrease,0.4%) - Other Noncurrent Assets: 30,551,000.00 (decrease,11.94%) - Total Assets: 1,087,871,000.00 (decrease,1.86%) - Accounts Payable: 36,666,000.00 (decrease,8.2%) - Current Liabilities: 608,314,000.00 (decrease,14.65%) - Other Noncurrent Liabilities: 40,657,000.00 (decrease,4.57%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 922,666,000.00 (no change,0.0%) - Retained Earnings: -1,183,558,000.00 (increase,6.19%) - Accumulated Other Comprehensive Income: -10,976,000.00 (increase,38.09%) - Stockholders Equity: 149,293,000.00 (increase,168.73%) - Total Liabilities And Equity: 1,087,871,000.00 (decrease,1.86%) - Additional Paid In Capital: 2,266,489,000.00 (increase,0.39%) - Operating Income: -6,936,000.00 (decrease,114.14%) - Other Nonoperating Income Expense: 97,729,000.00 (increase,543.12%) - Income Before Taxes: 90,793,000.00 (increase,659.33%) - Income Tax Expense: 773,000.00 (increase,21.16%) - Profit Loss: 90,020,000.00 (increase,695.3%) - Comprehensive Income: 75,198,000.00 (increase,878.21%) - E P S Basic: 3.05 (increase,702.63%) - E P S Diluted: 2.80 (increase,656.76%) - Total Comprehensive Income: 75,935,000.00 (increase,897.64%) - Change In Other Operating Capital: -21,735,000.00 (decrease,174.36%) - Cash From Operations: -154,946,000.00 (decrease,91.84%) - Capital Expenditures: 37,865,000.00 (increase,54.8%) - Other Investing Cash Flow: 2,491,000.00 (increase,42.18%) - Cash From Investing: -33,497,000.00 (decrease,52.49%) - Other Financing Cash Flow: 203,000.00 (increase,115.96%) - Cash From Financing: -180,468,000.00 (decrease,1.15%) - Noncontrolling Interest Income: 737,000.00 (increase,415.38%) - Minority Interest: 204,000.00 (decrease,27.14%) - Total Equity Including Noncontrolling: 149,497,000.00 (increase,167.74%) - Net Income: 89,283,000.00 (increase,698.88%) - Current Ratio: 0.92 (increase,1.65%) - Return On Assets: 0.08 (increase,714.06%) - Return On Equity: 0.60 (increase,197.29%) - Free Cash Flow: -192,811,000.00 (decrease,83.23%) - Operating Cash Flow Ratio: -0.25 (decrease,124.77%) - Net Working Capital: -46,722,000.00 (increase,28.56%) - Equity Ratio: 0.14 (increase,173.83%) - Cash Ratio: 0.78 (decrease,1.13%) - Capital Expenditure Ratio: -0.24 (increase,19.3%) - Noncontrolling Interest Ratio: 0.01 (decrease,35.49%) - Tax Rate: 0.01 (decrease,84.04%) - Net Cash Flow: -188,443,000.00 (decrease,83.42%) - Minority Interest Equity Ratio: 0.00 (decrease,72.79%) - Goodwill To Assets: 0.20 (increase,1.5%) - Operating Income To Assets: -0.01 (decrease,118.21%) - Total Cash Flow: -188,443,000.00 (decrease,83.42%) - Noncontrolling Interest To Equity: 0.00 (decrease,72.79%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 565,033,000.00 (decrease,16.51%) - Accounts Receivable: 37,433,000.00 (decrease,17.55%) - Current Assets: 647,352,000.00 (decrease,15.21%) - P P E Net: 80,628,000.00 (decrease,2.29%) - Goodwill: 217,764,000.00 (increase,0.18%) - Other Noncurrent Assets: 34,695,000.00 (increase,1.11%) - Total Assets: 1,108,540,000.00 (decrease,20.93%) - Accounts Payable: 39,943,000.00 (increase,3.46%) - Current Liabilities: 712,748,000.00 (decrease,7.06%) - Other Noncurrent Liabilities: 42,604,000.00 (decrease,3.18%) - Common Stock: 4,000.00 (no change,0.0%) - Treasury Stock: 922,666,000.00 (no change,0.0%) - Retained Earnings: -1,261,665,000.00 (decrease,0.27%) - Accumulated Other Comprehensive Income: -17,730,000.00 (decrease,22.66%) - Stockholders Equity: 55,556,000.00 (decrease,15.43%) - Total Liabilities And Equity: 1,108,540,000.00 (decrease,20.93%) - Additional Paid In Capital: 2,257,613,000.00 (decrease,0.15%) - Operating Income: -3,239,000.00 (decrease,159.54%) - Other Nonoperating Income Expense: 15,196,000.00 (decrease,16.15%) - Income Before Taxes: 11,957,000.00 (decrease,29.14%) - Income Tax Expense: 638,000.00 (decrease,73.71%) - Profit Loss: 11,319,000.00 (decrease,21.66%) - Comprehensive Income: -9,663,000.00 (decrease,221.46%) - E P S Basic: 0.38 (decrease,24.0%) - E P S Diluted: 0.37 (decrease,22.92%) - Total Comprehensive Income: -9,520,000.00 (decrease,205.52%) - Change In Other Operating Capital: -7,922,000.00 (increase,40.77%) - Cash From Operations: -80,770,000.00 (decrease,74.05%) - Capital Expenditures: 24,460,000.00 (increase,103.16%) - Other Investing Cash Flow: 1,752,000.00 (increase,148.86%) - Cash From Investing: -21,967,000.00 (decrease,72.37%) - Other Financing Cash Flow: 94,000.00 (increase,1275.0%) - Cash From Financing: -178,421,000.00 (decrease,384.94%) - Noncontrolling Interest Income: 143,000.00 (increase,230.0%) - Minority Interest: 280,000.00 (increase,473.33%) - Total Equity Including Noncontrolling: 55,836,000.00 (decrease,14.91%) - Net Income: 11,176,000.00 (decrease,23.23%) - Current Ratio: 0.91 (decrease,8.77%) - Return On Assets: 0.01 (decrease,2.91%) - Return On Equity: 0.20 (decrease,9.22%) - Free Cash Flow: -105,230,000.00 (decrease,80.05%) - Operating Cash Flow Ratio: -0.11 (decrease,87.28%) - Net Working Capital: -65,396,000.00 (decrease,1807.14%) - Equity Ratio: 0.05 (increase,6.96%) - Cash Ratio: 0.79 (decrease,10.17%) - Capital Expenditure Ratio: -0.30 (decrease,16.72%) - Noncontrolling Interest Ratio: 0.01 (increase,269.34%) - Tax Rate: 0.05 (decrease,62.9%) - Net Cash Flow: -102,737,000.00 (decrease,73.69%) - Minority Interest Equity Ratio: 0.01 (increase,538.75%) - Goodwill To Assets: 0.20 (increase,26.71%) - Operating Income To Assets: -0.00 (decrease,228.25%) - Total Cash Flow: -102,737,000.00 (decrease,73.69%) - Noncontrolling Interest To Equity: 0.01 (increase,538.75%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 676,799,000.00 - Accounts Receivable: 45,402,000.00 - Current Assets: 763,462,000.00 - P P E Net: 82,521,000.00 - Goodwill: 217,364,000.00 - Other Noncurrent Assets: 34,314,000.00 - Total Assets: 1,402,037,000.00 - Accounts Payable: 38,609,000.00 - Current Liabilities: 766,891,000.00 - Other Noncurrent Liabilities: 44,003,000.00 - Common Stock: 4,000.00 - Treasury Stock: 922,666,000.00 - Retained Earnings: -1,258,283,000.00 - Accumulated Other Comprehensive Income: -14,455,000.00 - Stockholders Equity: 65,695,000.00 - Total Liabilities And Equity: 1,402,037,000.00 - Additional Paid In Capital: 2,261,095,000.00 - Operating Income: -1,248,000.00 - Other Nonoperating Income Expense: 18,123,000.00 - Income Before Taxes: 16,875,000.00 - Income Tax Expense: 2,427,000.00 - Profit Loss: 14,448,000.00 - Comprehensive Income: -3,006,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.48 - Total Comprehensive Income: -3,116,000.00 - Change In Other Operating Capital: -13,376,000.00 - Cash From Operations: -46,405,000.00 - Capital Expenditures: 12,040,000.00 - Other Investing Cash Flow: 704,000.00 - Cash From Investing: -12,744,000.00 - Other Financing Cash Flow: -8,000.00 - Cash From Financing: 62,618,000.00 - Noncontrolling Interest Income: -110,000.00 - Minority Interest: -75,000.00 - Total Equity Including Noncontrolling: 65,620,000.00 - Net Income: 14,558,000.00 - Current Ratio: 1.00 - Return On Assets: 0.01 - Return On Equity: 0.22 - Free Cash Flow: -58,445,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -3,429,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.88 - Capital Expenditure Ratio: -0.26 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.14 - Net Cash Flow: -59,149,000.00 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.00 - Total Cash Flow: -59,149,000.00 - Noncontrolling Interest To Equity: -0.00
GRPN_2023-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 307,998,000.00 (decrease,2.41%) - Accounts Receivable: 42,589,000.00 (decrease,5.2%) - Current Assets: 403,250,000.00 (decrease,1.77%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,419,000.00 (decrease,0.77%) - Total Assets: 888,971,000.00 (decrease,3.0%) - Accounts Payable: 35,195,000.00 (increase,26.13%) - Current Liabilities: 522,130,000.00 (increase,5.71%) - Other Noncurrent Liabilities: 30,551,000.00 (decrease,3.1%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,339,170,000.00 (decrease,4.38%) - Accumulated Other Comprehensive Income: 41,657,000.00 (increase,115.01%) - Stockholders Equity: 96,828,000.00 (decrease,20.59%) - Total Liabilities And Equity: 888,971,000.00 (decrease,3.0%) - Additional Paid In Capital: 2,317,003,000.00 (increase,0.38%) - Operating Income: -134,989,000.00 (decrease,36.82%) - Other Nonoperating Income Expense: -49,761,000.00 (decrease,89.78%) - Income Before Taxes: -184,750,000.00 (decrease,47.94%) - Income Tax Expense: -4,605,000.00 (decrease,1562.45%) - Profit Loss: -180,145,000.00 (decrease,44.58%) - Comprehensive Income: -135,832,000.00 (decrease,33.31%) - E P S Basic: -6.06 (decrease,43.94%) - E P S Diluted: -6.06 (decrease,43.94%) - Total Comprehensive Income: -133,675,000.00 (decrease,33.12%) - Change In Other Operating Capital: -43,075,000.00 (decrease,115.32%) - Cash From Operations: -151,850,000.00 (decrease,40.14%) - Capital Expenditures: 30,495,000.00 (increase,37.68%) - Other Investing Cash Flow: 2,077,000.00 (increase,34.35%) - Cash From Investing: -32,572,000.00 (decrease,37.46%) - Other Financing Cash Flow: -1,238,000.00 (decrease,6.17%) - Cash From Financing: 2,508,000.00 (increase,105.42%) - Noncontrolling Interest Income: 2,157,000.00 (increase,46.04%) - Minority Interest: 286,000.00 (increase,98.61%) - Total Equity Including Noncontrolling: 97,114,000.00 (decrease,20.45%) - Net Income: -182,302,000.00 (decrease,44.59%) - Current Ratio: 0.77 (decrease,7.08%) - Return On Assets: -0.21 (decrease,49.06%) - Return On Equity: -1.88 (decrease,82.09%) - Free Cash Flow: -182,345,000.00 (decrease,39.72%) - Operating Cash Flow Ratio: -0.29 (decrease,32.57%) - Net Working Capital: -118,880,000.00 (decrease,42.54%) - Equity Ratio: 0.11 (decrease,18.14%) - Cash Ratio: 0.59 (decrease,7.68%) - Capital Expenditure Ratio: -0.20 (increase,1.75%) - Noncontrolling Interest Ratio: -0.01 (decrease,1.0%) - Tax Rate: 0.02 (increase,1023.71%) - Net Cash Flow: -184,422,000.00 (decrease,39.66%) - Minority Interest Equity Ratio: 0.00 (increase,149.68%) - Goodwill To Assets: 0.20 (increase,3.09%) - Operating Income To Assets: -0.15 (decrease,41.05%) - Total Cash Flow: -184,422,000.00 (decrease,39.66%) - Noncontrolling Interest To Equity: 0.00 (increase,149.68%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 315,595,000.00 (decrease,21.69%) - Accounts Receivable: 44,924,000.00 (decrease,13.99%) - Current Assets: 410,537,000.00 (decrease,19.37%) - Goodwill: 178,685,000.00 (decrease,17.18%) - Other Noncurrent Assets: 29,648,000.00 (increase,15.82%) - Total Assets: 916,450,000.00 (decrease,14.28%) - Accounts Payable: 27,904,000.00 (decrease,4.29%) - Current Liabilities: 493,936,000.00 (decrease,14.73%) - Other Noncurrent Liabilities: 31,530,000.00 (increase,3.1%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,282,947,000.00 (decrease,7.66%) - Accumulated Other Comprehensive Income: 19,374,000.00 (increase,1441.69%) - Stockholders Equity: 121,941,000.00 (decrease,33.99%) - Total Liabilities And Equity: 916,450,000.00 (decrease,14.28%) - Additional Paid In Capital: 2,308,176,000.00 (increase,0.33%) - Operating Income: -98,659,000.00 (decrease,206.9%) - Other Nonoperating Income Expense: -26,220,000.00 (decrease,437.3%) - Income Before Taxes: -124,879,000.00 (decrease,237.26%) - Income Tax Expense: -277,000.00 (increase,89.64%) - Profit Loss: -124,602,000.00 (decrease,262.72%) - Comprehensive Income: -101,892,000.00 (decrease,223.64%) - E P S Basic: -4.21 (decrease,259.83%) - E P S Diluted: -4.21 (decrease,259.83%) - Total Comprehensive Income: -100,415,000.00 (decrease,224.1%) - Change In Other Operating Capital: -20,005,000.00 (decrease,4967.4%) - Cash From Operations: -108,356,000.00 (decrease,38.63%) - Capital Expenditures: 22,149,000.00 (increase,70.36%) - Other Investing Cash Flow: 1,546,000.00 (increase,68.96%) - Cash From Investing: -23,695,000.00 (decrease,70.27%) - Other Financing Cash Flow: -1,166,000.00 (decrease,422.87%) - Cash From Financing: -46,304,000.00 (decrease,1462.21%) - Noncontrolling Interest Income: 1,477,000.00 (increase,195.4%) - Minority Interest: 144,000.00 (increase,30.91%) - Total Equity Including Noncontrolling: 122,085,000.00 (decrease,33.95%) - Net Income: -126,079,000.00 (decrease,261.76%) - Current Ratio: 0.83 (decrease,5.44%) - Return On Assets: -0.14 (decrease,322.03%) - Return On Equity: -1.03 (decrease,448.03%) - Free Cash Flow: -130,505,000.00 (decrease,43.15%) - Operating Cash Flow Ratio: -0.22 (decrease,62.58%) - Net Working Capital: -83,399,000.00 (decrease,18.95%) - Equity Ratio: 0.13 (decrease,22.99%) - Cash Ratio: 0.64 (decrease,8.16%) - Capital Expenditure Ratio: -0.20 (decrease,22.89%) - Noncontrolling Interest Ratio: -0.01 (increase,18.34%) - Tax Rate: 0.00 (decrease,96.93%) - Net Cash Flow: -132,051,000.00 (decrease,43.41%) - Minority Interest Equity Ratio: 0.00 (increase,98.2%) - Goodwill To Assets: 0.19 (decrease,3.38%) - Operating Income To Assets: -0.11 (decrease,258.04%) - Total Cash Flow: -132,051,000.00 (decrease,43.41%) - Noncontrolling Interest To Equity: 0.00 (increase,98.2%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 403,006,000.00 - Accounts Receivable: 52,229,000.00 - Current Assets: 509,169,000.00 - Goodwill: 215,755,000.00 - Other Noncurrent Assets: 25,598,000.00 - Total Assets: 1,069,153,000.00 - Accounts Payable: 29,155,000.00 - Current Liabilities: 579,281,000.00 - Other Noncurrent Liabilities: 30,583,000.00 - Common Stock: 4,000.00 - Retained Earnings: -1,191,720,000.00 - Accumulated Other Comprehensive Income: -1,444,000.00 - Stockholders Equity: 184,732,000.00 - Total Liabilities And Equity: 1,069,153,000.00 - Additional Paid In Capital: 2,300,558,000.00 - Operating Income: -32,147,000.00 - Other Nonoperating Income Expense: -4,880,000.00 - Income Before Taxes: -37,027,000.00 - Income Tax Expense: -2,675,000.00 - Profit Loss: -34,352,000.00 - Comprehensive Income: -31,483,000.00 - E P S Basic: -1.17 - E P S Diluted: -1.17 - Total Comprehensive Income: -30,983,000.00 - Change In Other Operating Capital: 411,000.00 - Cash From Operations: -78,164,000.00 - Capital Expenditures: 13,001,000.00 - Other Investing Cash Flow: 915,000.00 - Cash From Investing: -13,916,000.00 - Other Financing Cash Flow: -223,000.00 - Cash From Financing: -2,964,000.00 - Noncontrolling Interest Income: 500,000.00 - Minority Interest: 110,000.00 - Total Equity Including Noncontrolling: 184,842,000.00 - Net Income: -34,852,000.00 - Current Ratio: 0.88 - Return On Assets: -0.03 - Return On Equity: -0.19 - Free Cash Flow: -91,165,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -70,112,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.70 - Capital Expenditure Ratio: -0.17 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.07 - Net Cash Flow: -92,080,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: -0.03 - Total Cash Flow: -92,080,000.00 - Noncontrolling Interest To Equity: 0.00
GRPN_2024-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,100,000.00 (decrease,27.1%) - Accounts Receivable: 34,886,000.00 (decrease,0.91%) - Current Assets: 169,360,000.00 (decrease,11.95%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,855,000.00 (decrease,15.54%) - Total Assets: 523,862,000.00 (decrease,10.79%) - Accounts Payable: 10,475,000.00 (decrease,47.93%) - Current Liabilities: 327,420,000.00 (decrease,10.09%) - Other Noncurrent Liabilities: 16,569,000.00 (decrease,2.52%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,477,589,000.00 (decrease,2.88%) - Accumulated Other Comprehensive Income: 13,980,000.00 (increase,392.43%) - Stockholders Equity: -49,441,000.00 (decrease,97.62%) - Total Liabilities And Equity: 523,862,000.00 (decrease,10.79%) - Additional Paid In Capital: 2,336,830,000.00 (increase,0.25%) - Operating Income: -35,905,000.00 (decrease,1.31%) - Other Nonoperating Income Expense: -41,260,000.00 (decrease,2278.1%) - Income Before Taxes: -77,165,000.00 (decrease,107.57%) - Income Tax Expense: 4,258,000.00 (increase,23.74%) - Profit Loss: -81,423,000.00 (decrease,100.47%) - Comprehensive Income: -72,074,000.00 (decrease,72.19%) - E P S Basic: -2.68 (decrease,97.06%) - E P S Diluted: -2.68 (decrease,97.06%) - Total Comprehensive Income: -70,385,000.00 (decrease,72.85%) - Change In Other Operating Capital: -5,035,000.00 (increase,21.06%) - Cash From Operations: -132,500,000.00 (decrease,11.72%) - Capital Expenditures: 15,917,000.00 (increase,34.92%) - Other Investing Cash Flow: 2,523,000.00 (increase,114.91%) - Cash From Investing: -16,965,000.00 (decrease,47.57%) - Other Financing Cash Flow: -2,459,000.00 (decrease,49.76%) - Cash From Financing: -30,953,000.00 (increase,3.68%) - Minority Interest: 172,000.00 (decrease,9.95%) - Total Equity Including Noncontrolling: -49,269,000.00 (decrease,98.45%) - Net Income: -83,112,000.00 (decrease,99.05%) - Current Ratio: 0.52 (decrease,2.07%) - Return On Assets: -0.16 (decrease,123.13%) - Return On Equity: 1.68 (increase,0.72%) - Free Cash Flow: -148,417,000.00 (decrease,13.82%) - Operating Cash Flow Ratio: -0.40 (decrease,24.26%) - Net Working Capital: -158,060,000.00 (increase,8.01%) - Equity Ratio: -0.09 (decrease,121.53%) - Cash Ratio: 0.26 (decrease,18.92%) - Capital Expenditure Ratio: -0.12 (decrease,20.77%) - Tax Rate: -0.06 (increase,40.38%) - Net Cash Flow: -149,465,000.00 (decrease,14.89%) - Minority Interest Equity Ratio: -0.00 (increase,54.62%) - Goodwill To Assets: 0.34 (increase,12.1%) - Operating Income To Assets: -0.07 (decrease,13.56%) - Total Cash Flow: -149,465,000.00 (decrease,14.89%) - Noncontrolling Interest To Equity: -0.00 (increase,54.62%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,100,000.00 (decrease,27.9%) - Accounts Receivable: 35,206,000.00 (decrease,5.52%) - Current Assets: 192,340,000.00 (decrease,20.43%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,772,000.00 (decrease,18.94%) - Total Assets: 587,234,000.00 (decrease,9.75%) - Accounts Payable: 20,117,000.00 (decrease,26.95%) - Current Liabilities: 364,160,000.00 (decrease,14.48%) - Other Noncurrent Liabilities: 16,997,000.00 (decrease,2.77%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -1,436,231,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: 2,839,000.00 (increase,197.69%) - Stockholders Equity: -25,018,000.00 (decrease,1.05%) - Total Liabilities And Equity: 587,234,000.00 (decrease,9.75%) - Additional Paid In Capital: 2,331,036,000.00 (increase,0.28%) - Operating Income: -35,441,000.00 (decrease,15.95%) - Other Nonoperating Income Expense: -1,735,000.00 (decrease,156.51%) - Income Before Taxes: -37,176,000.00 (decrease,35.21%) - Income Tax Expense: 3,441,000.00 (increase,207.78%) - Profit Loss: -40,617,000.00 (decrease,41.95%) - Comprehensive Income: -41,857,000.00 (decrease,19.61%) - E P S Basic: -1.36 (decrease,43.16%) - E P S Diluted: -1.36 (decrease,43.16%) - Total Comprehensive Income: -40,720,000.00 (decrease,18.16%) - Change In Other Operating Capital: -6,378,000.00 (decrease,178.52%) - Cash From Operations: -118,600,000.00 (decrease,55.44%) - Capital Expenditures: 11,797,000.00 (increase,23.61%) - Other Investing Cash Flow: 1,174,000.00 (increase,110.77%) - Cash From Investing: -11,496,000.00 (decrease,27.55%) - Other Financing Cash Flow: -1,642,000.00 (decrease,84.49%) - Cash From Financing: -32,136,000.00 (decrease,10.07%) - Minority Interest: 191,000.00 (decrease,31.79%) - Total Equity Including Noncontrolling: -24,827,000.00 (decrease,1.43%) - Net Income: -41,754,000.00 (decrease,43.25%) - Current Ratio: 0.53 (decrease,6.97%) - Return On Assets: -0.07 (decrease,58.72%) - Return On Equity: 1.67 (increase,41.76%) - Free Cash Flow: -130,397,000.00 (decrease,51.9%) - Operating Cash Flow Ratio: -0.33 (decrease,81.75%) - Net Working Capital: -171,820,000.00 (increase,6.65%) - Equity Ratio: -0.04 (decrease,11.96%) - Cash Ratio: 0.32 (decrease,15.69%) - Capital Expenditure Ratio: -0.10 (increase,20.48%) - Tax Rate: -0.09 (decrease,127.63%) - Net Cash Flow: -130,096,000.00 (decrease,52.49%) - Minority Interest Equity Ratio: -0.01 (increase,32.74%) - Goodwill To Assets: 0.30 (increase,10.8%) - Operating Income To Assets: -0.06 (decrease,28.47%) - Total Cash Flow: -130,096,000.00 (decrease,52.49%) - Noncontrolling Interest To Equity: -0.01 (increase,32.74%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 163,800,000.00 - Accounts Receivable: 37,263,000.00 - Current Assets: 241,737,000.00 - Goodwill: 178,685,000.00 - Other Noncurrent Assets: 23,157,000.00 - Total Assets: 650,643,000.00 - Accounts Payable: 27,537,000.00 - Current Liabilities: 425,805,000.00 - Other Noncurrent Liabilities: 17,482,000.00 - Common Stock: 4,000.00 - Retained Earnings: -1,423,624,000.00 - Accumulated Other Comprehensive Income: -2,906,000.00 - Stockholders Equity: -24,758,000.00 - Total Liabilities And Equity: 650,643,000.00 - Additional Paid In Capital: 2,324,434,000.00 - Operating Income: -30,565,000.00 - Other Nonoperating Income Expense: 3,070,000.00 - Income Before Taxes: -27,495,000.00 - Income Tax Expense: 1,118,000.00 - Profit Loss: -28,613,000.00 - Comprehensive Income: -34,995,000.00 - E P S Basic: -0.95 - E P S Diluted: -0.95 - Total Comprehensive Income: -34,461,000.00 - Change In Other Operating Capital: -2,290,000.00 - Cash From Operations: -76,300,000.00 - Capital Expenditures: 9,544,000.00 - Other Investing Cash Flow: 557,000.00 - Cash From Investing: -9,013,000.00 - Other Financing Cash Flow: -890,000.00 - Cash From Financing: -29,197,000.00 - Minority Interest: 280,000.00 - Total Equity Including Noncontrolling: -24,478,000.00 - Net Income: -29,147,000.00 - Current Ratio: 0.57 - Return On Assets: -0.04 - Return On Equity: 1.18 - Free Cash Flow: -85,844,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: -184,068,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.38 - Capital Expenditure Ratio: -0.13 - Tax Rate: -0.04 - Net Cash Flow: -85,313,000.00 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.05 - Total Cash Flow: -85,313,000.00 - Noncontrolling Interest To Equity: -0.01
GRPN_2025-01-01	📊 Financial Report for ticker/company:'GRPN' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 159,710,000.00 (decrease,10.32%) - Accounts Receivable: 40,126,000.00 (decrease,3.53%) - Current Assets: 246,611,000.00 (decrease,9.1%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,705,000.00 (increase,41.14%) - Total Assets: 548,014,000.00 (decrease,4.33%) - Accounts Payable: 12,749,000.00 (increase,17.87%) - Current Liabilities: 264,248,000.00 (decrease,8.84%) - Other Noncurrent Liabilities: 14,973,000.00 (increase,5.29%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -1,458,265,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -11,785,000.00 (decrease,204.23%) - Stockholders Equity: 39,994,000.00 (decrease,0.59%) - Total Liabilities And Equity: 548,014,000.00 (decrease,4.33%) - Additional Paid In Capital: 2,432,705,000.00 (increase,0.37%) - Operating Income: 6,142,000.00 (decrease,47.63%) - Other Nonoperating Income Expense: 5,264,000.00 (increase,130.67%) - Income Before Taxes: 11,406,000.00 (increase,309.78%) - Income Tax Expense: 17,802,000.00 (increase,14.99%) - Profit Loss: -6,396,000.00 (increase,69.42%) - Comprehensive Income: -14,516,000.00 (decrease,171.23%) - E P S Basic: -0.22 (increase,62.07%) - E P S Diluted: -0.22 (increase,62.07%) - Total Comprehensive Income: -12,534,000.00 (decrease,216.2%) - Change In Other Operating Capital: 1,295,000.00 (increase,128.43%) - Cash From Operations: -11,069,000.00 (decrease,313.32%) - Capital Expenditures: 11,591,000.00 (increase,41.65%) - Other Investing Cash Flow: 595,000.00 (increase,6.06%) - Cash From Investing: -3,070,000.00 (decrease,925.27%) - Other Financing Cash Flow: -2,457,000.00 (increase,23.77%) - Cash From Financing: 32,929,000.00 (decrease,2.06%) - Minority Interest: 216,000.00 (increase,22.03%) - Total Equity Including Noncontrolling: 40,210,000.00 (decrease,0.49%) - Net Income: -8,378,000.00 (increase,62.44%) - Current Ratio: 0.93 (decrease,0.28%) - Return On Assets: -0.02 (increase,60.74%) - Return On Equity: -0.21 (increase,62.22%) - Free Cash Flow: -22,660,000.00 (decrease,656.85%) - Operating Cash Flow Ratio: -0.04 (decrease,334.0%) - Net Working Capital: -17,637,000.00 (increase,5.08%) - Equity Ratio: 0.07 (increase,3.91%) - Cash Ratio: 0.60 (decrease,1.62%) - Capital Expenditure Ratio: -1.05 (decrease,166.4%) - Tax Rate: 1.56 (increase,154.81%) - Net Cash Flow: -14,139,000.00 (decrease,354.25%) - Minority Interest Equity Ratio: 0.01 (increase,22.64%) - Goodwill To Assets: 0.33 (increase,4.53%) - Operating Income To Assets: 0.01 (decrease,45.26%) - Total Cash Flow: -14,139,000.00 (decrease,354.25%) - Noncontrolling Interest To Equity: 0.01 (increase,22.64%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 178,089,000.00 (increase,12.21%) - Accounts Receivable: 41,595,000.00 (decrease,15.92%) - Current Assets: 271,291,000.00 (decrease,2.02%) - Goodwill: 178,685,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,459,000.00 (increase,2.83%) - Total Assets: 572,844,000.00 (decrease,1.32%) - Accounts Payable: 10,816,000.00 (increase,21.64%) - Current Liabilities: 289,872,000.00 (decrease,2.5%) - Other Noncurrent Liabilities: 14,221,000.00 (increase,5.48%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -1,472,193,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: 11,307,000.00 (increase,68.64%) - Stockholders Equity: 40,233,000.00 (decrease,2.27%) - Total Liabilities And Equity: 572,844,000.00 (decrease,1.32%) - Additional Paid In Capital: 2,423,780,000.00 (increase,0.19%) - Operating Income: 11,728,000.00 (increase,59.13%) - Other Nonoperating Income Expense: -17,165,000.00 (decrease,35.35%) - Income Before Taxes: -5,437,000.00 (decrease,2.35%) - Income Tax Expense: 15,481,000.00 (increase,149.94%) - Profit Loss: -20,918,000.00 (decrease,81.8%) - Comprehensive Income: -5,352,000.00 (decrease,6707.41%) - E P S Basic: -0.58 (decrease,75.76%) - E P S Diluted: -0.58 (decrease,75.76%) - Total Comprehensive Income: -3,964,000.00 (decrease,568.56%) - Change In Other Operating Capital: -4,555,000.00 (decrease,29.92%) - Cash From Operations: 5,189,000.00 (increase,151.32%) - Capital Expenditures: 8,183,000.00 (increase,120.63%) - Other Investing Cash Flow: 561,000.00 (increase,65.98%) - Cash From Investing: 372,000.00 (increase,109.46%) - Other Financing Cash Flow: -3,223,000.00 (decrease,114.58%) - Cash From Financing: 33,620,000.00 (decrease,4.87%) - Minority Interest: 177,000.00 (decrease,31.13%) - Total Equity Including Noncontrolling: 40,410,000.00 (decrease,2.45%) - Net Income: -22,306,000.00 (decrease,81.78%) - Current Ratio: 0.94 (increase,0.49%) - Return On Assets: -0.04 (decrease,84.22%) - Return On Equity: -0.55 (decrease,86.0%) - Free Cash Flow: -2,994,000.00 (increase,78.34%) - Operating Cash Flow Ratio: 0.02 (increase,152.64%) - Net Working Capital: -18,581,000.00 (increase,8.96%) - Equity Ratio: 0.07 (decrease,0.96%) - Cash Ratio: 0.61 (increase,15.08%) - Capital Expenditure Ratio: 1.58 (increase,529.9%) - Tax Rate: -2.85 (decrease,144.19%) - Net Cash Flow: 5,561,000.00 (increase,139.6%) - Minority Interest Equity Ratio: 0.00 (decrease,29.4%) - Goodwill To Assets: 0.31 (increase,1.34%) - Operating Income To Assets: 0.02 (increase,61.27%) - Total Cash Flow: 5,561,000.00 (increase,139.6%) - Noncontrolling Interest To Equity: 0.00 (decrease,29.4%) --- 📊 Financial Report for ticker/company:'GRPN' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 158,717,000.00 - Accounts Receivable: 49,469,000.00 - Current Assets: 276,896,000.00 - Goodwill: 178,685,000.00 - Other Noncurrent Assets: 5,309,000.00 - Total Assets: 580,526,000.00 - Accounts Payable: 8,892,000.00 - Current Liabilities: 297,306,000.00 - Other Noncurrent Liabilities: 13,482,000.00 - Common Stock: 5,000.00 - Retained Earnings: -1,462,158,000.00 - Accumulated Other Comprehensive Income: 6,705,000.00 - Stockholders Equity: 41,168,000.00 - Total Liabilities And Equity: 580,526,000.00 - Additional Paid In Capital: 2,419,282,000.00 - Operating Income: 7,370,000.00 - Other Nonoperating Income Expense: -12,682,000.00 - Income Before Taxes: -5,312,000.00 - Income Tax Expense: 6,194,000.00 - Profit Loss: -11,506,000.00 - Comprehensive Income: 81,000.00 - E P S Basic: -0.33 - E P S Diluted: -0.33 - Total Comprehensive Income: 846,000.00 - Change In Other Operating Capital: -3,506,000.00 - Cash From Operations: -10,111,000.00 - Capital Expenditures: 3,709,000.00 - Other Investing Cash Flow: 338,000.00 - Cash From Investing: -3,931,000.00 - Other Financing Cash Flow: -1,502,000.00 - Cash From Financing: 35,341,000.00 - Minority Interest: 257,000.00 - Total Equity Including Noncontrolling: 41,425,000.00 - Net Income: -12,271,000.00 - Current Ratio: 0.93 - Return On Assets: -0.02 - Return On Equity: -0.30 - Free Cash Flow: -13,820,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -20,410,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.53 - Capital Expenditure Ratio: -0.37 - Tax Rate: -1.17 - Net Cash Flow: -14,042,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.01 - Total Cash Flow: -14,042,000.00 - Noncontrolling Interest To Equity: 0.01
PLAY_2015-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 58,946,000.00 - Other Current Assets: 6,898,000.00 - Current Assets: 123,491,000.00 - P P E Net: 427,235,000.00 - Goodwill: 272,445,000.00 - Other Noncurrent Assets: 21,340,000.00 - Total Assets: 923,511,000.00 - Accounts Payable: 43,375,000.00 - Accrued Liabilities: 83,487,000.00 - Current Liabilities: 129,092,000.00 - Other Noncurrent Liabilities: 10,185,000.00 - Common Stock: 402,000.00 - Treasury Stock: 1,189,000.00 - Retained Earnings: -8,215,000.00 - Stockholders Equity: 244,121,000.00 - Total Liabilities And Equity: 923,511,000.00 - Total Costs And Expenses: 493,796,000.00 - Operating Income: 45,886,000.00 - Income Tax Expense: -4,494,000.00 - Comprehensive Income: -7,071,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 91,670,000.00 - Interest Expense.1: 29,826,000.00 - Current Ratio: 0.96 - Net Working Capital: -5,601,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.46 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 11.38
PLAY_2016-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 19,329,000.00 (decrease,18.52%) - Other Current Assets: 15,609,000.00 (decrease,1.57%) - Current Assets: 99,063,000.00 (decrease,1.12%) - P P E Net: 502,518,000.00 (increase,4.49%) - Goodwill: 272,623,000.00 (decrease,0.0%) - Other Noncurrent Assets: 18,695,000.00 (increase,1.07%) - Total Assets: 971,899,000.00 (increase,2.17%) - Accounts Payable: 42,270,000.00 (decrease,0.81%) - Accrued Liabilities: 100,276,000.00 (increase,6.99%) - Current Liabilities: 153,000,000.00 (increase,4.58%) - Other Noncurrent Liabilities: 11,218,000.00 (increase,5.97%) - Common Stock: 415,000.00 (increase,0.97%) - Retained Earnings: 43,114,000.00 (increase,11.81%) - Stockholders Equity: 320,443,000.00 (increase,3.82%) - Total Liabilities And Equity: 971,899,000.00 (increase,2.17%) - Total Costs And Expenses: 560,793,000.00 (increase,48.55%) - Operating Income: 71,974,000.00 (increase,15.13%) - Income Tax Expense: 19,426,000.00 (increase,16.29%) - Comprehensive Income: 36,584,000.00 (increase,14.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 118,883,000.00 (increase,52.41%) - Interest Expense.1: 9,057,000.00 (increase,31.78%) - Current Ratio: 0.65 (decrease,5.45%) - Net Working Capital: -53,937,000.00 (decrease,16.96%) - Equity Ratio: 0.33 (increase,1.61%) - Cash Ratio: 0.13 (decrease,22.09%) - Goodwill To Assets: 0.28 (decrease,2.13%) - Operating Income To Assets: 0.07 (increase,12.68%) - Accounts Payable Turnover: 13.27 (increase,49.77%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 23,722,000.00 (decrease,73.67%) - Other Current Assets: 15,858,000.00 (increase,20.99%) - Current Assets: 100,184,000.00 (decrease,37.04%) - P P E Net: 480,927,000.00 (increase,4.95%) - Goodwill: 272,624,000.00 (increase,0.03%) - Other Noncurrent Assets: 18,497,000.00 (decrease,5.17%) - Total Assets: 951,232,000.00 (decrease,3.76%) - Accounts Payable: 42,615,000.00 (increase,2.37%) - Accrued Liabilities: 93,723,000.00 (increase,5.32%) - Current Liabilities: 146,299,000.00 (increase,9.48%) - Other Noncurrent Liabilities: 10,586,000.00 (increase,6.96%) - Common Stock: 411,000.00 (increase,1.48%) - Retained Earnings: 38,560,000.00 (increase,48.38%) - Stockholders Equity: 308,646,000.00 (increase,9.0%) - Total Liabilities And Equity: 951,232,000.00 (decrease,3.76%) - Total Costs And Expenses: 377,499,000.00 (increase,101.95%) - Operating Income: 62,515,000.00 (increase,74.88%) - Income Tax Expense: 16,705,000.00 (increase,44.56%) - Comprehensive Income: 32,025,000.00 (increase,62.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 78,003,000.00 (increase,111.75%) - Interest Expense.1: 6,873,000.00 (increase,47.81%) - Current Ratio: 0.68 (decrease,42.49%) - Net Working Capital: -46,115,000.00 (decrease,280.88%) - Equity Ratio: 0.32 (increase,13.26%) - Cash Ratio: 0.16 (decrease,75.95%) - Goodwill To Assets: 0.29 (increase,3.94%) - Operating Income To Assets: 0.07 (increase,81.71%) - Accounts Payable Turnover: 8.86 (increase,97.27%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 90,080,000.00 - Other Current Assets: 13,107,000.00 - Current Assets: 159,121,000.00 - P P E Net: 458,245,000.00 - Goodwill: 272,540,000.00 - Other Noncurrent Assets: 19,505,000.00 - Total Assets: 988,411,000.00 - Accounts Payable: 41,628,000.00 - Accrued Liabilities: 88,987,000.00 - Current Liabilities: 133,626,000.00 - Other Noncurrent Liabilities: 9,897,000.00 - Common Stock: 405,000.00 - Retained Earnings: 25,987,000.00 - Stockholders Equity: 283,163,000.00 - Total Liabilities And Equity: 988,411,000.00 - Total Costs And Expenses: 186,927,000.00 - Operating Income: 35,748,000.00 - Income Tax Expense: 11,556,000.00 - Comprehensive Income: 19,697,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 36,837,000.00 - Interest Expense.1: 4,650,000.00 - Current Ratio: 1.19 - Net Working Capital: 25,495,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.67 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 4.49
PLAY_2017-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 14,724,000.00 (decrease,36.67%) - Other Current Assets: 7,905,000.00 (decrease,52.17%) - Current Assets: 65,854,000.00 (decrease,10.32%) - P P E Net: 608,546,000.00 (increase,5.94%) - Goodwill: 272,649,000.00 (increase,0.01%) - Other Noncurrent Assets: 15,413,000.00 (decrease,5.82%) - Total Assets: 1,043,986,000.00 (increase,2.52%) - Accounts Payable: 64,786,000.00 (increase,23.93%) - Accrued Liabilities: 115,667,000.00 (increase,5.9%) - Current Liabilities: 190,585,000.00 (increase,12.06%) - Other Noncurrent Liabilities: 12,363,000.00 (increase,7.5%) - Common Stock: 422,000.00 (increase,0.24%) - Retained Earnings: 129,007,000.00 (increase,8.65%) - Stockholders Equity: 419,368,000.00 (increase,2.27%) - Total Liabilities And Equity: 1,043,986,000.00 (increase,2.52%) - Total Costs And Expenses: 629,130,000.00 (increase,50.1%) - Operating Income: 105,846,000.00 (increase,21.42%) - Income Tax Expense: 36,845,000.00 (increase,20.78%) - Comprehensive Income: 63,608,000.00 (increase,20.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 131,284,000.00 (increase,54.85%) - Interest Expense.1: 5,573,000.00 (increase,39.5%) - Current Ratio: 0.35 (decrease,19.97%) - Net Working Capital: -124,731,000.00 (decrease,29.07%) - Equity Ratio: 0.40 (decrease,0.24%) - Cash Ratio: 0.08 (decrease,43.49%) - Goodwill To Assets: 0.26 (decrease,2.45%) - Operating Income To Assets: 0.10 (increase,18.43%) - Accounts Payable Turnover: 9.71 (increase,21.12%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 23,250,000.00 (decrease,17.33%) - Other Current Assets: 16,526,000.00 (decrease,25.08%) - Current Assets: 73,431,000.00 (decrease,13.05%) - P P E Net: 574,418,000.00 (increase,4.98%) - Goodwill: 272,620,000.00 (increase,0.02%) - Other Noncurrent Assets: 16,366,000.00 (decrease,6.53%) - Total Assets: 1,018,289,000.00 (increase,1.47%) - Accounts Payable: 52,278,000.00 (increase,3.99%) - Accrued Liabilities: 109,222,000.00 (increase,4.65%) - Current Liabilities: 170,068,000.00 (decrease,1.23%) - Other Noncurrent Liabilities: 11,500,000.00 (increase,4.3%) - Common Stock: 421,000.00 (increase,0.96%) - Retained Earnings: 118,737,000.00 (increase,22.13%) - Stockholders Equity: 410,040,000.00 (increase,7.55%) - Total Liabilities And Equity: 1,018,289,000.00 (increase,1.47%) - Total Costs And Expenses: 419,144,000.00 (increase,98.82%) - Operating Income: 87,173,000.00 (increase,70.35%) - Income Tax Expense: 30,505,000.00 (increase,70.39%) - Comprehensive Income: 52,959,000.00 (increase,67.59%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 84,779,000.00 (increase,122.39%) - Interest Expense.1: 3,995,000.00 (increase,89.34%) - Current Ratio: 0.43 (decrease,11.97%) - Net Working Capital: -96,637,000.00 (decrease,10.15%) - Equity Ratio: 0.40 (increase,5.99%) - Cash Ratio: 0.14 (decrease,16.3%) - Goodwill To Assets: 0.27 (decrease,1.43%) - Operating Income To Assets: 0.09 (increase,67.88%) - Accounts Payable Turnover: 8.02 (increase,91.2%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 28,123,000.00 - Other Current Assets: 22,059,000.00 - Current Assets: 84,448,000.00 - P P E Net: 547,176,000.00 - Goodwill: 272,577,000.00 - Other Noncurrent Assets: 17,509,000.00 - Total Assets: 1,003,573,000.00 - Accounts Payable: 50,274,000.00 - Accrued Liabilities: 104,370,000.00 - Current Liabilities: 172,180,000.00 - Other Noncurrent Liabilities: 11,026,000.00 - Common Stock: 417,000.00 - Retained Earnings: 97,225,000.00 - Stockholders Equity: 381,267,000.00 - Total Liabilities And Equity: 1,003,573,000.00 - Total Costs And Expenses: 210,813,000.00 - Operating Income: 51,174,000.00 - Income Tax Expense: 17,903,000.00 - Comprehensive Income: 31,601,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 38,121,000.00 - Interest Expense.1: 2,110,000.00 - Current Ratio: 0.49 - Net Working Capital: -87,732,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.16 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 4.19
PLAY_2018-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 15,258,000.00 (decrease,25.92%) - Other Current Assets: 17,916,000.00 (decrease,26.24%) - Current Assets: 79,113,000.00 (decrease,8.76%) - P P E Net: 686,858,000.00 (increase,5.31%) - Goodwill: 272,600,000.00 (increase,0.01%) - Other Noncurrent Assets: 15,700,000.00 (decrease,1.84%) - Total Assets: 1,137,197,000.00 (increase,2.43%) - Accounts Payable: 62,444,000.00 (increase,12.91%) - Accrued Liabilities: 129,287,000.00 (increase,2.96%) - Current Liabilities: 207,127,000.00 (increase,6.21%) - Other Noncurrent Liabilities: 21,023,000.00 (increase,6.64%) - Common Stock: 426,000.00 (no change,0.0%) - Treasury Stock: 105,406,000.00 (increase,12.49%) - Retained Earnings: 212,671,000.00 (increase,6.06%) - Stockholders Equity: 425,550,000.00 (increase,0.76%) - Total Liabilities And Equity: 1,137,197,000.00 (increase,2.43%) - Total Costs And Expenses: 711,561,000.00 (increase,47.78%) - Operating Income: 123,317,000.00 (increase,19.27%) - Income Tax Expense: 31,217,000.00 (increase,18.6%) - Comprehensive Income: 85,512,000.00 (increase,16.22%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 150,278,000.00 (increase,50.64%) - Interest Expense.1: 6,073,000.00 (increase,55.04%) - Current Ratio: 0.38 (decrease,14.09%) - Net Working Capital: -128,014,000.00 (decrease,18.18%) - Equity Ratio: 0.37 (decrease,1.63%) - Cash Ratio: 0.07 (decrease,30.25%) - Goodwill To Assets: 0.24 (decrease,2.36%) - Operating Income To Assets: 0.11 (increase,16.45%) - Accounts Payable Turnover: 11.40 (increase,30.88%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 20,596,000.00 (increase,3.26%) - Other Current Assets: 24,291,000.00 (increase,39.53%) - Current Assets: 86,705,000.00 (increase,9.27%) - P P E Net: 652,211,000.00 (increase,4.22%) - Goodwill: 272,567,000.00 (decrease,0.04%) - Other Noncurrent Assets: 15,994,000.00 (decrease,4.03%) - Total Assets: 1,110,259,000.00 (increase,3.12%) - Accounts Payable: 55,303,000.00 (decrease,2.93%) - Accrued Liabilities: 125,571,000.00 (increase,8.79%) - Current Liabilities: 195,022,000.00 (decrease,0.94%) - Other Noncurrent Liabilities: 19,714,000.00 (increase,9.04%) - Common Stock: 426,000.00 (increase,0.24%) - Treasury Stock: 93,704,000.00 (increase,149.75%) - Retained Earnings: 200,514,000.00 (increase,11.25%) - Stockholders Equity: 422,340,000.00 (decrease,7.06%) - Total Liabilities And Equity: 1,110,259,000.00 (increase,3.12%) - Total Costs And Expenses: 481,508,000.00 (increase,100.7%) - Operating Income: 103,391,000.00 (increase,60.97%) - Income Tax Expense: 26,322,000.00 (increase,34.45%) - Comprehensive Income: 73,580,000.00 (increase,73.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 99,757,000.00 (increase,118.2%) - Interest Expense.1: 3,917,000.00 (increase,111.27%) - Current Ratio: 0.44 (increase,10.31%) - Net Working Capital: -108,317,000.00 (increase,7.83%) - Equity Ratio: 0.38 (decrease,9.87%) - Cash Ratio: 0.11 (increase,4.24%) - Goodwill To Assets: 0.25 (decrease,3.06%) - Operating Income To Assets: 0.09 (increase,56.11%) - Accounts Payable Turnover: 8.71 (increase,106.76%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 19,945,000.00 - Other Current Assets: 17,409,000.00 - Current Assets: 79,350,000.00 - P P E Net: 625,808,000.00 - Goodwill: 272,669,000.00 - Other Noncurrent Assets: 16,665,000.00 - Total Assets: 1,076,716,000.00 - Accounts Payable: 56,973,000.00 - Accrued Liabilities: 115,425,000.00 - Current Liabilities: 196,874,000.00 - Other Noncurrent Liabilities: 18,079,000.00 - Common Stock: 425,000.00 - Treasury Stock: 37,519,000.00 - Retained Earnings: 180,235,000.00 - Stockholders Equity: 454,419,000.00 - Total Liabilities And Equity: 1,076,716,000.00 - Total Costs And Expenses: 239,920,000.00 - Operating Income: 64,228,000.00 - Income Tax Expense: 19,578,000.00 - Comprehensive Income: 42,504,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Capital Expenditures: 45,718,000.00 - Interest Expense.1: 1,854,000.00 - Current Ratio: 0.40 - Net Working Capital: -117,524,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.10 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.06 - Accounts Payable Turnover: 4.21
PLAY_2019-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 19,717,000.00 (decrease,11.97%) - Other Current Assets: 31,329,000.00 (decrease,5.56%) - Current Assets: 102,191,000.00 (decrease,0.25%) - P P E Net: 800,724,000.00 (increase,3.15%) - Goodwill: 272,625,000.00 (increase,0.0%) - Other Noncurrent Assets: 16,807,000.00 (decrease,3.52%) - Total Assets: 1,278,264,000.00 (increase,1.87%) - Accounts Payable: 59,665,000.00 (increase,22.86%) - Accrued Liabilities: 149,603,000.00 (increase,2.55%) - Current Liabilities: 228,386,000.00 (increase,5.42%) - Other Noncurrent Liabilities: 23,028,000.00 (increase,4.07%) - Common Stock: 431,000.00 (increase,0.47%) - Treasury Stock: 234,081,000.00 (increase,11.96%) - Retained Earnings: 330,254,000.00 (increase,1.85%) - Stockholders Equity: 425,311,000.00 (decrease,3.54%) - Total Liabilities And Equity: 1,278,264,000.00 (increase,1.87%) - Total Costs And Expenses: 813,511,000.00 (increase,48.76%) - Operating Income: 120,006,000.00 (increase,14.8%) - Income Tax Expense: 22,815,000.00 (increase,1.31%) - Comprehensive Income: 87,347,000.00 (increase,15.59%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 237,000,000.00 (increase,28.17%) - Capital Expenditures: 163,745,000.00 (increase,40.4%) - Cash From Investing: -163,375,000.00 (decrease,40.23%) - Cash From Financing: -72,703,000.00 (decrease,12.19%) - Interest Expense.1: 9,406,000.00 (increase,54.58%) - Current Ratio: 0.45 (decrease,5.38%) - Free Cash Flow: 73,255,000.00 (increase,7.28%) - Operating Cash Flow Ratio: 1.04 (increase,21.58%) - Net Working Capital: -126,195,000.00 (decrease,10.5%) - Equity Ratio: 0.33 (decrease,5.31%) - Cash Ratio: 0.09 (decrease,16.5%) - Capital Expenditure Ratio: 0.69 (increase,9.55%) - Net Cash Flow: 73,625,000.00 (increase,7.63%) - Goodwill To Assets: 0.21 (decrease,1.83%) - Operating Income To Assets: 0.09 (increase,12.7%) - Accounts Payable Turnover: 13.63 (increase,21.08%) - Total Cash Flow: 73,625,000.00 (increase,7.63%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 22,398,000.00 (increase,32.42%) - Other Current Assets: 33,175,000.00 (increase,16.03%) - Current Assets: 102,444,000.00 (increase,7.39%) - P P E Net: 776,242,000.00 (increase,2.53%) - Goodwill: 272,616,000.00 (increase,0.0%) - Other Noncurrent Assets: 17,421,000.00 (increase,8.49%) - Total Assets: 1,254,857,000.00 (increase,2.24%) - Accounts Payable: 48,563,000.00 (decrease,12.86%) - Accrued Liabilities: 145,889,000.00 (increase,5.57%) - Current Liabilities: 216,645,000.00 (decrease,0.73%) - Other Noncurrent Liabilities: 22,127,000.00 (increase,7.64%) - Common Stock: 429,000.00 (increase,0.23%) - Treasury Stock: 209,084,000.00 (increase,19.22%) - Retained Earnings: 324,240,000.00 (increase,11.63%) - Stockholders Equity: 440,925,000.00 (increase,0.62%) - Total Liabilities And Equity: 1,254,857,000.00 (increase,2.24%) - Total Costs And Expenses: 546,844,000.00 (increase,99.88%) - Operating Income: 104,534,000.00 (increase,78.37%) - Income Tax Expense: 22,520,000.00 (increase,65.62%) - Comprehensive Income: 75,567,000.00 (increase,80.43%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 184,911,000.00 (increase,86.88%) - Capital Expenditures: 116,624,000.00 (increase,89.98%) - Cash From Investing: -116,506,000.00 (decrease,89.84%) - Cash From Financing: -64,802,000.00 (decrease,64.24%) - Interest Expense.1: 6,085,000.00 (increase,112.99%) - Current Ratio: 0.47 (increase,8.18%) - Free Cash Flow: 68,287,000.00 (increase,81.82%) - Operating Cash Flow Ratio: 0.85 (increase,88.25%) - Net Working Capital: -114,201,000.00 (increase,7.03%) - Equity Ratio: 0.35 (decrease,1.59%) - Cash Ratio: 0.10 (increase,33.39%) - Capital Expenditure Ratio: 0.63 (increase,1.66%) - Net Cash Flow: 68,405,000.00 (increase,82.05%) - Goodwill To Assets: 0.22 (decrease,2.19%) - Operating Income To Assets: 0.08 (increase,74.46%) - Accounts Payable Turnover: 11.26 (increase,129.39%) - Total Cash Flow: 68,405,000.00 (increase,82.05%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 16,914,000.00 - Other Current Assets: 28,591,000.00 - Current Assets: 95,394,000.00 - P P E Net: 757,082,000.00 - Goodwill: 272,603,000.00 - Other Noncurrent Assets: 16,058,000.00 - Total Assets: 1,227,306,000.00 - Accounts Payable: 55,732,000.00 - Accrued Liabilities: 138,195,000.00 - Current Liabilities: 218,234,000.00 - Other Noncurrent Liabilities: 20,557,000.00 - Common Stock: 428,000.00 - Treasury Stock: 175,372,000.00 - Retained Earnings: 290,461,000.00 - Stockholders Equity: 438,210,000.00 - Total Liabilities And Equity: 1,227,306,000.00 - Total Costs And Expenses: 273,586,000.00 - Operating Income: 58,604,000.00 - Income Tax Expense: 13,597,000.00 - Comprehensive Income: 41,881,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 98,946,000.00 - Capital Expenditures: 61,389,000.00 - Cash From Investing: -61,372,000.00 - Cash From Financing: -39,455,000.00 - Interest Expense.1: 2,857,000.00 - Current Ratio: 0.44 - Free Cash Flow: 37,557,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: -122,840,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.08 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: 37,574,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 4.91 - Total Cash Flow: 37,574,000.00
PLAY_2020-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 20,880,000.00 (decrease,10.46%) - Other Current Assets: 2,511,000.00 (decrease,72.1%) - Current Assets: 71,609,000.00 (decrease,8.45%) - P P E Net: 878,203,000.00 (increase,3.11%) - Goodwill: 272,628,000.00 (decrease,0.0%) - Other Noncurrent Assets: 20,116,000.00 (increase,3.03%) - Total Assets: 2,298,187,000.00 (increase,2.87%) - Accounts Payable: 65,538,000.00 (increase,21.6%) - Accrued Liabilities: 199,125,000.00 (increase,8.63%) - Current Liabilities: 281,383,000.00 (increase,9.64%) - Other Noncurrent Liabilities: 34,240,000.00 (increase,9.19%) - Common Stock: 434,000.00 (increase,0.23%) - Treasury Stock: 595,041,000.00 (increase,19.52%) - Retained Earnings: 413,374,000.00 (decrease,1.05%) - Stockholders Equity: 148,121,000.00 (decrease,40.59%) - Total Liabilities And Equity: 2,298,187,000.00 (increase,2.87%) - Total Costs And Expenses: 897,070,000.00 (increase,48.47%) - Operating Income: 110,463,000.00 (increase,6.25%) - Income Tax Expense: 20,411,000.00 (decrease,0.45%) - Profit Loss: 75,281,000.00 (increase,0.64%) - Comprehensive Income: 67,808,000.00 (decrease,1.49%) - E P S Basic: 2.19 (increase,5.8%) - E P S Diluted: 2.15 (increase,5.91%) - Cash From Operations: 217,789,000.00 (increase,38.99%) - Capital Expenditures: 172,888,000.00 (increase,46.67%) - Cash From Investing: -172,273,000.00 (decrease,46.62%) - Cash From Financing: -46,221,000.00 (decrease,23.4%) - Interest Expense.1: 14,771,000.00 (increase,70.55%) - Current Ratio: 0.25 (decrease,16.5%) - Free Cash Flow: 44,901,000.00 (increase,15.68%) - Operating Cash Flow Ratio: 0.77 (increase,26.77%) - Net Working Capital: -209,774,000.00 (decrease,17.57%) - Equity Ratio: 0.06 (decrease,42.24%) - Cash Ratio: 0.07 (decrease,18.33%) - Capital Expenditure Ratio: 0.79 (increase,5.52%) - Net Cash Flow: 45,516,000.00 (increase,16.14%) - Goodwill To Assets: 0.12 (decrease,2.79%) - Operating Income To Assets: 0.05 (increase,3.29%) - Accounts Payable Turnover: 13.69 (increase,22.1%) - Total Cash Flow: 45,516,000.00 (increase,16.14%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 23,318,000.00 - Other Current Assets: 9,001,000.00 - Current Assets: 78,215,000.00 - P P E Net: 851,715,000.00 - Goodwill: 272,633,000.00 - Other Noncurrent Assets: 19,524,000.00 - Total Assets: 2,234,077,000.00 - Accounts Payable: 53,898,000.00 - Accrued Liabilities: 183,306,000.00 - Current Liabilities: 256,641,000.00 - Other Noncurrent Liabilities: 31,359,000.00 - Common Stock: 433,000.00 - Treasury Stock: 497,862,000.00 - Retained Earnings: 417,779,000.00 - Stockholders Equity: 249,302,000.00 - Total Liabilities And Equity: 2,234,077,000.00 - Total Costs And Expenses: 604,217,000.00 - Operating Income: 103,964,000.00 - Income Tax Expense: 20,504,000.00 - Profit Loss: 74,799,000.00 - Comprehensive Income: 68,835,000.00 - E P S Basic: 2.07 - E P S Diluted: 2.03 - Cash From Operations: 156,690,000.00 - Capital Expenditures: 117,875,000.00 - Cash From Investing: -117,500,000.00 - Cash From Financing: -37,457,000.00 - Interest Expense.1: 8,661,000.00 - Current Ratio: 0.30 - Free Cash Flow: 38,815,000.00 - Operating Cash Flow Ratio: 0.61 - Net Working Capital: -178,426,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.09 - Capital Expenditure Ratio: 0.75 - Net Cash Flow: 39,190,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 11.21 - Total Cash Flow: 39,190,000.00
PLAY_2021-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 8,341,000.00 (decrease,96.28%) - Other Current Assets: 665,000.00 (decrease,28.8%) - Current Assets: 92,392,000.00 (decrease,68.47%) - P P E Net: 846,056,000.00 (decrease,2.98%) - Goodwill: 272,643,000.00 (decrease,0.0%) - Other Noncurrent Assets: 23,641,000.00 (increase,20.83%) - Total Assets: 2,385,061,000.00 (decrease,8.97%) - Accounts Payable: 42,849,000.00 (decrease,28.03%) - Accrued Liabilities: 244,163,000.00 (increase,2.31%) - Current Liabilities: 287,427,000.00 (decrease,8.41%) - Other Noncurrent Liabilities: 37,896,000.00 (decrease,1.83%) - Common Stock: 605,000.00 (increase,0.17%) - Treasury Stock: 595,957,000.00 (increase,0.04%) - Retained Earnings: 283,276,000.00 (decrease,14.5%) - Accumulated Other Comprehensive Income: -10,673,000.00 (increase,11.63%) - Stockholders Equity: 206,774,000.00 (decrease,17.41%) - Total Liabilities And Equity: 2,385,061,000.00 (decrease,8.97%) - Total Costs And Expenses: 518,262,000.00 (increase,46.75%) - Operating Income: -198,571,000.00 (decrease,39.32%) - Income Tax Expense: -71,777,000.00 (decrease,31.32%) - Profit Loss: -150,189,000.00 (decrease,47.03%) - Comprehensive Income: -152,493,000.00 (decrease,44.06%) - E P S Basic: -3.56 (decrease,37.45%) - E P S Diluted: -3.56 (decrease,37.45%) - Cash From Operations: -31,754,000.00 (decrease,135.15%) - Capital Expenditures: 72,604,000.00 (increase,14.36%) - Cash From Investing: -72,370,000.00 (decrease,14.27%) - Cash From Financing: 87,810,000.00 (decrease,68.24%) - Interest Expense.1: 22,491,000.00 (increase,57.52%) - Current Ratio: 0.32 (decrease,65.57%) - Free Cash Flow: -104,358,000.00 (decrease,35.55%) - Operating Cash Flow Ratio: -0.11 (decrease,156.73%) - Net Working Capital: -195,035,000.00 (decrease,836.32%) - Equity Ratio: 0.09 (decrease,9.28%) - Cash Ratio: 0.03 (decrease,95.94%) - Capital Expenditure Ratio: -2.29 (increase,51.37%) - Net Cash Flow: -104,124,000.00 (decrease,35.51%) - Goodwill To Assets: 0.11 (increase,9.85%) - Operating Income To Assets: -0.08 (decrease,53.04%) - Accounts Payable Turnover: 12.10 (increase,103.91%) - Total Cash Flow: -104,124,000.00 (decrease,35.51%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 224,305,000.00 (increase,43.02%) - Other Current Assets: 934,000.00 (decrease,52.68%) - Current Assets: 292,984,000.00 (increase,27.5%) - P P E Net: 872,010,000.00 (decrease,3.71%) - Goodwill: 272,650,000.00 (decrease,0.02%) - Other Noncurrent Assets: 19,566,000.00 (increase,0.1%) - Total Assets: 2,619,967,000.00 (increase,2.21%) - Accounts Payable: 59,539,000.00 (decrease,24.71%) - Accrued Liabilities: 238,651,000.00 (increase,7.79%) - Current Liabilities: 313,814,000.00 (decrease,0.91%) - Other Noncurrent Liabilities: 38,603,000.00 (decrease,1.59%) - Common Stock: 604,000.00 (increase,21.77%) - Treasury Stock: 595,728,000.00 (increase,0.11%) - Retained Earnings: 331,319,000.00 (decrease,15.03%) - Accumulated Other Comprehensive Income: -12,077,000.00 (increase,12.19%) - Stockholders Equity: 250,371,000.00 (increase,29.97%) - Total Liabilities And Equity: 2,619,967,000.00 (increase,2.21%) - Total Costs And Expenses: 353,167,000.00 (increase,59.65%) - Operating Income: -142,528,000.00 (decrease,132.08%) - Income Tax Expense: -54,660,000.00 (decrease,127.9%) - Profit Loss: -102,146,000.00 (decrease,134.58%) - Comprehensive Income: -105,854,000.00 (decrease,116.35%) - E P S Basic: -2.59 (decrease,89.05%) - E P S Diluted: -2.59 (decrease,89.05%) - Cash From Operations: -13,504,000.00 (decrease,180.3%) - Capital Expenditures: 63,486,000.00 (increase,15.08%) - Cash From Investing: -63,334,000.00 (decrease,14.84%) - Cash From Financing: 276,488,000.00 (increase,62.15%) - Interest Expense.1: 14,278,000.00 (increase,133.49%) - Current Ratio: 0.93 (increase,28.67%) - Free Cash Flow: -76,990,000.00 (decrease,100.75%) - Operating Cash Flow Ratio: -0.04 (decrease,181.04%) - Net Working Capital: -20,830,000.00 (increase,76.03%) - Equity Ratio: 0.10 (increase,27.16%) - Cash Ratio: 0.71 (increase,44.33%) - Capital Expenditure Ratio: -4.70 (decrease,243.31%) - Net Cash Flow: -76,838,000.00 (decrease,100.45%) - Goodwill To Assets: 0.10 (decrease,2.18%) - Operating Income To Assets: -0.05 (decrease,127.07%) - Accounts Payable Turnover: 5.93 (increase,112.05%) - Total Cash Flow: -76,838,000.00 (decrease,100.45%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 156,833,000.00 - Other Current Assets: 1,974,000.00 - Current Assets: 229,792,000.00 - P P E Net: 905,577,000.00 - Goodwill: 272,702,000.00 - Other Noncurrent Assets: 19,546,000.00 - Total Assets: 2,563,351,000.00 - Accounts Payable: 79,083,000.00 - Accrued Liabilities: 221,405,000.00 - Current Liabilities: 316,695,000.00 - Other Noncurrent Liabilities: 39,226,000.00 - Common Stock: 496,000.00 - Treasury Stock: 595,077,000.00 - Retained Earnings: 389,921,000.00 - Accumulated Other Comprehensive Income: -13,753,000.00 - Stockholders Equity: 192,635,000.00 - Total Liabilities And Equity: 2,563,351,000.00 - Total Costs And Expenses: 221,219,000.00 - Operating Income: -61,413,000.00 - Income Tax Expense: -23,984,000.00 - Profit Loss: -43,544,000.00 - Comprehensive Income: -48,928,000.00 - E P S Basic: -1.37 - E P S Diluted: -1.37 - Cash From Operations: 16,817,000.00 - Capital Expenditures: 55,168,000.00 - Cash From Investing: -55,150,000.00 - Cash From Financing: 170,511,000.00 - Interest Expense.1: 6,115,000.00 - Current Ratio: 0.73 - Free Cash Flow: -38,351,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -86,903,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.50 - Capital Expenditure Ratio: 3.28 - Net Cash Flow: -38,333,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 2.80 - Total Cash Flow: -38,333,000.00
PLAY_2022-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 27,005,000.00 (decrease,74.95%) - Other Current Assets: 2,101,000.00 (increase,3.45%) - Current Assets: 146,384,000.00 (decrease,25.3%) - P P E Net: 779,518,000.00 (decrease,0.73%) - Goodwill: 272,561,000.00 (decrease,0.0%) - Other Noncurrent Assets: 25,517,000.00 (decrease,1.41%) - Total Assets: 2,350,716,000.00 (decrease,1.42%) - Accounts Payable: 39,295,000.00 (increase,14.81%) - Accrued Liabilities: 250,948,000.00 (decrease,7.76%) - Current Liabilities: 290,678,000.00 (decrease,5.91%) - Other Noncurrent Liabilities: 45,267,000.00 (decrease,6.55%) - Common Stock: 614,000.00 (increase,0.16%) - Treasury Stock: 603,745,000.00 (increase,0.01%) - Retained Earnings: 309,481,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -4,959,000.00 (increase,21.24%) - Stockholders Equity: 246,559,000.00 (increase,7.26%) - Total Liabilities And Equity: 2,350,716,000.00 (decrease,1.42%) - Total Costs And Expenses: 820,322,000.00 (increase,55.71%) - Operating Income: 140,632,000.00 (increase,21.06%) - Income Tax Expense: 12,842,000.00 (decrease,15.57%) - Profit Loss: 82,990,000.00 (increase,14.62%) - Comprehensive Income: 87,116,000.00 (increase,15.85%) - E P S Basic: 1.73 (increase,14.57%) - E P S Diluted: 1.68 (increase,14.29%) - Cash From Operations: 198,498,000.00 (increase,0.21%) - Capital Expenditures: 63,559,000.00 (increase,67.64%) - Cash From Investing: -63,009,000.00 (decrease,68.16%) - Cash From Financing: -120,375,000.00 (decrease,86.03%) - Interest Expense.1: 41,971,000.00 (increase,47.02%) - Current Ratio: 0.50 (decrease,20.61%) - Free Cash Flow: 134,939,000.00 (decrease,15.75%) - Operating Cash Flow Ratio: 0.68 (increase,6.5%) - Net Working Capital: -144,294,000.00 (decrease,27.72%) - Equity Ratio: 0.10 (increase,8.8%) - Cash Ratio: 0.09 (decrease,73.38%) - Capital Expenditure Ratio: 0.32 (increase,67.29%) - Net Cash Flow: 135,489,000.00 (decrease,15.65%) - Goodwill To Assets: 0.12 (increase,1.43%) - Operating Income To Assets: 0.06 (increase,22.8%) - Accounts Payable Turnover: 20.88 (increase,35.63%) - Total Cash Flow: 135,489,000.00 (decrease,15.65%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 107,801,000.00 (increase,434.89%) - Other Current Assets: 2,031,000.00 (increase,29.2%) - Current Assets: 195,955,000.00 (increase,75.83%) - P P E Net: 785,227,000.00 (decrease,0.89%) - Goodwill: 272,570,000.00 (increase,0.01%) - Other Noncurrent Assets: 25,882,000.00 (decrease,0.14%) - Total Assets: 2,384,505,000.00 (increase,2.87%) - Accounts Payable: 34,227,000.00 (decrease,13.17%) - Accrued Liabilities: 272,062,000.00 (increase,14.07%) - Current Liabilities: 308,933,000.00 (increase,10.64%) - Other Noncurrent Liabilities: 48,438,000.00 (decrease,10.19%) - Common Stock: 613,000.00 (increase,0.99%) - Treasury Stock: 603,686,000.00 (increase,1.25%) - Retained Earnings: 298,896,000.00 (increase,21.44%) - Accumulated Other Comprehensive Income: -6,296,000.00 (increase,17.73%) - Stockholders Equity: 229,875,000.00 (increase,28.68%) - Total Liabilities And Equity: 2,384,505,000.00 (increase,2.87%) - Total Costs And Expenses: 526,815,000.00 (increase,130.71%) - Operating Income: 116,163,000.00 (increase,213.99%) - Income Tax Expense: 15,210,000.00 (increase,498.58%) - Profit Loss: 72,405,000.00 (increase,268.75%) - Comprehensive Income: 75,194,000.00 (increase,256.93%) - E P S Basic: 1.51 (increase,268.29%) - E P S Diluted: 1.47 (increase,267.5%) - Cash From Operations: 198,088,000.00 (increase,156.6%) - Capital Expenditures: 37,915,000.00 (increase,266.01%) - Cash From Investing: -37,469,000.00 (decrease,263.6%) - Cash From Financing: -64,709,000.00 (decrease,10.37%) - Interest Expense.1: 28,548,000.00 (increase,92.63%) - Current Ratio: 0.63 (increase,58.92%) - Free Cash Flow: 160,173,000.00 (increase,139.65%) - Operating Cash Flow Ratio: 0.64 (increase,131.92%) - Net Working Capital: -112,978,000.00 (increase,32.66%) - Equity Ratio: 0.10 (increase,25.09%) - Cash Ratio: 0.35 (increase,383.44%) - Capital Expenditure Ratio: 0.19 (increase,42.64%) - Net Cash Flow: 160,619,000.00 (increase,140.12%) - Goodwill To Assets: 0.11 (decrease,2.78%) - Operating Income To Assets: 0.05 (increase,205.23%) - Accounts Payable Turnover: 15.39 (increase,165.7%) - Total Cash Flow: 160,619,000.00 (increase,140.12%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 20,154,000.00 - Other Current Assets: 1,572,000.00 - Current Assets: 111,443,000.00 - P P E Net: 792,296,000.00 - Goodwill: 272,552,000.00 - Other Noncurrent Assets: 25,918,000.00 - Total Assets: 2,317,975,000.00 - Accounts Payable: 39,418,000.00 - Accrued Liabilities: 238,511,000.00 - Current Liabilities: 279,220,000.00 - Other Noncurrent Liabilities: 53,932,000.00 - Common Stock: 607,000.00 - Treasury Stock: 596,206,000.00 - Retained Earnings: 246,126,000.00 - Accumulated Other Comprehensive Income: -7,653,000.00 - Stockholders Equity: 178,642,000.00 - Total Liabilities And Equity: 2,317,975,000.00 - Total Costs And Expenses: 228,344,000.00 - Operating Income: 36,996,000.00 - Income Tax Expense: 2,541,000.00 - Profit Loss: 19,635,000.00 - Comprehensive Income: 21,067,000.00 - E P S Basic: 0.41 - E P S Diluted: 0.40 - Cash From Operations: 77,196,000.00 - Capital Expenditures: 10,359,000.00 - Cash From Investing: -10,305,000.00 - Cash From Financing: -58,628,000.00 - Interest Expense.1: 14,820,000.00 - Current Ratio: 0.40 - Free Cash Flow: 66,837,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: -167,777,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.07 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 66,891,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 5.79 - Total Cash Flow: 66,891,000.00
PLAY_2023-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 108,211,000.00 (increase,7.79%) - Other Current Assets: 18,361,000.00 (increase,25.64%) - Current Assets: 233,605,000.00 (increase,8.9%) - P P E Net: 1,155,955,000.00 (increase,0.55%) - Goodwill: 787,048,000.00 (increase,8.01%) - Other Noncurrent Assets: 30,127,000.00 (increase,3.32%) - Total Assets: 3,685,090,000.00 (increase,0.94%) - Accounts Payable: 57,216,000.00 (decrease,15.17%) - Accrued Liabilities: 339,254,000.00 (increase,2.71%) - Current Liabilities: 406,242,000.00 (decrease,0.33%) - Other Noncurrent Liabilities: 54,215,000.00 (decrease,0.29%) - Common Stock: 623,000.00 (increase,0.16%) - Treasury Stock: 637,947,000.00 (increase,0.12%) - Retained Earnings: 433,121,000.00 (increase,0.44%) - Accumulated Other Comprehensive Income: -1,023,000.00 (decrease,12.67%) - Stockholders Equity: 361,016,000.00 (increase,1.3%) - Total Liabilities And Equity: 3,685,090,000.00 (increase,0.94%) - Total Costs And Expenses: 1,215,374,000.00 (increase,59.02%) - Operating Income: 185,292,000.00 (increase,19.4%) - Income Tax Expense: 28,940,000.00 (decrease,0.63%) - Profit Loss: 97,990,000.00 (increase,2.0%) - Comprehensive Income: 100,595,000.00 (increase,1.83%) - E P S Basic: 2.00 (increase,1.52%) - E P S Diluted: 1.00 (decrease,48.72%) - Cash From Operations: 300,965,000.00 (increase,29.14%) - Capital Expenditures: 164,020,000.00 (increase,64.2%) - Cash From Investing: -981,896,000.00 (decrease,6.47%) - Cash From Financing: 763,232,000.00 (decrease,0.05%) - Interest Expense.1: 56,883,000.00 (increase,99.53%) - Current Ratio: 0.58 (increase,9.26%) - Free Cash Flow: 136,945,000.00 (increase,2.84%) - Operating Cash Flow Ratio: 0.74 (increase,29.56%) - Net Working Capital: -172,637,000.00 (increase,10.59%) - Equity Ratio: 0.10 (increase,0.36%) - Cash Ratio: 0.27 (increase,8.15%) - Capital Expenditure Ratio: 0.54 (increase,27.15%) - Net Cash Flow: -680,931,000.00 (increase,1.19%) - Goodwill To Assets: 0.21 (increase,7.01%) - Operating Income To Assets: 0.05 (increase,18.29%) - Accounts Payable Turnover: 21.24 (increase,87.45%) - Total Cash Flow: -680,931,000.00 (increase,1.19%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 100,386,000.00 (decrease,27.82%) - Other Current Assets: 14,614,000.00 (increase,335.2%) - Current Assets: 214,506,000.00 (decrease,1.21%) - P P E Net: 1,149,632,000.00 (increase,45.94%) - Goodwill: 728,664,000.00 (increase,167.3%) - Other Noncurrent Assets: 29,160,000.00 (increase,32.1%) - Total Assets: 3,650,740,000.00 (increase,49.43%) - Accounts Payable: 67,444,000.00 (increase,23.69%) - Accrued Liabilities: 330,294,000.00 (increase,29.57%) - Current Liabilities: 407,585,000.00 (increase,30.19%) - Other Noncurrent Liabilities: 54,373,000.00 (increase,49.45%) - Common Stock: 622,000.00 (increase,0.65%) - Treasury Stock: 637,209,000.00 (increase,5.03%) - Retained Earnings: 431,203,000.00 (increase,7.23%) - Accumulated Other Comprehensive Income: -908,000.00 (increase,60.5%) - Stockholders Equity: 356,379,000.00 (increase,1.32%) - Total Liabilities And Equity: 3,650,740,000.00 (increase,49.43%) - Total Costs And Expenses: 764,276,000.00 (increase,116.88%) - Operating Income: 155,184,000.00 (increase,57.21%) - Income Tax Expense: 29,124,000.00 (increase,43.21%) - Profit Loss: 96,072,000.00 (increase,43.43%) - Comprehensive Income: 98,792,000.00 (increase,44.62%) - E P S Basic: 1.97 (increase,42.75%) - E P S Diluted: 1.95 (increase,44.44%) - Cash From Operations: 233,057,000.00 (increase,56.84%) - Capital Expenditures: 99,889,000.00 (increase,149.49%) - Cash From Investing: -922,207,000.00 (decrease,2214.95%) - Cash From Financing: 763,626,000.00 (increase,17200.09%) - Interest Expense.1: 28,509,000.00 (increase,150.28%) - Current Ratio: 0.53 (decrease,24.12%) - Free Cash Flow: 133,168,000.00 (increase,22.67%) - Operating Cash Flow Ratio: 0.57 (increase,20.47%) - Net Working Capital: -193,079,000.00 (decrease,101.25%) - Equity Ratio: 0.10 (decrease,32.2%) - Cash Ratio: 0.25 (decrease,44.56%) - Capital Expenditure Ratio: 0.43 (increase,59.07%) - Net Cash Flow: -689,150,000.00 (decrease,733.66%) - Goodwill To Assets: 0.20 (increase,78.88%) - Operating Income To Assets: 0.04 (increase,5.21%) - Accounts Payable Turnover: 11.33 (increase,75.35%) - Total Cash Flow: -689,150,000.00 (decrease,733.66%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 139,081,000.00 - Other Current Assets: 3,358,000.00 - Current Assets: 217,140,000.00 - P P E Net: 787,750,000.00 - Goodwill: 272,604,000.00 - Other Noncurrent Assets: 22,075,000.00 - Total Assets: 2,443,100,000.00 - Accounts Payable: 54,528,000.00 - Accrued Liabilities: 254,920,000.00 - Current Liabilities: 313,078,000.00 - Other Noncurrent Liabilities: 36,382,000.00 - Common Stock: 618,000.00 - Treasury Stock: 606,669,000.00 - Retained Earnings: 402,115,000.00 - Accumulated Other Comprehensive Income: -2,299,000.00 - Stockholders Equity: 351,742,000.00 - Total Liabilities And Equity: 2,443,100,000.00 - Total Costs And Expenses: 352,389,000.00 - Operating Income: 98,712,000.00 - Income Tax Expense: 20,337,000.00 - Profit Loss: 66,984,000.00 - Comprehensive Income: 68,313,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.35 - Cash From Operations: 148,594,000.00 - Capital Expenditures: 40,037,000.00 - Cash From Investing: -39,837,000.00 - Cash From Financing: 4,414,000.00 - Interest Expense.1: 11,391,000.00 - Current Ratio: 0.69 - Free Cash Flow: 108,557,000.00 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: -95,938,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 108,757,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 6.46 - Total Cash Flow: 108,757,000.00
PLAY_2024-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 64,000,000.00 (decrease,22.52%) - Current Assets: 157,000,000.00 (decrease,24.52%) - P P E Net: 1,242,600,000.00 (increase,1.71%) - Goodwill: 742,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,900,000.00 (decrease,9.13%) - Total Assets: 3,697,800,000.00 (decrease,0.85%) - Accounts Payable: 69,600,000.00 (no change,0.0%) - Accrued Liabilities: 338,600,000.00 (decrease,0.65%) - Current Liabilities: 419,300,000.00 (decrease,0.76%) - Other Noncurrent Liabilities: 128,100,000.00 (increase,194.48%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 563,100,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -1,100,000.00 (decrease,37.5%) - Stockholders Equity: 211,600,000.00 (decrease,32.7%) - Total Liabilities And Equity: 3,697,800,000.00 (decrease,0.85%) - Total Costs And Expenses: 1,389,200,000.00 (increase,47.65%) - Operating Income: 217,100,000.00 (increase,9.37%) - Income Tax Expense: 22,600,000.00 (decrease,18.41%) - Profit Loss: 90,800,000.00 (decrease,5.42%) - Comprehensive Income: 90,600,000.00 (decrease,5.72%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 267,000,000.00 (increase,36.09%) - Capital Expenditures: 207,600,000.00 (increase,55.16%) - Cash From Investing: -207,200,000.00 (decrease,55.32%) - Cash From Financing: -177,400,000.00 (decrease,9.64%) - Interest Expense.1: 92,500,000.00 (increase,45.44%) - Current Ratio: 0.37 (decrease,23.94%) - Free Cash Flow: 59,400,000.00 (decrease,4.81%) - Operating Cash Flow Ratio: 0.64 (increase,37.12%) - Net Working Capital: -262,300,000.00 (decrease,22.28%) - Equity Ratio: 0.06 (decrease,32.12%) - Cash Ratio: 0.15 (decrease,21.93%) - Capital Expenditure Ratio: 0.78 (increase,14.01%) - Net Cash Flow: 59,800,000.00 (decrease,4.78%) - Goodwill To Assets: 0.20 (increase,0.85%) - Operating Income To Assets: 0.06 (increase,10.3%) - Accounts Payable Turnover: 19.96 (increase,47.65%) - Total Cash Flow: 59,800,000.00 (decrease,4.78%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 82,600,000.00 - Current Assets: 208,000,000.00 - P P E Net: 1,221,700,000.00 - Goodwill: 742,500,000.00 - Other Noncurrent Assets: 26,300,000.00 - Total Assets: 3,729,400,000.00 - Accounts Payable: 69,600,000.00 - Accrued Liabilities: 340,800,000.00 - Current Liabilities: 422,500,000.00 - Other Noncurrent Liabilities: 43,500,000.00 - Common Stock: 600,000.00 - Retained Earnings: 568,300,000.00 - Accumulated Other Comprehensive Income: -800,000.00 - Stockholders Equity: 314,400,000.00 - Total Liabilities And Equity: 3,729,400,000.00 - Total Costs And Expenses: 940,900,000.00 - Operating Income: 198,500,000.00 - Income Tax Expense: 27,700,000.00 - Profit Loss: 96,000,000.00 - Comprehensive Income: 96,100,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 196,200,000.00 - Capital Expenditures: 133,800,000.00 - Cash From Investing: -133,400,000.00 - Cash From Financing: -161,800,000.00 - Interest Expense.1: 63,600,000.00 - Current Ratio: 0.49 - Free Cash Flow: 62,400,000.00 - Operating Cash Flow Ratio: 0.46 - Net Working Capital: -214,500,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.20 - Capital Expenditure Ratio: 0.68 - Net Cash Flow: 62,800,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 13.52 - Total Cash Flow: 62,800,000.00
PLAY_2025-01-01	📊 Financial Report for ticker/company:'PLAY' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 8,600,000.00 (decrease,34.35%) - Current Assets: 112,000,000.00 (increase,16.55%) - P P E Net: 1,520,100,000.00 (increase,6.66%) - Goodwill: 742,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,600,000.00 (increase,4.44%) - Total Assets: 3,941,100,000.00 (increase,2.8%) - Accounts Payable: 90,300,000.00 (increase,7.37%) - Accrued Liabilities: 293,200,000.00 (decrease,4.74%) - Current Liabilities: 391,000,000.00 (decrease,4.21%) - Other Noncurrent Liabilities: 201,600,000.00 (increase,16.06%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 648,200,000.00 (decrease,4.8%) - Accumulated Other Comprehensive Income: -1,000,000.00 (no change,0.0%) - Stockholders Equity: 226,600,000.00 (decrease,20.32%) - Total Liabilities And Equity: 3,941,100,000.00 (increase,2.8%) - Total Costs And Expenses: 1,421,900,000.00 (increase,45.81%) - Operating Income: 176,300,000.00 (increase,3.71%) - Income Tax Expense: 12,200,000.00 (decrease,42.72%) - Profit Loss: 49,000,000.00 (decrease,40.02%) - Comprehensive Income: 48,900,000.00 (decrease,40.07%) - E P S Basic: 1.00 (decrease,50.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 203,400,000.00 (decrease,3.42%) - Capital Expenditures: 360,300,000.00 (increase,57.27%) - Cash From Investing: -359,900,000.00 (decrease,57.37%) - Cash From Financing: 127,800,000.00 (increase,2195.08%) - Current Ratio: 0.29 (increase,21.67%) - Free Cash Flow: -156,900,000.00 (decrease,748.11%) - Operating Cash Flow Ratio: 0.52 (increase,0.83%) - Net Working Capital: -279,000,000.00 (increase,10.61%) - Equity Ratio: 0.06 (decrease,22.49%) - Cash Ratio: 0.02 (decrease,31.46%) - Capital Expenditure Ratio: 1.77 (increase,62.83%) - Net Cash Flow: -156,500,000.00 (decrease,764.64%) - Goodwill To Assets: 0.19 (decrease,2.72%) - Operating Income To Assets: 0.04 (increase,0.89%) - Accounts Payable Turnover: 15.75 (increase,35.79%) - Total Cash Flow: -156,500,000.00 (decrease,764.64%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 13,100,000.00 (decrease,59.19%) - Current Assets: 96,100,000.00 (decrease,30.26%) - P P E Net: 1,425,200,000.00 (increase,3.93%) - Goodwill: 742,500,000.00 (no change,0.0%) - Other Noncurrent Assets: 36,000,000.00 (increase,2.86%) - Total Assets: 3,833,900,000.00 (increase,1.28%) - Accounts Payable: 84,100,000.00 (decrease,23.13%) - Accrued Liabilities: 307,800,000.00 (increase,1.58%) - Current Liabilities: 408,200,000.00 (decrease,3.75%) - Other Noncurrent Liabilities: 173,700,000.00 (increase,27.16%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 680,900,000.00 (increase,6.29%) - Accumulated Other Comprehensive Income: -1,000,000.00 (no change,0.0%) - Stockholders Equity: 284,400,000.00 (decrease,2.77%) - Total Liabilities And Equity: 3,833,900,000.00 (increase,1.28%) - Total Costs And Expenses: 975,200,000.00 (increase,94.03%) - Operating Income: 170,000,000.00 (increase,98.83%) - Income Tax Expense: 21,300,000.00 (increase,93.64%) - Profit Loss: 81,700,000.00 (increase,97.34%) - Comprehensive Income: 81,600,000.00 (increase,97.58%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 210,600,000.00 (increase,93.57%) - Capital Expenditures: 229,100,000.00 (increase,102.74%) - Cash From Investing: -228,700,000.00 (decrease,102.75%) - Cash From Financing: -6,100,000.00 (decrease,408.33%) - Current Ratio: 0.24 (decrease,27.54%) - Free Cash Flow: -18,500,000.00 (decrease,340.48%) - Operating Cash Flow Ratio: 0.52 (increase,101.11%) - Net Working Capital: -312,100,000.00 (decrease,9.01%) - Equity Ratio: 0.07 (decrease,4.0%) - Cash Ratio: 0.03 (decrease,57.6%) - Capital Expenditure Ratio: 1.09 (increase,4.74%) - Net Cash Flow: -18,100,000.00 (decrease,352.5%) - Goodwill To Assets: 0.19 (decrease,1.27%) - Operating Income To Assets: 0.04 (increase,96.31%) - Accounts Payable Turnover: 11.60 (increase,152.4%) - Total Cash Flow: -18,100,000.00 (decrease,352.5%) --- 📊 Financial Report for ticker/company:'PLAY' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 32,100,000.00 - Current Assets: 137,800,000.00 - P P E Net: 1,371,300,000.00 - Goodwill: 742,500,000.00 - Other Noncurrent Assets: 35,000,000.00 - Total Assets: 3,785,300,000.00 - Accounts Payable: 109,400,000.00 - Accrued Liabilities: 303,000,000.00 - Current Liabilities: 424,100,000.00 - Other Noncurrent Liabilities: 136,600,000.00 - Common Stock: 600,000.00 - Retained Earnings: 640,600,000.00 - Accumulated Other Comprehensive Income: -1,000,000.00 - Stockholders Equity: 292,500,000.00 - Total Liabilities And Equity: 3,785,300,000.00 - Total Costs And Expenses: 502,600,000.00 - Operating Income: 85,500,000.00 - Income Tax Expense: 11,000,000.00 - Profit Loss: 41,400,000.00 - Comprehensive Income: 41,300,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Cash From Operations: 108,800,000.00 - Capital Expenditures: 113,000,000.00 - Cash From Investing: -112,800,000.00 - Cash From Financing: -1,200,000.00 - Current Ratio: 0.32 - Free Cash Flow: -4,200,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -286,300,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.08 - Capital Expenditure Ratio: 1.04 - Net Cash Flow: -4,000,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 4.59 - Total Cash Flow: -4,000,000.00
MTCH_2015-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 931,712,000.00 (decrease,5.63%) - Accounts Receivable: 235,035,000.00 (increase,5.19%) - Other Current Assets: 169,483,000.00 (decrease,8.42%) - Current Assets: 1,455,279,000.00 (decrease,1.5%) - P P E Net: 300,955,000.00 (increase,3.32%) - Goodwill: 1,799,440,000.00 (increase,4.58%) - Long Term Investments: 117,235,000.00 (decrease,1.88%) - Other Noncurrent Assets: 54,246,000.00 (decrease,38.54%) - Total Assets: 4,238,410,000.00 (increase,1.7%) - Accrued Liabilities: 369,812,000.00 (increase,7.27%) - Current Liabilities: 653,693,000.00 (increase,11.22%) - Other Noncurrent Liabilities: 36,651,000.00 (decrease,30.08%) - Common Stock: 268,000.00 (increase,0.37%) - Treasury Stock: 9,661,350,000.00 (no change,0.0%) - Retained Earnings: 283,523,000.00 (increase,2009.76%) - Accumulated Other Comprehensive Income: -46,768,000.00 (decrease,372.12%) - Stockholders Equity: 1,975,028,000.00 (increase,18.06%) - Total Liabilities And Equity: 4,238,410,000.00 (increase,1.7%) - Revenue: 2,278,793,000.00 (increase,52.27%) - Total Costs And Expenses: 2,010,438,000.00 (increase,51.26%) - Operating Income: 268,355,000.00 (increase,60.31%) - Nonoperating Income Expense: -58,810,000.00 (increase,6.54%) - Income Before Taxes: 158,029,000.00 (increase,133.83%) - Income Tax Expense: -8,542,000.00 (decrease,116.66%) - Profit Loss: 340,619,000.00 (increase,2228.54%) - Comprehensive Income: 310,979,000.00 (increase,1378.81%) - E P S Basic: 4.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Total Comprehensive Income: 306,411,000.00 (increase,1644.14%) - Change In Payables And Accruals: -24,183,000.00 (increase,22.59%) - Capital Expenditures: 39,033,000.00 (increase,46.98%) - Other Investing Cash Flow: -817,000.00 (decrease,232.63%) - Other Financing Cash Flow: -1,397,000.00 (decrease,890.78%) - Noncontrolling Interest Income: -4,082,000.00 (decrease,25.18%) - Minority Interest: 1,797,000.00 (decrease,5.37%) - Total Equity Including Noncontrolling: 1,976,825,000.00 (increase,18.03%) - Net Income: 344,701,000.00 (increase,1826.89%) - Interest Expense.1: 42,119,000.00 (increase,49.84%) - Net Profit Margin: 0.15 (increase,1165.45%) - Gross Profit: 268,355,000.00 (increase,60.31%) - Gross Margin: 0.12 (increase,5.28%) - Current Ratio: 2.23 (decrease,11.44%) - Return On Assets: 0.08 (increase,1794.64%) - Return On Equity: 0.17 (increase,1532.15%) - Asset Turnover: 0.54 (increase,49.72%) - Receivables Turnover: 9.70 (increase,44.75%) - Net Working Capital: 801,586,000.00 (decrease,9.9%) - Equity Ratio: 0.47 (increase,16.08%) - Cash Ratio: 1.43 (decrease,15.16%) - Operating Margin: 0.12 (increase,5.28%) - Noncontrolling Interest Ratio: -0.01 (increase,93.5%) - Tax Rate: -0.05 (decrease,107.12%) - Fixed Asset Turnover: 7.57 (increase,47.38%) - Nonoperating Income Ratio: -0.03 (increase,38.62%) - Minority Interest Equity Ratio: 0.00 (decrease,19.83%) - Goodwill To Assets: 0.42 (increase,2.83%) - Operating Income To Assets: 0.06 (increase,57.62%) - Working Capital Turnover: 2.84 (increase,69.01%) - Total Equity Turnover: 1.15 (increase,28.98%) - Noncontrolling Interest To Equity: 0.00 (decrease,19.83%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 987,326,000.00 (decrease,1.59%) - Accounts Receivable: 223,436,000.00 (decrease,7.29%) - Other Current Assets: 185,059,000.00 (decrease,1.15%) - Current Assets: 1,477,432,000.00 (increase,0.43%) - P P E Net: 291,289,000.00 (increase,0.06%) - Goodwill: 1,720,650,000.00 (increase,0.29%) - Long Term Investments: 119,487,000.00 (decrease,35.16%) - Other Noncurrent Assets: 88,259,000.00 (decrease,1.66%) - Total Assets: 4,167,478,000.00 (decrease,1.34%) - Accrued Liabilities: 344,738,000.00 (decrease,3.5%) - Current Liabilities: 587,730,000.00 (decrease,2.15%) - Other Noncurrent Liabilities: 52,419,000.00 (decrease,15.05%) - Common Stock: 267,000.00 (no change,0.0%) - Treasury Stock: 9,661,350,000.00 (no change,0.0%) - Retained Earnings: -14,846,000.00 (decrease,571.3%) - Accumulated Other Comprehensive Income: -9,906,000.00 (decrease,28.7%) - Stockholders Equity: 1,672,928,000.00 (decrease,2.14%) - Total Liabilities And Equity: 4,167,478,000.00 (decrease,1.34%) - Revenue: 1,496,562,000.00 (increase,102.17%) - Total Costs And Expenses: 1,329,160,000.00 (increase,98.82%) - Operating Income: 167,402,000.00 (increase,133.44%) - Nonoperating Income Expense: -62,923,000.00 (decrease,273478.26%) - Income Before Taxes: 67,584,000.00 (increase,21.36%) - Income Tax Expense: 51,274,000.00 (increase,139.77%) - Profit Loss: 14,628,000.00 (decrease,56.32%) - Comprehensive Income: 21,029,000.00 (decrease,49.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 17,568,000.00 (decrease,54.67%) - Change In Payables And Accruals: -31,242,000.00 (decrease,168.06%) - Capital Expenditures: 26,557,000.00 (increase,173.19%) - Other Investing Cash Flow: 616,000.00 (increase,292.36%) - Other Financing Cash Flow: -141,000.00 (increase,52.2%) - Noncontrolling Interest Income: -3,261,000.00 (decrease,36.22%) - Minority Interest: 1,899,000.00 (increase,9.77%) - Total Equity Including Noncontrolling: 1,674,827,000.00 (decrease,2.13%) - Net Income: 17,889,000.00 (decrease,50.15%) - Interest Expense.1: 28,110,000.00 (increase,99.87%) - Net Profit Margin: 0.01 (decrease,75.34%) - Gross Profit: 167,402,000.00 (increase,133.44%) - Gross Margin: 0.11 (increase,15.47%) - Current Ratio: 2.51 (increase,2.64%) - Return On Assets: 0.00 (decrease,49.47%) - Return On Equity: 0.01 (decrease,49.06%) - Asset Turnover: 0.36 (increase,104.92%) - Receivables Turnover: 6.70 (increase,118.08%) - Net Working Capital: 889,702,000.00 (increase,2.21%) - Equity Ratio: 0.40 (decrease,0.81%) - Cash Ratio: 1.68 (increase,0.57%) - Operating Margin: 0.11 (increase,15.47%) - Noncontrolling Interest Ratio: -0.18 (decrease,173.25%) - Tax Rate: 0.76 (increase,97.57%) - Fixed Asset Turnover: 5.14 (increase,102.05%) - Nonoperating Income Ratio: -0.04 (decrease,135220.48%) - Minority Interest Equity Ratio: 0.00 (increase,12.15%) - Goodwill To Assets: 0.41 (increase,1.66%) - Operating Income To Assets: 0.04 (increase,136.61%) - Working Capital Turnover: 1.68 (increase,97.79%) - Total Equity Turnover: 0.89 (increase,106.59%) - Noncontrolling Interest To Equity: 0.00 (increase,12.15%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,003,311,000.00 - Accounts Receivable: 241,017,000.00 - Other Current Assets: 187,205,000.00 - Current Assets: 1,471,076,000.00 - P P E Net: 291,111,000.00 - Goodwill: 1,715,601,000.00 - Long Term Investments: 184,282,000.00 - Other Noncurrent Assets: 89,749,000.00 - Total Assets: 4,224,056,000.00 - Accrued Liabilities: 357,230,000.00 - Current Liabilities: 600,643,000.00 - Other Noncurrent Liabilities: 61,706,000.00 - Common Stock: 267,000.00 - Treasury Stock: 9,661,350,000.00 - Retained Earnings: 3,150,000.00 - Accumulated Other Comprehensive Income: -7,697,000.00 - Stockholders Equity: 1,709,494,000.00 - Total Liabilities And Equity: 4,224,056,000.00 - Revenue: 740,247,000.00 - Total Costs And Expenses: 668,535,000.00 - Operating Income: 71,712,000.00 - Nonoperating Income Expense: -23,000.00 - Income Before Taxes: 55,690,000.00 - Income Tax Expense: 21,385,000.00 - Profit Loss: 33,491,000.00 - Comprehensive Income: 41,234,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 38,757,000.00 - Change In Payables And Accruals: -11,655,000.00 - Capital Expenditures: 9,721,000.00 - Other Investing Cash Flow: 157,000.00 - Other Financing Cash Flow: -295,000.00 - Noncontrolling Interest Income: -2,394,000.00 - Minority Interest: 1,730,000.00 - Total Equity Including Noncontrolling: 1,711,224,000.00 - Net Income: 35,885,000.00 - Interest Expense.1: 14,064,000.00 - Net Profit Margin: 0.05 - Gross Profit: 71,712,000.00 - Gross Margin: 0.10 - Current Ratio: 2.45 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.18 - Receivables Turnover: 3.07 - Net Working Capital: 870,433,000.00 - Equity Ratio: 0.40 - Cash Ratio: 1.67 - Operating Margin: 0.10 - Noncontrolling Interest Ratio: -0.07 - Tax Rate: 0.38 - Fixed Asset Turnover: 2.54 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.85 - Total Equity Turnover: 0.43 - Noncontrolling Interest To Equity: 0.00
MTCH_2016-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 766,448,000.00 (increase,16.76%) - Accounts Receivable: 246,978,000.00 (increase,10.7%) - Other Current Assets: 178,883,000.00 (decrease,14.71%) - Current Assets: 1,246,246,000.00 (decrease,5.78%) - P P E Net: 299,078,000.00 (increase,0.65%) - Goodwill: 1,769,141,000.00 (decrease,0.54%) - Long Term Investments: 138,825,000.00 (increase,5.66%) - Other Noncurrent Assets: 114,107,000.00 (increase,56.65%) - Total Assets: 4,027,318,000.00 (decrease,1.17%) - Accrued Liabilities: 347,062,000.00 (increase,7.53%) - Current Liabilities: 653,457,000.00 (decrease,8.59%) - Other Noncurrent Liabilities: 62,476,000.00 (increase,5.57%) - Common Stock: 270,000.00 (no change,0.0%) - Treasury Stock: 9,861,350,000.00 (no change,0.0%) - Retained Earnings: 391,492,000.00 (increase,10.56%) - Accumulated Other Comprehensive Income: -144,488,000.00 (decrease,10.89%) - Stockholders Equity: 1,845,191,000.00 (increase,1.64%) - Total Liabilities And Equity: 4,027,318,000.00 (decrease,1.17%) - Revenue: 2,382,205,000.00 (increase,54.32%) - Total Costs And Expenses: 2,197,187,000.00 (increase,51.97%) - Operating Income: 185,018,000.00 (increase,89.01%) - Nonoperating Income Expense: 39,826,000.00 (increase,644.41%) - Income Before Taxes: 179,496,000.00 (increase,142.69%) - Income Tax Expense: 34,722,000.00 (increase,699.9%) - Profit Loss: 144,763,000.00 (increase,81.59%) - Comprehensive Income: 94,533,000.00 (increase,119.26%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 86,791,000.00 (increase,141.3%) - Change In Payables And Accruals: -17,453,000.00 (increase,47.48%) - Capital Expenditures: 44,558,000.00 (increase,66.16%) - Other Investing Cash Flow: -4,456,000.00 (increase,48.18%) - Other Financing Cash Flow: 512,000.00 (increase,19.07%) - Noncontrolling Interest Income: -6,558,000.00 (decrease,9.48%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 1,845,191,000.00 (increase,1.64%) - Interest Expense.1: 45,270,000.00 (increase,54.62%) - Gross Profit: 185,018,000.00 (increase,89.01%) - Gross Margin: 0.08 (increase,22.48%) - Current Ratio: 1.91 (increase,3.07%) - Asset Turnover: 0.59 (increase,56.15%) - Receivables Turnover: 9.65 (increase,39.41%) - Net Working Capital: 592,789,000.00 (decrease,2.49%) - Equity Ratio: 0.46 (increase,2.85%) - Cash Ratio: 1.17 (increase,27.74%) - Operating Margin: 0.08 (increase,22.48%) - Tax Rate: 0.19 (increase,347.18%) - Fixed Asset Turnover: 7.97 (increase,53.33%) - Nonoperating Income Ratio: 0.02 (increase,382.37%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.44 (increase,0.63%) - Operating Income To Assets: 0.05 (increase,91.25%) - Working Capital Turnover: 4.02 (increase,58.26%) - Total Equity Turnover: 1.29 (increase,51.83%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 656,409,000.00 (decrease,2.26%) - Accounts Receivable: 223,106,000.00 (decrease,4.03%) - Other Current Assets: 209,724,000.00 (increase,13.82%) - Current Assets: 1,322,762,000.00 (increase,2.23%) - P P E Net: 297,158,000.00 (decrease,0.27%) - Goodwill: 1,778,830,000.00 (increase,3.37%) - Long Term Investments: 131,385,000.00 (increase,6.23%) - Other Noncurrent Assets: 72,841,000.00 (increase,39.88%) - Total Assets: 4,075,058,000.00 (increase,2.95%) - Accrued Liabilities: 322,750,000.00 (decrease,1.55%) - Current Liabilities: 714,857,000.00 (increase,14.24%) - Other Noncurrent Liabilities: 59,182,000.00 (increase,72.74%) - Common Stock: 270,000.00 (increase,0.37%) - Treasury Stock: 9,861,350,000.00 (no change,0.0%) - Retained Earnings: 354,099,000.00 (increase,9.68%) - Accumulated Other Comprehensive Income: -130,295,000.00 (increase,9.06%) - Stockholders Equity: 1,815,386,000.00 (increase,3.58%) - Total Liabilities And Equity: 4,075,058,000.00 (increase,2.95%) - Revenue: 1,543,644,000.00 (increase,99.82%) - Total Costs And Expenses: 1,445,756,000.00 (increase,96.06%) - Operating Income: 97,888,000.00 (increase,178.73%) - Nonoperating Income Expense: 5,350,000.00 (decrease,23.44%) - Income Before Taxes: 73,960,000.00 (increase,163.74%) - Income Tax Expense: -5,788,000.00 (decrease,193.66%) - Profit Loss: 79,720,000.00 (increase,262.56%) - Comprehensive Income: 43,115,000.00 (increase,247.82%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 35,968,000.00 (increase,205.81%) - Change In Payables And Accruals: -33,231,000.00 (increase,0.57%) - Capital Expenditures: 26,816,000.00 (increase,108.26%) - Other Investing Cash Flow: -8,599,000.00 (decrease,202.46%) - Other Financing Cash Flow: 430,000.00 (increase,290.91%) - Noncontrolling Interest Income: -5,990,000.00 (decrease,35.61%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 1,815,386,000.00 (increase,3.58%) - Interest Expense.1: 29,278,000.00 (increase,108.18%) - Gross Profit: 97,888,000.00 (increase,178.73%) - Gross Margin: 0.06 (increase,39.49%) - Current Ratio: 1.85 (decrease,10.52%) - Asset Turnover: 0.38 (increase,94.09%) - Receivables Turnover: 6.92 (increase,108.2%) - Net Working Capital: 607,905,000.00 (decrease,9.02%) - Equity Ratio: 0.45 (increase,0.6%) - Cash Ratio: 0.92 (decrease,14.44%) - Operating Margin: 0.06 (increase,39.49%) - Tax Rate: -0.08 (decrease,135.51%) - Fixed Asset Turnover: 5.19 (increase,100.36%) - Nonoperating Income Ratio: 0.00 (decrease,61.69%) - Minority Interest Equity Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.44 (increase,0.4%) - Operating Income To Assets: 0.02 (increase,170.73%) - Working Capital Turnover: 2.54 (increase,119.64%) - Total Equity Turnover: 0.85 (increase,92.92%) - Noncontrolling Interest To Equity: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 671,597,000.00 - Accounts Receivable: 232,464,000.00 - Other Current Assets: 184,261,000.00 - Current Assets: 1,293,943,000.00 - P P E Net: 297,956,000.00 - Goodwill: 1,720,901,000.00 - Long Term Investments: 123,679,000.00 - Other Noncurrent Assets: 52,074,000.00 - Total Assets: 3,958,105,000.00 - Accrued Liabilities: 327,830,000.00 - Current Liabilities: 625,752,000.00 - Other Noncurrent Liabilities: 34,260,000.00 - Common Stock: 269,000.00 - Treasury Stock: 9,861,350,000.00 - Retained Earnings: 322,848,000.00 - Accumulated Other Comprehensive Income: -143,273,000.00 - Stockholders Equity: 1,752,714,000.00 - Total Liabilities And Equity: 3,958,105,000.00 - Revenue: 772,512,000.00 - Total Costs And Expenses: 737,393,000.00 - Operating Income: 35,119,000.00 - Nonoperating Income Expense: 6,988,000.00 - Income Before Taxes: 28,043,000.00 - Income Tax Expense: 6,180,000.00 - Profit Loss: 21,988,000.00 - Comprehensive Income: -29,168,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -33,992,000.00 - Change In Payables And Accruals: -33,420,000.00 - Capital Expenditures: 12,876,000.00 - Other Investing Cash Flow: -2,843,000.00 - Other Financing Cash Flow: 110,000.00 - Noncontrolling Interest Income: -4,417,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 1,752,714,000.00 - Interest Expense.1: 14,064,000.00 - Gross Profit: 35,119,000.00 - Gross Margin: 0.05 - Current Ratio: 2.07 - Asset Turnover: 0.20 - Receivables Turnover: 3.32 - Net Working Capital: 668,191,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.07 - Operating Margin: 0.05 - Tax Rate: 0.22 - Fixed Asset Turnover: 2.59 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.01 - Working Capital Turnover: 1.16 - Total Equity Turnover: 0.44 - Noncontrolling Interest To Equity: 0.00
MTCH_2017-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,189,784,000.00 (decrease,4.51%) - Accounts Receivable: 199,328,000.00 (increase,5.19%) - Other Current Assets: 232,556,000.00 (decrease,16.4%) - Current Assets: 1,799,530,000.00 (increase,0.37%) - P P E Net: 317,277,000.00 (increase,3.35%) - Goodwill: 1,942,556,000.00 (increase,0.25%) - Long Term Investments: 126,855,000.00 (decrease,0.36%) - Other Noncurrent Assets: 102,646,000.00 (increase,2.75%) - Total Assets: 4,671,160,000.00 (increase,0.24%) - Accrued Liabilities: 346,094,000.00 (increase,17.43%) - Current Liabilities: 702,589,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 39,244,000.00 (decrease,52.36%) - Common Stock: 271,000.00 (no change,0.0%) - Treasury Stock: 10,108,606,000.00 (increase,0.32%) - Retained Earnings: 188,063,000.00 (increase,29.79%) - Accumulated Other Comprehensive Income: -122,684,000.00 (decrease,4.49%) - Stockholders Equity: 1,863,866,000.00 (increase,2.72%) - Total Liabilities And Equity: 4,671,160,000.00 (increase,0.24%) - Revenue: 2,328,720,000.00 (increase,48.84%) - Total Costs And Expenses: 2,474,165,000.00 (increase,37.79%) - Operating Income: -145,445,000.00 (increase,37.04%) - Nonoperating Income Expense: 20,405,000.00 (increase,134.41%) - Income Before Taxes: -207,662,000.00 (increase,25.26%) - Income Tax Expense: -77,394,000.00 (increase,18.72%) - Profit Loss: -130,268,000.00 (increase,28.66%) - Comprehensive Income: -135,043,000.00 (increase,21.91%) - E P S Basic: -1.00 (increase,50.0%) - E P S Diluted: -1.00 (increase,50.0%) - Total Comprehensive Income: -121,162,000.00 (increase,28.11%) - Change In Payables And Accruals: -63,669,000.00 (increase,27.77%) - Capital Expenditures: 62,739,000.00 (increase,78.58%) - Other Investing Cash Flow: -5,562,000.00 (decrease,15.51%) - Other Financing Cash Flow: -766,000.00 (decrease,56.97%) - Noncontrolling Interest Income: 13,063,000.00 (increase,236.24%) - Minority Interest: 106,333,000.00 (increase,25.86%) - Total Equity Including Noncontrolling: 1,970,199,000.00 (increase,3.75%) - Net Income: -143,331,000.00 (increase,23.14%) - Interest Expense.1: 82,622,000.00 (increase,48.86%) - Net Profit Margin: -0.06 (increase,48.36%) - Gross Profit: -145,445,000.00 (increase,37.04%) - Gross Margin: -0.06 (increase,57.7%) - Current Ratio: 2.56 (decrease,1.11%) - Return On Assets: -0.03 (increase,23.33%) - Return On Equity: -0.08 (increase,25.18%) - Asset Turnover: 0.50 (increase,48.48%) - Receivables Turnover: 11.68 (increase,41.49%) - Net Working Capital: 1,096,941,000.00 (decrease,0.34%) - Equity Ratio: 0.40 (increase,2.48%) - Cash Ratio: 1.69 (decrease,5.92%) - Operating Margin: -0.06 (increase,57.7%) - Noncontrolling Interest Ratio: -0.09 (decrease,337.5%) - Tax Rate: 0.37 (increase,8.74%) - Fixed Asset Turnover: 7.34 (increase,44.01%) - Nonoperating Income Ratio: 0.01 (increase,57.49%) - Minority Interest Equity Ratio: 0.05 (increase,21.31%) - Goodwill To Assets: 0.42 (increase,0.01%) - Operating Income To Assets: -0.03 (increase,37.19%) - Working Capital Turnover: 2.12 (increase,49.34%) - Total Equity Turnover: 1.25 (increase,44.89%) - Noncontrolling Interest To Equity: 0.05 (increase,21.31%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,245,984,000.00 (increase,0.59%) - Accounts Receivable: 189,491,000.00 (decrease,19.21%) - Other Current Assets: 278,185,000.00 (increase,28.02%) - Current Assets: 1,792,868,000.00 (decrease,4.85%) - P P E Net: 306,999,000.00 (increase,0.67%) - Goodwill: 1,937,675,000.00 (decrease,11.87%) - Long Term Investments: 127,318,000.00 (decrease,1.83%) - Other Noncurrent Assets: 99,900,000.00 (decrease,7.48%) - Total Assets: 4,660,022,000.00 (decrease,7.77%) - Accrued Liabilities: 294,724,000.00 (decrease,13.9%) - Current Liabilities: 692,206,000.00 (decrease,10.91%) - Other Noncurrent Liabilities: 82,382,000.00 (increase,9.14%) - Common Stock: 271,000.00 (no change,0.0%) - Treasury Stock: 10,075,985,000.00 (increase,0.71%) - Retained Earnings: 144,901,000.00 (decrease,57.34%) - Accumulated Other Comprehensive Income: -117,407,000.00 (decrease,5.81%) - Stockholders Equity: 1,814,450,000.00 (decrease,12.15%) - Total Liabilities And Equity: 4,660,022,000.00 (decrease,7.77%) - Revenue: 1,564,618,000.00 (increase,91.0%) - Total Costs And Expenses: 1,795,647,000.00 (increase,125.09%) - Operating Income: -231,029,000.00 (decrease,1178.72%) - Nonoperating Income Expense: 8,705,000.00 (decrease,45.24%) - Income Before Taxes: -277,828,000.00 (decrease,3038.73%) - Income Tax Expense: -95,220,000.00 (decrease,6364.47%) - Profit Loss: -182,608,000.00 (decrease,2401.59%) - Comprehensive Income: -172,928,000.00 (decrease,711.27%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Total Comprehensive Income: -168,549,000.00 (decrease,678.89%) - Change In Payables And Accruals: -88,150,000.00 (decrease,716.51%) - Capital Expenditures: 35,133,000.00 (increase,118.35%) - Other Investing Cash Flow: -4,815,000.00 (decrease,9.93%) - Other Financing Cash Flow: -488,000.00 (increase,91.67%) - Noncontrolling Interest Income: 3,885,000.00 (increase,1216.38%) - Minority Interest: 84,483,000.00 (increase,38.33%) - Total Equity Including Noncontrolling: 1,898,933,000.00 (decrease,10.7%) - Net Income: -186,493,000.00 (decrease,2351.79%) - Interest Expense.1: 55,504,000.00 (increase,99.22%) - Net Profit Margin: -0.12 (decrease,1278.96%) - Gross Profit: -231,029,000.00 (decrease,1178.72%) - Gross Margin: -0.15 (decrease,664.78%) - Current Ratio: 2.59 (increase,6.79%) - Return On Assets: -0.04 (decrease,2541.36%) - Return On Equity: -0.10 (decrease,2663.27%) - Asset Turnover: 0.34 (increase,107.08%) - Receivables Turnover: 8.26 (increase,136.41%) - Net Working Capital: 1,100,662,000.00 (decrease,0.61%) - Equity Ratio: 0.39 (decrease,4.76%) - Cash Ratio: 1.80 (increase,12.9%) - Operating Margin: -0.15 (decrease,664.78%) - Noncontrolling Interest Ratio: -0.02 (increase,50.42%) - Tax Rate: 0.34 (increase,113.17%) - Fixed Asset Turnover: 5.10 (increase,89.73%) - Nonoperating Income Ratio: 0.01 (decrease,71.33%) - Minority Interest Equity Ratio: 0.04 (increase,54.91%) - Goodwill To Assets: 0.42 (decrease,4.45%) - Operating Income To Assets: -0.05 (decrease,1269.53%) - Working Capital Turnover: 1.42 (increase,92.17%) - Total Equity Turnover: 0.86 (increase,117.42%) - Noncontrolling Interest To Equity: 0.04 (increase,54.91%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,238,664,000.00 - Accounts Receivable: 234,546,000.00 - Other Current Assets: 217,303,000.00 - Current Assets: 1,884,329,000.00 - P P E Net: 304,963,000.00 - Goodwill: 2,198,558,000.00 - Long Term Investments: 129,695,000.00 - Other Noncurrent Assets: 107,974,000.00 - Total Assets: 5,052,343,000.00 - Accrued Liabilities: 342,316,000.00 - Current Liabilities: 776,942,000.00 - Other Noncurrent Liabilities: 75,485,000.00 - Common Stock: 271,000.00 - Treasury Stock: 10,004,880,000.00 - Retained Earnings: 339,676,000.00 - Accumulated Other Comprehensive Income: -110,964,000.00 - Stockholders Equity: 2,065,438,000.00 - Total Liabilities And Equity: 5,052,343,000.00 - Revenue: 819,179,000.00 - Total Costs And Expenses: 797,762,000.00 - Operating Income: 21,417,000.00 - Nonoperating Income Expense: 15,897,000.00 - Income Before Taxes: 9,454,000.00 - Income Tax Expense: 1,520,000.00 - Profit Loss: 7,934,000.00 - Comprehensive Income: 28,290,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 29,116,000.00 - Change In Payables And Accruals: -10,796,000.00 - Capital Expenditures: 16,090,000.00 - Other Investing Cash Flow: -4,380,000.00 - Other Financing Cash Flow: -5,856,000.00 - Noncontrolling Interest Income: -348,000.00 - Minority Interest: 61,073,000.00 - Total Equity Including Noncontrolling: 2,126,511,000.00 - Net Income: 8,282,000.00 - Interest Expense.1: 27,860,000.00 - Net Profit Margin: 0.01 - Gross Profit: 21,417,000.00 - Gross Margin: 0.03 - Current Ratio: 2.43 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.16 - Receivables Turnover: 3.49 - Net Working Capital: 1,107,387,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.59 - Operating Margin: 0.03 - Noncontrolling Interest Ratio: -0.04 - Tax Rate: 0.16 - Fixed Asset Turnover: 2.69 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.74 - Total Equity Turnover: 0.40 - Noncontrolling Interest To Equity: 0.03
MTCH_2018-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,255,317,000.00 (decrease,17.54%) - Accounts Receivable: 271,209,000.00 (increase,23.31%) - Other Current Assets: 200,377,000.00 (decrease,21.71%) - Current Assets: 1,726,903,000.00 (decrease,14.22%) - P P E Net: 320,277,000.00 (increase,4.62%) - Goodwill: 2,501,589,000.00 (increase,30.0%) - Long Term Investments: 120,806,000.00 (decrease,1.02%) - Other Noncurrent Assets: 81,398,000.00 (decrease,0.02%) - Total Assets: 5,540,955,000.00 (increase,15.77%) - Accrued Liabilities: 387,307,000.00 (increase,14.41%) - Current Liabilities: 835,526,000.00 (increase,22.19%) - Other Noncurrent Liabilities: 37,165,000.00 (increase,9.03%) - Common Stock: 276,000.00 (increase,1.1%) - Treasury Stock: 10,226,721,000.00 (no change,0.0%) - Retained Earnings: 562,234,000.00 (increase,46.95%) - Accumulated Other Comprehensive Income: -99,513,000.00 (increase,27.22%) - Stockholders Equity: 2,428,921,000.00 (increase,23.6%) - Total Liabilities And Equity: 5,540,955,000.00 (increase,15.77%) - Revenue: 2,356,654,000.00 (increase,54.21%) - Total Costs And Expenses: 2,262,548,000.00 (increase,59.84%) - Operating Income: 94,106,000.00 (decrease,16.49%) - Nonoperating Income Expense: -7,700,000.00 (decrease,406.04%) - Income Before Taxes: 11,850,000.00 (decrease,81.96%) - Income Tax Expense: -322,809,000.00 (decrease,645.02%) - Profit Loss: 334,659,000.00 (increase,206.97%) - Comprehensive Income: 338,730,000.00 (increase,177.96%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,nan%) - Total Comprehensive Income: 415,457,000.00 (increase,185.16%) - Change In Payables And Accruals: 47,547,000.00 (increase,1994.3%) - Cash From Operations: 297,597,000.00 (increase,88.7%) - Capital Expenditures: 56,519,000.00 (increase,35.15%) - Other Investing Cash Flow: -1,319,000.00 (decrease,22.58%) - Cash From Investing: 81,243,000.00 (decrease,18.04%) - Other Financing Cash Flow: -5,002,000.00 (decrease,2.65%) - Cash From Financing: -462,055,000.00 (decrease,568.34%) - Noncontrolling Interest Income: 62,539,000.00 (increase,278.04%) - Minority Interest: 479,782,000.00 (increase,129.79%) - Total Equity Including Noncontrolling: 2,908,703,000.00 (increase,33.8%) - Net Income: 272,120,000.00 (increase,194.26%) - Interest Expense.1: 74,556,000.00 (increase,50.56%) - Net Profit Margin: 0.12 (increase,90.82%) - Gross Profit: 94,106,000.00 (decrease,16.49%) - Gross Margin: 0.04 (decrease,45.85%) - Current Ratio: 2.07 (decrease,29.8%) - Return On Assets: 0.05 (increase,154.17%) - Return On Equity: 0.11 (increase,138.08%) - Asset Turnover: 0.43 (increase,33.2%) - Receivables Turnover: 8.69 (increase,25.06%) - Free Cash Flow: 241,078,000.00 (increase,108.03%) - Operating Cash Flow Ratio: 0.36 (increase,54.44%) - Net Working Capital: 891,377,000.00 (decrease,32.95%) - Equity Ratio: 0.44 (increase,6.76%) - Cash Ratio: 1.50 (decrease,32.51%) - Operating Margin: 0.04 (decrease,45.85%) - Capital Expenditure Ratio: 0.19 (decrease,28.38%) - Noncontrolling Interest Ratio: 0.23 (increase,28.47%) - Tax Rate: -27.24 (decrease,4030.04%) - Net Cash Flow: 378,840,000.00 (increase,47.51%) - Fixed Asset Turnover: 7.36 (increase,47.4%) - Nonoperating Income Ratio: -0.00 (decrease,298.46%) - Minority Interest Equity Ratio: 0.16 (increase,71.74%) - Goodwill To Assets: 0.45 (increase,12.29%) - Operating Income To Assets: 0.02 (decrease,27.87%) - Cash Flow To Revenue: 0.13 (increase,22.37%) - Working Capital Turnover: 2.64 (increase,129.98%) - Total Equity Turnover: 0.97 (increase,24.77%) - Total Cash Flow: 378,840,000.00 (increase,47.51%) - Noncontrolling Interest To Equity: 0.16 (increase,71.74%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,522,300,000.00 (increase,8.97%) - Accounts Receivable: 219,946,000.00 (increase,0.66%) - Other Current Assets: 255,951,000.00 (increase,8.09%) - Current Assets: 2,013,181,000.00 (increase,6.73%) - P P E Net: 306,144,000.00 (increase,4.94%) - Goodwill: 1,924,241,000.00 (increase,0.53%) - Long Term Investments: 122,055,000.00 (increase,2.12%) - Other Noncurrent Assets: 81,417,000.00 (increase,0.61%) - Total Assets: 4,786,067,000.00 (increase,3.61%) - Accrued Liabilities: 338,522,000.00 (increase,6.11%) - Current Liabilities: 683,815,000.00 (increase,0.65%) - Other Noncurrent Liabilities: 34,087,000.00 (decrease,29.87%) - Common Stock: 273,000.00 (no change,0.0%) - Treasury Stock: 10,226,721,000.00 (no change,0.0%) - Retained Earnings: 382,591,000.00 (increase,20.95%) - Accumulated Other Comprehensive Income: -136,738,000.00 (increase,7.2%) - Stockholders Equity: 1,965,177,000.00 (increase,6.34%) - Total Liabilities And Equity: 4,786,067,000.00 (increase,3.61%) - Revenue: 1,528,220,000.00 (increase,100.86%) - Total Costs And Expenses: 1,415,525,000.00 (increase,95.58%) - Operating Income: 112,695,000.00 (increase,204.09%) - Nonoperating Income Expense: 2,516,000.00 (increase,132.62%) - Income Before Taxes: 65,691,000.00 (increase,1342.49%) - Income Tax Expense: -43,329,000.00 (decrease,81.22%) - Profit Loss: 109,020,000.00 (increase,283.02%) - Comprehensive Income: 121,862,000.00 (increase,170.88%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 145,692,000.00 (increase,189.21%) - Change In Payables And Accruals: -2,510,000.00 (decrease,109.65%) - Cash From Operations: 157,706,000.00 (increase,132.59%) - Capital Expenditures: 41,821,000.00 (increase,274.84%) - Other Investing Cash Flow: -1,076,000.00 (decrease,405.16%) - Cash From Investing: 99,124,000.00 (increase,10.65%) - Other Financing Cash Flow: -4,873,000.00 (decrease,131.87%) - Cash From Financing: -69,135,000.00 (increase,26.09%) - Noncontrolling Interest Income: 16,543,000.00 (increase,633.94%) - Minority Interest: 208,795,000.00 (increase,22.34%) - Total Equity Including Noncontrolling: 2,173,972,000.00 (increase,7.69%) - Net Income: 92,477,000.00 (increase,252.84%) - Interest Expense.1: 49,520,000.00 (increase,99.74%) - Net Profit Margin: 0.06 (increase,75.67%) - Gross Profit: 112,695,000.00 (increase,204.09%) - Gross Margin: 0.07 (increase,51.39%) - Current Ratio: 2.94 (increase,6.04%) - Return On Assets: 0.02 (increase,240.55%) - Return On Equity: 0.05 (increase,231.82%) - Asset Turnover: 0.32 (increase,93.86%) - Receivables Turnover: 6.95 (increase,99.54%) - Free Cash Flow: 115,885,000.00 (increase,104.57%) - Operating Cash Flow Ratio: 0.23 (increase,131.08%) - Net Working Capital: 1,329,366,000.00 (increase,10.14%) - Equity Ratio: 0.41 (increase,2.63%) - Cash Ratio: 2.23 (increase,8.26%) - Operating Margin: 0.07 (increase,51.39%) - Capital Expenditure Ratio: 0.27 (increase,61.16%) - Noncontrolling Interest Ratio: 0.18 (increase,108.01%) - Tax Rate: -0.66 (increase,87.44%) - Net Cash Flow: 256,830,000.00 (increase,63.18%) - Fixed Asset Turnover: 4.99 (increase,91.4%) - Nonoperating Income Ratio: 0.00 (increase,116.24%) - Minority Interest Equity Ratio: 0.10 (increase,13.6%) - Goodwill To Assets: 0.40 (decrease,2.97%) - Operating Income To Assets: 0.02 (increase,193.49%) - Cash Flow To Revenue: 0.10 (increase,15.8%) - Working Capital Turnover: 1.15 (increase,82.36%) - Total Equity Turnover: 0.78 (increase,88.89%) - Total Cash Flow: 256,830,000.00 (increase,63.18%) - Noncontrolling Interest To Equity: 0.10 (increase,13.6%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,397,038,000.00 - Accounts Receivable: 218,504,000.00 - Other Current Assets: 236,788,000.00 - Current Assets: 1,886,322,000.00 - P P E Net: 291,721,000.00 - Goodwill: 1,914,133,000.00 - Long Term Investments: 119,525,000.00 - Other Noncurrent Assets: 80,922,000.00 - Total Assets: 4,619,327,000.00 - Accrued Liabilities: 319,021,000.00 - Current Liabilities: 679,395,000.00 - Other Noncurrent Liabilities: 48,607,000.00 - Common Stock: 273,000.00 - Treasury Stock: 10,226,721,000.00 - Retained Earnings: 316,323,000.00 - Accumulated Other Comprehensive Income: -147,345,000.00 - Stockholders Equity: 1,848,059,000.00 - Total Liabilities And Equity: 4,619,327,000.00 - Revenue: 760,833,000.00 - Total Costs And Expenses: 723,773,000.00 - Operating Income: 37,060,000.00 - Nonoperating Income Expense: -7,714,000.00 - Income Before Taxes: 4,554,000.00 - Income Tax Expense: -23,909,000.00 - Profit Loss: 28,463,000.00 - Comprehensive Income: 44,987,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 50,375,000.00 - Change In Payables And Accruals: 26,012,000.00 - Cash From Operations: 67,805,000.00 - Capital Expenditures: 11,157,000.00 - Other Investing Cash Flow: -213,000.00 - Cash From Investing: 89,582,000.00 - Other Financing Cash Flow: 15,288,000.00 - Cash From Financing: -93,538,000.00 - Noncontrolling Interest Income: 2,254,000.00 - Minority Interest: 170,670,000.00 - Total Equity Including Noncontrolling: 2,018,729,000.00 - Net Income: 26,209,000.00 - Interest Expense.1: 24,792,000.00 - Net Profit Margin: 0.03 - Gross Profit: 37,060,000.00 - Gross Margin: 0.05 - Current Ratio: 2.78 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.16 - Receivables Turnover: 3.48 - Free Cash Flow: 56,648,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 1,206,927,000.00 - Equity Ratio: 0.40 - Cash Ratio: 2.06 - Operating Margin: 0.05 - Capital Expenditure Ratio: 0.16 - Noncontrolling Interest Ratio: 0.09 - Tax Rate: -5.25 - Net Cash Flow: 157,387,000.00 - Fixed Asset Turnover: 2.61 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 0.63 - Total Equity Turnover: 0.41 - Total Cash Flow: 157,387,000.00 - Noncontrolling Interest To Equity: 0.08
MTCH_2019-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,670,984,000.00 (increase,1.59%) - Accounts Receivable: 347,158,000.00 (increase,1.04%) - Other Current Assets: 246,197,000.00 (increase,3.46%) - Current Assets: 2,472,894,000.00 (increase,5.37%) - P P E Net: 308,465,000.00 (increase,0.61%) - Goodwill: 2,572,221,000.00 (decrease,0.24%) - Long Term Investments: 217,615,000.00 (increase,0.12%) - Other Noncurrent Assets: 92,233,000.00 (increase,5.22%) - Total Assets: 6,372,347,000.00 (increase,2.2%) - Accrued Liabilities: 422,165,000.00 (increase,11.78%) - Current Liabilities: 893,505,000.00 (increase,5.66%) - Other Noncurrent Liabilities: 36,625,000.00 (increase,4.13%) - Common Stock: 278,000.00 (no change,0.0%) - Treasury Stock: 10,309,612,000.00 (increase,0.67%) - Retained Earnings: 1,067,042,000.00 (increase,15.82%) - Accumulated Other Comprehensive Income: -112,855,000.00 (decrease,0.12%) - Stockholders Equity: 2,600,482,000.00 (increase,0.95%) - Total Liabilities And Equity: 6,372,347,000.00 (increase,2.2%) - Total Costs And Expenses: 2,727,570,000.00 (increase,51.89%) - Operating Income: 431,219,000.00 (increase,66.89%) - Nonoperating Income Expense: 174,635,000.00 (increase,4.87%) - Income Before Taxes: 524,383,000.00 (increase,41.32%) - Income Tax Expense: -15,900,000.00 (decrease,775.16%) - Profit Loss: 540,270,000.00 (increase,46.54%) - Comprehensive Income: 425,593,000.00 (increase,51.81%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 4.00 (increase,33.33%) - Total Comprehensive Income: 528,022,000.00 (increase,47.69%) - Change In Payables And Accruals: 57,891,000.00 (increase,5346.0%) - Cash From Operations: 671,700,000.00 (increase,76.86%) - Capital Expenditures: 60,113,000.00 (increase,51.43%) - Other Investing Cash Flow: -9,646,000.00 (decrease,0.49%) - Cash From Investing: -273,558,000.00 (decrease,65.15%) - Other Financing Cash Flow: -4,873,000.00 (decrease,1.25%) - Cash From Financing: -359,856,000.00 (decrease,77.53%) - Noncontrolling Interest Income: 105,061,000.00 (increase,32.56%) - Minority Interest: 728,110,000.00 (increase,10.17%) - Total Equity Including Noncontrolling: 3,328,592,000.00 (increase,2.83%) - Net Income: 435,209,000.00 (increase,50.37%) - Interest Expense.1: 81,471,000.00 (increase,51.26%) - Current Ratio: 2.77 (decrease,0.27%) - Return On Assets: 0.07 (increase,47.13%) - Return On Equity: 0.17 (increase,48.95%) - Free Cash Flow: 611,587,000.00 (increase,79.82%) - Operating Cash Flow Ratio: 0.75 (increase,67.39%) - Net Working Capital: 1,579,389,000.00 (increase,5.22%) - Equity Ratio: 0.41 (decrease,1.22%) - Cash Ratio: 1.87 (decrease,3.85%) - Capital Expenditure Ratio: 0.09 (decrease,14.37%) - Noncontrolling Interest Ratio: 0.24 (decrease,11.84%) - Tax Rate: -0.03 (decrease,577.74%) - Net Cash Flow: 398,142,000.00 (increase,85.91%) - Minority Interest Equity Ratio: 0.22 (increase,7.14%) - Goodwill To Assets: 0.40 (decrease,2.38%) - Operating Income To Assets: 0.07 (increase,63.3%) - Total Cash Flow: 398,142,000.00 (increase,85.91%) - Noncontrolling Interest To Equity: 0.22 (increase,7.14%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,644,829,000.00 (decrease,0.77%) - Accounts Receivable: 343,576,000.00 (increase,5.63%) - Other Current Assets: 237,957,000.00 (increase,1.47%) - Current Assets: 2,346,772,000.00 (increase,5.57%) - P P E Net: 306,602,000.00 (increase,1.57%) - Goodwill: 2,578,296,000.00 (decrease,0.88%) - Long Term Investments: 217,357,000.00 (increase,165.35%) - Other Noncurrent Assets: 87,661,000.00 (increase,2.24%) - Total Assets: 6,235,284,000.00 (increase,3.39%) - Accrued Liabilities: 377,685,000.00 (increase,4.49%) - Current Liabilities: 845,680,000.00 (increase,1.95%) - Other Noncurrent Liabilities: 35,174,000.00 (increase,12.03%) - Common Stock: 278,000.00 (increase,0.36%) - Treasury Stock: 10,241,434,000.00 (increase,0.14%) - Retained Earnings: 921,268,000.00 (increase,31.06%) - Accumulated Other Comprehensive Income: -112,717,000.00 (decrease,50.39%) - Stockholders Equity: 2,576,079,000.00 (increase,3.27%) - Total Liabilities And Equity: 6,235,284,000.00 (increase,3.39%) - Total Costs And Expenses: 1,795,810,000.00 (increase,98.4%) - Operating Income: 258,387,000.00 (increase,187.26%) - Nonoperating Income Expense: 166,522,000.00 (increase,3705.15%) - Income Before Taxes: 371,048,000.00 (increase,530.76%) - Income Tax Expense: 2,355,000.00 (increase,108.12%) - Profit Loss: 368,693,000.00 (increase,319.74%) - Comprehensive Income: 280,348,000.00 (increase,181.93%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Total Comprehensive Income: 357,523,000.00 (increase,190.12%) - Change In Payables And Accruals: 1,063,000.00 (increase,114.0%) - Cash From Operations: 379,802,000.00 (increase,149.86%) - Capital Expenditures: 39,696,000.00 (increase,168.2%) - Other Investing Cash Flow: -9,599,000.00 (decrease,2.7%) - Cash From Investing: -165,647,000.00 (decrease,269.01%) - Other Financing Cash Flow: -4,813,000.00 (decrease,294.39%) - Cash From Financing: -202,705,000.00 (decrease,143.78%) - Noncontrolling Interest Income: 79,258,000.00 (increase,372.98%) - Minority Interest: 660,869,000.00 (increase,12.42%) - Total Equity Including Noncontrolling: 3,236,948,000.00 (increase,5.01%) - Net Income: 289,435,000.00 (increase,307.18%) - Interest Expense.1: 53,861,000.00 (increase,103.21%) - Current Ratio: 2.78 (increase,3.55%) - Return On Assets: 0.05 (increase,293.84%) - Return On Equity: 0.11 (increase,294.29%) - Free Cash Flow: 340,106,000.00 (increase,147.88%) - Operating Cash Flow Ratio: 0.45 (increase,145.07%) - Net Working Capital: 1,501,092,000.00 (increase,7.73%) - Equity Ratio: 0.41 (decrease,0.11%) - Cash Ratio: 1.94 (decrease,2.67%) - Capital Expenditure Ratio: 0.10 (increase,7.34%) - Noncontrolling Interest Ratio: 0.27 (increase,16.16%) - Tax Rate: 0.01 (increase,101.29%) - Net Cash Flow: 214,155,000.00 (increase,99.92%) - Minority Interest Equity Ratio: 0.20 (increase,7.05%) - Goodwill To Assets: 0.41 (decrease,4.13%) - Operating Income To Assets: 0.04 (increase,177.84%) - Total Cash Flow: 214,155,000.00 (increase,99.92%) - Noncontrolling Interest To Equity: 0.20 (increase,7.05%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,657,537,000.00 - Accounts Receivable: 325,263,000.00 - Other Current Assets: 234,502,000.00 - Current Assets: 2,222,932,000.00 - P P E Net: 301,865,000.00 - Goodwill: 2,601,210,000.00 - Long Term Investments: 81,912,000.00 - Other Noncurrent Assets: 85,742,000.00 - Total Assets: 6,030,974,000.00 - Accrued Liabilities: 361,446,000.00 - Current Liabilities: 829,493,000.00 - Other Noncurrent Liabilities: 31,398,000.00 - Common Stock: 277,000.00 - Treasury Stock: 10,226,721,000.00 - Retained Earnings: 702,915,000.00 - Accumulated Other Comprehensive Income: -74,950,000.00 - Stockholders Equity: 2,494,527,000.00 - Total Liabilities And Equity: 6,030,974,000.00 - Total Costs And Expenses: 905,125,000.00 - Operating Income: 89,950,000.00 - Nonoperating Income Expense: -4,619,000.00 - Income Before Taxes: 58,826,000.00 - Income Tax Expense: -29,013,000.00 - Profit Loss: 87,839,000.00 - Comprehensive Income: 99,439,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 123,232,000.00 - Change In Payables And Accruals: -7,592,000.00 - Cash From Operations: 152,008,000.00 - Capital Expenditures: 14,801,000.00 - Other Investing Cash Flow: -9,347,000.00 - Cash From Investing: -44,889,000.00 - Other Financing Cash Flow: 2,476,000.00 - Cash From Financing: -83,150,000.00 - Noncontrolling Interest Income: 16,757,000.00 - Minority Interest: 587,864,000.00 - Total Equity Including Noncontrolling: 3,082,391,000.00 - Net Income: 71,082,000.00 - Interest Expense.1: 26,505,000.00 - Current Ratio: 2.68 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 137,207,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 1,393,439,000.00 - Equity Ratio: 0.41 - Cash Ratio: 2.00 - Capital Expenditure Ratio: 0.10 - Noncontrolling Interest Ratio: 0.24 - Tax Rate: -0.49 - Net Cash Flow: 107,119,000.00 - Minority Interest Equity Ratio: 0.19 - Goodwill To Assets: 0.43 - Operating Income To Assets: 0.01 - Total Cash Flow: 107,119,000.00 - Noncontrolling Interest To Equity: 0.19
MTCH_2020-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,946,180,000.00 (decrease,6.53%) - Accounts Receivable: 355,924,000.00 (decrease,2.62%) - Other Current Assets: 225,016,000.00 (decrease,4.2%) - Current Assets: 3,684,294,000.00 (decrease,5.87%) - P P E Net: 361,664,000.00 (increase,0.03%) - Goodwill: 2,852,986,000.00 (decrease,1.38%) - Long Term Investments: 333,980,000.00 (increase,227.57%) - Other Noncurrent Assets: 120,069,000.00 (increase,15.62%) - Total Assets: 8,304,791,000.00 (increase,0.07%) - Accrued Liabilities: 507,348,000.00 (increase,17.14%) - Current Liabilities: 1,036,281,000.00 (increase,8.69%) - Other Noncurrent Liabilities: 215,611,000.00 (decrease,3.52%) - Common Stock: 279,000.00 (no change,0.0%) - Treasury Stock: 10,309,612,000.00 (no change,0.0%) - Retained Earnings: 1,589,500,000.00 (increase,8.8%) - Accumulated Other Comprehensive Income: -144,604,000.00 (decrease,15.03%) - Stockholders Equity: 2,897,274,000.00 (decrease,2.89%) - Total Liabilities And Equity: 8,304,791,000.00 (increase,0.07%) - Total Costs And Expenses: 3,119,340,000.00 (increase,51.55%) - Operating Income: 420,035,000.00 (increase,79.36%) - Nonoperating Income Expense: 47,852,000.00 (increase,2.64%) - Income Before Taxes: 357,406,000.00 (increase,68.23%) - Income Tax Expense: -62,142,000.00 (decrease,31.33%) - Profit Loss: 419,548,000.00 (increase,61.5%) - Comprehensive Income: 314,403,000.00 (increase,53.93%) - E P S Basic: 3.93 (increase,63.07%) - E P S Diluted: 3.45 (increase,64.29%) - Total Comprehensive Income: 398,896,000.00 (increase,52.15%) - Change In Payables And Accruals: 53,957,000.00 (increase,3158.79%) - Cash From Operations: 688,766,000.00 (increase,93.58%) - Capital Expenditures: 103,645,000.00 (increase,35.27%) - Other Investing Cash Flow: 1,733,000.00 (decrease,19.62%) - Cash From Investing: -407,294,000.00 (decrease,206.99%) - Other Financing Cash Flow: -3,799,000.00 (decrease,2.15%) - Cash From Financing: 535,530,000.00 (decrease,32.79%) - Noncontrolling Interest Income: 88,842,000.00 (increase,54.2%) - Minority Interest: 908,487,000.00 (increase,5.62%) - Total Equity Including Noncontrolling: 3,805,761,000.00 (decrease,0.98%) - Net Income: 330,706,000.00 (increase,63.58%) - Interest Expense.1: 110,481,000.00 (increase,61.64%) - Current Ratio: 3.56 (decrease,13.39%) - Return On Assets: 0.04 (increase,63.47%) - Return On Equity: 0.11 (increase,68.45%) - Free Cash Flow: 585,121,000.00 (increase,109.58%) - Operating Cash Flow Ratio: 0.66 (increase,78.11%) - Net Working Capital: 2,648,013,000.00 (decrease,10.56%) - Equity Ratio: 0.35 (decrease,2.96%) - Cash Ratio: 2.84 (decrease,14.0%) - Capital Expenditure Ratio: 0.15 (decrease,30.12%) - Noncontrolling Interest Ratio: 0.27 (decrease,5.74%) - Tax Rate: -0.17 (increase,21.93%) - Net Cash Flow: 281,472,000.00 (increase,26.14%) - Minority Interest Equity Ratio: 0.24 (increase,6.67%) - Goodwill To Assets: 0.34 (decrease,1.45%) - Operating Income To Assets: 0.05 (increase,79.24%) - Total Cash Flow: 281,472,000.00 (increase,26.14%) - Noncontrolling Interest To Equity: 0.24 (increase,6.67%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 3,151,959,000.00 - Accounts Receivable: 365,495,000.00 - Other Current Assets: 234,884,000.00 - Current Assets: 3,914,087,000.00 - P P E Net: 361,550,000.00 - Goodwill: 2,892,962,000.00 - Long Term Investments: 101,958,000.00 - Other Noncurrent Assets: 103,852,000.00 - Total Assets: 8,299,105,000.00 - Accrued Liabilities: 433,102,000.00 - Current Liabilities: 953,462,000.00 - Other Noncurrent Liabilities: 223,470,000.00 - Common Stock: 279,000.00 - Treasury Stock: 10,309,612,000.00 - Retained Earnings: 1,460,956,000.00 - Accumulated Other Comprehensive Income: -125,705,000.00 - Stockholders Equity: 2,983,461,000.00 - Total Liabilities And Equity: 8,299,105,000.00 - Total Costs And Expenses: 2,058,318,000.00 - Operating Income: 234,183,000.00 - Nonoperating Income Expense: 46,623,000.00 - Income Before Taxes: 212,457,000.00 - Income Tax Expense: -47,319,000.00 - Profit Loss: 259,776,000.00 - Comprehensive Income: 204,248,000.00 - E P S Basic: 2.41 - E P S Diluted: 2.10 - Total Comprehensive Income: 262,177,000.00 - Change In Payables And Accruals: -1,764,000.00 - Cash From Operations: 355,808,000.00 - Capital Expenditures: 76,623,000.00 - Other Investing Cash Flow: 2,156,000.00 - Cash From Investing: -132,672,000.00 - Other Financing Cash Flow: -3,719,000.00 - Cash From Financing: 796,771,000.00 - Noncontrolling Interest Income: 57,614,000.00 - Minority Interest: 860,136,000.00 - Total Equity Including Noncontrolling: 3,843,597,000.00 - Net Income: 202,162,000.00 - Interest Expense.1: 68,349,000.00 - Current Ratio: 4.11 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 279,185,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 2,960,625,000.00 - Equity Ratio: 0.36 - Cash Ratio: 3.31 - Capital Expenditure Ratio: 0.22 - Noncontrolling Interest Ratio: 0.28 - Tax Rate: -0.22 - Net Cash Flow: 223,136,000.00 - Minority Interest Equity Ratio: 0.22 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.03 - Total Cash Flow: 223,136,000.00 - Noncontrolling Interest To Equity: 0.22
MTCH_2021-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 398,884,000.00 (increase,208.51%) - Accounts Receivable: 199,682,000.00 (increase,7.1%) - Other Current Assets: 139,593,000.00 (increase,2.64%) - Current Assets: 738,159,000.00 (increase,63.4%) - P P E Net: 106,006,000.00 (increase,4.29%) - Goodwill: 1,252,715,000.00 (increase,1.0%) - Other Noncurrent Assets: 110,586,000.00 (increase,66.99%) - Total Assets: 2,670,092,000.00 (increase,14.36%) - Accrued Liabilities: 230,894,000.00 (increase,7.41%) - Current Liabilities: 488,195,000.00 (increase,6.35%) - Other Noncurrent Liabilities: 70,258,000.00 (increase,174.67%) - Common Stock: 264,000.00 (increase,9.09%) - Treasury Stock: 0.00 (no change,nan%) - Retained Earnings: -8,631,705,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -108,111,000.00 (increase,13.03%) - Stockholders Equity: -1,442,934,000.00 (increase,15.53%) - Total Liabilities And Equity: 2,670,092,000.00 (increase,14.36%) - Revenue: 1,739,862,000.00 (increase,58.16%) - Total Costs And Expenses: 1,206,729,000.00 (increase,57.31%) - Operating Income: 533,133,000.00 (increase,60.12%) - Nonoperating Income Expense: 19,341,000.00 (decrease,9.04%) - Income Before Taxes: 420,989,000.00 (increase,58.31%) - Income Tax Expense: 7,300,000.00 (increase,144.79%) - Profit Loss: 47,662,000.00 (increase,156.52%) - Comprehensive Income: 1,811,000.00 (increase,101.23%) - E P S Basic: -0.06 (increase,92.41%) - E P S Diluted: -0.10 (increase,87.5%) - Total Comprehensive Income: 60,407,000.00 (increase,168.81%) - Change In Payables And Accruals: 18,281,000.00 (increase,236.95%) - Capital Expenditures: 32,376,000.00 (increase,78.64%) - Other Investing Cash Flow: 93,000.00 (decrease,21.19%) - Other Financing Cash Flow: -15,188,000.00 (decrease,19.17%) - Noncontrolling Interest Income: 59,680,000.00 (decrease,0.97%) - Minority Interest: 373,000.00 (increase,10.68%) - Total Equity Including Noncontrolling: -1,442,561,000.00 (increase,15.53%) - Interest Expense.1: 131,485,000.00 (increase,48.91%) - Gross Profit: 533,133,000.00 (increase,60.12%) - Gross Margin: 0.31 (increase,1.24%) - Current Ratio: 1.51 (increase,53.64%) - Asset Turnover: 0.65 (increase,38.29%) - Receivables Turnover: 8.71 (increase,47.67%) - Net Working Capital: 249,964,000.00 (increase,3526.98%) - Equity Ratio: -0.54 (increase,26.14%) - Cash Ratio: 0.82 (increase,190.09%) - Operating Margin: 0.31 (increase,1.24%) - Tax Rate: 0.02 (increase,128.29%) - Fixed Asset Turnover: 16.41 (increase,51.65%) - Nonoperating Income Ratio: 0.01 (decrease,42.49%) - Minority Interest Equity Ratio: -0.00 (decrease,31.04%) - Goodwill To Assets: 0.47 (decrease,11.68%) - Operating Income To Assets: 0.20 (increase,40.01%) - Working Capital Turnover: 6.96 (increase,104.62%) - Total Equity Turnover: -1.21 (decrease,87.23%) - Noncontrolling Interest To Equity: -0.00 (decrease,31.04%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 129,294,000.00 - Accounts Receivable: 186,447,000.00 - Other Current Assets: 136,007,000.00 - Current Assets: 451,748,000.00 - P P E Net: 101,647,000.00 - Goodwill: 1,240,302,000.00 - Other Noncurrent Assets: 66,222,000.00 - Total Assets: 2,334,732,000.00 - Accrued Liabilities: 214,975,000.00 - Current Liabilities: 459,042,000.00 - Other Noncurrent Liabilities: 25,579,000.00 - Common Stock: 242,000.00 - Treasury Stock: 0.00 - Retained Earnings: -8,764,286,000.00 - Accumulated Other Comprehensive Income: -124,312,000.00 - Stockholders Equity: -1,708,175,000.00 - Total Liabilities And Equity: 2,334,732,000.00 - Revenue: 1,100,092,000.00 - Total Costs And Expenses: 767,126,000.00 - Operating Income: 332,966,000.00 - Nonoperating Income Expense: 21,264,000.00 - Income Before Taxes: 265,934,000.00 - Income Tax Expense: -16,300,000.00 - Profit Loss: -84,333,000.00 - Comprehensive Income: -146,971,000.00 - E P S Basic: -0.79 - E P S Diluted: -0.80 - Total Comprehensive Income: -87,794,000.00 - Change In Payables And Accruals: -13,349,000.00 - Capital Expenditures: 18,124,000.00 - Other Investing Cash Flow: 118,000.00 - Other Financing Cash Flow: -12,745,000.00 - Noncontrolling Interest Income: 60,266,000.00 - Minority Interest: 337,000.00 - Total Equity Including Noncontrolling: -1,707,838,000.00 - Interest Expense.1: 88,296,000.00 - Gross Profit: 332,966,000.00 - Gross Margin: 0.30 - Current Ratio: 0.98 - Asset Turnover: 0.47 - Receivables Turnover: 5.90 - Net Working Capital: -7,294,000.00 - Equity Ratio: -0.73 - Cash Ratio: 0.28 - Operating Margin: 0.30 - Tax Rate: -0.06 - Fixed Asset Turnover: 10.82 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.14 - Working Capital Turnover: -150.82 - Total Equity Turnover: -0.64 - Noncontrolling Interest To Equity: -0.00
MTCH_2022-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 511,311,000.00 (increase,116.24%) - Accounts Receivable: 182,083,000.00 (decrease,29.79%) - Other Current Assets: 145,977,000.00 (increase,15.64%) - Current Assets: 1,052,059,000.00 (increase,65.82%) - P P E Net: 145,652,000.00 (increase,12.11%) - Goodwill: 2,427,450,000.00 (decrease,18.35%) - Other Noncurrent Assets: 165,429,000.00 (increase,6.49%) - Total Assets: 4,893,626,000.00 (increase,10.37%) - Accrued Liabilities: 329,586,000.00 (increase,28.21%) - Current Liabilities: 747,954,000.00 (increase,29.41%) - Other Noncurrent Liabilities: 120,199,000.00 (increase,4.72%) - Common Stock: 277,000.00 (no change,0.0%) - Retained Earnings: -7,975,882,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -203,397,000.00 (decrease,95.41%) - Stockholders Equity: -68,352,000.00 (increase,51.95%) - Total Liabilities And Equity: 4,893,626,000.00 (increase,10.37%) - Revenue: 2,177,207,000.00 (increase,58.3%) - Total Costs And Expenses: 1,557,445,000.00 (increase,59.54%) - Operating Income: 619,762,000.00 (increase,55.26%) - Nonoperating Income Expense: -40,886,000.00 (decrease,2342.41%) - Income Before Taxes: 482,969,000.00 (increase,44.84%) - Income Tax Expense: 38,200,000.00 (increase,94.9%) - Profit Loss: 445,278,000.00 (increase,41.64%) - Comprehensive Income: 324,412,000.00 (increase,10.91%) - E P S Basic: 1.64 (increase,40.17%) - E P S Diluted: 1.46 (increase,40.38%) - Total Comprehensive Income: 323,212,000.00 (increase,10.83%) - Change In Payables And Accruals: -4,059,000.00 (increase,76.56%) - Capital Expenditures: 52,811,000.00 (increase,63.04%) - Other Investing Cash Flow: -26,000.00 (decrease,110.2%) - Other Financing Cash Flow: 150,000.00 (increase,nan%) - Noncontrolling Interest Income: -1,077,000.00 (decrease,40.23%) - Minority Interest: 7,536,000.00 (increase,5.3%) - Total Equity Including Noncontrolling: -60,816,000.00 (increase,54.98%) - Interest Expense.1: 95,907,000.00 (increase,49.72%) - Gross Profit: 619,762,000.00 (increase,55.26%) - Gross Margin: 0.28 (decrease,1.92%) - Current Ratio: 1.41 (increase,28.13%) - Asset Turnover: 0.44 (increase,43.43%) - Receivables Turnover: 11.96 (increase,125.45%) - Net Working Capital: 304,105,000.00 (increase,438.15%) - Equity Ratio: -0.01 (increase,56.46%) - Cash Ratio: 0.68 (increase,67.09%) - Operating Margin: 0.28 (decrease,1.92%) - Tax Rate: 0.08 (increase,34.56%) - Fixed Asset Turnover: 14.95 (increase,41.2%) - Nonoperating Income Ratio: -0.02 (decrease,1442.91%) - Minority Interest Equity Ratio: -0.12 (decrease,133.89%) - Goodwill To Assets: 0.50 (decrease,26.02%) - Operating Income To Assets: 0.13 (increase,40.68%) - Working Capital Turnover: 7.16 (decrease,70.58%) - Total Equity Turnover: -31.85 (decrease,229.43%) - Noncontrolling Interest To Equity: -0.12 (decrease,133.89%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 236,460,000.00 - Accounts Receivable: 259,325,000.00 - Other Current Assets: 126,238,000.00 - Current Assets: 634,476,000.00 - P P E Net: 129,916,000.00 - Goodwill: 2,973,121,000.00 - Other Noncurrent Assets: 155,346,000.00 - Total Assets: 4,433,933,000.00 - Accrued Liabilities: 257,062,000.00 - Current Liabilities: 577,967,000.00 - Other Noncurrent Liabilities: 114,783,000.00 - Common Stock: 277,000.00 - Retained Earnings: -8,107,092,000.00 - Accumulated Other Comprehensive Income: -104,089,000.00 - Stockholders Equity: -142,245,000.00 - Total Liabilities And Equity: 4,433,933,000.00 - Revenue: 1,375,372,000.00 - Total Costs And Expenses: 976,200,000.00 - Operating Income: 399,172,000.00 - Nonoperating Income Expense: -1,674,000.00 - Income Before Taxes: 333,441,000.00 - Income Tax Expense: 19,600,000.00 - Profit Loss: 314,377,000.00 - Comprehensive Income: 292,510,000.00 - E P S Basic: 1.17 - E P S Diluted: 1.04 - Total Comprehensive Income: 291,632,000.00 - Change In Payables And Accruals: -17,320,000.00 - Capital Expenditures: 32,392,000.00 - Other Investing Cash Flow: 255,000.00 - Other Financing Cash Flow: 0.00 - Noncontrolling Interest Income: -768,000.00 - Minority Interest: 7,157,000.00 - Total Equity Including Noncontrolling: -135,088,000.00 - Interest Expense.1: 64,057,000.00 - Gross Profit: 399,172,000.00 - Gross Margin: 0.29 - Current Ratio: 1.10 - Asset Turnover: 0.31 - Receivables Turnover: 5.30 - Net Working Capital: 56,509,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.41 - Operating Margin: 0.29 - Tax Rate: 0.06 - Fixed Asset Turnover: 10.59 - Nonoperating Income Ratio: -0.00 - Minority Interest Equity Ratio: -0.05 - Goodwill To Assets: 0.67 - Operating Income To Assets: 0.09 - Working Capital Turnover: 24.34 - Total Equity Turnover: -9.67 - Noncontrolling Interest To Equity: -0.05
MTCH_2023-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 390,641,000.00 (decrease,15.75%) - Accounts Receivable: 174,446,000.00 (decrease,4.32%) - Other Current Assets: 132,782,000.00 (decrease,11.22%) - Current Assets: 705,547,000.00 (decrease,12.33%) - P P E Net: 172,192,000.00 (increase,2.03%) - Goodwill: 2,190,088,000.00 (decrease,4.01%) - Other Noncurrent Assets: 138,779,000.00 (decrease,6.94%) - Total Assets: 3,914,549,000.00 (decrease,6.66%) - Accrued Liabilities: 286,509,000.00 (decrease,2.73%) - Current Liabilities: 601,736,000.00 (decrease,4.13%) - Other Noncurrent Liabilities: 108,171,000.00 (decrease,1.5%) - Common Stock: 286,000.00 (no change,0.0%) - Retained Earnings: -7,867,143,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: -566,601,000.00 (decrease,38.93%) - Stockholders Equity: -699,342,000.00 (decrease,54.4%) - Total Liabilities And Equity: 3,914,549,000.00 (decrease,6.66%) - Revenue: 2,402,690,000.00 (increase,50.81%) - Total Costs And Expenses: 1,994,318,000.00 (increase,42.92%) - Operating Income: 408,372,000.00 (increase,106.52%) - Nonoperating Income Expense: 8,435,000.00 (increase,38.07%) - Income Before Taxes: 309,474,000.00 (increase,132.12%) - Income Tax Expense: 33,000,000.00 (increase,321.48%) - Profit Loss: 276,508,000.00 (increase,86.52%) - Comprehensive Income: -65,476,000.00 (decrease,84.92%) - E P S Basic: 0.98 (increase,88.46%) - E P S Diluted: 0.94 (increase,88.0%) - Total Comprehensive Income: -67,347,000.00 (decrease,82.97%) - Change In Payables And Accruals: -467,343,000.00 (increase,1.83%) - Capital Expenditures: 38,373,000.00 (increase,40.53%) - Other Investing Cash Flow: -2,615,000.00 (decrease,46.33%) - Other Financing Cash Flow: 10,000.00 (no change,0.0%) - Noncontrolling Interest Income: -863,000.00 (decrease,99.31%) - Minority Interest: 874,000.00 (increase,3.55%) - Total Equity Including Noncontrolling: -698,468,000.00 (decrease,54.49%) - Interest Expense.1: 107,333,000.00 (increase,52.2%) - Gross Profit: 408,372,000.00 (increase,106.52%) - Gross Margin: 0.17 (increase,36.94%) - Current Ratio: 1.17 (decrease,8.55%) - Asset Turnover: 0.61 (increase,61.57%) - Receivables Turnover: 13.77 (increase,57.62%) - Net Working Capital: 103,811,000.00 (decrease,41.39%) - Equity Ratio: -0.18 (decrease,65.41%) - Cash Ratio: 0.65 (decrease,12.12%) - Operating Margin: 0.17 (increase,36.94%) - Tax Rate: 0.11 (increase,195.42%) - Fixed Asset Turnover: 13.95 (increase,47.81%) - Nonoperating Income Ratio: 0.00 (decrease,8.45%) - Minority Interest Equity Ratio: -0.00 (increase,32.97%) - Goodwill To Assets: 0.56 (increase,2.84%) - Operating Income To Assets: 0.10 (increase,121.25%) - Working Capital Turnover: 23.14 (increase,157.33%) - Total Equity Turnover: -3.44 (increase,2.32%) - Noncontrolling Interest To Equity: -0.00 (increase,32.97%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 463,686,000.00 (decrease,49.18%) - Accounts Receivable: 182,320,000.00 (increase,0.97%) - Other Current Assets: 149,567,000.00 (increase,13.19%) - Current Assets: 804,813,000.00 (decrease,34.77%) - P P E Net: 168,761,000.00 (increase,0.65%) - Goodwill: 2,281,606,000.00 (decrease,4.2%) - Other Noncurrent Assets: 149,136,000.00 (decrease,11.58%) - Total Assets: 4,193,778,000.00 (decrease,16.85%) - Accrued Liabilities: 294,555,000.00 (decrease,58.2%) - Current Liabilities: 627,686,000.00 (decrease,41.56%) - Other Noncurrent Liabilities: 109,814,000.00 (decrease,11.01%) - Common Stock: 286,000.00 (no change,0.0%) - Retained Earnings: -7,995,839,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -407,837,000.00 (decrease,51.49%) - Stockholders Equity: -452,945,000.00 (decrease,269.91%) - Total Liabilities And Equity: 4,193,778,000.00 (decrease,16.85%) - Revenue: 1,593,144,000.00 (increase,99.48%) - Total Costs And Expenses: 1,395,407,000.00 (increase,136.18%) - Operating Income: 197,737,000.00 (decrease,4.85%) - Nonoperating Income Expense: 6,109,000.00 (increase,646.82%) - Income Before Taxes: 133,327,000.00 (decrease,23.26%) - Income Tax Expense: -14,900,000.00 (decrease,115.94%) - Profit Loss: 148,242,000.00 (decrease,17.92%) - Comprehensive Income: -35,408,000.00 (decrease,126.21%) - E P S Basic: 0.52 (decrease,17.46%) - E P S Diluted: 0.50 (decrease,16.67%) - Total Comprehensive Income: -36,807,000.00 (decrease,127.31%) - Change In Payables And Accruals: -476,056,000.00 (decrease,1814.33%) - Capital Expenditures: 27,305,000.00 (increase,54.64%) - Other Investing Cash Flow: -1,787,000.00 (increase,40.37%) - Other Financing Cash Flow: 10,000.00 (increase,nan%) - Noncontrolling Interest Income: -433,000.00 (decrease,685.14%) - Minority Interest: 844,000.00 (increase,25.04%) - Total Equity Including Noncontrolling: -452,101,000.00 (decrease,271.26%) - Interest Expense.1: 70,519,000.00 (increase,102.08%) - Gross Profit: 197,737,000.00 (decrease,4.85%) - Gross Margin: 0.12 (decrease,52.3%) - Current Ratio: 1.28 (increase,11.61%) - Asset Turnover: 0.38 (increase,139.9%) - Receivables Turnover: 8.74 (increase,97.58%) - Net Working Capital: 177,127,000.00 (increase,10.85%) - Equity Ratio: -0.11 (decrease,344.84%) - Cash Ratio: 0.74 (decrease,13.04%) - Operating Margin: 0.12 (decrease,52.3%) - Tax Rate: -0.11 (decrease,181.4%) - Fixed Asset Turnover: 9.44 (increase,98.2%) - Nonoperating Income Ratio: 0.00 (increase,274.38%) - Minority Interest Equity Ratio: -0.00 (increase,66.32%) - Goodwill To Assets: 0.54 (increase,15.21%) - Operating Income To Assets: 0.05 (increase,14.43%) - Working Capital Turnover: 8.99 (increase,79.95%) - Total Equity Turnover: -3.52 (increase,46.07%) - Noncontrolling Interest To Equity: -0.00 (increase,66.32%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 912,434,000.00 - Accounts Receivable: 180,577,000.00 - Other Current Assets: 132,136,000.00 - Current Assets: 1,233,810,000.00 - P P E Net: 167,676,000.00 - Goodwill: 2,381,539,000.00 - Other Noncurrent Assets: 168,666,000.00 - Total Assets: 5,043,393,000.00 - Accrued Liabilities: 704,749,000.00 - Current Liabilities: 1,074,027,000.00 - Other Noncurrent Liabilities: 123,399,000.00 - Common Stock: 286,000.00 - Retained Earnings: -7,963,981,000.00 - Accumulated Other Comprehensive Income: -269,217,000.00 - Stockholders Equity: -122,449,000.00 - Total Liabilities And Equity: 5,043,393,000.00 - Revenue: 798,631,000.00 - Total Costs And Expenses: 590,813,000.00 - Operating Income: 207,818,000.00 - Nonoperating Income Expense: 818,000.00 - Income Before Taxes: 173,740,000.00 - Income Tax Expense: -6,900,000.00 - Profit Loss: 180,607,000.00 - Comprehensive Income: 135,070,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.60 - Total Comprehensive Income: 134,759,000.00 - Change In Payables And Accruals: -24,868,000.00 - Capital Expenditures: 17,657,000.00 - Other Investing Cash Flow: -2,997,000.00 - Other Financing Cash Flow: 0.00 - Noncontrolling Interest Income: 74,000.00 - Minority Interest: 675,000.00 - Total Equity Including Noncontrolling: -121,774,000.00 - Interest Expense.1: 34,896,000.00 - Gross Profit: 207,818,000.00 - Gross Margin: 0.26 - Current Ratio: 1.15 - Asset Turnover: 0.16 - Receivables Turnover: 4.42 - Net Working Capital: 159,783,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.85 - Operating Margin: 0.26 - Tax Rate: -0.04 - Fixed Asset Turnover: 4.76 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.01 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.04 - Working Capital Turnover: 5.00 - Total Equity Turnover: -6.52 - Noncontrolling Interest To Equity: -0.01
MTCH_2024-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 706,881,000.00 (decrease,3.51%) - Accounts Receivable: 288,084,000.00 (increase,5.79%) - Other Current Assets: 117,374,000.00 (increase,1.44%) - Current Assets: 1,118,275,000.00 (decrease,0.94%) - P P E Net: 190,672,000.00 (decrease,0.24%) - Goodwill: 2,267,852,000.00 (decrease,1.53%) - Other Noncurrent Assets: 133,410,000.00 (decrease,5.88%) - Total Assets: 4,248,895,000.00 (decrease,2.08%) - Accrued Liabilities: 331,804,000.00 (increase,17.57%) - Current Liabilities: 570,135,000.00 (increase,6.74%) - Other Noncurrent Liabilities: 99,183,000.00 (decrease,3.76%) - Common Stock: 289,000.00 (no change,0.0%) - Retained Earnings: -7,360,687,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -463,533,000.00 (decrease,10.68%) - Stockholders Equity: -299,438,000.00 (decrease,68.29%) - Total Liabilities And Equity: 4,248,895,000.00 (decrease,2.08%) - Revenue: 2,498,276,000.00 (increase,54.53%) - Total Costs And Expenses: 1,841,632,000.00 (increase,53.01%) - Operating Income: 656,644,000.00 (increase,58.96%) - Nonoperating Income Expense: 14,729,000.00 (increase,115.84%) - Income Before Taxes: 551,900,000.00 (increase,61.93%) - Income Tax Expense: 130,100,000.00 (increase,57.13%) - Profit Loss: 421,792,000.00 (increase,63.46%) - Comprehensive Income: 327,530,000.00 (increase,57.06%) - E P S Basic: 1.52 (increase,63.44%) - E P S Diluted: 1.46 (increase,64.04%) - Total Comprehensive Income: 327,424,000.00 (increase,57.1%) - Change In Payables And Accruals: 15,701,000.00 (increase,156.1%) - Cash From Operations: 620,672,000.00 (increase,88.16%) - Capital Expenditures: 50,020,000.00 (increase,33.54%) - Other Investing Cash Flow: -2,444,000.00 (decrease,2646.07%) - Cash From Investing: -47,576,000.00 (decrease,27.32%) - Cash From Financing: -436,506,000.00 (decrease,226.37%) - Noncontrolling Interest Income: -89,000.00 (increase,24.58%) - Minority Interest: 426,000.00 (increase,3.65%) - Total Equity Including Noncontrolling: -299,012,000.00 (decrease,68.44%) - Interest Expense.1: 119,473,000.00 (increase,51.05%) - Gross Profit: 656,644,000.00 (increase,58.96%) - Gross Margin: 0.26 (increase,2.87%) - Current Ratio: 1.96 (decrease,7.19%) - Asset Turnover: 0.59 (increase,57.81%) - Receivables Turnover: 8.67 (increase,46.07%) - Free Cash Flow: 570,652,000.00 (increase,95.16%) - Operating Cash Flow Ratio: 1.09 (increase,76.29%) - Net Working Capital: 548,140,000.00 (decrease,7.84%) - Equity Ratio: -0.07 (decrease,71.86%) - Cash Ratio: 1.24 (decrease,9.6%) - Operating Margin: 0.26 (increase,2.87%) - Capital Expenditure Ratio: 0.08 (decrease,29.03%) - Tax Rate: 0.24 (decrease,2.97%) - Net Cash Flow: 573,096,000.00 (increase,95.93%) - Fixed Asset Turnover: 13.10 (increase,54.9%) - Nonoperating Income Ratio: 0.01 (increase,39.67%) - Minority Interest Equity Ratio: -0.00 (increase,38.47%) - Goodwill To Assets: 0.53 (increase,0.55%) - Operating Income To Assets: 0.15 (increase,62.33%) - Cash Flow To Revenue: 0.25 (increase,21.76%) - Working Capital Turnover: 4.56 (increase,67.68%) - Total Equity Turnover: -8.34 (increase,8.18%) - Total Cash Flow: 573,096,000.00 (increase,95.93%) - Noncontrolling Interest To Equity: -0.00 (increase,38.47%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 732,567,000.00 (increase,28.55%) - Accounts Receivable: 272,308,000.00 (increase,6.01%) - Other Current Assets: 115,706,000.00 (decrease,0.02%) - Current Assets: 1,128,930,000.00 (increase,18.72%) - P P E Net: 191,125,000.00 (increase,2.04%) - Goodwill: 2,303,181,000.00 (decrease,0.6%) - Other Noncurrent Assets: 141,745,000.00 (decrease,2.04%) - Total Assets: 4,339,027,000.00 (increase,3.21%) - Accrued Liabilities: 282,221,000.00 (decrease,0.01%) - Current Liabilities: 534,158,000.00 (decrease,3.3%) - Other Noncurrent Liabilities: 103,056,000.00 (decrease,3.56%) - Common Stock: 289,000.00 (increase,0.35%) - Retained Earnings: -7,524,414,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -418,793,000.00 (decrease,3.76%) - Stockholders Equity: -177,927,000.00 (increase,46.81%) - Total Liabilities And Equity: 4,339,027,000.00 (increase,3.21%) - Revenue: 1,616,676,000.00 (increase,105.39%) - Total Costs And Expenses: 1,203,591,000.00 (increase,104.4%) - Operating Income: 413,085,000.00 (increase,108.32%) - Nonoperating Income Expense: 6,824,000.00 (increase,101.18%) - Income Before Taxes: 340,816,000.00 (increase,109.95%) - Income Tax Expense: 82,800,000.00 (increase,99.04%) - Profit Loss: 258,036,000.00 (increase,113.8%) - Comprehensive Income: 208,543,000.00 (increase,141.46%) - E P S Basic: 0.93 (increase,116.28%) - E P S Diluted: 0.89 (increase,111.9%) - Total Comprehensive Income: 208,422,000.00 (increase,141.66%) - Change In Payables And Accruals: -27,988,000.00 (increase,18.7%) - Cash From Operations: 329,865,000.00 (increase,174.0%) - Capital Expenditures: 37,457,000.00 (increase,88.77%) - Other Investing Cash Flow: -89,000.00 (decrease,67.92%) - Cash From Investing: -37,368,000.00 (decrease,88.82%) - Cash From Financing: -133,744,000.00 (decrease,27.46%) - Noncontrolling Interest Income: -118,000.00 (no change,0.0%) - Minority Interest: 411,000.00 (increase,nan%) - Total Equity Including Noncontrolling: -177,516,000.00 (increase,46.93%) - Interest Expense.1: 79,093,000.00 (increase,100.99%) - Gross Profit: 413,085,000.00 (increase,108.32%) - Gross Margin: 0.26 (increase,1.43%) - Current Ratio: 2.11 (increase,22.77%) - Asset Turnover: 0.37 (increase,98.99%) - Receivables Turnover: 5.94 (increase,93.75%) - Free Cash Flow: 292,408,000.00 (increase,190.83%) - Operating Cash Flow Ratio: 0.62 (increase,183.34%) - Net Working Capital: 594,772,000.00 (increase,49.23%) - Equity Ratio: -0.04 (increase,48.47%) - Cash Ratio: 1.37 (increase,32.93%) - Operating Margin: 0.26 (increase,1.43%) - Capital Expenditure Ratio: 0.11 (decrease,31.11%) - Tax Rate: 0.24 (decrease,5.2%) - Net Cash Flow: 292,497,000.00 (increase,190.76%) - Fixed Asset Turnover: 8.46 (increase,101.27%) - Nonoperating Income Ratio: 0.00 (decrease,2.05%) - Minority Interest Equity Ratio: -0.00 (decrease,nan%) - Goodwill To Assets: 0.53 (decrease,3.69%) - Operating Income To Assets: 0.10 (increase,101.84%) - Cash Flow To Revenue: 0.20 (increase,33.41%) - Working Capital Turnover: 2.72 (increase,37.63%) - Total Equity Turnover: -9.09 (decrease,286.15%) - Total Cash Flow: 292,497,000.00 (increase,190.76%) - Noncontrolling Interest To Equity: -0.00 (decrease,nan%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 569,879,000.00 - Accounts Receivable: 256,876,000.00 - Other Current Assets: 115,726,000.00 - Current Assets: 950,929,000.00 - P P E Net: 187,295,000.00 - Goodwill: 2,316,983,000.00 - Other Noncurrent Assets: 144,691,000.00 - Total Assets: 4,203,909,000.00 - Accrued Liabilities: 282,261,000.00 - Current Liabilities: 552,366,000.00 - Other Noncurrent Liabilities: 106,864,000.00 - Common Stock: 288,000.00 - Retained Earnings: -7,661,759,000.00 - Accumulated Other Comprehensive Income: -403,623,000.00 - Stockholders Equity: -334,518,000.00 - Total Liabilities And Equity: 4,203,909,000.00 - Revenue: 787,124,000.00 - Total Costs And Expenses: 588,835,000.00 - Operating Income: 198,289,000.00 - Nonoperating Income Expense: 3,392,000.00 - Income Before Taxes: 162,330,000.00 - Income Tax Expense: 41,600,000.00 - Profit Loss: 120,691,000.00 - Comprehensive Income: 86,368,000.00 - E P S Basic: 0.43 - E P S Diluted: 0.42 - Total Comprehensive Income: 86,247,000.00 - Change In Payables And Accruals: -34,427,000.00 - Cash From Operations: 120,387,000.00 - Capital Expenditures: 19,843,000.00 - Other Investing Cash Flow: -53,000.00 - Cash From Investing: -19,790,000.00 - Cash From Financing: -104,932,000.00 - Noncontrolling Interest Income: -118,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: -334,518,000.00 - Interest Expense.1: 39,351,000.00 - Gross Profit: 198,289,000.00 - Gross Margin: 0.25 - Current Ratio: 1.72 - Asset Turnover: 0.19 - Receivables Turnover: 3.06 - Free Cash Flow: 100,544,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 398,563,000.00 - Equity Ratio: -0.08 - Cash Ratio: 1.03 - Operating Margin: 0.25 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.26 - Net Cash Flow: 100,597,000.00 - Fixed Asset Turnover: 4.20 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.55 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 1.97 - Total Equity Turnover: -2.35 - Total Cash Flow: 100,597,000.00 - Noncontrolling Interest To Equity: -0.00
MTCH_2025-01-01	📊 Financial Report for ticker/company:'MTCH' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 855,532,000.00 (increase,2.12%) - Accounts Receivable: 340,087,000.00 (increase,4.88%) - Other Current Assets: 121,759,000.00 (increase,3.14%) - Current Assets: 1,322,701,000.00 (increase,2.86%) - P P E Net: 172,112,000.00 (decrease,4.98%) - Goodwill: 2,319,732,000.00 (increase,2.86%) - Other Noncurrent Assets: 127,456,000.00 (decrease,6.01%) - Total Assets: 4,425,837,000.00 (increase,1.3%) - Accrued Liabilities: 321,526,000.00 (increase,4.38%) - Current Liabilities: 530,288,000.00 (increase,3.5%) - Other Noncurrent Liabilities: 92,632,000.00 (decrease,4.47%) - Common Stock: 294,000.00 (increase,0.34%) - Retained Earnings: -6,738,049,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: -407,534,000.00 (increase,16.66%) - Stockholders Equity: -88,526,000.00 (increase,32.03%) - Total Liabilities And Equity: 4,425,837,000.00 (increase,1.3%) - Revenue: 2,619,197,000.00 (increase,51.95%) - Total Costs And Expenses: 2,019,273,000.00 (increase,51.32%) - Operating Income: 599,924,000.00 (increase,54.12%) - Nonoperating Income Expense: 27,099,000.00 (increase,35.5%) - Income Before Taxes: 506,512,000.00 (increase,54.01%) - Income Tax Expense: 113,500,000.00 (increase,56.98%) - Profit Loss: 393,035,000.00 (increase,53.2%) - Comprehensive Income: 370,917,000.00 (increase,142.45%) - E P S Basic: 1.49 (increase,55.21%) - E P S Diluted: 1.43 (increase,53.76%) - Total Comprehensive Income: 370,942,000.00 (increase,142.46%) - Change In Payables And Accruals: 403,000.00 (decrease,87.08%) - Cash From Operations: 678,009,000.00 (increase,64.14%) - Capital Expenditures: 43,011,000.00 (increase,43.83%) - Other Investing Cash Flow: 8,061,000.00 (decrease,8.47%) - Cash From Investing: -51,072,000.00 (decrease,31.93%) - Other Financing Cash Flow: -2,193,000.00 (decrease,0.41%) - Cash From Financing: -636,126,000.00 (decrease,61.19%) - Noncontrolling Interest Income: 55,000.00 (increase,30.95%) - Minority Interest: 22,000.00 (decrease,82.81%) - Total Equity Including Noncontrolling: -88,504,000.00 (increase,31.98%) - Gross Profit: 599,924,000.00 (increase,54.12%) - Gross Margin: 0.23 (increase,1.43%) - Current Ratio: 2.49 (decrease,0.62%) - Asset Turnover: 0.59 (increase,50.0%) - Receivables Turnover: 7.70 (increase,44.88%) - Free Cash Flow: 634,998,000.00 (increase,65.73%) - Operating Cash Flow Ratio: 1.28 (increase,58.58%) - Net Working Capital: 792,413,000.00 (increase,2.43%) - Equity Ratio: -0.02 (increase,32.9%) - Cash Ratio: 1.61 (decrease,1.34%) - Operating Margin: 0.23 (increase,1.43%) - Capital Expenditure Ratio: 0.06 (decrease,12.38%) - Tax Rate: 0.22 (increase,1.93%) - Net Cash Flow: 626,937,000.00 (increase,67.47%) - Fixed Asset Turnover: 15.22 (increase,59.92%) - Nonoperating Income Ratio: 0.01 (decrease,10.83%) - Minority Interest Equity Ratio: -0.00 (increase,74.73%) - Goodwill To Assets: 0.52 (increase,1.53%) - Operating Income To Assets: 0.14 (increase,52.14%) - Cash Flow To Revenue: 0.26 (increase,8.02%) - Working Capital Turnover: 3.31 (increase,48.34%) - Total Equity Turnover: -29.59 (decrease,123.55%) - Total Cash Flow: 626,937,000.00 (increase,67.47%) - Noncontrolling Interest To Equity: -0.00 (increase,74.73%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 837,792,000.00 (decrease,8.43%) - Accounts Receivable: 324,269,000.00 (increase,44.04%) - Other Current Assets: 118,049,000.00 (increase,13.64%) - Current Assets: 1,285,922,000.00 (increase,2.88%) - P P E Net: 181,138,000.00 (decrease,3.52%) - Goodwill: 2,255,302,000.00 (decrease,1.36%) - Other Noncurrent Assets: 135,600,000.00 (decrease,4.75%) - Total Assets: 4,368,929,000.00 (decrease,0.78%) - Accrued Liabilities: 308,036,000.00 (increase,2.97%) - Current Liabilities: 512,335,000.00 (decrease,1.26%) - Other Noncurrent Liabilities: 96,962,000.00 (decrease,4.57%) - Common Stock: 293,000.00 (increase,0.34%) - Retained Earnings: -6,874,517,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -488,993,000.00 (decrease,7.49%) - Stockholders Equity: -130,240,000.00 (decrease,20.81%) - Total Liabilities And Equity: 4,368,929,000.00 (decrease,0.78%) - Revenue: 1,723,713,000.00 (increase,100.51%) - Total Costs And Expenses: 1,334,449,000.00 (increase,97.72%) - Operating Income: 389,264,000.00 (increase,110.71%) - Nonoperating Income Expense: 19,999,000.00 (increase,111.09%) - Income Before Taxes: 328,872,000.00 (increase,113.75%) - Income Tax Expense: 72,300,000.00 (increase,136.27%) - Profit Loss: 256,554,000.00 (increase,108.18%) - Comprehensive Income: 152,990,000.00 (increase,184.71%) - E P S Basic: 0.96 (increase,108.7%) - E P S Diluted: 0.93 (increase,111.36%) - Total Comprehensive Income: 152,989,000.00 (increase,184.7%) - Change In Payables And Accruals: 3,118,000.00 (increase,113.83%) - Cash From Operations: 413,068,000.00 (increase,45.39%) - Capital Expenditures: 29,905,000.00 (increase,73.52%) - Other Investing Cash Flow: 8,807,000.00 (decrease,0.08%) - Cash From Investing: -38,712,000.00 (decrease,48.62%) - Other Financing Cash Flow: -2,184,000.00 (decrease,11.83%) - Cash From Financing: -394,643,000.00 (decrease,97.7%) - Noncontrolling Interest Income: 42,000.00 (increase,16.67%) - Minority Interest: 128,000.00 (decrease,7.25%) - Total Equity Including Noncontrolling: -130,112,000.00 (decrease,20.84%) - Gross Profit: 389,264,000.00 (increase,110.71%) - Gross Margin: 0.23 (increase,5.09%) - Current Ratio: 2.51 (increase,4.2%) - Asset Turnover: 0.39 (increase,102.1%) - Receivables Turnover: 5.32 (increase,39.21%) - Free Cash Flow: 383,163,000.00 (increase,43.58%) - Operating Cash Flow Ratio: 0.81 (increase,47.25%) - Net Working Capital: 773,587,000.00 (increase,5.83%) - Equity Ratio: -0.03 (decrease,21.76%) - Cash Ratio: 1.64 (decrease,7.26%) - Operating Margin: 0.23 (increase,5.09%) - Capital Expenditure Ratio: 0.07 (increase,19.35%) - Tax Rate: 0.22 (increase,10.54%) - Net Cash Flow: 374,356,000.00 (increase,45.07%) - Fixed Asset Turnover: 9.52 (increase,107.83%) - Nonoperating Income Ratio: 0.01 (increase,5.28%) - Minority Interest Equity Ratio: -0.00 (increase,23.24%) - Goodwill To Assets: 0.52 (decrease,0.58%) - Operating Income To Assets: 0.09 (increase,112.38%) - Cash Flow To Revenue: 0.24 (decrease,27.49%) - Working Capital Turnover: 2.23 (increase,89.47%) - Total Equity Turnover: -13.23 (decrease,65.98%) - Total Cash Flow: 374,356,000.00 (increase,45.07%) - Noncontrolling Interest To Equity: -0.00 (increase,23.24%) --- 📊 Financial Report for ticker/company:'MTCH' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 914,929,000.00 - Accounts Receivable: 225,129,000.00 - Other Current Assets: 103,879,000.00 - Current Assets: 1,249,875,000.00 - P P E Net: 187,749,000.00 - Goodwill: 2,286,283,000.00 - Other Noncurrent Assets: 142,359,000.00 - Total Assets: 4,403,453,000.00 - Accrued Liabilities: 299,154,000.00 - Current Liabilities: 518,890,000.00 - Other Noncurrent Liabilities: 101,604,000.00 - Common Stock: 292,000.00 - Retained Earnings: -7,007,831,000.00 - Accumulated Other Comprehensive Income: -454,933,000.00 - Stockholders Equity: -107,810,000.00 - Total Liabilities And Equity: 4,403,453,000.00 - Revenue: 859,647,000.00 - Total Costs And Expenses: 674,909,000.00 - Operating Income: 184,738,000.00 - Nonoperating Income Expense: 9,474,000.00 - Income Before Taxes: 153,859,000.00 - Income Tax Expense: 30,600,000.00 - Profit Loss: 123,234,000.00 - Comprehensive Income: 53,736,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.44 - Total Comprehensive Income: 53,736,000.00 - Change In Payables And Accruals: -22,538,000.00 - Cash From Operations: 284,103,000.00 - Capital Expenditures: 17,234,000.00 - Other Investing Cash Flow: 8,814,000.00 - Cash From Investing: -26,048,000.00 - Other Financing Cash Flow: -1,953,000.00 - Cash From Financing: -199,619,000.00 - Noncontrolling Interest Income: 36,000.00 - Minority Interest: 138,000.00 - Total Equity Including Noncontrolling: -107,672,000.00 - Gross Profit: 184,738,000.00 - Gross Margin: 0.21 - Current Ratio: 2.41 - Asset Turnover: 0.20 - Receivables Turnover: 3.82 - Free Cash Flow: 266,869,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 730,985,000.00 - Equity Ratio: -0.02 - Cash Ratio: 1.76 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.20 - Net Cash Flow: 258,055,000.00 - Fixed Asset Turnover: 4.58 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.33 - Working Capital Turnover: 1.18 - Total Equity Turnover: -7.97 - Total Cash Flow: 258,055,000.00 - Noncontrolling Interest To Equity: -0.00
NWSA_2015-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 3,207,000,000.00 (increase,19.31%) - Accounts Receivable: 1,394,000,000.00 (decrease,2.24%) - Other Current Assets: 678,000,000.00 (increase,27.44%) - Current Assets: 5,370,000,000.00 (increase,2.68%) - P P E Net: 2,959,000,000.00 (decrease,1.76%) - Goodwill: 2,763,000,000.00 (increase,0.88%) - Long Term Investments: 2,551,000,000.00 (decrease,0.78%) - Other Noncurrent Assets: 784,000,000.00 (increase,27.07%) - Total Assets: 16,543,000,000.00 (increase,1.22%) - Accounts Payable: 245,000,000.00 (increase,2.94%) - Accrued Liabilities: 1,200,000,000.00 (increase,8.4%) - Current Liabilities: 2,498,000,000.00 (decrease,5.56%) - Other Noncurrent Liabilities: 309,000,000.00 (increase,8.04%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 225,000,000.00 (increase,733.33%) - Accumulated Other Comprehensive Income: 482,000,000.00 (decrease,1.43%) - Stockholders Equity: 13,034,000,000.00 (increase,1.66%) - Total Liabilities And Equity: 16,543,000,000.00 (increase,1.22%) - Other Nonoperating Income Expense: -673,000,000.00 (decrease,52.61%) - Income Before Taxes: -421,000,000.00 (increase,3.88%) - Income Tax Expense: -686,000,000.00 (decrease,44.12%) - Profit Loss: 265,000,000.00 (increase,597.37%) - Comprehensive Income: 437,000,000.00 (increase,78.37%) - Total Comprehensive Income: 475,000,000.00 (increase,84.11%) - Capital Expenditures: 244,000,000.00 (increase,264.18%) - Noncontrolling Interest Income: 39,000,000.00 (increase,254.55%) - Minority Interest: 134,000,000.00 (increase,13.56%) - Total Equity Including Noncontrolling: 13,168,000,000.00 (increase,1.77%) - Net Income: 226,000,000.00 (increase,737.04%) - Current Ratio: 2.15 (increase,8.72%) - Return On Assets: 0.01 (increase,726.92%) - Return On Equity: 0.02 (increase,723.36%) - Net Working Capital: 2,872,000,000.00 (increase,11.1%) - Equity Ratio: 0.79 (increase,0.43%) - Cash Ratio: 1.28 (increase,26.33%) - Noncontrolling Interest Ratio: 0.17 (decrease,57.64%) - Tax Rate: 1.63 (increase,49.94%) - Minority Interest Equity Ratio: 0.01 (increase,11.58%) - Goodwill To Assets: 0.17 (decrease,0.34%) - Noncontrolling Interest To Equity: 0.01 (increase,11.58%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 2,688,000,000.00 - Accounts Receivable: 1,426,000,000.00 - Other Current Assets: 532,000,000.00 - Current Assets: 5,230,000,000.00 - P P E Net: 3,012,000,000.00 - Goodwill: 2,739,000,000.00 - Long Term Investments: 2,571,000,000.00 - Other Noncurrent Assets: 617,000,000.00 - Total Assets: 16,343,000,000.00 - Accounts Payable: 238,000,000.00 - Accrued Liabilities: 1,107,000,000.00 - Current Liabilities: 2,645,000,000.00 - Other Noncurrent Liabilities: 286,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 27,000,000.00 - Accumulated Other Comprehensive Income: 489,000,000.00 - Stockholders Equity: 12,821,000,000.00 - Total Liabilities And Equity: 16,343,000,000.00 - Other Nonoperating Income Expense: -441,000,000.00 - Income Before Taxes: -438,000,000.00 - Income Tax Expense: -476,000,000.00 - Profit Loss: 38,000,000.00 - Comprehensive Income: 245,000,000.00 - Total Comprehensive Income: 258,000,000.00 - Capital Expenditures: 67,000,000.00 - Noncontrolling Interest Income: 11,000,000.00 - Minority Interest: 118,000,000.00 - Total Equity Including Noncontrolling: 12,939,000,000.00 - Net Income: 27,000,000.00 - Current Ratio: 1.98 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 2,585,000,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.02 - Noncontrolling Interest Ratio: 0.41 - Tax Rate: 1.09 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.17 - Noncontrolling Interest To Equity: 0.01
NWSA_2016-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,027,000,000.00 (increase,5.68%) - Accounts Receivable: 1,308,000,000.00 (decrease,9.79%) - Other Current Assets: 701,000,000.00 (increase,11.45%) - Current Assets: 4,088,000,000.00 (increase,0.89%) - P P E Net: 2,699,000,000.00 (decrease,3.92%) - Goodwill: 3,510,000,000.00 (decrease,1.04%) - Long Term Investments: 2,382,000,000.00 (decrease,3.41%) - Other Noncurrent Assets: 694,000,000.00 (decrease,3.21%) - Total Assets: 15,686,000,000.00 (decrease,1.78%) - Accounts Payable: 225,000,000.00 (decrease,29.69%) - Accrued Liabilities: 1,121,000,000.00 (decrease,1.32%) - Current Liabilities: 2,273,000,000.00 (decrease,2.4%) - Other Noncurrent Liabilities: 306,000,000.00 (decrease,0.33%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 467,000,000.00 (increase,5.18%) - Accumulated Other Comprehensive Income: -554,000,000.00 (decrease,112.26%) - Stockholders Equity: 12,369,000,000.00 (decrease,1.91%) - Total Liabilities And Equity: 15,686,000,000.00 (decrease,1.78%) - Other Nonoperating Income Expense: 70,000,000.00 (increase,20.69%) - Income Before Taxes: 392,000,000.00 (increase,15.29%) - Income Tax Expense: 107,000,000.00 (increase,20.22%) - Profit Loss: 285,000,000.00 (increase,13.55%) - Comprehensive Income: -933,000,000.00 (decrease,40.72%) - Total Comprehensive Income: -902,000,000.00 (decrease,39.84%) - Capital Expenditures: 268,000,000.00 (increase,46.45%) - Other Financing Cash Flow: -2,000,000.00 (increase,80.0%) - Noncontrolling Interest Income: 54,000,000.00 (increase,25.58%) - Minority Interest: 157,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 12,526,000,000.00 (decrease,1.89%) - Net Income: 231,000,000.00 (increase,11.06%) - Current Ratio: 1.80 (increase,3.37%) - Return On Assets: 0.01 (increase,13.07%) - Return On Equity: 0.02 (increase,13.22%) - Net Working Capital: 1,815,000,000.00 (increase,5.34%) - Equity Ratio: 0.79 (decrease,0.14%) - Cash Ratio: 0.89 (increase,8.29%) - Noncontrolling Interest Ratio: 0.23 (increase,13.08%) - Tax Rate: 0.27 (increase,4.28%) - Minority Interest Equity Ratio: 0.01 (increase,1.92%) - Goodwill To Assets: 0.22 (increase,0.75%) - Noncontrolling Interest To Equity: 0.01 (increase,1.92%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,918,000,000.00 (decrease,29.87%) - Accounts Receivable: 1,450,000,000.00 (increase,2.76%) - Other Current Assets: 629,000,000.00 (decrease,4.55%) - Current Assets: 4,052,000,000.00 (decrease,16.71%) - P P E Net: 2,809,000,000.00 (decrease,3.47%) - Goodwill: 3,547,000,000.00 (increase,21.93%) - Long Term Investments: 2,466,000,000.00 (decrease,1.24%) - Other Noncurrent Assets: 717,000,000.00 (increase,3.02%) - Total Assets: 15,970,000,000.00 (decrease,0.95%) - Accounts Payable: 320,000,000.00 (increase,17.65%) - Accrued Liabilities: 1,136,000,000.00 (increase,0.35%) - Current Liabilities: 2,329,000,000.00 (increase,1.57%) - Other Noncurrent Liabilities: 307,000,000.00 (increase,1.66%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 444,000,000.00 (increase,47.02%) - Accumulated Other Comprehensive Income: -261,000,000.00 (decrease,271.71%) - Stockholders Equity: 12,610,000,000.00 (decrease,1.8%) - Total Liabilities And Equity: 15,970,000,000.00 (decrease,0.95%) - Other Nonoperating Income Expense: 58,000,000.00 (increase,20.83%) - Income Before Taxes: 340,000,000.00 (increase,172.0%) - Income Tax Expense: 89,000,000.00 (increase,140.54%) - Profit Loss: 251,000,000.00 (increase,185.23%) - Comprehensive Income: -663,000,000.00 (decrease,68.7%) - Total Comprehensive Income: -645,000,000.00 (decrease,66.67%) - Capital Expenditures: 183,000,000.00 (increase,60.53%) - Other Financing Cash Flow: -10,000,000.00 (decrease,11.11%) - Noncontrolling Interest Income: 43,000,000.00 (increase,86.96%) - Minority Interest: 157,000,000.00 (increase,11.35%) - Total Equity Including Noncontrolling: 12,767,000,000.00 (decrease,1.66%) - Net Income: 208,000,000.00 (increase,220.0%) - Current Ratio: 1.74 (decrease,18.0%) - Return On Assets: 0.01 (increase,223.07%) - Return On Equity: 0.02 (increase,225.86%) - Net Working Capital: 1,723,000,000.00 (decrease,33.01%) - Equity Ratio: 0.79 (decrease,0.86%) - Cash Ratio: 0.82 (decrease,30.96%) - Noncontrolling Interest Ratio: 0.21 (decrease,41.58%) - Tax Rate: 0.26 (decrease,11.57%) - Minority Interest Equity Ratio: 0.01 (increase,13.22%) - Goodwill To Assets: 0.22 (increase,23.1%) - Noncontrolling Interest To Equity: 0.01 (increase,13.22%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,735,000,000.00 - Accounts Receivable: 1,411,000,000.00 - Other Current Assets: 659,000,000.00 - Current Assets: 4,865,000,000.00 - P P E Net: 2,910,000,000.00 - Goodwill: 2,909,000,000.00 - Long Term Investments: 2,497,000,000.00 - Other Noncurrent Assets: 696,000,000.00 - Total Assets: 16,123,000,000.00 - Accounts Payable: 272,000,000.00 - Accrued Liabilities: 1,132,000,000.00 - Current Liabilities: 2,293,000,000.00 - Other Noncurrent Liabilities: 302,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 302,000,000.00 - Accumulated Other Comprehensive Income: 152,000,000.00 - Stockholders Equity: 12,841,000,000.00 - Total Liabilities And Equity: 16,123,000,000.00 - Other Nonoperating Income Expense: 48,000,000.00 - Income Before Taxes: 125,000,000.00 - Income Tax Expense: 37,000,000.00 - Profit Loss: 88,000,000.00 - Comprehensive Income: -393,000,000.00 - Total Comprehensive Income: -387,000,000.00 - Capital Expenditures: 114,000,000.00 - Other Financing Cash Flow: -9,000,000.00 - Noncontrolling Interest Income: 23,000,000.00 - Minority Interest: 141,000,000.00 - Total Equity Including Noncontrolling: 12,982,000,000.00 - Net Income: 65,000,000.00 - Current Ratio: 2.12 - Return On Assets: 0.00 - Return On Equity: 0.01 - Net Working Capital: 2,572,000,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.19 - Noncontrolling Interest Ratio: 0.35 - Tax Rate: 0.30 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.18 - Noncontrolling Interest To Equity: 0.01
NWSA_2017-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,972,000,000.00 (increase,4.73%) - Accounts Receivable: 1,254,000,000.00 (decrease,7.04%) - Other Current Assets: 679,000,000.00 (increase,34.99%) - Current Assets: 3,905,000,000.00 (increase,2.9%) - P P E Net: 2,499,000,000.00 (decrease,2.15%) - Goodwill: 3,681,000,000.00 (increase,19.13%) - Long Term Investments: 2,264,000,000.00 (decrease,1.05%) - Other Noncurrent Assets: 472,000,000.00 (decrease,52.03%) - Total Assets: 15,716,000,000.00 (increase,5.65%) - Accounts Payable: 227,000,000.00 (decrease,8.47%) - Accrued Liabilities: 1,439,000,000.00 (increase,29.87%) - Current Liabilities: 2,648,000,000.00 (increase,26.34%) - Other Noncurrent Liabilities: 353,000,000.00 (increase,2.62%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 60,000,000.00 (decrease,77.61%) - Accumulated Other Comprehensive Income: -845,000,000.00 (increase,8.45%) - Stockholders Equity: 11,646,000,000.00 (decrease,1.24%) - Total Liabilities And Equity: 15,716,000,000.00 (increase,5.65%) - Other Nonoperating Income Expense: 32,000,000.00 (increase,3300.0%) - Income Before Taxes: -19,000,000.00 (decrease,109.18%) - Income Tax Expense: -140,000,000.00 (decrease,233.33%) - Profit Loss: 141,000,000.00 (decrease,47.97%) - Comprehensive Income: -174,000,000.00 (decrease,68.93%) - Total Comprehensive Income: -123,000,000.00 (decrease,66.22%) - Capital Expenditures: 180,000,000.00 (increase,50.0%) - Other Investing Cash Flow: -21,000,000.00 (decrease,320.0%) - Other Financing Cash Flow: -9,000,000.00 (decrease,28.57%) - Noncontrolling Interest Income: 52,000,000.00 (increase,57.58%) - Minority Interest: 199,000,000.00 (increase,6.42%) - Total Equity Including Noncontrolling: 11,845,000,000.00 (decrease,1.12%) - Net Income: 89,000,000.00 (decrease,62.61%) - Current Ratio: 1.47 (decrease,18.55%) - Return On Assets: 0.01 (decrease,64.61%) - Return On Equity: 0.01 (decrease,62.14%) - Net Working Capital: 1,257,000,000.00 (decrease,26.02%) - Equity Ratio: 0.74 (decrease,6.52%) - Cash Ratio: 0.74 (decrease,17.1%) - Noncontrolling Interest Ratio: 0.58 (increase,321.38%) - Tax Rate: 7.37 (increase,3731.58%) - Minority Interest Equity Ratio: 0.02 (increase,7.62%) - Goodwill To Assets: 0.23 (increase,12.75%) - Noncontrolling Interest To Equity: 0.02 (increase,7.62%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,883,000,000.00 (decrease,0.79%) - Accounts Receivable: 1,349,000,000.00 (increase,3.69%) - Other Current Assets: 503,000,000.00 (decrease,20.16%) - Current Assets: 3,795,000,000.00 (decrease,2.42%) - P P E Net: 2,554,000,000.00 (increase,0.04%) - Goodwill: 3,090,000,000.00 (increase,2.59%) - Long Term Investments: 2,288,000,000.00 (increase,4.19%) - Other Noncurrent Assets: 984,000,000.00 (increase,2.18%) - Total Assets: 14,875,000,000.00 (increase,0.81%) - Accounts Payable: 248,000,000.00 (decrease,8.82%) - Accrued Liabilities: 1,108,000,000.00 (decrease,2.21%) - Current Liabilities: 2,096,000,000.00 (decrease,3.23%) - Other Noncurrent Liabilities: 344,000,000.00 (increase,7.5%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 268,000,000.00 (increase,31.37%) - Accumulated Other Comprehensive Income: -923,000,000.00 (increase,9.95%) - Stockholders Equity: 11,792,000,000.00 (increase,1.52%) - Total Liabilities And Equity: 14,875,000,000.00 (increase,0.81%) - Other Nonoperating Income Expense: -1,000,000.00 (decrease,120.0%) - Income Before Taxes: 207,000,000.00 (increase,298.08%) - Income Tax Expense: -42,000,000.00 (increase,53.85%) - Profit Loss: 271,000,000.00 (increase,43.39%) - Comprehensive Income: -103,000,000.00 (increase,61.57%) - Total Comprehensive Income: -74,000,000.00 (increase,71.65%) - Capital Expenditures: 120,000,000.00 (increase,90.48%) - Other Investing Cash Flow: -5,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -7,000,000.00 (decrease,16.67%) - Noncontrolling Interest Income: 33,000,000.00 (increase,135.71%) - Minority Interest: 187,000,000.00 (increase,13.33%) - Total Equity Including Noncontrolling: 11,979,000,000.00 (increase,1.68%) - Net Income: 238,000,000.00 (increase,36.0%) - Current Ratio: 1.81 (increase,0.84%) - Return On Assets: 0.02 (increase,34.91%) - Return On Equity: 0.02 (increase,33.97%) - Net Working Capital: 1,699,000,000.00 (decrease,1.39%) - Equity Ratio: 0.79 (increase,0.7%) - Cash Ratio: 0.90 (increase,2.52%) - Noncontrolling Interest Ratio: 0.14 (increase,73.32%) - Tax Rate: -0.20 (increase,88.41%) - Minority Interest Equity Ratio: 0.02 (increase,11.46%) - Goodwill To Assets: 0.21 (increase,1.77%) - Noncontrolling Interest To Equity: 0.02 (increase,11.46%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,898,000,000.00 - Accounts Receivable: 1,301,000,000.00 - Other Current Assets: 630,000,000.00 - Current Assets: 3,889,000,000.00 - P P E Net: 2,553,000,000.00 - Goodwill: 3,012,000,000.00 - Long Term Investments: 2,196,000,000.00 - Other Noncurrent Assets: 963,000,000.00 - Total Assets: 14,756,000,000.00 - Accounts Payable: 272,000,000.00 - Accrued Liabilities: 1,133,000,000.00 - Current Liabilities: 2,166,000,000.00 - Other Noncurrent Liabilities: 320,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 204,000,000.00 - Accumulated Other Comprehensive Income: -1,025,000,000.00 - Stockholders Equity: 11,616,000,000.00 - Total Liabilities And Equity: 14,756,000,000.00 - Other Nonoperating Income Expense: 5,000,000.00 - Income Before Taxes: 52,000,000.00 - Income Tax Expense: -91,000,000.00 - Profit Loss: 189,000,000.00 - Comprehensive Income: -268,000,000.00 - Total Comprehensive Income: -261,000,000.00 - Capital Expenditures: 63,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Other Financing Cash Flow: -6,000,000.00 - Noncontrolling Interest Income: 14,000,000.00 - Minority Interest: 165,000,000.00 - Total Equity Including Noncontrolling: 11,781,000,000.00 - Net Income: 175,000,000.00 - Current Ratio: 1.80 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 1,723,000,000.00 - Equity Ratio: 0.79 - Cash Ratio: 0.88 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: -1.75 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.20 - Noncontrolling Interest To Equity: 0.01
NWSA_2018-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,850,000,000.00 (increase,18.29%) - Accounts Receivable: 1,326,000,000.00 (decrease,13.22%) - Other Current Assets: 586,000,000.00 (increase,17.43%) - Current Assets: 3,762,000,000.00 (increase,4.76%) - P P E Net: 1,961,000,000.00 (decrease,1.01%) - Goodwill: 3,859,000,000.00 (increase,1.79%) - Long Term Investments: 2,010,000,000.00 (increase,4.04%) - Other Noncurrent Assets: 442,000,000.00 (increase,14.81%) - Total Assets: 14,886,000,000.00 (increase,2.47%) - Accounts Payable: 229,000,000.00 (decrease,4.58%) - Accrued Liabilities: 1,214,000,000.00 (increase,8.3%) - Current Liabilities: 2,461,000,000.00 (increase,5.85%) - Other Noncurrent Liabilities: 328,000,000.00 (decrease,0.91%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -219,000,000.00 (decrease,2.82%) - Accumulated Other Comprehensive Income: -1,045,000,000.00 (increase,18.93%) - Stockholders Equity: 11,139,000,000.00 (increase,1.68%) - Total Liabilities And Equity: 14,886,000,000.00 (increase,2.47%) - Other Nonoperating Income Expense: 127,000,000.00 (decrease,9.29%) - Income Before Taxes: -207,000,000.00 (increase,17.86%) - Income Tax Expense: 12,000,000.00 (increase,136.36%) - Profit Loss: -219,000,000.00 (no change,0.0%) - Comprehensive Income: -327,000,000.00 (increase,42.12%) - Total Comprehensive Income: -230,000,000.00 (increase,52.77%) - Capital Expenditures: 168,000,000.00 (increase,55.56%) - Other Investing Cash Flow: -10,000,000.00 (decrease,433.33%) - Other Financing Cash Flow: -36,000,000.00 (decrease,71.43%) - Noncontrolling Interest Income: 90,000,000.00 (increase,5.88%) - Minority Interest: 278,000,000.00 (increase,1.83%) - Total Equity Including Noncontrolling: 11,417,000,000.00 (increase,1.68%) - Net Income: -309,000,000.00 (decrease,1.64%) - Current Ratio: 1.53 (decrease,1.03%) - Return On Assets: -0.02 (increase,0.81%) - Return On Equity: -0.03 (increase,0.03%) - Net Working Capital: 1,301,000,000.00 (increase,2.76%) - Equity Ratio: 0.75 (decrease,0.77%) - Cash Ratio: 0.75 (increase,11.75%) - Noncontrolling Interest Ratio: -0.29 (decrease,4.17%) - Tax Rate: -0.06 (decrease,144.27%) - Minority Interest Equity Ratio: 0.02 (increase,0.15%) - Goodwill To Assets: 0.26 (decrease,0.66%) - Noncontrolling Interest To Equity: 0.02 (increase,0.15%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,564,000,000.00 (increase,4.34%) - Accounts Receivable: 1,528,000,000.00 (increase,18.08%) - Other Current Assets: 499,000,000.00 (decrease,6.73%) - Current Assets: 3,591,000,000.00 (increase,7.9%) - P P E Net: 1,981,000,000.00 (decrease,16.31%) - Goodwill: 3,791,000,000.00 (decrease,2.52%) - Long Term Investments: 1,932,000,000.00 (decrease,14.85%) - Other Noncurrent Assets: 385,000,000.00 (decrease,5.41%) - Total Assets: 14,527,000,000.00 (decrease,4.86%) - Accounts Payable: 240,000,000.00 (no change,0.0%) - Accrued Liabilities: 1,121,000,000.00 (decrease,1.32%) - Current Liabilities: 2,325,000,000.00 (increase,1.66%) - Other Noncurrent Liabilities: 331,000,000.00 (decrease,1.49%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -213,000,000.00 (decrease,380.26%) - Accumulated Other Comprehensive Income: -1,289,000,000.00 (decrease,30.73%) - Stockholders Equity: 10,955,000,000.00 (decrease,4.99%) - Total Liabilities And Equity: 14,527,000,000.00 (decrease,4.86%) - Other Nonoperating Income Expense: 140,000,000.00 (increase,723.53%) - Income Before Taxes: -252,000,000.00 (decrease,25100.0%) - Income Tax Expense: -33,000,000.00 (decrease,3200.0%) - Profit Loss: -219,000,000.00 (decrease,nan%) - Comprehensive Income: -565,000,000.00 (decrease,2273.08%) - Total Comprehensive Income: -487,000,000.00 (decrease,1232.56%) - Capital Expenditures: 108,000,000.00 (increase,120.41%) - Other Investing Cash Flow: 3,000,000.00 (decrease,62.5%) - Other Financing Cash Flow: -21,000,000.00 (decrease,16.67%) - Noncontrolling Interest Income: 85,000,000.00 (increase,466.67%) - Minority Interest: 273,000,000.00 (increase,26.39%) - Total Equity Including Noncontrolling: 11,228,000,000.00 (decrease,4.41%) - Net Income: -304,000,000.00 (decrease,1926.67%) - Current Ratio: 1.54 (increase,6.14%) - Return On Assets: -0.02 (decrease,2030.18%) - Return On Equity: -0.03 (decrease,2033.04%) - Net Working Capital: 1,266,000,000.00 (increase,21.61%) - Equity Ratio: 0.75 (decrease,0.13%) - Cash Ratio: 0.67 (increase,2.63%) - Noncontrolling Interest Ratio: -0.28 (increase,72.04%) - Tax Rate: 0.13 (decrease,86.9%) - Minority Interest Equity Ratio: 0.02 (increase,32.22%) - Goodwill To Assets: 0.26 (increase,2.46%) - Noncontrolling Interest To Equity: 0.02 (increase,32.22%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,499,000,000.00 - Accounts Receivable: 1,294,000,000.00 - Other Current Assets: 535,000,000.00 - Current Assets: 3,328,000,000.00 - P P E Net: 2,367,000,000.00 - Goodwill: 3,889,000,000.00 - Long Term Investments: 2,269,000,000.00 - Other Noncurrent Assets: 407,000,000.00 - Total Assets: 15,269,000,000.00 - Accounts Payable: 240,000,000.00 - Accrued Liabilities: 1,136,000,000.00 - Current Liabilities: 2,287,000,000.00 - Other Noncurrent Liabilities: 336,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 76,000,000.00 - Accumulated Other Comprehensive Income: -986,000,000.00 - Stockholders Equity: 11,530,000,000.00 - Total Liabilities And Equity: 15,269,000,000.00 - Other Nonoperating Income Expense: 17,000,000.00 - Income Before Taxes: -1,000,000.00 - Income Tax Expense: -1,000,000.00 - Profit Loss: 0.00 - Comprehensive Income: 26,000,000.00 - Total Comprehensive Income: 43,000,000.00 - Capital Expenditures: 49,000,000.00 - Other Investing Cash Flow: 8,000,000.00 - Other Financing Cash Flow: -18,000,000.00 - Noncontrolling Interest Income: 15,000,000.00 - Minority Interest: 216,000,000.00 - Total Equity Including Noncontrolling: 11,746,000,000.00 - Net Income: -15,000,000.00 - Current Ratio: 1.46 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 1,041,000,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.66 - Noncontrolling Interest Ratio: -1.00 - Tax Rate: 1.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.25 - Noncontrolling Interest To Equity: 0.02
NWSA_2019-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,112,000,000.00 (increase,13.79%) - Accounts Receivable: 1,328,000,000.00 (decrease,3.7%) - Other Current Assets: 546,000,000.00 (increase,13.04%) - Current Assets: 3,986,000,000.00 (increase,7.21%) - P P E Net: 1,642,000,000.00 (increase,0.67%) - Goodwill: 3,724,000,000.00 (decrease,4.93%) - Long Term Investments: 957,000,000.00 (decrease,52.6%) - Other Noncurrent Assets: 467,000,000.00 (increase,5.18%) - Total Assets: 13,372,000,000.00 (decrease,6.87%) - Accounts Payable: 230,000,000.00 (increase,6.48%) - Accrued Liabilities: 1,223,000,000.00 (increase,9.88%) - Current Liabilities: 2,467,000,000.00 (increase,8.68%) - Other Noncurrent Liabilities: 354,000,000.00 (decrease,1.67%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -1,792,000,000.00 (decrease,169.88%) - Accumulated Other Comprehensive Income: -829,000,000.00 (increase,0.36%) - Stockholders Equity: 9,695,000,000.00 (decrease,10.73%) - Total Liabilities And Equity: 13,372,000,000.00 (decrease,6.87%) - Other Nonoperating Income Expense: 6,000,000.00 (increase,126.09%) - Income Before Taxes: -797,000,000.00 (decrease,357.1%) - Income Tax Expense: 292,000,000.00 (increase,1.04%) - Profit Loss: -1,089,000,000.00 (decrease,5285.71%) - Comprehensive Income: -1,008,000,000.00 (decrease,961.54%) - Total Comprehensive Income: -953,000,000.00 (decrease,710.9%) - Cash From Operations: 465,000,000.00 (increase,127.94%) - Capital Expenditures: 200,000,000.00 (increase,56.25%) - Other Investing Cash Flow: -23,000,000.00 (no change,0.0%) - Cash From Investing: -144,000,000.00 (increase,18.18%) - Other Financing Cash Flow: -42,000,000.00 (decrease,44.83%) - Cash From Financing: -234,000,000.00 (decrease,15.84%) - Noncontrolling Interest Income: 54,000,000.00 (increase,50.0%) - Minority Interest: 296,000,000.00 (decrease,0.67%) - Total Equity Including Noncontrolling: 9,991,000,000.00 (decrease,10.46%) - Net Income: -1,143,000,000.00 (decrease,7520.0%) - Current Ratio: 1.62 (decrease,1.35%) - Return On Assets: -0.09 (decrease,8082.44%) - Return On Equity: -0.12 (decrease,8435.66%) - Free Cash Flow: 265,000,000.00 (increase,248.68%) - Operating Cash Flow Ratio: 0.19 (increase,109.74%) - Net Working Capital: 1,519,000,000.00 (increase,4.9%) - Equity Ratio: 0.73 (decrease,4.14%) - Cash Ratio: 0.86 (increase,4.71%) - Capital Expenditure Ratio: 0.43 (decrease,31.45%) - Noncontrolling Interest Ratio: -0.05 (increase,98.03%) - Tax Rate: -0.37 (decrease,139.3%) - Net Cash Flow: 321,000,000.00 (increase,1046.43%) - Minority Interest Equity Ratio: 0.03 (increase,10.93%) - Goodwill To Assets: 0.28 (increase,2.09%) - Total Cash Flow: 321,000,000.00 (increase,1046.43%) - Noncontrolling Interest To Equity: 0.03 (increase,10.93%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,856,000,000.00 (decrease,1.12%) - Accounts Receivable: 1,379,000,000.00 (increase,1.03%) - Other Current Assets: 483,000,000.00 (decrease,8.17%) - Current Assets: 3,718,000,000.00 (decrease,1.33%) - P P E Net: 1,631,000,000.00 (decrease,0.31%) - Goodwill: 3,917,000,000.00 (decrease,0.13%) - Long Term Investments: 2,019,000,000.00 (decrease,1.22%) - Other Noncurrent Assets: 444,000,000.00 (increase,1.37%) - Total Assets: 14,359,000,000.00 (decrease,2.07%) - Accounts Payable: 216,000,000.00 (decrease,8.09%) - Accrued Liabilities: 1,113,000,000.00 (decrease,2.88%) - Current Liabilities: 2,270,000,000.00 (decrease,6.08%) - Other Noncurrent Liabilities: 360,000,000.00 (decrease,0.55%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -664,000,000.00 (decrease,14.29%) - Accumulated Other Comprehensive Income: -832,000,000.00 (increase,2.35%) - Stockholders Equity: 10,860,000,000.00 (decrease,0.49%) - Total Liabilities And Equity: 14,359,000,000.00 (decrease,2.07%) - Other Nonoperating Income Expense: -23,000,000.00 (decrease,387.5%) - Income Before Taxes: 310,000,000.00 (increase,119.86%) - Income Tax Expense: 289,000,000.00 (increase,435.19%) - Profit Loss: 21,000,000.00 (decrease,75.86%) - Comprehensive Income: 117,000,000.00 (decrease,35.0%) - Total Comprehensive Income: 156,000,000.00 (decrease,23.15%) - Cash From Operations: 204,000,000.00 (increase,5200.0%) - Capital Expenditures: 128,000,000.00 (increase,106.45%) - Other Investing Cash Flow: -23,000,000.00 (decrease,228.57%) - Cash From Investing: -176,000,000.00 (decrease,45.45%) - Other Financing Cash Flow: -29,000,000.00 (decrease,190.0%) - Cash From Financing: -202,000,000.00 (decrease,551.61%) - Noncontrolling Interest Income: 36,000,000.00 (increase,89.47%) - Minority Interest: 298,000,000.00 (increase,5.3%) - Total Equity Including Noncontrolling: 11,158,000,000.00 (decrease,0.34%) - Net Income: -15,000,000.00 (decrease,122.06%) - Current Ratio: 1.64 (increase,5.06%) - Return On Assets: -0.00 (decrease,122.52%) - Return On Equity: -0.00 (decrease,122.17%) - Free Cash Flow: 76,000,000.00 (increase,215.15%) - Operating Cash Flow Ratio: 0.09 (increase,5530.26%) - Net Working Capital: 1,448,000,000.00 (increase,7.18%) - Equity Ratio: 0.76 (increase,1.61%) - Cash Ratio: 0.82 (increase,5.28%) - Capital Expenditure Ratio: 0.63 (increase,104.05%) - Noncontrolling Interest Ratio: -2.40 (decrease,958.95%) - Tax Rate: 0.93 (increase,143.42%) - Net Cash Flow: 28,000,000.00 (increase,122.4%) - Minority Interest Equity Ratio: 0.03 (increase,5.66%) - Goodwill To Assets: 0.27 (increase,1.98%) - Total Cash Flow: 28,000,000.00 (increase,122.4%) - Noncontrolling Interest To Equity: 0.03 (increase,5.66%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,877,000,000.00 - Accounts Receivable: 1,365,000,000.00 - Other Current Assets: 526,000,000.00 - Current Assets: 3,768,000,000.00 - P P E Net: 1,636,000,000.00 - Goodwill: 3,922,000,000.00 - Long Term Investments: 2,044,000,000.00 - Other Noncurrent Assets: 438,000,000.00 - Total Assets: 14,662,000,000.00 - Accounts Payable: 235,000,000.00 - Accrued Liabilities: 1,146,000,000.00 - Current Liabilities: 2,417,000,000.00 - Other Noncurrent Liabilities: 362,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -581,000,000.00 - Accumulated Other Comprehensive Income: -852,000,000.00 - Stockholders Equity: 10,913,000,000.00 - Total Liabilities And Equity: 14,662,000,000.00 - Other Nonoperating Income Expense: 8,000,000.00 - Income Before Taxes: 141,000,000.00 - Income Tax Expense: 54,000,000.00 - Profit Loss: 87,000,000.00 - Comprehensive Income: 180,000,000.00 - Total Comprehensive Income: 203,000,000.00 - Cash From Operations: -4,000,000.00 - Capital Expenditures: 62,000,000.00 - Other Investing Cash Flow: -7,000,000.00 - Cash From Investing: -121,000,000.00 - Other Financing Cash Flow: -10,000,000.00 - Cash From Financing: -31,000,000.00 - Noncontrolling Interest Income: 19,000,000.00 - Minority Interest: 283,000,000.00 - Total Equity Including Noncontrolling: 11,196,000,000.00 - Net Income: 68,000,000.00 - Current Ratio: 1.56 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -66,000,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,351,000,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.78 - Capital Expenditure Ratio: -15.50 - Noncontrolling Interest Ratio: 0.28 - Tax Rate: 0.38 - Net Cash Flow: -125,000,000.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.27 - Total Cash Flow: -125,000,000.00 - Noncontrolling Interest To Equity: 0.03
NWSA_2020-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,618,000,000.00 (decrease,14.21%) - Accounts Receivable: 1,853,000,000.00 (increase,12.44%) - Other Current Assets: 558,000,000.00 (increase,2.01%) - Current Assets: 4,429,000,000.00 (decrease,0.9%) - P P E Net: 2,517,000,000.00 (increase,0.2%) - Goodwill: 5,225,000,000.00 (increase,1.4%) - Long Term Investments: 345,000,000.00 (decrease,11.54%) - Other Noncurrent Assets: 912,000,000.00 (increase,1.67%) - Total Assets: 16,227,000,000.00 (decrease,0.37%) - Accounts Payable: 625,000,000.00 (increase,16.39%) - Accrued Liabilities: 1,243,000,000.00 (decrease,1.19%) - Current Liabilities: 3,712,000,000.00 (increase,4.71%) - Other Noncurrent Liabilities: 524,000,000.00 (increase,8.04%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -1,937,000,000.00 (increase,4.68%) - Accumulated Other Comprehensive Income: -1,076,000,000.00 (decrease,10.93%) - Stockholders Equity: 9,264,000,000.00 (increase,0.03%) - Total Liabilities And Equity: 16,227,000,000.00 (decrease,0.37%) - Other Nonoperating Income Expense: 27,000,000.00 (increase,35.0%) - Income Before Taxes: 352,000,000.00 (increase,97.75%) - Income Tax Expense: 105,000,000.00 (increase,110.0%) - Profit Loss: 247,000,000.00 (increase,92.97%) - Comprehensive Income: 15,000,000.00 (decrease,42.31%) - Total Comprehensive Income: 10,000,000.00 (decrease,60.0%) - Cash From Operations: 358,000,000.00 (increase,216.81%) - Capital Expenditures: 264,000,000.00 (increase,98.5%) - Other Investing Cash Flow: -16,000,000.00 (no change,0.0%) - Cash From Investing: -409,000,000.00 (decrease,238.02%) - Long Term Debt Proceeds: 263,000,000.00 (increase,100.76%) - Other Financing Cash Flow: -45,000,000.00 (decrease,12.5%) - Cash From Financing: -333,000,000.00 (decrease,168.55%) - Noncontrolling Interest Income: 51,000,000.00 (increase,88.89%) - Minority Interest: 1,170,000,000.00 (increase,0.09%) - Total Equity Including Noncontrolling: 10,434,000,000.00 (increase,0.04%) - Net Income: 196,000,000.00 (increase,94.06%) - Current Ratio: 1.19 (decrease,5.35%) - Return On Assets: 0.01 (increase,94.79%) - Return On Equity: 0.02 (increase,94.0%) - Free Cash Flow: 94,000,000.00 (increase,570.0%) - Operating Cash Flow Ratio: 0.10 (increase,202.56%) - Net Working Capital: 717,000,000.00 (decrease,22.4%) - Equity Ratio: 0.57 (increase,0.41%) - Cash Ratio: 0.44 (decrease,18.07%) - Capital Expenditure Ratio: 0.74 (decrease,37.35%) - Noncontrolling Interest Ratio: 0.26 (decrease,2.66%) - Tax Rate: 0.30 (increase,6.19%) - Net Cash Flow: -51,000,000.00 (decrease,537.5%) - Minority Interest Equity Ratio: 0.11 (increase,0.05%) - Goodwill To Assets: 0.32 (increase,1.78%) - Total Cash Flow: -51,000,000.00 (decrease,537.5%) - Noncontrolling Interest To Equity: 0.11 (increase,0.05%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,886,000,000.00 - Accounts Receivable: 1,648,000,000.00 - Other Current Assets: 547,000,000.00 - Current Assets: 4,469,000,000.00 - P P E Net: 2,512,000,000.00 - Goodwill: 5,153,000,000.00 - Long Term Investments: 390,000,000.00 - Other Noncurrent Assets: 897,000,000.00 - Total Assets: 16,288,000,000.00 - Accounts Payable: 537,000,000.00 - Accrued Liabilities: 1,258,000,000.00 - Current Liabilities: 3,545,000,000.00 - Other Noncurrent Liabilities: 485,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -2,032,000,000.00 - Accumulated Other Comprehensive Income: -970,000,000.00 - Stockholders Equity: 9,261,000,000.00 - Total Liabilities And Equity: 16,288,000,000.00 - Other Nonoperating Income Expense: 20,000,000.00 - Income Before Taxes: 178,000,000.00 - Income Tax Expense: 50,000,000.00 - Profit Loss: 128,000,000.00 - Comprehensive Income: 26,000,000.00 - Total Comprehensive Income: 25,000,000.00 - Cash From Operations: 113,000,000.00 - Capital Expenditures: 133,000,000.00 - Other Investing Cash Flow: -16,000,000.00 - Cash From Investing: -121,000,000.00 - Long Term Debt Proceeds: 131,000,000.00 - Other Financing Cash Flow: -40,000,000.00 - Cash From Financing: -124,000,000.00 - Noncontrolling Interest Income: 27,000,000.00 - Minority Interest: 1,169,000,000.00 - Total Equity Including Noncontrolling: 10,430,000,000.00 - Net Income: 101,000,000.00 - Current Ratio: 1.26 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -20,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 924,000,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.53 - Capital Expenditure Ratio: 1.18 - Noncontrolling Interest Ratio: 0.27 - Tax Rate: 0.28 - Net Cash Flow: -8,000,000.00 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.32 - Total Cash Flow: -8,000,000.00 - Noncontrolling Interest To Equity: 0.11
NWSA_2021-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,388,000,000.00 (increase,9.12%) - Accounts Receivable: 1,237,000,000.00 (decrease,21.21%) - Other Current Assets: 753,000,000.00 (increase,45.37%) - Current Assets: 3,741,000,000.00 (increase,0.62%) - P P E Net: 2,225,000,000.00 (decrease,10.14%) - Goodwill: 3,831,000,000.00 (decrease,23.01%) - Long Term Investments: 325,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 963,000,000.00 (increase,1.58%) - Total Assets: 14,428,000,000.00 (decrease,11.39%) - Accounts Payable: 342,000,000.00 (decrease,8.8%) - Accrued Liabilities: 981,000,000.00 (decrease,8.49%) - Current Liabilities: 2,689,000,000.00 (decrease,1.39%) - Other Noncurrent Liabilities: 321,000,000.00 (decrease,10.34%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,845,000,000.00 (decrease,34.58%) - Accumulated Other Comprehensive Income: -1,466,000,000.00 (decrease,31.24%) - Stockholders Equity: 7,832,000,000.00 (decrease,12.57%) - Total Liabilities And Equity: 14,428,000,000.00 (decrease,11.39%) - Other Nonoperating Income Expense: 19,000,000.00 (increase,216.67%) - Income Before Taxes: -1,123,000,000.00 (decrease,1358.44%) - Income Tax Expense: 21,000,000.00 (decrease,32.26%) - Profit Loss: -1,144,000,000.00 (decrease,959.26%) - Comprehensive Income: -1,216,000,000.00 (decrease,800.74%) - Total Comprehensive Income: -1,606,000,000.00 (decrease,1360.0%) - Cash From Operations: 462,000,000.00 (increase,140.62%) - Capital Expenditures: 335,000,000.00 (increase,41.35%) - Other Investing Cash Flow: -3,000,000.00 (no change,0.0%) - Cash From Investing: -327,000,000.00 (decrease,39.74%) - Long Term Debt Proceeds: 925,000,000.00 (increase,0.87%) - Other Financing Cash Flow: -5,000,000.00 (decrease,66.67%) - Cash From Financing: -341,000,000.00 (decrease,3.96%) - Noncontrolling Interest Income: -272,000,000.00 (decrease,900.0%) - Minority Interest: 736,000,000.00 (decrease,37.04%) - Total Equity Including Noncontrolling: 8,568,000,000.00 (decrease,15.39%) - Net Income: -872,000,000.00 (decrease,514.08%) - Current Ratio: 1.39 (increase,2.04%) - Return On Assets: -0.06 (decrease,592.99%) - Return On Equity: -0.11 (decrease,602.37%) - Free Cash Flow: 127,000,000.00 (increase,382.22%) - Operating Cash Flow Ratio: 0.17 (increase,144.03%) - Net Working Capital: 1,052,000,000.00 (increase,6.16%) - Equity Ratio: 0.54 (decrease,1.33%) - Cash Ratio: 0.52 (increase,10.66%) - Capital Expenditure Ratio: 0.73 (decrease,41.26%) - Noncontrolling Interest Ratio: 0.31 (increase,230.28%) - Tax Rate: -0.02 (increase,95.36%) - Net Cash Flow: 135,000,000.00 (increase,421.43%) - Minority Interest Equity Ratio: 0.09 (decrease,25.58%) - Goodwill To Assets: 0.27 (decrease,13.12%) - Total Cash Flow: 135,000,000.00 (increase,421.43%) - Noncontrolling Interest To Equity: 0.09 (decrease,25.58%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,272,000,000.00 (decrease,11.73%) - Accounts Receivable: 1,570,000,000.00 (increase,1.95%) - Other Current Assets: 518,000,000.00 (increase,24.52%) - Current Assets: 3,718,000,000.00 (decrease,2.13%) - P P E Net: 2,476,000,000.00 (increase,1.77%) - Goodwill: 4,976,000,000.00 (increase,1.86%) - Long Term Investments: 325,000,000.00 (decrease,1.22%) - Other Noncurrent Assets: 948,000,000.00 (decrease,0.52%) - Total Assets: 16,282,000,000.00 (increase,0.3%) - Accounts Payable: 375,000,000.00 (decrease,7.64%) - Accrued Liabilities: 1,072,000,000.00 (decrease,8.14%) - Current Liabilities: 2,727,000,000.00 (decrease,21.91%) - Other Noncurrent Liabilities: 358,000,000.00 (increase,4.07%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,114,000,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: -1,117,000,000.00 (increase,11.77%) - Stockholders Equity: 8,958,000,000.00 (increase,2.8%) - Total Liabilities And Equity: 16,282,000,000.00 (increase,0.3%) - Other Nonoperating Income Expense: 6,000,000.00 (increase,50.0%) - Income Before Taxes: -77,000,000.00 (increase,66.81%) - Income Tax Expense: 31,000,000.00 (increase,247.62%) - Profit Loss: -108,000,000.00 (increase,48.82%) - Comprehensive Income: -135,000,000.00 (increase,63.51%) - Total Comprehensive Income: -110,000,000.00 (increase,72.43%) - Cash From Operations: 192,000,000.00 (increase,611.11%) - Capital Expenditures: 237,000,000.00 (increase,102.56%) - Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%) - Cash From Investing: -234,000,000.00 (decrease,98.31%) - Long Term Debt Proceeds: 917,000,000.00 (increase,360.8%) - Other Financing Cash Flow: -3,000,000.00 (decrease,116.67%) - Cash From Financing: -328,000,000.00 (decrease,245.26%) - Noncontrolling Interest Income: 34,000,000.00 (increase,112.5%) - Minority Interest: 1,169,000,000.00 (increase,4.84%) - Total Equity Including Noncontrolling: 10,127,000,000.00 (increase,3.03%) - Net Income: -142,000,000.00 (increase,37.44%) - Current Ratio: 1.36 (increase,25.32%) - Return On Assets: -0.01 (increase,37.63%) - Return On Equity: -0.02 (increase,39.15%) - Free Cash Flow: -45,000,000.00 (increase,50.0%) - Operating Cash Flow Ratio: 0.07 (increase,810.6%) - Net Working Capital: 991,000,000.00 (increase,222.8%) - Equity Ratio: 0.55 (increase,2.49%) - Cash Ratio: 0.47 (increase,13.03%) - Capital Expenditure Ratio: 1.23 (decrease,71.51%) - Noncontrolling Interest Ratio: -0.24 (decrease,239.7%) - Tax Rate: -0.40 (decrease,544.77%) - Net Cash Flow: -42,000,000.00 (increase,53.85%) - Minority Interest Equity Ratio: 0.12 (increase,1.76%) - Goodwill To Assets: 0.31 (increase,1.56%) - Total Cash Flow: -42,000,000.00 (increase,53.85%) - Noncontrolling Interest To Equity: 0.12 (increase,1.76%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,441,000,000.00 - Accounts Receivable: 1,540,000,000.00 - Other Current Assets: 416,000,000.00 - Current Assets: 3,799,000,000.00 - P P E Net: 2,433,000,000.00 - Goodwill: 4,885,000,000.00 - Long Term Investments: 329,000,000.00 - Other Noncurrent Assets: 953,000,000.00 - Total Assets: 16,233,000,000.00 - Accounts Payable: 406,000,000.00 - Accrued Liabilities: 1,167,000,000.00 - Current Liabilities: 3,492,000,000.00 - Other Noncurrent Liabilities: 344,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -2,200,000,000.00 - Accumulated Other Comprehensive Income: -1,266,000,000.00 - Stockholders Equity: 8,714,000,000.00 - Total Liabilities And Equity: 16,233,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Before Taxes: -232,000,000.00 - Income Tax Expense: -21,000,000.00 - Profit Loss: -211,000,000.00 - Comprehensive Income: -370,000,000.00 - Total Comprehensive Income: -399,000,000.00 - Cash From Operations: 27,000,000.00 - Capital Expenditures: 117,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -118,000,000.00 - Long Term Debt Proceeds: 199,000,000.00 - Other Financing Cash Flow: 18,000,000.00 - Cash From Financing: -95,000,000.00 - Noncontrolling Interest Income: 16,000,000.00 - Minority Interest: 1,115,000,000.00 - Total Equity Including Noncontrolling: 9,829,000,000.00 - Net Income: -227,000,000.00 - Current Ratio: 1.09 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -90,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 307,000,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.41 - Capital Expenditure Ratio: 4.33 - Noncontrolling Interest Ratio: -0.07 - Tax Rate: 0.09 - Net Cash Flow: -91,000,000.00 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.30 - Total Cash Flow: -91,000,000.00 - Noncontrolling Interest To Equity: 0.11
NWSA_2022-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,974,000,000.00 (increase,26.38%) - Accounts Receivable: 1,335,000,000.00 (decrease,7.55%) - Other Current Assets: 388,000,000.00 (increase,0.26%) - Current Assets: 3,943,000,000.00 (increase,9.65%) - P P E Net: 2,261,000,000.00 (decrease,2.33%) - Goodwill: 4,304,000,000.00 (increase,0.28%) - Long Term Investments: 391,000,000.00 (increase,10.76%) - Other Noncurrent Assets: 1,219,000,000.00 (increase,2.18%) - Total Assets: 15,397,000,000.00 (increase,2.01%) - Accounts Payable: 336,000,000.00 (increase,15.46%) - Accrued Liabilities: 1,249,000,000.00 (increase,14.17%) - Current Liabilities: 3,169,000,000.00 (increase,10.77%) - Other Noncurrent Liabilities: 368,000,000.00 (increase,1.66%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,897,000,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -965,000,000.00 (increase,2.53%) - Stockholders Equity: 8,188,000,000.00 (increase,0.7%) - Total Liabilities And Equity: 15,397,000,000.00 (increase,2.01%) - Other Nonoperating Income Expense: 132,000,000.00 (increase,85.92%) - Income Before Taxes: 557,000,000.00 (increase,33.25%) - Income Tax Expense: 153,000,000.00 (increase,39.09%) - Profit Loss: 404,000,000.00 (increase,31.17%) - Comprehensive Income: 710,000,000.00 (increase,17.16%) - Total Comprehensive Income: 854,000,000.00 (increase,17.15%) - Cash From Operations: 1,060,000,000.00 (increase,119.46%) - Capital Expenditures: 253,000,000.00 (increase,46.24%) - Other Investing Cash Flow: 1,000,000.00 (decrease,80.0%) - Cash From Investing: -346,000,000.00 (decrease,25.36%) - Long Term Debt Proceeds: 165,000,000.00 (increase,13.01%) - Other Financing Cash Flow: -64,000,000.00 (decrease,72.97%) - Cash From Financing: -329,000,000.00 (decrease,50.23%) - Noncontrolling Interest Income: 60,000,000.00 (increase,39.53%) - Minority Interest: 941,000,000.00 (decrease,0.21%) - Total Equity Including Noncontrolling: 9,129,000,000.00 (increase,0.61%) - Net Income: 344,000,000.00 (increase,29.81%) - Current Ratio: 1.24 (decrease,1.01%) - Return On Assets: 0.02 (increase,27.26%) - Return On Equity: 0.04 (increase,28.91%) - Free Cash Flow: 807,000,000.00 (increase,160.32%) - Operating Cash Flow Ratio: 0.33 (increase,98.13%) - Net Working Capital: 774,000,000.00 (increase,5.31%) - Equity Ratio: 0.53 (decrease,1.28%) - Cash Ratio: 0.62 (increase,14.09%) - Capital Expenditure Ratio: 0.24 (decrease,33.36%) - Noncontrolling Interest Ratio: 0.17 (increase,7.49%) - Tax Rate: 0.27 (increase,4.38%) - Net Cash Flow: 714,000,000.00 (increase,244.93%) - Minority Interest Equity Ratio: 0.10 (decrease,0.81%) - Goodwill To Assets: 0.28 (decrease,1.69%) - Total Cash Flow: 714,000,000.00 (increase,244.93%) - Noncontrolling Interest To Equity: 0.10 (decrease,0.81%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,562,000,000.00 (increase,1.49%) - Accounts Receivable: 1,444,000,000.00 (increase,16.45%) - Other Current Assets: 387,000,000.00 (decrease,14.57%) - Current Assets: 3,596,000,000.00 (increase,4.69%) - P P E Net: 2,315,000,000.00 (increase,4.04%) - Goodwill: 4,292,000,000.00 (increase,7.38%) - Long Term Investments: 353,000,000.00 (increase,12.42%) - Other Noncurrent Assets: 1,193,000,000.00 (increase,1.53%) - Total Assets: 15,094,000,000.00 (increase,4.82%) - Accounts Payable: 291,000,000.00 (decrease,9.63%) - Accrued Liabilities: 1,094,000,000.00 (increase,3.21%) - Current Liabilities: 2,861,000,000.00 (increase,4.49%) - Other Noncurrent Liabilities: 362,000,000.00 (increase,5.23%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,976,000,000.00 (increase,7.2%) - Accumulated Other Comprehensive Income: -990,000,000.00 (increase,19.84%) - Stockholders Equity: 8,131,000,000.00 (increase,6.44%) - Total Liabilities And Equity: 15,094,000,000.00 (increase,4.82%) - Other Nonoperating Income Expense: 71,000,000.00 (increase,317.65%) - Income Before Taxes: 418,000,000.00 (increase,480.56%) - Income Tax Expense: 110,000,000.00 (increase,340.0%) - Profit Loss: 308,000,000.00 (increase,555.32%) - Comprehensive Income: 606,000,000.00 (increase,366.15%) - Total Comprehensive Income: 729,000,000.00 (increase,355.62%) - Cash From Operations: 483,000,000.00 (increase,211.61%) - Capital Expenditures: 173,000,000.00 (increase,86.02%) - Other Investing Cash Flow: 5,000,000.00 (increase,266.67%) - Cash From Investing: -276,000,000.00 (decrease,187.5%) - Long Term Debt Proceeds: 146,000,000.00 (increase,18.7%) - Other Financing Cash Flow: -37,000,000.00 (decrease,8.82%) - Cash From Financing: -219,000,000.00 (decrease,338.0%) - Noncontrolling Interest Income: 43,000,000.00 (increase,230.77%) - Minority Interest: 943,000,000.00 (increase,15.71%) - Total Equity Including Noncontrolling: 9,074,000,000.00 (increase,7.33%) - Net Income: 265,000,000.00 (increase,679.41%) - Current Ratio: 1.26 (increase,0.19%) - Return On Assets: 0.02 (increase,643.58%) - Return On Equity: 0.03 (increase,632.25%) - Free Cash Flow: 310,000,000.00 (increase,400.0%) - Operating Cash Flow Ratio: 0.17 (increase,198.22%) - Net Working Capital: 735,000,000.00 (increase,5.45%) - Equity Ratio: 0.54 (increase,1.55%) - Cash Ratio: 0.55 (decrease,2.87%) - Capital Expenditure Ratio: 0.36 (decrease,40.3%) - Noncontrolling Interest Ratio: 0.16 (decrease,57.56%) - Tax Rate: 0.26 (decrease,24.21%) - Net Cash Flow: 207,000,000.00 (increase,250.85%) - Minority Interest Equity Ratio: 0.10 (increase,7.8%) - Goodwill To Assets: 0.28 (increase,2.44%) - Total Cash Flow: 207,000,000.00 (increase,250.85%) - Noncontrolling Interest To Equity: 0.10 (increase,7.8%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,539,000,000.00 - Accounts Receivable: 1,240,000,000.00 - Other Current Assets: 453,000,000.00 - Current Assets: 3,435,000,000.00 - P P E Net: 2,225,000,000.00 - Goodwill: 3,997,000,000.00 - Long Term Investments: 314,000,000.00 - Other Noncurrent Assets: 1,175,000,000.00 - Total Assets: 14,400,000,000.00 - Accounts Payable: 322,000,000.00 - Accrued Liabilities: 1,060,000,000.00 - Current Liabilities: 2,738,000,000.00 - Other Noncurrent Liabilities: 344,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -3,207,000,000.00 - Accumulated Other Comprehensive Income: -1,235,000,000.00 - Stockholders Equity: 7,639,000,000.00 - Total Liabilities And Equity: 14,400,000,000.00 - Other Nonoperating Income Expense: 17,000,000.00 - Income Before Taxes: 72,000,000.00 - Income Tax Expense: 25,000,000.00 - Profit Loss: 47,000,000.00 - Comprehensive Income: 130,000,000.00 - Total Comprehensive Income: 160,000,000.00 - Cash From Operations: 155,000,000.00 - Capital Expenditures: 93,000,000.00 - Other Investing Cash Flow: -3,000,000.00 - Cash From Investing: -96,000,000.00 - Long Term Debt Proceeds: 123,000,000.00 - Other Financing Cash Flow: -34,000,000.00 - Cash From Financing: -50,000,000.00 - Noncontrolling Interest Income: 13,000,000.00 - Minority Interest: 815,000,000.00 - Total Equity Including Noncontrolling: 8,454,000,000.00 - Net Income: 34,000,000.00 - Current Ratio: 1.25 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 62,000,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 697,000,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.60 - Noncontrolling Interest Ratio: 0.38 - Tax Rate: 0.35 - Net Cash Flow: 59,000,000.00 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.28 - Total Cash Flow: 59,000,000.00 - Noncontrolling Interest To Equity: 0.10
NWSA_2023-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,865,000,000.00 (decrease,14.61%) - Accounts Receivable: 1,532,000,000.00 (decrease,7.99%) - Other Current Assets: 457,000,000.00 (decrease,8.96%) - Current Assets: 4,162,000,000.00 (decrease,9.5%) - P P E Net: 2,167,000,000.00 (increase,1.55%) - Goodwill: 5,174,000,000.00 (increase,13.54%) - Long Term Investments: 564,000,000.00 (increase,11.68%) - Other Noncurrent Assets: 1,452,000,000.00 (increase,4.84%) - Total Assets: 17,419,000,000.00 (increase,5.44%) - Accounts Payable: 317,000,000.00 (decrease,9.69%) - Accrued Liabilities: 1,285,000,000.00 (increase,14.94%) - Current Liabilities: 3,527,000,000.00 (increase,9.09%) - Other Noncurrent Liabilities: 513,000,000.00 (increase,3.85%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,403,000,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -1,001,000,000.00 (increase,8.08%) - Stockholders Equity: 8,425,000,000.00 (increase,0.5%) - Total Liabilities And Equity: 17,419,000,000.00 (increase,5.44%) - Other Nonoperating Income Expense: 143,000,000.00 (increase,10.0%) - Income Before Taxes: 832,000,000.00 (increase,19.03%) - Income Tax Expense: 199,000,000.00 (increase,17.06%) - Profit Loss: 633,000,000.00 (increase,19.66%) - Comprehensive Income: 453,000,000.00 (increase,60.07%) - Total Comprehensive Income: 570,000,000.00 (increase,66.18%) - Cash From Operations: 1,030,000,000.00 (increase,139.53%) - Capital Expenditures: 315,000,000.00 (increase,51.44%) - Other Investing Cash Flow: -29,000,000.00 (decrease,3.57%) - Cash From Investing: -1,554,000,000.00 (decrease,524.1%) - Long Term Debt Proceeds: 1,157,000,000.00 (increase,133.74%) - Other Financing Cash Flow: -82,000,000.00 (decrease,28.12%) - Cash From Financing: 174,000,000.00 (increase,187.88%) - Noncontrolling Interest Income: 120,000,000.00 (increase,22.45%) - Minority Interest: 991,000,000.00 (increase,2.8%) - Total Equity Including Noncontrolling: 9,416,000,000.00 (increase,0.74%) - Net Income: 513,000,000.00 (increase,19.03%) - Current Ratio: 1.18 (decrease,17.05%) - Return On Assets: 0.03 (increase,12.88%) - Return On Equity: 0.06 (increase,18.43%) - Free Cash Flow: 715,000,000.00 (increase,222.07%) - Operating Cash Flow Ratio: 0.29 (increase,119.57%) - Net Working Capital: 635,000,000.00 (decrease,53.51%) - Equity Ratio: 0.48 (decrease,4.69%) - Cash Ratio: 0.53 (decrease,21.72%) - Capital Expenditure Ratio: 0.31 (decrease,36.78%) - Noncontrolling Interest Ratio: 0.23 (increase,2.88%) - Tax Rate: 0.24 (decrease,1.65%) - Net Cash Flow: -524,000,000.00 (decrease,389.5%) - Minority Interest Equity Ratio: 0.11 (increase,2.05%) - Goodwill To Assets: 0.30 (increase,7.68%) - Total Cash Flow: -524,000,000.00 (decrease,389.5%) - Noncontrolling Interest To Equity: 0.11 (increase,2.05%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,184,000,000.00 (increase,4.0%) - Accounts Receivable: 1,665,000,000.00 (increase,11.07%) - Other Current Assets: 502,000,000.00 (increase,7.96%) - Current Assets: 4,599,000,000.00 (increase,5.19%) - P P E Net: 2,134,000,000.00 (decrease,1.3%) - Goodwill: 4,557,000,000.00 (decrease,0.24%) - Long Term Investments: 505,000,000.00 (increase,1.2%) - Other Noncurrent Assets: 1,385,000,000.00 (increase,1.99%) - Total Assets: 16,520,000,000.00 (increase,0.62%) - Accounts Payable: 351,000,000.00 (increase,13.59%) - Accrued Liabilities: 1,118,000,000.00 (decrease,4.69%) - Current Liabilities: 3,233,000,000.00 (decrease,1.19%) - Other Noncurrent Liabilities: 494,000,000.00 (decrease,0.8%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,482,000,000.00 (increase,8.58%) - Accumulated Other Comprehensive Income: -1,089,000,000.00 (decrease,2.64%) - Stockholders Equity: 8,383,000,000.00 (increase,2.11%) - Total Liabilities And Equity: 16,520,000,000.00 (increase,0.62%) - Other Nonoperating Income Expense: 130,000,000.00 (decrease,5.11%) - Income Before Taxes: 699,000,000.00 (increase,106.8%) - Income Tax Expense: 170,000,000.00 (increase,139.44%) - Profit Loss: 529,000,000.00 (increase,98.13%) - Comprehensive Income: 283,000,000.00 (increase,272.37%) - Total Comprehensive Income: 343,000,000.00 (increase,214.68%) - Cash From Operations: 430,000,000.00 (increase,532.35%) - Capital Expenditures: 208,000,000.00 (increase,105.94%) - Other Investing Cash Flow: -28,000,000.00 (decrease,16.67%) - Cash From Investing: -249,000,000.00 (decrease,162.11%) - Long Term Debt Proceeds: 495,000,000.00 (increase,30.95%) - Other Financing Cash Flow: -64,000,000.00 (decrease,20.75%) - Cash From Financing: -198,000,000.00 (decrease,132.94%) - Noncontrolling Interest Income: 98,000,000.00 (increase,38.03%) - Minority Interest: 964,000,000.00 (increase,2.77%) - Total Equity Including Noncontrolling: 9,347,000,000.00 (increase,2.18%) - Net Income: 431,000,000.00 (increase,119.9%) - Current Ratio: 1.42 (increase,6.46%) - Return On Assets: 0.03 (increase,118.54%) - Return On Equity: 0.05 (increase,115.36%) - Free Cash Flow: 222,000,000.00 (increase,772.73%) - Operating Cash Flow Ratio: 0.13 (increase,539.98%) - Net Working Capital: 1,366,000,000.00 (increase,24.18%) - Equity Ratio: 0.51 (increase,1.48%) - Cash Ratio: 0.68 (increase,5.25%) - Capital Expenditure Ratio: 0.48 (decrease,67.43%) - Noncontrolling Interest Ratio: 0.23 (decrease,37.23%) - Tax Rate: 0.24 (increase,15.78%) - Net Cash Flow: 181,000,000.00 (increase,770.37%) - Minority Interest Equity Ratio: 0.10 (increase,0.58%) - Goodwill To Assets: 0.28 (decrease,0.86%) - Total Cash Flow: 181,000,000.00 (increase,770.37%) - Noncontrolling Interest To Equity: 0.10 (increase,0.58%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,100,000,000.00 - Accounts Receivable: 1,499,000,000.00 - Other Current Assets: 465,000,000.00 - Current Assets: 4,372,000,000.00 - P P E Net: 2,162,000,000.00 - Goodwill: 4,568,000,000.00 - Long Term Investments: 499,000,000.00 - Other Noncurrent Assets: 1,358,000,000.00 - Total Assets: 16,418,000,000.00 - Accounts Payable: 309,000,000.00 - Accrued Liabilities: 1,173,000,000.00 - Current Liabilities: 3,272,000,000.00 - Other Noncurrent Liabilities: 498,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -2,715,000,000.00 - Accumulated Other Comprehensive Income: -1,061,000,000.00 - Stockholders Equity: 8,210,000,000.00 - Total Liabilities And Equity: 16,418,000,000.00 - Other Nonoperating Income Expense: 137,000,000.00 - Income Before Taxes: 338,000,000.00 - Income Tax Expense: 71,000,000.00 - Profit Loss: 267,000,000.00 - Comprehensive Income: 76,000,000.00 - Total Comprehensive Income: 109,000,000.00 - Cash From Operations: 68,000,000.00 - Capital Expenditures: 101,000,000.00 - Other Investing Cash Flow: -24,000,000.00 - Cash From Investing: -95,000,000.00 - Long Term Debt Proceeds: 378,000,000.00 - Other Financing Cash Flow: -53,000,000.00 - Cash From Financing: -85,000,000.00 - Noncontrolling Interest Income: 71,000,000.00 - Minority Interest: 938,000,000.00 - Total Equity Including Noncontrolling: 9,148,000,000.00 - Net Income: 196,000,000.00 - Current Ratio: 1.34 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -33,000,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,100,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.64 - Capital Expenditure Ratio: 1.49 - Noncontrolling Interest Ratio: 0.36 - Tax Rate: 0.21 - Net Cash Flow: -27,000,000.00 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.28 - Total Cash Flow: -27,000,000.00 - Noncontrolling Interest To Equity: 0.10
NWSA_2024-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,659,000,000.00 (increase,24.92%) - Accounts Receivable: 1,540,000,000.00 (decrease,5.87%) - Other Current Assets: 477,000,000.00 (increase,1.27%) - Current Assets: 4,032,000,000.00 (increase,7.15%) - P P E Net: 2,017,000,000.00 (decrease,1.37%) - Goodwill: 5,136,000,000.00 (decrease,0.6%) - Long Term Investments: 506,000,000.00 (decrease,3.44%) - Other Noncurrent Assets: 1,411,000,000.00 (increase,0.79%) - Total Assets: 17,034,000,000.00 (increase,0.85%) - Accounts Payable: 407,000,000.00 (increase,32.14%) - Accrued Liabilities: 1,164,000,000.00 (increase,10.65%) - Current Liabilities: 3,204,000,000.00 (increase,9.02%) - Other Noncurrent Liabilities: 465,000,000.00 (decrease,1.27%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,136,000,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -1,279,000,000.00 (decrease,1.91%) - Stockholders Equity: 8,077,000,000.00 (decrease,0.47%) - Total Liabilities And Equity: 17,034,000,000.00 (increase,0.85%) - Other Nonoperating Income Expense: -10,000,000.00 (increase,58.33%) - Income Before Taxes: 347,000,000.00 (increase,35.55%) - Income Tax Expense: 128,000,000.00 (increase,33.33%) - Profit Loss: 219,000,000.00 (increase,36.88%) - Comprehensive Income: 148,000,000.00 (increase,21.31%) - Total Comprehensive Income: 196,000,000.00 (increase,10.11%) - Cash From Operations: 670,000,000.00 (increase,316.15%) - Capital Expenditures: 350,000,000.00 (increase,61.29%) - Other Investing Cash Flow: 21,000,000.00 (no change,0.0%) - Cash From Investing: -440,000,000.00 (decrease,30.56%) - Long Term Debt Proceeds: 434,000,000.00 (increase,6.63%) - Other Financing Cash Flow: 2,000,000.00 (decrease,80.0%) - Cash From Financing: -382,000,000.00 (decrease,22.44%) - Noncontrolling Interest Income: 62,000,000.00 (increase,16.98%) - Minority Interest: 907,000,000.00 (decrease,3.61%) - Total Equity Including Noncontrolling: 8,984,000,000.00 (decrease,0.8%) - Net Income: 157,000,000.00 (increase,46.73%) - Current Ratio: 1.26 (decrease,1.71%) - Return On Assets: 0.01 (increase,45.5%) - Return On Equity: 0.02 (increase,47.42%) - Free Cash Flow: 320,000,000.00 (increase,671.43%) - Operating Cash Flow Ratio: 0.21 (increase,281.73%) - Net Working Capital: 828,000,000.00 (increase,0.49%) - Equity Ratio: 0.47 (decrease,1.3%) - Cash Ratio: 0.52 (increase,14.59%) - Capital Expenditure Ratio: 0.52 (decrease,61.24%) - Noncontrolling Interest Ratio: 0.39 (decrease,20.27%) - Tax Rate: 0.37 (decrease,1.63%) - Net Cash Flow: 230,000,000.00 (increase,230.68%) - Minority Interest Equity Ratio: 0.10 (decrease,2.84%) - Goodwill To Assets: 0.30 (decrease,1.43%) - Total Cash Flow: 230,000,000.00 (increase,230.68%) - Noncontrolling Interest To Equity: 0.10 (decrease,2.84%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,328,000,000.00 (decrease,8.92%) - Accounts Receivable: 1,636,000,000.00 (increase,11.07%) - Other Current Assets: 471,000,000.00 (increase,4.67%) - Current Assets: 3,763,000,000.00 (increase,0.24%) - P P E Net: 2,045,000,000.00 (increase,3.75%) - Goodwill: 5,167,000,000.00 (increase,2.5%) - Long Term Investments: 524,000,000.00 (increase,11.49%) - Other Noncurrent Assets: 1,400,000,000.00 (increase,3.17%) - Total Assets: 16,891,000,000.00 (increase,3.08%) - Accounts Payable: 308,000,000.00 (decrease,11.49%) - Accrued Liabilities: 1,052,000,000.00 (decrease,4.45%) - Current Liabilities: 2,939,000,000.00 (decrease,2.46%) - Other Noncurrent Liabilities: 471,000,000.00 (increase,1.95%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -2,186,000,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -1,255,000,000.00 (increase,14.33%) - Stockholders Equity: 8,115,000,000.00 (increase,3.09%) - Total Liabilities And Equity: 16,891,000,000.00 (increase,3.08%) - Other Nonoperating Income Expense: -24,000,000.00 (decrease,33.33%) - Income Before Taxes: 256,000,000.00 (increase,153.47%) - Income Tax Expense: 96,000,000.00 (increase,174.29%) - Profit Loss: 160,000,000.00 (increase,142.42%) - Comprehensive Income: 122,000,000.00 (increase,178.71%) - Total Comprehensive Income: 178,000,000.00 (increase,196.22%) - Cash From Operations: 161,000,000.00 (increase,619.35%) - Capital Expenditures: 217,000,000.00 (increase,108.65%) - Other Investing Cash Flow: 21,000,000.00 (increase,10.53%) - Cash From Investing: -337,000,000.00 (decrease,159.23%) - Long Term Debt Proceeds: 407,000,000.00 (increase,24.09%) - Other Financing Cash Flow: 10,000,000.00 (decrease,44.44%) - Cash From Financing: -312,000,000.00 (decrease,109.4%) - Noncontrolling Interest Income: 53,000,000.00 (increase,103.85%) - Minority Interest: 941,000,000.00 (increase,9.93%) - Total Equity Including Noncontrolling: 9,056,000,000.00 (increase,3.76%) - Net Income: 107,000,000.00 (increase,167.5%) - Current Ratio: 1.28 (increase,2.76%) - Return On Assets: 0.01 (increase,159.52%) - Return On Equity: 0.01 (increase,159.49%) - Free Cash Flow: -56,000,000.00 (increase,58.52%) - Operating Cash Flow Ratio: 0.05 (increase,632.43%) - Net Working Capital: 824,000,000.00 (increase,11.2%) - Equity Ratio: 0.48 (increase,0.01%) - Cash Ratio: 0.45 (decrease,6.62%) - Capital Expenditure Ratio: 1.35 (increase,140.18%) - Noncontrolling Interest Ratio: 0.50 (decrease,23.8%) - Tax Rate: 0.38 (increase,8.21%) - Net Cash Flow: -176,000,000.00 (decrease,9.32%) - Minority Interest Equity Ratio: 0.10 (increase,5.95%) - Goodwill To Assets: 0.31 (decrease,0.56%) - Total Cash Flow: -176,000,000.00 (decrease,9.32%) - Noncontrolling Interest To Equity: 0.10 (increase,5.95%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,458,000,000.00 - Accounts Receivable: 1,473,000,000.00 - Other Current Assets: 450,000,000.00 - Current Assets: 3,754,000,000.00 - P P E Net: 1,971,000,000.00 - Goodwill: 5,041,000,000.00 - Long Term Investments: 470,000,000.00 - Other Noncurrent Assets: 1,357,000,000.00 - Total Assets: 16,387,000,000.00 - Accounts Payable: 348,000,000.00 - Accrued Liabilities: 1,101,000,000.00 - Current Liabilities: 3,013,000,000.00 - Other Noncurrent Liabilities: 462,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -2,253,000,000.00 - Accumulated Other Comprehensive Income: -1,465,000,000.00 - Stockholders Equity: 7,872,000,000.00 - Total Liabilities And Equity: 16,387,000,000.00 - Other Nonoperating Income Expense: -18,000,000.00 - Income Before Taxes: 101,000,000.00 - Income Tax Expense: 35,000,000.00 - Profit Loss: 66,000,000.00 - Comprehensive Income: -155,000,000.00 - Total Comprehensive Income: -185,000,000.00 - Cash From Operations: -31,000,000.00 - Capital Expenditures: 104,000,000.00 - Other Investing Cash Flow: 19,000,000.00 - Cash From Investing: -130,000,000.00 - Long Term Debt Proceeds: 328,000,000.00 - Other Financing Cash Flow: 18,000,000.00 - Cash From Financing: -149,000,000.00 - Noncontrolling Interest Income: 26,000,000.00 - Minority Interest: 856,000,000.00 - Total Equity Including Noncontrolling: 8,728,000,000.00 - Net Income: 40,000,000.00 - Current Ratio: 1.25 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -135,000,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 741,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.48 - Capital Expenditure Ratio: -3.35 - Noncontrolling Interest Ratio: 0.65 - Tax Rate: 0.35 - Net Cash Flow: -161,000,000.00 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.31 - Total Cash Flow: -161,000,000.00 - Noncontrolling Interest To Equity: 0.10
NWSA_2025-01-01	📊 Financial Report for ticker/company:'NWSA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,943,000,000.00 (increase,12.7%) - Accounts Receivable: 1,438,000,000.00 (decrease,5.15%) - Other Current Assets: 416,000,000.00 (decrease,10.73%) - Current Assets: 4,128,000,000.00 (increase,3.12%) - P P E Net: 1,901,000,000.00 (decrease,4.23%) - Goodwill: 5,131,000,000.00 (decrease,1.59%) - Long Term Investments: 416,000,000.00 (decrease,1.89%) - Other Noncurrent Assets: 1,330,000,000.00 (increase,0.76%) - Total Assets: 16,544,000,000.00 (decrease,0.82%) - Accounts Payable: 269,000,000.00 (increase,10.7%) - Accrued Liabilities: 1,238,000,000.00 (increase,13.06%) - Current Liabilities: 3,042,000,000.00 (increase,9.27%) - Other Noncurrent Liabilities: 438,000,000.00 (decrease,3.95%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -1,933,000,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -1,292,000,000.00 (decrease,7.67%) - Stockholders Equity: 8,051,000,000.00 (decrease,1.6%) - Total Liabilities And Equity: 16,544,000,000.00 (decrease,0.82%) - Other Nonoperating Income Expense: -23,000,000.00 (decrease,76.92%) - Income Before Taxes: 436,000,000.00 (increase,17.2%) - Income Tax Expense: 153,000,000.00 (increase,16.79%) - Profit Loss: 283,000,000.00 (increase,17.43%) - Comprehensive Income: 171,000,000.00 (decrease,26.61%) - Total Comprehensive Income: 217,000,000.00 (decrease,29.08%) - Cash From Operations: 844,000,000.00 (increase,176.72%) - Capital Expenditures: 353,000,000.00 (increase,49.58%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -404,000,000.00 (decrease,45.32%) - Long Term Debt Proceeds: 1,140,000,000.00 (increase,8.67%) - Other Financing Cash Flow: -24,000,000.00 (decrease,200.0%) - Cash From Financing: -317,000,000.00 (decrease,120.14%) - Noncontrolling Interest Income: 67,000,000.00 (increase,21.82%) - Minority Interest: 857,000,000.00 (decrease,6.85%) - Total Equity Including Noncontrolling: 8,908,000,000.00 (decrease,2.13%) - Net Income: 216,000,000.00 (increase,16.13%) - Current Ratio: 1.36 (decrease,5.62%) - Return On Assets: 0.01 (increase,17.09%) - Return On Equity: 0.03 (increase,18.02%) - Free Cash Flow: 491,000,000.00 (increase,611.59%) - Operating Cash Flow Ratio: 0.28 (increase,153.25%) - Net Working Capital: 1,086,000,000.00 (decrease,10.91%) - Equity Ratio: 0.49 (decrease,0.79%) - Cash Ratio: 0.64 (increase,3.14%) - Capital Expenditure Ratio: 0.42 (decrease,45.95%) - Noncontrolling Interest Ratio: 0.31 (increase,4.9%) - Tax Rate: 0.35 (decrease,0.35%) - Net Cash Flow: 440,000,000.00 (increase,1529.63%) - Minority Interest Equity Ratio: 0.10 (decrease,4.82%) - Goodwill To Assets: 0.31 (decrease,0.78%) - Total Cash Flow: 440,000,000.00 (increase,1529.63%) - Noncontrolling Interest To Equity: 0.10 (decrease,4.82%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,724,000,000.00 (increase,12.75%) - Accounts Receivable: 1,516,000,000.00 (decrease,2.76%) - Other Current Assets: 466,000,000.00 (decrease,7.36%) - Current Assets: 4,003,000,000.00 (increase,0.86%) - P P E Net: 1,985,000,000.00 (increase,1.95%) - Goodwill: 5,214,000,000.00 (increase,2.16%) - Long Term Investments: 424,000,000.00 (increase,8.44%) - Other Noncurrent Assets: 1,320,000,000.00 (increase,2.4%) - Total Assets: 16,681,000,000.00 (increase,1.25%) - Accounts Payable: 243,000,000.00 (decrease,25.0%) - Accrued Liabilities: 1,095,000,000.00 (decrease,5.03%) - Current Liabilities: 2,784,000,000.00 (decrease,8.33%) - Other Noncurrent Liabilities: 456,000,000.00 (increase,5.8%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: -1,958,000,000.00 (increase,7.38%) - Accumulated Other Comprehensive Income: -1,200,000,000.00 (increase,10.91%) - Stockholders Equity: 8,182,000,000.00 (increase,3.67%) - Total Liabilities And Equity: 16,681,000,000.00 (increase,1.25%) - Other Nonoperating Income Expense: -13,000,000.00 (increase,62.86%) - Income Before Taxes: 372,000,000.00 (increase,291.58%) - Income Tax Expense: 131,000,000.00 (increase,254.05%) - Profit Loss: 241,000,000.00 (increase,315.52%) - Comprehensive Income: 233,000,000.00 (increase,432.86%) - Total Comprehensive Income: 306,000,000.00 (increase,519.18%) - Cash From Operations: 305,000,000.00 (increase,654.55%) - Capital Expenditures: 236,000,000.00 (increase,90.32%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -278,000,000.00 (decrease,74.84%) - Long Term Debt Proceeds: 1,049,000,000.00 (increase,13.41%) - Other Financing Cash Flow: -8,000,000.00 (decrease,nan%) - Cash From Financing: -144,000,000.00 (decrease,121.54%) - Noncontrolling Interest Income: 55,000,000.00 (increase,96.43%) - Minority Interest: 920,000,000.00 (increase,9.0%) - Total Equity Including Noncontrolling: 9,102,000,000.00 (increase,4.19%) - Net Income: 186,000,000.00 (increase,520.0%) - Current Ratio: 1.44 (increase,10.02%) - Return On Assets: 0.01 (increase,512.34%) - Return On Equity: 0.02 (increase,498.02%) - Free Cash Flow: 69,000,000.00 (increase,138.55%) - Operating Cash Flow Ratio: 0.11 (increase,704.94%) - Net Working Capital: 1,219,000,000.00 (increase,30.79%) - Equity Ratio: 0.49 (increase,2.39%) - Cash Ratio: 0.62 (increase,23.0%) - Capital Expenditure Ratio: 0.77 (increase,134.32%) - Noncontrolling Interest Ratio: 0.30 (decrease,68.32%) - Tax Rate: 0.35 (decrease,9.58%) - Net Cash Flow: 27,000,000.00 (increase,112.62%) - Minority Interest Equity Ratio: 0.10 (increase,4.62%) - Goodwill To Assets: 0.31 (increase,0.89%) - Total Cash Flow: 27,000,000.00 (increase,112.62%) - Noncontrolling Interest To Equity: 0.10 (increase,4.62%) --- 📊 Financial Report for ticker/company:'NWSA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,529,000,000.00 - Accounts Receivable: 1,559,000,000.00 - Other Current Assets: 503,000,000.00 - Current Assets: 3,969,000,000.00 - P P E Net: 1,947,000,000.00 - Goodwill: 5,104,000,000.00 - Long Term Investments: 391,000,000.00 - Other Noncurrent Assets: 1,289,000,000.00 - Total Assets: 16,475,000,000.00 - Accounts Payable: 324,000,000.00 - Accrued Liabilities: 1,153,000,000.00 - Current Liabilities: 3,037,000,000.00 - Other Noncurrent Liabilities: 431,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: -2,114,000,000.00 - Accumulated Other Comprehensive Income: -1,347,000,000.00 - Stockholders Equity: 7,892,000,000.00 - Total Liabilities And Equity: 16,475,000,000.00 - Other Nonoperating Income Expense: -35,000,000.00 - Income Before Taxes: 95,000,000.00 - Income Tax Expense: 37,000,000.00 - Profit Loss: 58,000,000.00 - Comprehensive Income: -70,000,000.00 - Total Comprehensive Income: -73,000,000.00 - Cash From Operations: -55,000,000.00 - Capital Expenditures: 124,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -159,000,000.00 - Long Term Debt Proceeds: 925,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -65,000,000.00 - Noncontrolling Interest Income: 28,000,000.00 - Minority Interest: 844,000,000.00 - Total Equity Including Noncontrolling: 8,736,000,000.00 - Net Income: 30,000,000.00 - Current Ratio: 1.31 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -179,000,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 932,000,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.50 - Capital Expenditure Ratio: -2.25 - Noncontrolling Interest Ratio: 0.93 - Tax Rate: 0.39 - Net Cash Flow: -214,000,000.00 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.31 - Total Cash Flow: -214,000,000.00 - Noncontrolling Interest To Equity: 0.10
YELP_2017-01-01	📊 Financial Report for ticker/company:'YELP' — Year: 2016, Period: 3 - Comprehensive Income: -11,464,000.00 - Net Income: -12,933,000.00
YELP_2018-01-01	📊 Financial Report for ticker/company:'YELP' — Year: 2017, Period: 3 - Comprehensive Income: 17,193,000.00 (increase,131.9%) - Net Income: 10,724,000.00 (increase,281.64%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2017, Period: 2 - Comprehensive Income: 7,414,000.00 (increase,299.89%) - Net Income: 2,810,000.00 (increase,158.79%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2017, Period: 1 - Comprehensive Income: -3,709,000.00 - Net Income: -4,780,000.00
YELP_2019-01-01	📊 Financial Report for ticker/company:'YELP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 423,495,000.00 (increase,8.75%) - Accounts Receivable: 81,835,000.00 (increase,4.31%) - Current Assets: 936,899,000.00 (increase,3.82%) - P P E Net: 110,899,000.00 (increase,1.12%) - Goodwill: 106,323,000.00 (decrease,0.19%) - Other Noncurrent Assets: 42,773,000.00 (increase,1.12%) - Total Assets: 1,233,257,000.00 (increase,2.92%) - Current Liabilities: 68,785,000.00 (increase,4.31%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 0.00 (no change,nan%) - Retained Earnings: 30,520,000.00 (increase,40.39%) - Accumulated Other Comprehensive Income: -10,225,000.00 (decrease,1.92%) - Stockholders Equity: 1,129,494,000.00 (increase,2.83%) - Total Liabilities And Equity: 1,233,257,000.00 (increase,2.92%) - Additional Paid In Capital: 1,109,199,000.00 (increase,2.07%) - Total Costs And Expenses: 685,860,000.00 (increase,50.69%) - Operating Income: 13,173,000.00 (increase,371.47%) - Nonoperating Income Expense: 9,950,000.00 (increase,65.06%) - Income Tax Expense: -300,000.00 (decrease,174.26%) - Comprehensive Income: 21,623,000.00 (increase,216.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -13,647,000.00 (increase,10.95%) - Cash From Operations: 116,115,000.00 (increase,90.55%) - Capital Expenditures: 18,699,000.00 (increase,24.51%) - Other Investing Cash Flow: -64,000.00 (decrease,88.24%) - Cash From Investing: -145,861,000.00 (decrease,5.36%) - Cash From Financing: -91,239,000.00 (decrease,17.7%) - Net Income: 23,404,000.00 (increase,178.02%) - Current Ratio: 13.62 (decrease,0.47%) - Return On Assets: 0.02 (increase,170.13%) - Return On Equity: 0.02 (increase,170.38%) - Free Cash Flow: 97,416,000.00 (increase,112.15%) - Operating Cash Flow Ratio: 1.69 (increase,82.68%) - Net Working Capital: 868,114,000.00 (increase,3.78%) - Equity Ratio: 0.92 (decrease,0.09%) - Cash Ratio: 6.16 (increase,4.26%) - Capital Expenditure Ratio: 0.16 (decrease,34.66%) - Net Cash Flow: -29,746,000.00 (increase,61.62%) - Goodwill To Assets: 0.09 (decrease,3.03%) - Operating Income To Assets: 0.01 (increase,358.08%) - Total Cash Flow: -29,746,000.00 (increase,61.62%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 389,416,000.00 (decrease,0.74%) - Accounts Receivable: 78,452,000.00 (increase,3.86%) - Current Assets: 902,435,000.00 (decrease,0.85%) - P P E Net: 109,673,000.00 (increase,1.65%) - Goodwill: 106,526,000.00 (decrease,2.64%) - Other Noncurrent Assets: 42,299,000.00 (increase,2.28%) - Total Assets: 1,198,224,000.00 (decrease,1.66%) - Current Liabilities: 65,945,000.00 (decrease,29.48%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 21,739,000.00 (decrease,60.35%) - Accumulated Other Comprehensive Income: -10,032,000.00 (decrease,46.56%) - Stockholders Equity: 1,098,434,000.00 (increase,0.58%) - Total Liabilities And Equity: 1,198,224,000.00 (decrease,1.66%) - Additional Paid In Capital: 1,086,727,000.00 (increase,2.6%) - Total Costs And Expenses: 455,143,000.00 (increase,99.71%) - Operating Income: 2,794,000.00 (increase,157.88%) - Nonoperating Income Expense: 6,028,000.00 (increase,131.49%) - Income Tax Expense: 404,000.00 (increase,304.0%) - Comprehensive Income: 6,830,000.00 (increase,1094.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -15,325,000.00 (decrease,300.27%) - Cash From Operations: 60,937,000.00 (increase,59.12%) - Capital Expenditures: 15,018,000.00 (increase,37.44%) - Other Investing Cash Flow: -34,000.00 (decrease,25.93%) - Cash From Investing: -138,447,000.00 (increase,9.8%) - Cash From Financing: -77,521,000.00 (decrease,93.93%) - Net Income: 8,418,000.00 (increase,468.24%) - Current Ratio: 13.68 (increase,40.6%) - Return On Assets: 0.01 (increase,474.47%) - Return On Equity: 0.01 (increase,466.14%) - Free Cash Flow: 45,919,000.00 (increase,67.78%) - Operating Cash Flow Ratio: 0.92 (increase,125.63%) - Net Working Capital: 836,490,000.00 (increase,2.43%) - Equity Ratio: 0.92 (increase,2.28%) - Cash Ratio: 5.91 (increase,40.74%) - Capital Expenditure Ratio: 0.25 (decrease,13.63%) - Net Cash Flow: -77,510,000.00 (increase,32.71%) - Goodwill To Assets: 0.09 (decrease,1.0%) - Operating Income To Assets: 0.00 (increase,158.86%) - Total Cash Flow: -77,510,000.00 (increase,32.71%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 392,335,000.00 - Accounts Receivable: 75,533,000.00 - Current Assets: 910,126,000.00 - P P E Net: 107,889,000.00 - Goodwill: 109,420,000.00 - Other Noncurrent Assets: 41,357,000.00 - Total Assets: 1,218,499,000.00 - Current Liabilities: 93,507,000.00 - Common Stock: 0.00 - Treasury Stock: 15,000,000.00 - Retained Earnings: 54,830,000.00 - Accumulated Other Comprehensive Income: -6,845,000.00 - Stockholders Equity: 1,092,153,000.00 - Total Liabilities And Equity: 1,218,499,000.00 - Additional Paid In Capital: 1,059,168,000.00 - Total Costs And Expenses: 227,901,000.00 - Operating Income: -4,827,000.00 - Nonoperating Income Expense: 2,604,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: -687,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 7,652,000.00 - Cash From Operations: 38,296,000.00 - Capital Expenditures: 10,927,000.00 - Other Investing Cash Flow: -27,000.00 - Cash From Investing: -153,491,000.00 - Cash From Financing: -39,974,000.00 - Net Income: -2,286,000.00 - Current Ratio: 9.73 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 27,369,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 816,619,000.00 - Equity Ratio: 0.90 - Cash Ratio: 4.20 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: -115,195,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.00 - Total Cash Flow: -115,195,000.00
YELP_2020-01-01	📊 Financial Report for ticker/company:'YELP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 123,402,000.00 (decrease,11.52%) - Accounts Receivable: 101,441,000.00 (increase,5.96%) - Current Assets: 499,299,000.00 (decrease,6.02%) - P P E Net: 113,935,000.00 (decrease,0.15%) - Goodwill: 103,459,000.00 (decrease,1.76%) - Other Noncurrent Assets: 36,355,000.00 (increase,1.32%) - Total Assets: 1,028,769,000.00 (decrease,5.05%) - Current Liabilities: 136,113,000.00 (increase,0.3%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -504,187,000.00 (decrease,17.0%) - Accumulated Other Comprehensive Income: -13,297,000.00 (decrease,19.12%) - Stockholders Equity: 702,564,000.00 (decrease,5.88%) - Total Liabilities And Equity: 1,028,769,000.00 (decrease,5.05%) - Additional Paid In Capital: 1,220,048,000.00 (increase,2.14%) - Total Costs And Expenses: 727,506,000.00 (increase,53.29%) - Operating Income: 17,865,000.00 (increase,114.85%) - Nonoperating Income Expense: 11,645,000.00 (increase,35.69%) - Income Tax Expense: 5,800,000.00 (increase,81.25%) - Comprehensive Income: 21,453,000.00 (increase,58.61%) - E P S Basic: 0.31 (increase,82.35%) - E P S Diluted: 0.30 (increase,76.47%) - Change In Payables And Accruals: 17,329,000.00 (increase,19.81%) - Cash From Operations: 149,268,000.00 (increase,52.55%) - Capital Expenditures: 29,950,000.00 (increase,55.88%) - Other Investing Cash Flow: -383,000.00 (decrease,38.77%) - Cash From Investing: 133,132,000.00 (increase,12.91%) - Cash From Financing: -491,964,000.00 (decrease,20.28%) - Net Income: 23,729,000.00 (increase,73.61%) - Current Ratio: 3.67 (decrease,6.3%) - Return On Assets: 0.02 (increase,82.83%) - Return On Equity: 0.03 (increase,84.46%) - Free Cash Flow: 119,318,000.00 (increase,51.74%) - Operating Cash Flow Ratio: 1.10 (increase,52.1%) - Net Working Capital: 363,186,000.00 (decrease,8.19%) - Equity Ratio: 0.68 (decrease,0.88%) - Cash Ratio: 0.91 (decrease,11.78%) - Capital Expenditure Ratio: 0.20 (increase,2.18%) - Net Cash Flow: 282,400,000.00 (increase,30.89%) - Goodwill To Assets: 0.10 (increase,3.46%) - Operating Income To Assets: 0.02 (increase,126.27%) - Total Cash Flow: 282,400,000.00 (increase,30.89%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 139,464,000.00 - Accounts Receivable: 95,732,000.00 - Current Assets: 531,288,000.00 - P P E Net: 114,105,000.00 - Goodwill: 105,313,000.00 - Other Noncurrent Assets: 35,880,000.00 - Total Assets: 1,083,433,000.00 - Current Liabilities: 135,707,000.00 - Common Stock: 0.00 - Retained Earnings: -430,916,000.00 - Accumulated Other Comprehensive Income: -11,163,000.00 - Stockholders Equity: 746,455,000.00 - Total Liabilities And Equity: 1,083,433,000.00 - Additional Paid In Capital: 1,194,486,000.00 - Total Costs And Expenses: 474,582,000.00 - Operating Income: 8,315,000.00 - Nonoperating Income Expense: 8,582,000.00 - Income Tax Expense: 3,200,000.00 - Comprehensive Income: 13,526,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Change In Payables And Accruals: 14,464,000.00 - Cash From Operations: 97,846,000.00 - Capital Expenditures: 19,214,000.00 - Other Investing Cash Flow: -276,000.00 - Cash From Investing: 117,909,000.00 - Cash From Financing: -409,020,000.00 - Net Income: 13,668,000.00 - Current Ratio: 3.91 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 78,632,000.00 - Operating Cash Flow Ratio: 0.72 - Net Working Capital: 395,581,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.03 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 215,755,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Total Cash Flow: 215,755,000.00
YELP_2021-01-01	📊 Financial Report for ticker/company:'YELP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 590,789,000.00 (increase,12.38%) - Accounts Receivable: 84,813,000.00 (increase,17.75%) - Current Assets: 694,192,000.00 (increase,12.44%) - P P E Net: 105,488,000.00 (decrease,1.17%) - Goodwill: 106,772,000.00 (increase,1.89%) - Other Noncurrent Assets: 40,829,000.00 (decrease,12.49%) - Total Assets: 1,138,950,000.00 (increase,6.1%) - Current Liabilities: 162,505,000.00 (increase,34.83%) - Other Noncurrent Liabilities: 5,520,000.00 (decrease,22.23%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -533,600,000.00 (decrease,0.19%) - Accumulated Other Comprehensive Income: -9,576,000.00 (increase,19.16%) - Stockholders Equity: 815,628,000.00 (increase,4.39%) - Total Liabilities And Equity: 1,138,950,000.00 (increase,6.1%) - Additional Paid In Capital: 1,358,804,000.00 (increase,2.49%) - Total Costs And Expenses: 693,012,000.00 (increase,43.92%) - Operating Income: -53,274,000.00 (increase,14.9%) - Nonoperating Income Expense: 3,277,000.00 (increase,13.86%) - Income Tax Expense: 9,500,000.00 (decrease,52.97%) - Comprehensive Income: -38,330,000.00 (increase,3.16%) - E P S Basic: -0.56 (decrease,1.82%) - E P S Diluted: -0.56 (decrease,1.82%) - Change In Payables And Accruals: 23,181,000.00 (increase,310.33%) - Cash From Operations: 128,385,000.00 (increase,124.26%) - Capital Expenditures: 24,072,000.00 (increase,41.57%) - Other Investing Cash Flow: -329,000.00 (decrease,0.3%) - Cash From Investing: 272,414,000.00 (decrease,2.53%) - Cash From Financing: -1,370,000.00 (increase,34.92%) - Net Income: -40,513,000.00 (decrease,2.58%) - Current Ratio: 4.27 (decrease,16.6%) - Return On Assets: -0.04 (increase,3.31%) - Return On Equity: -0.05 (increase,1.73%) - Free Cash Flow: 104,313,000.00 (increase,159.19%) - Operating Cash Flow Ratio: 0.79 (increase,66.33%) - Net Working Capital: 531,687,000.00 (increase,7.01%) - Equity Ratio: 0.72 (decrease,1.61%) - Cash Ratio: 3.64 (decrease,16.65%) - Capital Expenditure Ratio: 0.19 (decrease,36.87%) - Net Cash Flow: 400,799,000.00 (increase,19.03%) - Goodwill To Assets: 0.09 (decrease,3.97%) - Operating Income To Assets: -0.05 (increase,19.79%) - Total Cash Flow: 400,799,000.00 (increase,19.03%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 525,693,000.00 (increase,44.19%) - Accounts Receivable: 72,025,000.00 (decrease,16.13%) - Current Assets: 617,393,000.00 (increase,3.79%) - P P E Net: 106,732,000.00 (decrease,3.1%) - Goodwill: 104,796,000.00 (increase,0.79%) - Other Noncurrent Assets: 46,655,000.00 (increase,10.96%) - Total Assets: 1,073,485,000.00 (decrease,1.08%) - Current Liabilities: 120,530,000.00 (decrease,14.32%) - Other Noncurrent Liabilities: 7,098,000.00 (increase,0.85%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -532,580,000.00 (decrease,4.72%) - Accumulated Other Comprehensive Income: -11,845,000.00 (increase,7.91%) - Stockholders Equity: 781,320,000.00 (increase,2.48%) - Total Liabilities And Equity: 1,073,485,000.00 (decrease,1.08%) - Additional Paid In Capital: 1,325,745,000.00 (increase,3.26%) - Total Costs And Expenses: 481,530,000.00 (increase,73.74%) - Operating Income: -62,599,000.00 (decrease,129.72%) - Nonoperating Income Expense: 2,878,000.00 (increase,20.77%) - Income Tax Expense: 20,200,000.00 (increase,114.89%) - Comprehensive Income: -39,579,000.00 (decrease,138.33%) - E P S Basic: -0.55 (decrease,150.0%) - E P S Diluted: -0.55 (decrease,150.0%) - Change In Payables And Accruals: -11,021,000.00 (decrease,1632.86%) - Cash From Operations: 57,249,000.00 (increase,40.36%) - Capital Expenditures: 17,004,000.00 (increase,141.09%) - Other Investing Cash Flow: -328,000.00 (decrease,11.19%) - Cash From Investing: 279,481,000.00 (increase,71.23%) - Cash From Financing: -2,105,000.00 (increase,76.43%) - Net Income: -39,493,000.00 (decrease,154.74%) - Current Ratio: 5.12 (increase,21.14%) - Return On Assets: -0.04 (decrease,157.53%) - Return On Equity: -0.05 (decrease,148.59%) - Free Cash Flow: 40,245,000.00 (increase,19.3%) - Operating Cash Flow Ratio: 0.47 (increase,63.83%) - Net Working Capital: 496,863,000.00 (increase,9.39%) - Equity Ratio: 0.73 (increase,3.6%) - Cash Ratio: 4.36 (increase,68.3%) - Capital Expenditure Ratio: 0.30 (increase,71.76%) - Net Cash Flow: 336,730,000.00 (increase,65.06%) - Goodwill To Assets: 0.10 (increase,1.89%) - Operating Income To Assets: -0.06 (decrease,132.23%) - Total Cash Flow: 336,730,000.00 (increase,65.06%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 364,576,000.00 - Accounts Receivable: 85,875,000.00 - Current Assets: 594,873,000.00 - P P E Net: 110,141,000.00 - Goodwill: 103,976,000.00 - Other Noncurrent Assets: 42,045,000.00 - Total Assets: 1,085,224,000.00 - Current Liabilities: 140,681,000.00 - Other Noncurrent Liabilities: 7,038,000.00 - Common Stock: 0.00 - Retained Earnings: -508,590,000.00 - Accumulated Other Comprehensive Income: -12,863,000.00 - Stockholders Equity: 762,432,000.00 - Total Liabilities And Equity: 1,085,224,000.00 - Additional Paid In Capital: 1,283,885,000.00 - Total Costs And Expenses: 277,151,000.00 - Operating Income: -27,250,000.00 - Nonoperating Income Expense: 2,383,000.00 - Income Tax Expense: 9,400,000.00 - Comprehensive Income: -16,607,000.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Change In Payables And Accruals: -636,000.00 - Cash From Operations: 40,786,000.00 - Capital Expenditures: 7,053,000.00 - Other Investing Cash Flow: -295,000.00 - Cash From Investing: 163,219,000.00 - Cash From Financing: -8,929,000.00 - Net Income: -15,503,000.00 - Current Ratio: 4.23 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 33,733,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 454,192,000.00 - Equity Ratio: 0.70 - Cash Ratio: 2.59 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 204,005,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.03 - Total Cash Flow: 204,005,000.00
YELP_2022-01-01	📊 Financial Report for ticker/company:'YELP' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 531,620,000.00 (decrease,4.77%) - Accounts Receivable: 105,843,000.00 (increase,4.24%) - Current Assets: 667,106,000.00 (decrease,3.2%) - P P E Net: 92,429,000.00 (decrease,0.21%) - Goodwill: 106,500,000.00 (decrease,1.05%) - Other Noncurrent Assets: 59,837,000.00 (increase,1.31%) - Total Assets: 1,079,068,000.00 (decrease,2.37%) - Current Liabilities: 150,532,000.00 (decrease,5.46%) - Other Noncurrent Liabilities: 8,282,000.00 (increase,2.13%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,170,000.00 (decrease,1.88%) - Retained Earnings: -694,088,000.00 (decrease,7.05%) - Accumulated Other Comprehensive Income: -9,781,000.00 (decrease,16.75%) - Stockholders Equity: 781,823,000.00 (decrease,2.69%) - Total Liabilities And Equity: 1,079,068,000.00 (decrease,2.37%) - Additional Paid In Capital: 1,489,862,000.00 (increase,1.73%) - Total Costs And Expenses: 746,518,000.00 (increase,49.6%) - Operating Income: 11,921,000.00 (increase,222.59%) - Nonoperating Income Expense: 1,578,000.00 (increase,26.54%) - Income Tax Expense: -3,000,000.00 (increase,56.52%) - Comprehensive Income: 13,507,000.00 (increase,528.11%) - E P S Basic: 0.22 (increase,1200.0%) - E P S Diluted: 0.21 (increase,1150.0%) - Change In Payables And Accruals: 15,219,000.00 (decrease,3.11%) - Cash From Operations: 167,735,000.00 (increase,53.73%) - Capital Expenditures: 21,600,000.00 (increase,62.58%) - Other Investing Cash Flow: -341,000.00 (decrease,278.89%) - Cash From Investing: -21,259,000.00 (decrease,61.1%) - Cash From Financing: -210,205,000.00 (decrease,57.58%) - Net Income: 16,481,000.00 (increase,1140.47%) - Current Ratio: 4.43 (increase,2.39%) - Return On Assets: 0.02 (increase,1165.71%) - Return On Equity: 0.02 (increase,1169.27%) - Free Cash Flow: 146,135,000.00 (increase,52.51%) - Operating Cash Flow Ratio: 1.11 (increase,62.61%) - Net Working Capital: 516,574,000.00 (decrease,2.53%) - Equity Ratio: 0.72 (decrease,0.33%) - Cash Ratio: 3.53 (increase,0.73%) - Capital Expenditure Ratio: 0.13 (increase,5.75%) - Net Cash Flow: 146,476,000.00 (increase,52.72%) - Goodwill To Assets: 0.10 (increase,1.35%) - Operating Income To Assets: 0.01 (increase,225.57%) - Total Cash Flow: 146,476,000.00 (increase,52.72%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 558,227,000.00 (decrease,5.16%) - Accounts Receivable: 101,542,000.00 (increase,14.41%) - Current Assets: 689,182,000.00 (decrease,2.01%) - P P E Net: 92,627,000.00 (decrease,5.49%) - Goodwill: 107,630,000.00 (increase,0.67%) - Other Noncurrent Assets: 59,066,000.00 (increase,14.35%) - Total Assets: 1,105,244,000.00 (decrease,2.65%) - Current Liabilities: 159,223,000.00 (increase,2.03%) - Other Noncurrent Liabilities: 8,109,000.00 (increase,1.5%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,250,000.00 (increase,28.28%) - Retained Earnings: -648,398,000.00 (decrease,10.1%) - Accumulated Other Comprehensive Income: -8,378,000.00 (increase,12.35%) - Stockholders Equity: 803,464,000.00 (decrease,2.86%) - Total Liabilities And Equity: 1,105,244,000.00 (decrease,2.65%) - Additional Paid In Capital: 1,464,490,000.00 (increase,2.49%) - Total Costs And Expenses: 499,008,000.00 (increase,107.28%) - Operating Income: -9,724,000.00 (decrease,12.51%) - Nonoperating Income Expense: 1,247,000.00 (increase,76.88%) - Income Tax Expense: -6,900,000.00 (decrease,228.57%) - Comprehensive Income: -3,155,000.00 (increase,63.09%) - E P S Basic: -0.02 (increase,75.0%) - E P S Diluted: -0.02 (increase,75.0%) - Change In Payables And Accruals: 15,707,000.00 (increase,113.96%) - Cash From Operations: 109,107,000.00 (increase,85.14%) - Capital Expenditures: 13,286,000.00 (increase,121.25%) - Other Investing Cash Flow: -90,000.00 (decrease,210.34%) - Cash From Investing: -13,196,000.00 (decrease,120.82%) - Cash From Financing: -133,394,000.00 (decrease,121.28%) - Net Income: -1,584,000.00 (increase,72.67%) - Current Ratio: 4.33 (decrease,3.97%) - Return On Assets: -0.00 (increase,71.93%) - Return On Equity: -0.00 (increase,71.87%) - Free Cash Flow: 95,821,000.00 (increase,81.05%) - Operating Cash Flow Ratio: 0.69 (increase,81.46%) - Net Working Capital: 529,959,000.00 (decrease,3.17%) - Equity Ratio: 0.73 (decrease,0.21%) - Cash Ratio: 3.51 (decrease,7.05%) - Capital Expenditure Ratio: 0.12 (increase,19.5%) - Net Cash Flow: 95,911,000.00 (increase,81.12%) - Goodwill To Assets: 0.10 (increase,3.41%) - Operating Income To Assets: -0.01 (decrease,15.57%) - Total Cash Flow: 95,911,000.00 (increase,81.12%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 588,592,000.00 - Accounts Receivable: 88,750,000.00 - Current Assets: 703,346,000.00 - P P E Net: 98,004,000.00 - Goodwill: 106,914,000.00 - Other Noncurrent Assets: 51,652,000.00 - Total Assets: 1,135,378,000.00 - Current Liabilities: 156,051,000.00 - Other Noncurrent Liabilities: 7,989,000.00 - Common Stock: 0.00 - Treasury Stock: 3,313,000.00 - Retained Earnings: -588,918,000.00 - Accumulated Other Comprehensive Income: -9,559,000.00 - Stockholders Equity: 827,100,000.00 - Total Liabilities And Equity: 1,135,378,000.00 - Additional Paid In Capital: 1,428,890,000.00 - Total Costs And Expenses: 240,739,000.00 - Operating Income: -8,643,000.00 - Nonoperating Income Expense: 705,000.00 - Income Tax Expense: -2,100,000.00 - Comprehensive Income: -8,548,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Change In Payables And Accruals: 7,341,000.00 - Cash From Operations: 58,931,000.00 - Capital Expenditures: 6,005,000.00 - Other Investing Cash Flow: -29,000.00 - Cash From Investing: -5,976,000.00 - Cash From Financing: -60,282,000.00 - Net Income: -5,796,000.00 - Current Ratio: 4.51 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 52,926,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 547,295,000.00 - Equity Ratio: 0.73 - Cash Ratio: 3.77 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 52,955,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.01 - Total Cash Flow: 52,955,000.00
YELP_2023-01-01	📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 330,970,000.00 (decrease,21.42%) - Accounts Receivable: 127,232,000.00 (increase,2.04%) - Current Assets: 623,101,000.00 (increase,1.95%) - P P E Net: 78,699,000.00 (decrease,4.27%) - Goodwill: 98,256,000.00 (decrease,3.22%) - Other Noncurrent Assets: 115,382,000.00 (increase,21.69%) - Total Assets: 1,030,334,000.00 (increase,0.7%) - Current Liabilities: 199,384,000.00 (increase,10.77%) - Other Noncurrent Liabilities: 34,433,000.00 (increase,83.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -893,968,000.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: -20,624,000.00 (decrease,31.72%) - Stockholders Equity: 701,378,000.00 (decrease,2.4%) - Total Liabilities And Equity: 1,030,334,000.00 (increase,0.7%) - Additional Paid In Capital: 1,615,970,000.00 (increase,1.8%) - Total Costs And Expenses: 859,434,000.00 (increase,52.39%) - Operating Income: 24,969,000.00 (increase,116.28%) - Nonoperating Income Expense: 4,947,000.00 (increase,119.28%) - Income Tax Expense: 13,700,000.00 (increase,104.48%) - Comprehensive Income: 6,668,000.00 (increase,163.87%) - E P S Basic: 0.23 (increase,130.0%) - E P S Diluted: 0.22 (increase,120.0%) - Change In Payables And Accruals: 58,413,000.00 (increase,136.65%) - Cash From Operations: 147,836,000.00 (increase,88.97%) - Capital Expenditures: 20,104,000.00 (increase,38.67%) - Other Investing Cash Flow: -43,000.00 (decrease,126.32%) - Cash From Investing: -111,307,000.00 (decrease,668.75%) - Cash From Financing: -182,024,000.00 (decrease,50.4%) - Net Income: 16,202,000.00 (increase,128.39%) - Current Ratio: 3.13 (decrease,7.96%) - Return On Assets: 0.02 (increase,126.8%) - Return On Equity: 0.02 (increase,134.0%) - Free Cash Flow: 127,732,000.00 (increase,100.41%) - Operating Cash Flow Ratio: 0.74 (increase,70.61%) - Net Working Capital: 423,717,000.00 (decrease,1.73%) - Equity Ratio: 0.68 (decrease,3.08%) - Cash Ratio: 1.66 (decrease,29.05%) - Capital Expenditure Ratio: 0.14 (decrease,26.62%) - Net Cash Flow: 36,529,000.00 (decrease,42.7%) - Goodwill To Assets: 0.10 (decrease,3.89%) - Operating Income To Assets: 0.02 (increase,114.77%) - Total Cash Flow: 36,529,000.00 (decrease,42.7%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 421,162,000.00 (decrease,9.45%) - Accounts Receivable: 124,690,000.00 (increase,11.57%) - Current Assets: 611,186,000.00 (decrease,4.1%) - P P E Net: 82,212,000.00 (decrease,1.11%) - Goodwill: 101,526,000.00 (decrease,2.68%) - Other Noncurrent Assets: 94,815,000.00 (increase,22.71%) - Total Assets: 1,023,168,000.00 (decrease,2.08%) - Current Liabilities: 180,006,000.00 (decrease,7.99%) - Other Noncurrent Liabilities: 18,749,000.00 (increase,149.06%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -849,938,000.00 (decrease,5.16%) - Accumulated Other Comprehensive Income: -15,657,000.00 (decrease,31.54%) - Stockholders Equity: 718,604,000.00 (decrease,0.79%) - Total Liabilities And Equity: 1,023,168,000.00 (decrease,2.08%) - Additional Paid In Capital: 1,587,337,000.00 (increase,2.59%) - Total Costs And Expenses: 563,967,000.00 (increase,100.64%) - Operating Income: 11,545,000.00 (increase,359.09%) - Nonoperating Income Expense: 2,256,000.00 (increase,142.84%) - Income Tax Expense: 6,700,000.00 (increase,357.69%) - Comprehensive Income: 2,527,000.00 (increase,246.24%) - E P S Basic: 0.10 (increase,1100.0%) - E P S Diluted: 0.10 (increase,1100.0%) - Change In Payables And Accruals: 24,683,000.00 (decrease,11.83%) - Cash From Operations: 78,232,000.00 (increase,30.6%) - Capital Expenditures: 14,498,000.00 (increase,118.47%) - Other Investing Cash Flow: -19,000.00 (increase,68.85%) - Cash From Investing: -14,479,000.00 (decrease,120.21%) - Cash From Financing: -121,026,000.00 (decrease,78.1%) - Net Income: 7,094,000.00 (increase,875.3%) - Current Ratio: 3.40 (increase,4.22%) - Return On Assets: 0.01 (increase,891.77%) - Return On Equity: 0.01 (increase,881.5%) - Free Cash Flow: 63,734,000.00 (increase,19.65%) - Operating Cash Flow Ratio: 0.43 (increase,41.93%) - Net Working Capital: 431,180,000.00 (decrease,2.38%) - Equity Ratio: 0.70 (increase,1.31%) - Cash Ratio: 2.34 (decrease,1.59%) - Capital Expenditure Ratio: 0.19 (increase,67.29%) - Net Cash Flow: 63,753,000.00 (increase,19.55%) - Goodwill To Assets: 0.10 (decrease,0.61%) - Operating Income To Assets: 0.01 (increase,364.59%) - Total Cash Flow: 63,753,000.00 (increase,19.55%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 465,121,000.00 - Accounts Receivable: 111,762,000.00 - Current Assets: 637,341,000.00 - P P E Net: 83,138,000.00 - Goodwill: 104,317,000.00 - Other Noncurrent Assets: 77,267,000.00 - Total Assets: 1,044,906,000.00 - Current Liabilities: 195,631,000.00 - Other Noncurrent Liabilities: 7,528,000.00 - Common Stock: 0.00 - Retained Earnings: -808,199,000.00 - Accumulated Other Comprehensive Income: -11,903,000.00 - Stockholders Equity: 724,349,000.00 - Total Liabilities And Equity: 1,044,906,000.00 - Additional Paid In Capital: 1,547,337,000.00 - Total Costs And Expenses: 281,084,000.00 - Operating Income: -4,456,000.00 - Nonoperating Income Expense: 929,000.00 - Income Tax Expense: -2,600,000.00 - Comprehensive Income: -1,728,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Payables And Accruals: 27,994,000.00 - Cash From Operations: 59,903,000.00 - Capital Expenditures: 6,636,000.00 - Other Investing Cash Flow: -61,000.00 - Cash From Investing: -6,575,000.00 - Cash From Financing: -67,953,000.00 - Net Income: -915,000.00 - Current Ratio: 3.26 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 53,267,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: 441,710,000.00 - Equity Ratio: 0.69 - Cash Ratio: 2.38 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 53,328,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.00 - Total Cash Flow: 53,328,000.00
YELP_2024-01-01	📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 305,103,000.00 (increase,12.89%) - Accounts Receivable: 159,633,000.00 (increase,5.26%) - Current Assets: 625,939,000.00 (increase,6.54%) - P P E Net: 72,373,000.00 (decrease,4.25%) - Goodwill: 101,927,000.00 (decrease,1.29%) - Other Noncurrent Assets: 147,004,000.00 (decrease,17.89%) - Total Assets: 1,027,318,000.00 (decrease,0.58%) - Current Liabilities: 189,686,000.00 (decrease,11.99%) - Other Noncurrent Liabilities: 40,531,000.00 (decrease,2.05%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 267,000.00 (increase,67.92%) - Retained Earnings: -1,002,055,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -15,278,000.00 (decrease,10.1%) - Stockholders Equity: 739,574,000.00 (increase,4.37%) - Total Liabilities And Equity: 1,027,318,000.00 (decrease,0.58%) - Additional Paid In Capital: 1,757,174,000.00 (increase,1.4%) - Total Costs And Expenses: 940,658,000.00 (increase,47.58%) - Operating Income: 54,028,000.00 (increase,344.49%) - Nonoperating Income Expense: 17,264,000.00 (increase,55.39%) - Income Tax Expense: -500,000.00 (decrease,105.15%) - Comprehensive Income: 72,034,000.00 (increase,373.29%) - E P S Basic: 1.03 (increase,442.11%) - E P S Diluted: 0.98 (increase,415.79%) - Change In Payables And Accruals: 9,896,000.00 (decrease,73.42%) - Cash From Operations: 227,110,000.00 (increase,85.77%) - Capital Expenditures: 20,850,000.00 (increase,37.6%) - Other Investing Cash Flow: -160,000.00 (decrease,9.59%) - Cash From Investing: -46,465,000.00 (increase,0.9%) - Cash From Financing: -183,232,000.00 (decrease,62.29%) - Net Income: 71,767,000.00 (increase,429.61%) - Current Ratio: 3.30 (increase,21.06%) - Return On Assets: 0.07 (increase,432.68%) - Return On Equity: 0.10 (increase,407.43%) - Free Cash Flow: 206,260,000.00 (increase,92.59%) - Operating Cash Flow Ratio: 1.20 (increase,111.09%) - Net Working Capital: 436,253,000.00 (increase,17.28%) - Equity Ratio: 0.72 (increase,4.98%) - Cash Ratio: 1.61 (increase,28.28%) - Capital Expenditure Ratio: 0.09 (decrease,25.93%) - Net Cash Flow: 180,645,000.00 (increase,139.69%) - Goodwill To Assets: 0.10 (decrease,0.72%) - Operating Income To Assets: 0.05 (increase,347.08%) - Total Cash Flow: 180,645,000.00 (increase,139.69%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 270,256,000.00 (decrease,6.58%) - Accounts Receivable: 151,655,000.00 (increase,8.02%) - Current Assets: 587,510,000.00 (decrease,0.69%) - P P E Net: 75,588,000.00 (decrease,1.75%) - Goodwill: 103,260,000.00 (increase,0.06%) - Other Noncurrent Assets: 179,024,000.00 (increase,16.1%) - Total Assets: 1,033,288,000.00 (increase,1.14%) - Current Liabilities: 215,531,000.00 (increase,8.15%) - Other Noncurrent Liabilities: 41,378,000.00 (increase,0.74%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 159,000.00 (increase,329.73%) - Retained Earnings: -1,010,272,000.00 (decrease,3.62%) - Accumulated Other Comprehensive Income: -13,876,000.00 (decrease,0.86%) - Stockholders Equity: 708,602,000.00 (increase,0.64%) - Total Liabilities And Equity: 1,033,288,000.00 (increase,1.14%) - Additional Paid In Capital: 1,732,909,000.00 (increase,2.36%) - Total Costs And Expenses: 637,409,000.00 (increase,99.8%) - Operating Income: 12,155,000.00 (increase,284.53%) - Nonoperating Income Expense: 11,110,000.00 (increase,113.16%) - Income Tax Expense: 9,700,000.00 (increase,4950.0%) - Comprehensive Income: 15,220,000.00 (increase,2399.18%) - E P S Basic: 0.19 (increase,1050.0%) - E P S Diluted: 0.19 (increase,1050.0%) - Change In Payables And Accruals: 37,225,000.00 (increase,99.69%) - Cash From Operations: 122,251,000.00 (increase,64.66%) - Capital Expenditures: 15,153,000.00 (increase,101.56%) - Other Investing Cash Flow: -146,000.00 (decrease,265.0%) - Cash From Investing: -46,885,000.00 (decrease,25.76%) - Cash From Financing: -112,905,000.00 (decrease,106.39%) - Net Income: 13,551,000.00 (increase,1250.34%) - Current Ratio: 2.73 (decrease,8.17%) - Return On Assets: 0.01 (increase,1237.42%) - Return On Equity: 0.02 (increase,1243.08%) - Free Cash Flow: 107,098,000.00 (increase,60.5%) - Operating Cash Flow Ratio: 0.57 (increase,52.26%) - Net Working Capital: 371,979,000.00 (decrease,5.18%) - Equity Ratio: 0.69 (decrease,0.49%) - Cash Ratio: 1.25 (decrease,13.62%) - Capital Expenditure Ratio: 0.12 (increase,22.41%) - Net Cash Flow: 75,366,000.00 (increase,103.89%) - Goodwill To Assets: 0.10 (decrease,1.06%) - Operating Income To Assets: 0.01 (increase,282.46%) - Total Cash Flow: 75,366,000.00 (increase,103.89%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 289,298,000.00 - Accounts Receivable: 140,401,000.00 - Current Assets: 591,594,000.00 - P P E Net: 76,936,000.00 - Goodwill: 103,195,000.00 - Other Noncurrent Assets: 154,201,000.00 - Total Assets: 1,021,682,000.00 - Current Liabilities: 199,297,000.00 - Other Noncurrent Liabilities: 41,073,000.00 - Common Stock: 0.00 - Treasury Stock: 37,000.00 - Retained Earnings: -975,000,000.00 - Accumulated Other Comprehensive Income: -13,758,000.00 - Stockholders Equity: 704,128,000.00 - Total Liabilities And Equity: 1,021,682,000.00 - Additional Paid In Capital: 1,692,923,000.00 - Total Costs And Expenses: 319,025,000.00 - Operating Income: -6,587,000.00 - Nonoperating Income Expense: 5,212,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: 609,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Change In Payables And Accruals: 18,641,000.00 - Cash From Operations: 74,244,000.00 - Capital Expenditures: 7,518,000.00 - Other Investing Cash Flow: -40,000.00 - Cash From Investing: -37,280,000.00 - Cash From Financing: -54,706,000.00 - Net Income: -1,178,000.00 - Current Ratio: 2.97 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 66,726,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 392,297,000.00 - Equity Ratio: 0.69 - Cash Ratio: 1.45 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 36,964,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: -0.01 - Total Cash Flow: 36,964,000.00
YELP_2025-01-01	📊 Financial Report for ticker/company:'YELP' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 261,588,000.00 (increase,3.63%) - Accounts Receivable: 155,131,000.00 (increase,0.82%) - Current Assets: 590,228,000.00 (increase,1.12%) - P P E Net: 73,991,000.00 (increase,4.78%) - Goodwill: 104,433,000.00 (increase,1.9%) - Other Noncurrent Assets: 176,538,000.00 (increase,9.96%) - Total Assets: 980,208,000.00 (increase,1.58%) - Current Liabilities: 170,369,000.00 (increase,7.78%) - Other Noncurrent Liabilities: 44,394,000.00 (increase,13.76%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,907,000.00 (increase,260.67%) - Retained Earnings: -1,120,696,000.00 (decrease,2.03%) - Accumulated Other Comprehensive Income: -10,535,000.00 (increase,25.46%) - Stockholders Equity: 739,540,000.00 (increase,0.57%) - Total Liabilities And Equity: 980,208,000.00 (increase,1.58%) - Additional Paid In Capital: 1,873,678,000.00 (increase,1.35%) - Total Costs And Expenses: 952,496,000.00 (increase,49.11%) - Operating Income: 97,616,000.00 (increase,91.54%) - Nonoperating Income Expense: 25,277,000.00 (increase,40.07%) - Income Tax Expense: 32,300,000.00 (increase,92.26%) - Comprehensive Income: 92,297,000.00 (increase,83.65%) - E P S Basic: 1.34 (increase,74.03%) - E P S Diluted: 1.27 (increase,73.97%) - Change In Payables And Accruals: 8,838,000.00 (increase,155.61%) - Cash From Operations: 214,842,000.00 (increase,90.9%) - Capital Expenditures: 26,337,000.00 (increase,58.91%) - Other Investing Cash Flow: -268,000.00 (decrease,14.53%) - Cash From Investing: -34,440,000.00 (decrease,49.44%) - Cash From Financing: -233,007,000.00 (decrease,54.91%) - Net Income: 90,630,000.00 (increase,73.65%) - Current Ratio: 3.46 (decrease,6.18%) - Return On Assets: 0.09 (increase,70.96%) - Return On Equity: 0.12 (increase,72.67%) - Free Cash Flow: 188,505,000.00 (increase,96.42%) - Operating Cash Flow Ratio: 1.26 (increase,77.12%) - Net Working Capital: 419,859,000.00 (decrease,1.35%) - Equity Ratio: 0.75 (decrease,0.99%) - Cash Ratio: 1.54 (decrease,3.85%) - Capital Expenditure Ratio: 0.12 (decrease,16.76%) - Net Cash Flow: 180,402,000.00 (increase,101.57%) - Goodwill To Assets: 0.11 (increase,0.31%) - Operating Income To Assets: 0.10 (increase,88.56%) - Total Cash Flow: 180,402,000.00 (increase,101.57%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 252,435,000.00 (decrease,14.73%) - Accounts Receivable: 153,869,000.00 (increase,4.19%) - Current Assets: 583,679,000.00 (decrease,3.83%) - P P E Net: 70,616,000.00 (increase,3.59%) - Goodwill: 102,488,000.00 (decrease,0.34%) - Other Noncurrent Assets: 160,542,000.00 (decrease,1.96%) - Total Assets: 964,978,000.00 (decrease,2.87%) - Current Liabilities: 158,073,000.00 (decrease,17.37%) - Other Noncurrent Liabilities: 39,023,000.00 (decrease,7.53%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 806,000.00 (decrease,90.32%) - Retained Earnings: -1,098,390,000.00 (decrease,3.11%) - Accumulated Other Comprehensive Income: -14,134,000.00 (decrease,1.32%) - Stockholders Equity: 735,347,000.00 (increase,1.85%) - Total Liabilities And Equity: 964,978,000.00 (decrease,2.87%) - Additional Paid In Capital: 1,848,677,000.00 (increase,2.16%) - Total Costs And Expenses: 638,804,000.00 (increase,98.67%) - Operating Income: 50,964,000.00 (increase,354.35%) - Nonoperating Income Expense: 18,046,000.00 (increase,133.64%) - Income Tax Expense: 16,800,000.00 (increase,250.0%) - Comprehensive Income: 50,258,000.00 (increase,305.11%) - E P S Basic: 0.77 (increase,266.67%) - E P S Diluted: 0.73 (increase,265.0%) - Change In Payables And Accruals: -15,894,000.00 (decrease,212.16%) - Cash From Operations: 112,544,000.00 (increase,54.48%) - Capital Expenditures: 16,574,000.00 (increase,137.21%) - Other Investing Cash Flow: -234,000.00 (decrease,114.68%) - Cash From Investing: -23,046,000.00 (decrease,259.98%) - Cash From Financing: -150,411,000.00 (decrease,79.42%) - Net Income: 52,190,000.00 (increase,268.73%) - Current Ratio: 3.69 (increase,16.39%) - Return On Assets: 0.05 (increase,279.62%) - Return On Equity: 0.07 (increase,262.02%) - Free Cash Flow: 95,970,000.00 (increase,45.7%) - Operating Cash Flow Ratio: 0.71 (increase,86.94%) - Net Working Capital: 425,606,000.00 (increase,2.41%) - Equity Ratio: 0.76 (increase,4.86%) - Cash Ratio: 1.60 (increase,3.19%) - Capital Expenditure Ratio: 0.15 (increase,53.56%) - Net Cash Flow: 89,498,000.00 (increase,34.68%) - Goodwill To Assets: 0.11 (increase,2.61%) - Operating Income To Assets: 0.05 (increase,367.76%) - Total Cash Flow: 89,498,000.00 (increase,34.68%) --- 📊 Financial Report for ticker/company:'YELP' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 296,045,000.00 - Accounts Receivable: 147,685,000.00 - Current Assets: 606,900,000.00 - P P E Net: 68,166,000.00 - Goodwill: 102,833,000.00 - Other Noncurrent Assets: 163,745,000.00 - Total Assets: 993,477,000.00 - Current Liabilities: 191,296,000.00 - Other Noncurrent Liabilities: 42,200,000.00 - Common Stock: 0.00 - Treasury Stock: 8,329,000.00 - Retained Earnings: -1,065,278,000.00 - Accumulated Other Comprehensive Income: -13,950,000.00 - Stockholders Equity: 721,973,000.00 - Total Liabilities And Equity: 993,477,000.00 - Additional Paid In Capital: 1,809,530,000.00 - Total Costs And Expenses: 321,535,000.00 - Operating Income: 11,217,000.00 - Nonoperating Income Expense: 7,724,000.00 - Income Tax Expense: 4,800,000.00 - Comprehensive Income: 12,406,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.20 - Change In Payables And Accruals: 14,171,000.00 - Cash From Operations: 72,855,000.00 - Capital Expenditures: 6,987,000.00 - Other Investing Cash Flow: -109,000.00 - Cash From Investing: -6,402,000.00 - Cash From Financing: -83,834,000.00 - Net Income: 14,154,000.00 - Current Ratio: 3.17 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 65,868,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 415,604,000.00 - Equity Ratio: 0.73 - Cash Ratio: 1.55 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 66,453,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Total Cash Flow: 66,453,000.00
ZG_2016-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 233,539,000.00 (decrease,22.74%) - Accounts Receivable: 33,568,000.00 (decrease,4.63%) - Current Assets: 595,532,000.00 (decrease,12.69%) - P P E Net: 85,745,000.00 (increase,5.32%) - Goodwill: 1,909,820,000.00 (increase,4.19%) - Other Noncurrent Assets: 1,073,000.00 (decrease,26.1%) - Total Assets: 3,162,449,000.00 (decrease,0.23%) - Accounts Payable: 6,124,000.00 (decrease,48.57%) - Accrued Liabilities: 67,449,000.00 (increase,12.16%) - Current Liabilities: 106,983,000.00 (decrease,4.8%) - Common Stock: 18,000.00 (increase,200.0%) - Retained Earnings: -250,885,000.00 (decrease,11.59%) - Accumulated Other Comprehensive Income: 270,000.00 (increase,130.77%) - Stockholders Equity: 2,673,441,000.00 (increase,0.11%) - Total Liabilities And Equity: 3,162,449,000.00 (decrease,0.23%) - Total Costs And Expenses: 598,499,000.00 (increase,51.88%) - Operating Income: -123,192,000.00 (decrease,28.98%) - Comprehensive Income: -122,884,000.00 (decrease,26.7%) - Capital Expenditures: 42,391,000.00 (increase,65.94%) - Net Income: -123,154,000.00 (decrease,26.83%) - Current Ratio: 5.57 (decrease,8.28%) - Return On Assets: -0.04 (decrease,27.12%) - Return On Equity: -0.05 (decrease,26.68%) - Net Working Capital: 488,549,000.00 (decrease,14.24%) - Equity Ratio: 0.85 (increase,0.35%) - Cash Ratio: 2.18 (decrease,18.84%) - Goodwill To Assets: 0.60 (increase,4.44%) - Operating Income To Assets: -0.04 (decrease,29.28%) - Accounts Payable Turnover: 97.73 (increase,195.33%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 302,272,000.00 (decrease,1.81%) - Accounts Receivable: 35,198,000.00 (increase,12.57%) - Current Assets: 682,053,000.00 (decrease,0.39%) - P P E Net: 81,416,000.00 (increase,11.63%) - Goodwill: 1,832,961,000.00 (decrease,0.03%) - Other Noncurrent Assets: 1,452,000.00 (increase,24.0%) - Total Assets: 3,169,862,000.00 (increase,0.05%) - Accounts Payable: 11,908,000.00 (decrease,12.83%) - Accrued Liabilities: 60,134,000.00 (increase,14.61%) - Current Liabilities: 112,375,000.00 (decrease,2.3%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -224,836,000.00 (decrease,20.8%) - Accumulated Other Comprehensive Income: 117,000.00 (decrease,15.22%) - Stockholders Equity: 2,670,442,000.00 (increase,0.09%) - Total Liabilities And Equity: 3,169,862,000.00 (increase,0.05%) - Total Costs And Expenses: 394,056,000.00 (increase,112.78%) - Operating Income: -95,514,000.00 (decrease,64.9%) - Comprehensive Income: -96,988,000.00 (decrease,66.52%) - Capital Expenditures: 25,546,000.00 (increase,147.51%) - Net Income: -97,105,000.00 (decrease,66.32%) - Current Ratio: 6.07 (increase,1.95%) - Return On Assets: -0.03 (decrease,66.23%) - Return On Equity: -0.04 (decrease,66.17%) - Net Working Capital: 569,678,000.00 (decrease,0.01%) - Equity Ratio: 0.84 (increase,0.04%) - Cash Ratio: 2.69 (increase,0.5%) - Goodwill To Assets: 0.58 (decrease,0.08%) - Operating Income To Assets: -0.03 (decrease,64.81%) - Accounts Payable Turnover: 33.09 (increase,144.1%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 307,852,000.00 - Accounts Receivable: 31,267,000.00 - Current Assets: 684,735,000.00 - P P E Net: 72,936,000.00 - Goodwill: 1,833,427,000.00 - Other Noncurrent Assets: 1,171,000.00 - Total Assets: 3,168,194,000.00 - Accounts Payable: 13,661,000.00 - Accrued Liabilities: 52,468,000.00 - Current Liabilities: 115,020,000.00 - Common Stock: 6,000.00 - Retained Earnings: -186,115,000.00 - Accumulated Other Comprehensive Income: 138,000.00 - Stockholders Equity: 2,667,970,000.00 - Total Liabilities And Equity: 3,168,194,000.00 - Total Costs And Expenses: 185,196,000.00 - Operating Income: -57,923,000.00 - Comprehensive Income: -58,245,000.00 - Capital Expenditures: 10,321,000.00 - Net Income: -58,384,000.00 - Current Ratio: 5.95 - Return On Assets: -0.02 - Return On Equity: -0.02 - Net Working Capital: 569,715,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.68 - Goodwill To Assets: 0.58 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 13.56
ZG_2017-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 190,760,000.00 (increase,22.9%) - Accounts Receivable: 39,939,000.00 (increase,12.52%) - Current Assets: 501,782,000.00 (increase,6.45%) - P P E Net: 94,045,000.00 (decrease,4.81%) - Goodwill: 1,923,480,000.00 (increase,0.19%) - Other Noncurrent Assets: 6,967,000.00 (increase,13.43%) - Total Assets: 3,064,504,000.00 (increase,0.9%) - Accounts Payable: 6,697,000.00 (decrease,60.94%) - Accrued Liabilities: 34,745,000.00 (decrease,28.32%) - Current Liabilities: 94,294,000.00 (decrease,19.26%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: -473,552,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: 198,000.00 (decrease,47.48%) - Stockholders Equity: 2,591,706,000.00 (increase,1.92%) - Total Liabilities And Equity: 3,064,504,000.00 (increase,0.9%) - Total Costs And Expenses: 814,543,000.00 (increase,36.26%) - Operating Income: -195,566,000.00 (increase,3.85%) - Income Before Taxes: -198,311,000.00 (increase,3.32%) - Income Tax Expense: -1,364,000.00 (no change,0.0%) - Comprehensive Income: -196,278,000.00 (increase,3.27%) - Capital Expenditures: 45,732,000.00 (increase,36.95%) - Net Income: -196,947,000.00 (increase,3.34%) - Current Ratio: 5.32 (increase,31.85%) - Return On Assets: -0.06 (increase,4.21%) - Return On Equity: -0.08 (increase,5.17%) - Net Working Capital: 407,488,000.00 (increase,14.92%) - Equity Ratio: 0.85 (increase,1.01%) - Cash Ratio: 2.02 (increase,52.22%) - Tax Rate: 0.01 (increase,3.43%) - Goodwill To Assets: 0.63 (decrease,0.7%) - Operating Income To Assets: -0.06 (increase,4.71%) - Accounts Payable Turnover: 121.63 (increase,248.82%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 155,210,000.00 (decrease,33.23%) - Accounts Receivable: 35,494,000.00 (increase,9.99%) - Current Assets: 471,365,000.00 (decrease,16.86%) - P P E Net: 98,799,000.00 (increase,6.42%) - Goodwill: 1,919,777,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,142,000.00 (increase,14.16%) - Total Assets: 3,037,101,000.00 (decrease,3.13%) - Accounts Payable: 17,144,000.00 (increase,243.22%) - Accrued Liabilities: 48,475,000.00 (increase,4.4%) - Current Liabilities: 116,788,000.00 (increase,19.7%) - Common Stock: 18,000.00 (no change,0.0%) - Retained Earnings: -480,359,000.00 (decrease,48.16%) - Accumulated Other Comprehensive Income: 377,000.00 (increase,123.08%) - Stockholders Equity: 2,542,772,000.00 (decrease,4.46%) - Total Liabilities And Equity: 3,037,101,000.00 (decrease,3.13%) - Total Costs And Expenses: 597,792,000.00 (increase,155.4%) - Operating Income: -203,407,000.00 (decrease,323.09%) - Income Before Taxes: -205,118,000.00 (decrease,318.87%) - Income Tax Expense: -1,364,000.00 (no change,0.0%) - Comprehensive Income: -202,906,000.00 (decrease,332.04%) - Capital Expenditures: 33,393,000.00 (increase,119.52%) - Net Income: -203,754,000.00 (decrease,328.01%) - Current Ratio: 4.04 (decrease,30.54%) - Return On Assets: -0.07 (decrease,341.84%) - Return On Equity: -0.08 (decrease,347.99%) - Net Working Capital: 354,577,000.00 (decrease,24.46%) - Equity Ratio: 0.84 (decrease,1.37%) - Cash Ratio: 1.33 (decrease,44.22%) - Tax Rate: 0.01 (decrease,76.13%) - Goodwill To Assets: 0.63 (increase,3.23%) - Operating Income To Assets: -0.07 (decrease,336.76%) - Accounts Payable Turnover: 34.87 (decrease,25.59%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 232,443,000.00 - Accounts Receivable: 32,270,000.00 - Current Assets: 566,937,000.00 - P P E Net: 92,839,000.00 - Goodwill: 1,919,777,000.00 - Other Noncurrent Assets: 5,380,000.00 - Total Assets: 3,135,253,000.00 - Accounts Payable: 4,995,000.00 - Accrued Liabilities: 46,434,000.00 - Current Liabilities: 97,566,000.00 - Common Stock: 18,000.00 - Retained Earnings: -324,210,000.00 - Accumulated Other Comprehensive Income: 169,000.00 - Stockholders Equity: 2,661,455,000.00 - Total Liabilities And Equity: 3,135,253,000.00 - Total Costs And Expenses: 234,059,000.00 - Operating Income: -48,077,000.00 - Income Before Taxes: -48,969,000.00 - Income Tax Expense: -1,364,000.00 - Comprehensive Income: -46,965,000.00 - Capital Expenditures: 15,212,000.00 - Net Income: -47,605,000.00 - Current Ratio: 5.81 - Return On Assets: -0.02 - Return On Equity: -0.02 - Net Working Capital: 469,371,000.00 - Equity Ratio: 0.85 - Cash Ratio: 2.38 - Tax Rate: 0.03 - Goodwill To Assets: 0.61 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 46.86
ZG_2018-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 319,942,000.00 (increase,15.73%) - Accounts Receivable: 53,951,000.00 (increase,13.07%) - Current Assets: 764,945,000.00 (increase,11.41%) - P P E Net: 110,741,000.00 (increase,7.51%) - Goodwill: 1,931,260,000.00 (increase,0.2%) - Other Noncurrent Assets: 27,006,000.00 (decrease,1.59%) - Total Assets: 3,340,701,000.00 (increase,2.47%) - Accounts Payable: 4,915,000.00 (increase,141.29%) - Accrued Liabilities: 55,598,000.00 (increase,28.48%) - Current Liabilities: 118,755,000.00 (increase,15.82%) - Common Stock: 20,000.00 (increase,5.26%) - Retained Earnings: -515,066,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -345,000.00 (increase,22.3%) - Stockholders Equity: 2,688,992,000.00 (increase,2.22%) - Total Liabilities And Equity: 3,340,701,000.00 (increase,2.47%) - Total Costs And Expenses: 795,112,000.00 (increase,50.58%) - Income Before Taxes: -17,204,000.00 (increase,34.96%) - Comprehensive Income: -17,348,000.00 (increase,34.91%) - Capital Expenditures: 51,580,000.00 (increase,63.19%) - Net Income: -17,245,000.00 (increase,34.8%) - Current Ratio: 6.44 (decrease,3.81%) - Return On Assets: -0.01 (increase,36.38%) - Return On Equity: -0.01 (increase,36.22%) - Net Working Capital: 646,190,000.00 (increase,10.63%) - Equity Ratio: 0.80 (decrease,0.24%) - Cash Ratio: 2.69 (decrease,0.09%) - Goodwill To Assets: 0.58 (decrease,2.22%) - Accounts Payable Turnover: 161.77 (decrease,37.59%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 276,465,000.00 (increase,5.71%) - Accounts Receivable: 47,716,000.00 (increase,13.97%) - Current Assets: 686,623,000.00 (increase,8.91%) - P P E Net: 103,004,000.00 (increase,8.49%) - Goodwill: 1,927,450,000.00 (no change,0.0%) - Other Noncurrent Assets: 27,442,000.00 (increase,57.68%) - Total Assets: 3,260,085,000.00 (increase,1.97%) - Accounts Payable: 2,037,000.00 (decrease,51.0%) - Accrued Liabilities: 43,273,000.00 (decrease,1.07%) - Current Liabilities: 102,530,000.00 (decrease,4.02%) - Common Stock: 19,000.00 (increase,5.56%) - Retained Earnings: -524,274,000.00 (decrease,4.35%) - Accumulated Other Comprehensive Income: -444,000.00 (decrease,66.29%) - Stockholders Equity: 2,630,503,000.00 (increase,2.39%) - Total Liabilities And Equity: 3,260,085,000.00 (increase,1.97%) - Total Costs And Expenses: 528,019,000.00 (increase,115.86%) - Income Before Taxes: -26,451,000.00 (decrease,474.27%) - Comprehensive Income: -26,653,000.00 (decrease,475.53%) - Capital Expenditures: 31,608,000.00 (increase,123.17%) - Net Income: -26,451,000.00 (decrease,474.27%) - Current Ratio: 6.70 (increase,13.46%) - Return On Assets: -0.01 (decrease,463.18%) - Return On Equity: -0.01 (decrease,460.84%) - Net Working Capital: 584,093,000.00 (increase,11.54%) - Equity Ratio: 0.81 (increase,0.42%) - Cash Ratio: 2.70 (increase,10.14%) - Goodwill To Assets: 0.59 (decrease,1.93%) - Accounts Payable Turnover: 259.21 (increase,340.52%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 261,524,000.00 - Accounts Receivable: 41,868,000.00 - Current Assets: 630,471,000.00 - P P E Net: 94,945,000.00 - Goodwill: 1,927,450,000.00 - Other Noncurrent Assets: 17,404,000.00 - Total Assets: 3,197,094,000.00 - Accounts Payable: 4,157,000.00 - Accrued Liabilities: 43,742,000.00 - Current Liabilities: 106,821,000.00 - Common Stock: 18,000.00 - Retained Earnings: -502,429,000.00 - Accumulated Other Comprehensive Income: -267,000.00 - Stockholders Equity: 2,568,986,000.00 - Total Liabilities And Equity: 3,197,094,000.00 - Total Costs And Expenses: 244,611,000.00 - Income Before Taxes: -4,606,000.00 - Comprehensive Income: -4,631,000.00 - Capital Expenditures: 14,163,000.00 - Net Income: -4,606,000.00 - Current Ratio: 5.90 - Return On Assets: -0.00 - Return On Equity: -0.00 - Net Working Capital: 523,650,000.00 - Equity Ratio: 0.80 - Cash Ratio: 2.45 - Goodwill To Assets: 0.60 - Accounts Payable Turnover: 58.84
ZG_2019-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 643,792,000.00 (increase,49.36%) - Accounts Receivable: 66,337,000.00 (increase,3.52%) - Current Assets: 1,794,734,000.00 (increase,78.14%) - P P E Net: 124,281,000.00 (increase,5.11%) - Goodwill: 1,931,076,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,241,000.00 (decrease,39.26%) - Total Assets: 4,202,457,000.00 (increase,22.66%) - Accounts Payable: 5,846,000.00 (decrease,1.38%) - Accrued Liabilities: 58,533,000.00 (increase,5.73%) - Current Liabilities: 153,190,000.00 (increase,24.29%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -574,097,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -1,661,000.00 (decrease,30.27%) - Stockholders Equity: 3,319,019,000.00 (increase,16.31%) - Total Liabilities And Equity: 4,202,457,000.00 (increase,22.66%) - Total Costs And Expenses: 999,475,000.00 (increase,54.7%) - Operating Income: -31,256,000.00 (decrease,49.13%) - Income Before Taxes: -44,876,000.00 (decrease,51.18%) - Income Tax Expense: -22,700,000.00 (decrease,183.75%) - Comprehensive Income: -22,737,000.00 (decrease,4.02%) - Cash From Operations: 102,543,000.00 (increase,40.37%) - Capital Expenditures: 44,482,000.00 (increase,42.52%) - Cash From Investing: -641,824,000.00 (decrease,585.04%) - Cash From Financing: 834,181,000.00 (increase,737.62%) - Net Income: -22,176,000.00 (decrease,2.27%) - Current Ratio: 11.72 (increase,43.32%) - Return On Assets: -0.01 (increase,16.62%) - Return On Equity: -0.01 (increase,12.07%) - Free Cash Flow: 58,061,000.00 (increase,38.77%) - Operating Cash Flow Ratio: 0.67 (increase,12.93%) - Net Working Capital: 1,641,544,000.00 (increase,85.64%) - Equity Ratio: 0.79 (decrease,5.18%) - Cash Ratio: 4.20 (increase,20.16%) - Capital Expenditure Ratio: 0.43 (increase,1.53%) - Tax Rate: 0.51 (increase,87.69%) - Net Cash Flow: -539,281,000.00 (decrease,2512.8%) - Goodwill To Assets: 0.46 (decrease,18.47%) - Operating Income To Assets: -0.01 (decrease,21.58%) - Accounts Payable Turnover: 170.97 (increase,56.87%) - Total Cash Flow: -539,281,000.00 (decrease,2512.8%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 431,045,000.00 (increase,8.47%) - Accounts Receivable: 64,083,000.00 (increase,17.46%) - Current Assets: 1,007,504,000.00 (increase,9.24%) - P P E Net: 118,242,000.00 (increase,2.97%) - Goodwill: 1,931,076,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,739,000.00 (increase,4.44%) - Total Assets: 3,426,173,000.00 (increase,2.45%) - Accounts Payable: 5,928,000.00 (increase,14.13%) - Accrued Liabilities: 55,360,000.00 (increase,0.59%) - Current Liabilities: 123,248,000.00 (increase,2.11%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -573,605,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -1,275,000.00 (increase,12.31%) - Stockholders Equity: 2,853,681,000.00 (increase,3.08%) - Total Liabilities And Equity: 3,426,173,000.00 (increase,2.45%) - Total Costs And Expenses: 646,084,000.00 (increase,107.58%) - Operating Income: -20,959,000.00 (decrease,84.43%) - Income Before Taxes: -29,684,000.00 (decrease,85.52%) - Income Tax Expense: -8,000,000.00 (decrease,407.69%) - Comprehensive Income: -21,859,000.00 (decrease,15.38%) - Cash From Operations: 73,052,000.00 (increase,196.33%) - Capital Expenditures: 31,212,000.00 (increase,97.66%) - Cash From Investing: -93,692,000.00 (decrease,190.68%) - Cash From Financing: 99,590,000.00 (increase,88.34%) - Net Income: -21,684,000.00 (decrease,16.64%) - Current Ratio: 8.17 (increase,6.98%) - Return On Assets: -0.01 (decrease,13.84%) - Return On Equity: -0.01 (decrease,13.15%) - Free Cash Flow: 41,840,000.00 (increase,372.18%) - Operating Cash Flow Ratio: 0.59 (increase,190.2%) - Net Working Capital: 884,256,000.00 (increase,10.32%) - Equity Ratio: 0.83 (increase,0.61%) - Cash Ratio: 3.50 (increase,6.22%) - Capital Expenditure Ratio: 0.43 (decrease,33.3%) - Tax Rate: 0.27 (increase,265.85%) - Net Cash Flow: -20,640,000.00 (decrease,172.3%) - Goodwill To Assets: 0.56 (decrease,2.39%) - Operating Income To Assets: -0.01 (decrease,80.02%) - Accounts Payable Turnover: 108.99 (increase,81.88%) - Total Cash Flow: -20,640,000.00 (decrease,172.3%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 397,393,000.00 - Accounts Receivable: 54,558,000.00 - Current Assets: 922,247,000.00 - P P E Net: 114,828,000.00 - Goodwill: 1,931,076,000.00 - Other Noncurrent Assets: 25,602,000.00 - Total Assets: 3,344,137,000.00 - Accounts Payable: 5,194,000.00 - Accrued Liabilities: 55,034,000.00 - Current Liabilities: 120,697,000.00 - Common Stock: 20,000.00 - Retained Earnings: -570,512,000.00 - Accumulated Other Comprehensive Income: -1,454,000.00 - Stockholders Equity: 2,768,441,000.00 - Total Liabilities And Equity: 3,344,137,000.00 - Total Costs And Expenses: 311,243,000.00 - Operating Income: -11,364,000.00 - Income Before Taxes: -16,000,000.00 - Income Tax Expense: 2,600,000.00 - Comprehensive Income: -18,945,000.00 - Cash From Operations: 24,652,000.00 - Capital Expenditures: 15,791,000.00 - Cash From Investing: -32,232,000.00 - Cash From Financing: 52,878,000.00 - Net Income: -18,591,000.00 - Current Ratio: 7.64 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 8,861,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 801,550,000.00 - Equity Ratio: 0.83 - Cash Ratio: 3.29 - Capital Expenditure Ratio: 0.64 - Tax Rate: -0.16 - Net Cash Flow: -7,580,000.00 - Goodwill To Assets: 0.58 - Operating Income To Assets: -0.00 - Accounts Payable Turnover: 59.92 - Total Cash Flow: -7,580,000.00
ZG_2020-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 1,567,710,000.00 (decrease,12.51%) - Accounts Receivable: 71,782,000.00 (decrease,7.59%) - Current Assets: 3,317,650,000.00 (decrease,4.08%) - P P E Net: 188,032,000.00 (increase,21.9%) - Goodwill: 1,984,907,000.00 (no change,0.0%) - Other Noncurrent Assets: 16,624,000.00 (increase,4.63%) - Total Assets: 5,871,740,000.00 (decrease,3.36%) - Accounts Payable: 17,819,000.00 (increase,83.38%) - Accrued Liabilities: 88,897,000.00 (increase,16.88%) - Current Liabilities: 671,475,000.00 (decrease,26.02%) - Common Stock: 22,000.00 (increase,4.76%) - Retained Earnings: -1,140,413,000.00 (decrease,30.19%) - Accumulated Other Comprehensive Income: 4,286,000.00 (increase,446.68%) - Stockholders Equity: 3,415,761,000.00 (decrease,1.05%) - Total Liabilities And Equity: 5,871,740,000.00 (decrease,3.36%) - Total Costs And Expenses: 1,270,323,000.00 (decrease,35.6%) - Operating Income: -144,502,000.00 (increase,16.81%) - Income Before Taxes: -172,501,000.00 (increase,17.05%) - Income Tax Expense: -9,200,000.00 (decrease,142.11%) - Comprehensive Income: -159,327,000.00 (increase,21.31%) - Cash From Operations: 301,990,000.00 (increase,145.05%) - Capital Expenditures: 32,966,000.00 (decrease,26.97%) - Cash From Investing: 254,341,000.00 (decrease,20.25%) - Cash From Financing: -163,102,000.00 (decrease,110.49%) - Net Income: -163,273,000.00 (increase,20.02%) - Current Ratio: 4.94 (increase,29.65%) - Return On Assets: -0.03 (increase,17.24%) - Return On Equity: -0.05 (increase,19.18%) - Free Cash Flow: 269,024,000.00 (increase,137.6%) - Operating Cash Flow Ratio: 0.45 (increase,160.9%) - Net Working Capital: 2,646,175,000.00 (increase,3.72%) - Equity Ratio: 0.58 (increase,2.4%) - Cash Ratio: 2.33 (increase,18.25%) - Capital Expenditure Ratio: 0.11 (increase,262.1%) - Tax Rate: 0.05 (increase,191.86%) - Net Cash Flow: 556,331,000.00 (increase,258.33%) - Goodwill To Assets: 0.34 (increase,3.48%) - Operating Income To Assets: -0.02 (increase,13.92%) - Accounts Payable Turnover: 71.29 (decrease,64.88%) - Total Cash Flow: 556,331,000.00 (increase,258.33%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,791,918,000.00 (increase,133.72%) - Accounts Receivable: 77,674,000.00 (decrease,5.58%) - Current Assets: 3,458,803,000.00 (increase,55.84%) - P P E Net: 154,251,000.00 (increase,5.7%) - Goodwill: 1,984,907,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,889,000.00 (decrease,3.69%) - Total Assets: 6,075,988,000.00 (increase,25.9%) - Accounts Payable: 9,717,000.00 (increase,21.04%) - Accrued Liabilities: 76,061,000.00 (increase,11.01%) - Current Liabilities: 907,606,000.00 (increase,50.2%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -875,930,000.00 (decrease,7.97%) - Accumulated Other Comprehensive Income: 784,000.00 (decrease,12.5%) - Stockholders Equity: 3,451,878,000.00 (increase,5.3%) - Total Liabilities And Equity: 6,075,988,000.00 (increase,25.9%) - Total Costs And Expenses: 1,972,601,000.00 (increase,67.32%) - Operating Income: -173,711,000.00 (decrease,38.67%) - Income Before Taxes: -207,951,000.00 (decrease,46.44%) - Income Tax Expense: -3,800,000.00 (decrease,52.0%) - Comprehensive Income: -202,462,000.00 (decrease,47.03%) - Cash From Operations: -670,282,000.00 (decrease,79.3%) - Capital Expenditures: 45,140,000.00 (increase,52.13%) - Cash From Investing: 318,916,000.00 (increase,61.21%) - Cash From Financing: 1,554,845,000.00 (increase,381.17%) - Net Income: -204,151,000.00 (decrease,46.34%) - Current Ratio: 3.81 (increase,3.76%) - Return On Assets: -0.03 (decrease,16.23%) - Return On Equity: -0.06 (decrease,38.98%) - Free Cash Flow: -715,422,000.00 (decrease,77.31%) - Operating Cash Flow Ratio: -0.74 (decrease,19.38%) - Net Working Capital: 2,551,197,000.00 (increase,57.96%) - Equity Ratio: 0.57 (decrease,16.36%) - Cash Ratio: 1.97 (increase,55.61%) - Capital Expenditure Ratio: -0.07 (increase,15.16%) - Tax Rate: 0.02 (increase,3.8%) - Net Cash Flow: -351,366,000.00 (decrease,99.64%) - Goodwill To Assets: 0.33 (decrease,20.57%) - Operating Income To Assets: -0.03 (decrease,10.14%) - Accounts Payable Turnover: 203.01 (increase,38.24%) - Total Cash Flow: -351,366,000.00 (decrease,99.64%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 766,698,000.00 - Accounts Receivable: 82,261,000.00 - Current Assets: 2,219,408,000.00 - P P E Net: 145,932,000.00 - Goodwill: 1,984,907,000.00 - Other Noncurrent Assets: 16,498,000.00 - Total Assets: 4,825,920,000.00 - Accounts Payable: 8,028,000.00 - Accrued Liabilities: 68,520,000.00 - Current Liabilities: 604,279,000.00 - Common Stock: 21,000.00 - Retained Earnings: -811,281,000.00 - Accumulated Other Comprehensive Income: 896,000.00 - Stockholders Equity: 3,278,106,000.00 - Total Liabilities And Equity: 4,825,920,000.00 - Total Costs And Expenses: 1,178,947,000.00 - Operating Income: -125,265,000.00 - Income Before Taxes: -142,002,000.00 - Income Tax Expense: -2,500,000.00 - Comprehensive Income: -137,701,000.00 - Cash From Operations: -373,823,000.00 - Capital Expenditures: 29,672,000.00 - Cash From Investing: 197,822,000.00 - Cash From Financing: 323,138,000.00 - Net Income: -139,502,000.00 - Current Ratio: 3.67 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: -403,495,000.00 - Operating Cash Flow Ratio: -0.62 - Net Working Capital: 1,615,129,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.27 - Capital Expenditure Ratio: -0.08 - Tax Rate: 0.02 - Net Cash Flow: -176,001,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 146.85 - Total Cash Flow: -176,001,000.00
ZG_2021-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,904,785,000.00 (decrease,6.88%) - Accounts Receivable: 79,642,000.00 (increase,19.09%) - Current Assets: 4,306,126,000.00 (increase,10.3%) - P P E Net: 198,243,000.00 (increase,1.28%) - Goodwill: 1,984,907,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,373,000.00 (decrease,15.11%) - Total Assets: 6,843,575,000.00 (increase,6.11%) - Accounts Payable: 19,352,000.00 (increase,35.26%) - Accrued Liabilities: 93,901,000.00 (increase,25.8%) - Current Liabilities: 466,168,000.00 (increase,20.32%) - Common Stock: 24,000.00 (increase,4.35%) - Retained Earnings: -1,185,291,000.00 (increase,3.23%) - Accumulated Other Comprehensive Income: 461,000.00 (decrease,69.77%) - Stockholders Equity: 4,303,355,000.00 (increase,6.97%) - Total Liabilities And Equity: 6,843,575,000.00 (increase,6.11%) - Total Costs And Expenses: 2,681,605,000.00 (increase,27.61%) - Operating Income: -130,740,000.00 (increase,36.9%) - Income Before Taxes: -216,275,000.00 (increase,15.61%) - Income Tax Expense: -8,100,000.00 (increase,4.71%) - Comprehensive Income: -208,030,000.00 (increase,15.62%) - Cash From Operations: 750,158,000.00 (increase,8.31%) - Capital Expenditures: 72,420,000.00 (increase,32.51%) - Cash From Investing: -683,983,000.00 (decrease,158.46%) - Cash From Financing: 651,804,000.00 (increase,55.12%) - Net Income: -208,151,000.00 (increase,15.97%) - Current Ratio: 9.24 (decrease,8.32%) - Return On Assets: -0.03 (increase,20.81%) - Return On Equity: -0.05 (increase,21.45%) - Free Cash Flow: 677,738,000.00 (increase,6.23%) - Operating Cash Flow Ratio: 1.61 (decrease,9.98%) - Net Working Capital: 3,839,958,000.00 (increase,9.2%) - Equity Ratio: 0.63 (increase,0.81%) - Cash Ratio: 4.09 (decrease,22.6%) - Capital Expenditure Ratio: 0.10 (increase,22.35%) - Tax Rate: 0.04 (increase,12.92%) - Net Cash Flow: 66,175,000.00 (decrease,84.54%) - Goodwill To Assets: 0.29 (decrease,5.75%) - Operating Income To Assets: -0.02 (increase,40.53%) - Accounts Payable Turnover: 138.57 (decrease,5.66%) - Total Cash Flow: 66,175,000.00 (decrease,84.54%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,045,474,000.00 - Accounts Receivable: 66,878,000.00 - Current Assets: 3,903,934,000.00 - P P E Net: 195,747,000.00 - Goodwill: 1,984,907,000.00 - Other Noncurrent Assets: 11,041,000.00 - Total Assets: 6,449,788,000.00 - Accounts Payable: 14,307,000.00 - Accrued Liabilities: 74,646,000.00 - Current Liabilities: 387,445,000.00 - Common Stock: 23,000.00 - Retained Earnings: -1,224,861,000.00 - Accumulated Other Comprehensive Income: 1,525,000.00 - Stockholders Equity: 4,023,058,000.00 - Total Liabilities And Equity: 6,449,788,000.00 - Total Costs And Expenses: 2,101,360,000.00 - Operating Income: -207,187,000.00 - Income Before Taxes: -256,270,000.00 - Income Tax Expense: -8,500,000.00 - Comprehensive Income: -246,536,000.00 - Cash From Operations: 692,620,000.00 - Capital Expenditures: 54,653,000.00 - Cash From Investing: -264,634,000.00 - Cash From Financing: 420,199,000.00 - Net Income: -247,721,000.00 - Current Ratio: 10.08 - Return On Assets: -0.04 - Return On Equity: -0.06 - Free Cash Flow: 637,967,000.00 - Operating Cash Flow Ratio: 1.79 - Net Working Capital: 3,516,489,000.00 - Equity Ratio: 0.62 - Cash Ratio: 5.28 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.03 - Net Cash Flow: 427,986,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 146.88 - Total Cash Flow: 427,986,000.00
ZG_2022-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,195,366,000.00 (decrease,40.88%) - Accounts Receivable: 161,080,000.00 (increase,58.03%) - Current Assets: 7,830,901,000.00 (increase,24.58%) - P P E Net: 202,450,000.00 (increase,6.58%) - Goodwill: 2,374,801,000.00 (increase,19.64%) - Other Noncurrent Assets: 9,481,000.00 (decrease,9.58%) - Total Assets: 10,837,639,000.00 (increase,23.5%) - Accounts Payable: 30,891,000.00 (increase,97.51%) - Accrued Liabilities: 261,547,000.00 (increase,48.71%) - Current Liabilities: 3,110,268,000.00 (increase,88.9%) - Common Stock: 26,000.00 (increase,4.0%) - Retained Earnings: -1,405,824,000.00 (decrease,30.45%) - Accumulated Other Comprehensive Income: 151,000.00 (decrease,50.49%) - Stockholders Equity: 5,770,986,000.00 (increase,2.25%) - Total Liabilities And Equity: 10,837,639,000.00 (increase,23.5%) - Total Costs And Expenses: 1,418,407,000.00 (increase,58.27%) - Operating Income: -132,309,000.00 (decrease,188.61%) - Income Before Taxes: -267,160,000.00 (decrease,470.93%) - Income Tax Expense: -600,000.00 (decrease,105.77%) - Comprehensive Income: -266,582,000.00 (decrease,531.74%) - Cash From Operations: -2,961,321,000.00 (decrease,1780.18%) - Capital Expenditures: 45,441,000.00 (increase,88.26%) - Cash From Investing: 620,564,000.00 (decrease,52.08%) - Cash From Financing: 3,088,207,000.00 (increase,229.32%) - Net Income: -266,569,000.00 (decrease,532.71%) - Current Ratio: 2.52 (decrease,34.05%) - Return On Assets: -0.02 (decrease,450.37%) - Return On Equity: -0.05 (decrease,523.19%) - Free Cash Flow: -3,006,762,000.00 (decrease,1555.35%) - Operating Cash Flow Ratio: -0.95 (decrease,895.33%) - Net Working Capital: 4,720,633,000.00 (increase,1.76%) - Equity Ratio: 0.53 (decrease,17.21%) - Cash Ratio: 0.71 (decrease,68.7%) - Capital Expenditure Ratio: -0.02 (increase,89.99%) - Tax Rate: 0.00 (decrease,98.44%) - Net Cash Flow: -2,340,757,000.00 (decrease,305.78%) - Goodwill To Assets: 0.22 (decrease,3.12%) - Operating Income To Assets: -0.01 (decrease,171.75%) - Accounts Payable Turnover: 45.92 (decrease,19.87%) - Total Cash Flow: -2,340,757,000.00 (decrease,305.78%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,713,156,000.00 (increase,9.15%) - Accounts Receivable: 101,927,000.00 (increase,23.61%) - Current Assets: 6,285,720,000.00 (increase,9.25%) - P P E Net: 189,950,000.00 (decrease,0.15%) - Goodwill: 1,984,907,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,486,000.00 (increase,20.83%) - Total Assets: 8,775,421,000.00 (increase,6.29%) - Accounts Payable: 15,640,000.00 (decrease,8.24%) - Accrued Liabilities: 175,876,000.00 (increase,44.53%) - Current Liabilities: 1,646,517,000.00 (increase,76.4%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -1,077,650,000.00 (increase,0.89%) - Accumulated Other Comprehensive Income: 305,000.00 (decrease,32.82%) - Stockholders Equity: 5,644,115,000.00 (increase,2.43%) - Total Liabilities And Equity: 8,775,421,000.00 (increase,6.29%) - Total Costs And Expenses: 896,197,000.00 (decrease,20.75%) - Operating Income: 149,318,000.00 (increase,70.47%) - Income Before Taxes: 72,025,000.00 (increase,46.77%) - Income Tax Expense: 10,400,000.00 (increase,458.62%) - Comprehensive Income: 61,746,000.00 (increase,18.17%) - Cash From Operations: -157,502,000.00 (decrease,165.18%) - Capital Expenditures: 24,137,000.00 (increase,110.16%) - Cash From Investing: 1,295,008,000.00 (increase,43.2%) - Cash From Financing: 937,739,000.00 (increase,56.93%) - Net Income: 61,605,000.00 (increase,18.55%) - Current Ratio: 3.82 (decrease,38.07%) - Return On Assets: 0.01 (increase,11.53%) - Return On Equity: 0.01 (increase,15.74%) - Free Cash Flow: -181,639,000.00 (decrease,178.91%) - Operating Cash Flow Ratio: -0.10 (decrease,136.95%) - Net Working Capital: 4,639,203,000.00 (decrease,3.75%) - Equity Ratio: 0.64 (decrease,3.63%) - Cash Ratio: 2.26 (decrease,38.12%) - Capital Expenditure Ratio: -0.15 (decrease,422.45%) - Tax Rate: 0.14 (increase,344.35%) - Net Cash Flow: 1,137,506,000.00 (decrease,0.74%) - Goodwill To Assets: 0.23 (decrease,5.92%) - Operating Income To Assets: 0.02 (increase,60.38%) - Accounts Payable Turnover: 57.30 (decrease,13.64%) - Total Cash Flow: 1,137,506,000.00 (decrease,0.74%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 3,401,762,000.00 - Accounts Receivable: 82,461,000.00 - Current Assets: 5,753,580,000.00 - P P E Net: 190,234,000.00 - Goodwill: 1,984,907,000.00 - Other Noncurrent Assets: 8,678,000.00 - Total Assets: 8,255,902,000.00 - Accounts Payable: 17,044,000.00 - Accrued Liabilities: 121,692,000.00 - Current Liabilities: 933,412,000.00 - Common Stock: 25,000.00 - Retained Earnings: -1,087,291,000.00 - Accumulated Other Comprehensive Income: 454,000.00 - Stockholders Equity: 5,510,038,000.00 - Total Liabilities And Equity: 8,255,902,000.00 - Total Costs And Expenses: 1,130,847,000.00 - Operating Income: 87,593,000.00 - Income Before Taxes: 49,074,000.00 - Income Tax Expense: -2,900,000.00 - Comprehensive Income: 52,254,000.00 - Cash From Operations: 241,658,000.00 - Capital Expenditures: 11,485,000.00 - Cash From Investing: 904,334,000.00 - Cash From Financing: 597,548,000.00 - Net Income: 51,964,000.00 - Current Ratio: 6.16 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 230,173,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 4,820,168,000.00 - Equity Ratio: 0.67 - Cash Ratio: 3.64 - Capital Expenditure Ratio: 0.05 - Tax Rate: -0.06 - Net Cash Flow: 1,145,992,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 66.35 - Total Cash Flow: 1,145,992,000.00
ZG_2023-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,973,000,000.00 (decrease,9.54%) - Accounts Receivable: 78,000,000.00 (increase,5.41%) - Current Assets: 3,771,000,000.00 (decrease,1.9%) - P P E Net: 261,000,000.00 (increase,6.1%) - Goodwill: 2,374,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,000,000.00 (increase,83.33%) - Total Assets: 6,718,000,000.00 (decrease,0.96%) - Accounts Payable: 19,000,000.00 (increase,18.75%) - Accrued Liabilities: 112,000,000.00 (increase,21.74%) - Current Liabilities: 312,000,000.00 (increase,2.63%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,540,000,000.00 (decrease,3.56%) - Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,46.15%) - Stockholders Equity: 4,595,000,000.00 (decrease,1.54%) - Total Liabilities And Equity: 6,718,000,000.00 (decrease,0.96%) - Total Costs And Expenses: 1,255,000,000.00 (increase,25.12%) - Operating Income: -10,000,000.00 (decrease,113.33%) - Income Before Taxes: -17,000,000.00 (decrease,180.95%) - Income Tax Expense: -1,000,000.00 (increase,66.67%) - Comprehensive Income: -55,000,000.00 (decrease,1475.0%) - Cash From Operations: 4,420,000,000.00 (increase,3.88%) - Capital Expenditures: 87,000,000.00 (increase,45.0%) - Cash From Investing: -1,123,000,000.00 (decrease,20.24%) - Cash From Financing: -4,160,000,000.00 (decrease,4.63%) - Net Income: -29,000,000.00 (decrease,220.83%) - Current Ratio: 12.09 (decrease,4.41%) - Return On Assets: -0.00 (decrease,222.0%) - Return On Equity: -0.01 (decrease,222.73%) - Free Cash Flow: 4,333,000,000.00 (increase,3.29%) - Operating Cash Flow Ratio: 14.17 (increase,1.21%) - Net Working Capital: 3,459,000,000.00 (decrease,2.29%) - Equity Ratio: 0.68 (decrease,0.59%) - Cash Ratio: 6.32 (decrease,11.86%) - Capital Expenditure Ratio: 0.02 (increase,39.59%) - Tax Rate: 0.06 (increase,141.18%) - Net Cash Flow: 3,297,000,000.00 (decrease,0.72%) - Goodwill To Assets: 0.35 (increase,0.97%) - Operating Income To Assets: -0.00 (decrease,113.46%) - Accounts Payable Turnover: 66.05 (increase,5.37%) - Total Cash Flow: 3,297,000,000.00 (decrease,0.72%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,181,000,000.00 (decrease,15.92%) - Accounts Receivable: 74,000,000.00 (decrease,25.25%) - Current Assets: 3,844,000,000.00 (decrease,19.75%) - P P E Net: 246,000,000.00 (increase,5.13%) - Goodwill: 2,374,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,000,000.00 (decrease,93.02%) - Total Assets: 6,783,000,000.00 (decrease,13.26%) - Accounts Payable: 16,000,000.00 (decrease,33.33%) - Accrued Liabilities: 92,000,000.00 (decrease,22.69%) - Current Liabilities: 304,000,000.00 (decrease,74.71%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,487,000,000.00 (increase,0.54%) - Accumulated Other Comprehensive Income: -13,000,000.00 (decrease,1200.0%) - Stockholders Equity: 4,667,000,000.00 (decrease,2.81%) - Total Liabilities And Equity: 6,783,000,000.00 (decrease,13.26%) - Total Costs And Expenses: 1,003,000,000.00 (increase,73.53%) - Operating Income: 75,000,000.00 (increase,31.58%) - Income Before Taxes: 21,000,000.00 (increase,200.0%) - Income Tax Expense: -3,000,000.00 (increase,66.67%) - Comprehensive Income: 4,000,000.00 (decrease,50.0%) - Cash From Operations: 4,255,000,000.00 (increase,25.44%) - Capital Expenditures: 60,000,000.00 (increase,81.82%) - Cash From Investing: -934,000,000.00 (decrease,65.9%) - Cash From Financing: -3,976,000,000.00 (decrease,33.38%) - Net Income: 24,000,000.00 (increase,50.0%) - Current Ratio: 12.64 (increase,217.31%) - Return On Assets: 0.00 (increase,72.93%) - Return On Equity: 0.01 (increase,54.34%) - Free Cash Flow: 4,195,000,000.00 (increase,24.89%) - Operating Cash Flow Ratio: 14.00 (increase,395.99%) - Net Working Capital: 3,540,000,000.00 (decrease,1.34%) - Equity Ratio: 0.69 (increase,12.05%) - Cash Ratio: 7.17 (increase,232.44%) - Capital Expenditure Ratio: 0.01 (increase,44.94%) - Tax Rate: -0.14 (increase,88.89%) - Net Cash Flow: 3,321,000,000.00 (increase,17.39%) - Goodwill To Assets: 0.35 (increase,15.29%) - Operating Income To Assets: 0.01 (increase,51.7%) - Accounts Payable Turnover: 62.69 (increase,160.29%) - Total Cash Flow: 3,321,000,000.00 (increase,17.39%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,594,000,000.00 - Accounts Receivable: 99,000,000.00 - Current Assets: 4,790,000,000.00 - P P E Net: 234,000,000.00 - Goodwill: 2,374,000,000.00 - Other Noncurrent Assets: 86,000,000.00 - Total Assets: 7,820,000,000.00 - Accounts Payable: 24,000,000.00 - Accrued Liabilities: 119,000,000.00 - Current Liabilities: 1,202,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,495,000,000.00 - Accumulated Other Comprehensive Income: -1,000,000.00 - Stockholders Equity: 4,802,000,000.00 - Total Liabilities And Equity: 7,820,000,000.00 - Total Costs And Expenses: 578,000,000.00 - Operating Income: 57,000,000.00 - Income Before Taxes: 7,000,000.00 - Income Tax Expense: -9,000,000.00 - Comprehensive Income: 8,000,000.00 - Cash From Operations: 3,392,000,000.00 - Capital Expenditures: 33,000,000.00 - Cash From Investing: -563,000,000.00 - Cash From Financing: -2,981,000,000.00 - Net Income: 16,000,000.00 - Current Ratio: 3.99 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 3,359,000,000.00 - Operating Cash Flow Ratio: 2.82 - Net Working Capital: 3,588,000,000.00 - Equity Ratio: 0.61 - Cash Ratio: 2.16 - Capital Expenditure Ratio: 0.01 - Tax Rate: -1.29 - Net Cash Flow: 2,829,000,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 24.08 - Total Cash Flow: 2,829,000,000.00
ZG_2024-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,846,000,000.00 (increase,17.88%) - Accounts Receivable: 97,000,000.00 (increase,7.78%) - Current Assets: 3,612,000,000.00 (decrease,0.52%) - P P E Net: 324,000,000.00 (increase,4.85%) - Goodwill: 2,416,000,000.00 (increase,1.77%) - Other Noncurrent Assets: 16,000,000.00 (decrease,20.0%) - Total Assets: 6,656,000,000.00 (increase,0.57%) - Accounts Payable: 28,000,000.00 (increase,33.33%) - Accrued Liabilities: 87,000,000.00 (decrease,26.27%) - Current Liabilities: 941,000,000.00 (increase,182.58%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,697,000,000.00 (decrease,1.68%) - Accumulated Other Comprehensive Income: -21,000,000.00 (decrease,10.53%) - Stockholders Equity: 4,529,000,000.00 (increase,0.96%) - Total Liabilities And Equity: 6,656,000,000.00 (increase,0.57%) - Total Costs And Expenses: 1,330,000,000.00 (increase,49.27%) - Operating Income: -165,000,000.00 (decrease,47.32%) - Income Before Taxes: -84,000,000.00 (decrease,50.0%) - Income Tax Expense: 1,000,000.00 (no change,0.0%) - Comprehensive Income: -91,000,000.00 (decrease,49.18%) - Cash From Operations: 268,000,000.00 (increase,38.86%) - Capital Expenditures: 101,000,000.00 (increase,53.03%) - Cash From Investing: 339,000,000.00 (increase,303.57%) - Cash From Financing: -226,000,000.00 (decrease,27.68%) - Net Income: -85,000,000.00 (decrease,49.12%) - Current Ratio: 3.84 (decrease,64.8%) - Return On Assets: -0.01 (decrease,48.27%) - Return On Equity: -0.02 (decrease,47.71%) - Free Cash Flow: 167,000,000.00 (increase,31.5%) - Operating Cash Flow Ratio: 0.28 (decrease,50.86%) - Net Working Capital: 2,671,000,000.00 (decrease,19.01%) - Equity Ratio: 0.68 (increase,0.38%) - Cash Ratio: 1.96 (decrease,58.28%) - Capital Expenditure Ratio: 0.38 (increase,10.2%) - Tax Rate: -0.01 (increase,33.33%) - Net Cash Flow: 607,000,000.00 (increase,119.13%) - Goodwill To Assets: 0.36 (increase,1.19%) - Operating Income To Assets: -0.02 (decrease,46.48%) - Accounts Payable Turnover: 47.50 (increase,11.95%) - Total Cash Flow: 607,000,000.00 (increase,119.13%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,566,000,000.00 (increase,12.34%) - Accounts Receivable: 90,000,000.00 (increase,20.0%) - Current Assets: 3,631,000,000.00 (decrease,0.41%) - P P E Net: 309,000,000.00 (increase,6.55%) - Goodwill: 2,374,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,000,000.00 (increase,53.85%) - Total Assets: 6,618,000,000.00 (increase,0.06%) - Accounts Payable: 21,000,000.00 (no change,0.0%) - Accrued Liabilities: 118,000,000.00 (increase,16.83%) - Current Liabilities: 333,000,000.00 (increase,16.03%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,669,000,000.00 (decrease,2.14%) - Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,533.33%) - Stockholders Equity: 4,486,000,000.00 (decrease,0.75%) - Total Liabilities And Equity: 6,618,000,000.00 (increase,0.06%) - Total Costs And Expenses: 891,000,000.00 (increase,111.14%) - Operating Income: -112,000,000.00 (decrease,148.89%) - Income Before Taxes: -56,000,000.00 (decrease,154.55%) - Income Tax Expense: 1,000,000.00 (increase,nan%) - Comprehensive Income: -61,000,000.00 (decrease,510.0%) - Cash From Operations: 193,000,000.00 (increase,107.53%) - Capital Expenditures: 66,000,000.00 (increase,112.9%) - Cash From Investing: 84,000,000.00 (increase,186.6%) - Cash From Financing: -177,000,000.00 (decrease,160.29%) - Net Income: -57,000,000.00 (decrease,159.09%) - Current Ratio: 10.90 (decrease,14.17%) - Return On Assets: -0.01 (decrease,158.93%) - Return On Equity: -0.01 (decrease,161.05%) - Free Cash Flow: 127,000,000.00 (increase,104.84%) - Operating Cash Flow Ratio: 0.58 (increase,78.86%) - Net Working Capital: 3,298,000,000.00 (decrease,1.82%) - Equity Ratio: 0.68 (decrease,0.81%) - Cash Ratio: 4.70 (decrease,3.18%) - Capital Expenditure Ratio: 0.34 (increase,2.59%) - Tax Rate: -0.02 (decrease,nan%) - Net Cash Flow: 277,000,000.00 (increase,7025.0%) - Goodwill To Assets: 0.36 (decrease,0.06%) - Operating Income To Assets: -0.02 (decrease,148.74%) - Accounts Payable Turnover: 42.43 (increase,111.14%) - Total Cash Flow: 277,000,000.00 (increase,7025.0%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,394,000,000.00 - Accounts Receivable: 75,000,000.00 - Current Assets: 3,646,000,000.00 - P P E Net: 290,000,000.00 - Goodwill: 2,374,000,000.00 - Other Noncurrent Assets: 13,000,000.00 - Total Assets: 6,614,000,000.00 - Accounts Payable: 21,000,000.00 - Accrued Liabilities: 101,000,000.00 - Current Liabilities: 287,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,634,000,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Stockholders Equity: 4,520,000,000.00 - Total Liabilities And Equity: 6,614,000,000.00 - Total Costs And Expenses: 422,000,000.00 - Operating Income: -45,000,000.00 - Income Before Taxes: -22,000,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -10,000,000.00 - Cash From Operations: 93,000,000.00 - Capital Expenditures: 31,000,000.00 - Cash From Investing: -97,000,000.00 - Cash From Financing: -68,000,000.00 - Net Income: -22,000,000.00 - Current Ratio: 12.70 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 62,000,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 3,359,000,000.00 - Equity Ratio: 0.68 - Cash Ratio: 4.86 - Capital Expenditure Ratio: 0.33 - Tax Rate: -0.00 - Net Cash Flow: -4,000,000.00 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 20.10 - Total Cash Flow: -4,000,000.00
ZG_2025-01-01	📊 Financial Report for ticker/company:'ZG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,072,000,000.00 (decrease,9.23%) - Accounts Receivable: 117,000,000.00 (increase,1.74%) - Current Assets: 2,669,000,000.00 (decrease,14.7%) - P P E Net: 356,000,000.00 (no change,0.0%) - Goodwill: 2,818,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,000,000.00 (increase,17.65%) - Total Assets: 6,159,000,000.00 (decrease,7.08%) - Accounts Payable: 53,000,000.00 (increase,35.9%) - Accrued Liabilities: 114,000,000.00 (increase,2.7%) - Current Liabilities: 854,000,000.00 (decrease,42.22%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,830,000,000.00 (decrease,1.1%) - Accumulated Other Comprehensive Income: 4,000,000.00 (increase,136.36%) - Stockholders Equity: 4,656,000,000.00 (increase,3.44%) - Total Liabilities And Equity: 6,159,000,000.00 (decrease,7.08%) - Total Costs And Expenses: 1,417,000,000.00 (increase,52.2%) - Operating Income: -128,000,000.00 (decrease,54.22%) - Income Before Taxes: -56,000,000.00 (decrease,55.56%) - Income Tax Expense: 4,000,000.00 (no change,0.0%) - Comprehensive Income: -51,000,000.00 (decrease,10.87%) - Cash From Operations: 306,000,000.00 (increase,126.67%) - Capital Expenditures: 109,000,000.00 (increase,43.42%) - Cash From Investing: 121,000,000.00 (increase,158.45%) - Cash From Financing: -847,000,000.00 (decrease,252.92%) - Net Income: -60,000,000.00 (decrease,50.0%) - Current Ratio: 3.13 (increase,47.62%) - Return On Assets: -0.01 (decrease,61.42%) - Return On Equity: -0.01 (decrease,45.01%) - Free Cash Flow: 197,000,000.00 (increase,233.9%) - Operating Cash Flow Ratio: 0.36 (increase,292.29%) - Net Working Capital: 1,815,000,000.00 (increase,9.93%) - Equity Ratio: 0.76 (increase,11.32%) - Cash Ratio: 1.26 (increase,57.09%) - Capital Expenditure Ratio: 0.36 (decrease,36.73%) - Tax Rate: -0.07 (increase,35.71%) - Net Cash Flow: 427,000,000.00 (increase,693.06%) - Goodwill To Assets: 0.46 (increase,7.61%) - Operating Income To Assets: -0.02 (decrease,65.96%) - Accounts Payable Turnover: 26.74 (increase,12.0%) - Total Cash Flow: 427,000,000.00 (increase,693.06%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,181,000,000.00 (decrease,17.93%) - Accounts Receivable: 115,000,000.00 (increase,15.0%) - Current Assets: 3,129,000,000.00 (decrease,5.81%) - P P E Net: 356,000,000.00 (increase,3.79%) - Goodwill: 2,818,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 17,000,000.00 (decrease,15.0%) - Total Assets: 6,628,000,000.00 (decrease,2.86%) - Accounts Payable: 39,000,000.00 (increase,14.71%) - Accrued Liabilities: 111,000,000.00 (increase,6.73%) - Current Liabilities: 1,478,000,000.00 (increase,47.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,810,000,000.00 (decrease,0.95%) - Accumulated Other Comprehensive Income: -11,000,000.00 (no change,0.0%) - Stockholders Equity: 4,501,000,000.00 (decrease,3.52%) - Total Liabilities And Equity: 6,628,000,000.00 (decrease,2.86%) - Total Costs And Expenses: 931,000,000.00 (increase,106.43%) - Operating Income: -83,000,000.00 (decrease,84.44%) - Income Before Taxes: -36,000,000.00 (decrease,71.43%) - Income Tax Expense: 4,000,000.00 (increase,100.0%) - Comprehensive Income: -46,000,000.00 (decrease,58.62%) - Cash From Operations: 135,000,000.00 (increase,68.75%) - Capital Expenditures: 76,000,000.00 (increase,94.87%) - Cash From Investing: -207,000,000.00 (decrease,1.47%) - Cash From Financing: -240,000,000.00 (decrease,438.03%) - Net Income: -40,000,000.00 (decrease,73.91%) - Current Ratio: 2.12 (decrease,36.21%) - Return On Assets: -0.01 (decrease,79.03%) - Return On Equity: -0.01 (decrease,80.25%) - Free Cash Flow: 59,000,000.00 (increase,43.9%) - Operating Cash Flow Ratio: 0.09 (increase,14.29%) - Net Working Capital: 1,651,000,000.00 (decrease,28.87%) - Equity Ratio: 0.68 (decrease,0.68%) - Cash Ratio: 0.80 (decrease,44.42%) - Capital Expenditure Ratio: 0.56 (increase,15.48%) - Tax Rate: -0.11 (decrease,16.67%) - Net Cash Flow: -72,000,000.00 (increase,41.94%) - Goodwill To Assets: 0.43 (increase,2.98%) - Operating Income To Assets: -0.01 (decrease,89.87%) - Accounts Payable Turnover: 23.87 (increase,79.96%) - Total Cash Flow: -72,000,000.00 (increase,41.94%) --- 📊 Financial Report for ticker/company:'ZG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,439,000,000.00 - Accounts Receivable: 100,000,000.00 - Current Assets: 3,322,000,000.00 - P P E Net: 343,000,000.00 - Goodwill: 2,817,000,000.00 - Other Noncurrent Assets: 20,000,000.00 - Total Assets: 6,823,000,000.00 - Accounts Payable: 34,000,000.00 - Accrued Liabilities: 104,000,000.00 - Current Liabilities: 1,001,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,793,000,000.00 - Accumulated Other Comprehensive Income: -11,000,000.00 - Stockholders Equity: 4,665,000,000.00 - Total Liabilities And Equity: 6,823,000,000.00 - Total Costs And Expenses: 451,000,000.00 - Operating Income: -45,000,000.00 - Income Before Taxes: -21,000,000.00 - Income Tax Expense: 2,000,000.00 - Comprehensive Income: -29,000,000.00 - Cash From Operations: 80,000,000.00 - Capital Expenditures: 39,000,000.00 - Cash From Investing: -204,000,000.00 - Cash From Financing: 71,000,000.00 - Net Income: -23,000,000.00 - Current Ratio: 3.32 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 41,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 2,321,000,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.44 - Capital Expenditure Ratio: 0.49 - Tax Rate: -0.10 - Net Cash Flow: -124,000,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 13.26 - Total Cash Flow: -124,000,000.00
CNK_2015-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 546,665,000.00 (decrease,5.44%) - Current Assets: 667,838,000.00 (decrease,5.14%) - P P E Net: 1,427,787,000.00 (decrease,1.23%) - Goodwill: 1,277,334,000.00 (decrease,0.73%) - Other Noncurrent Assets: 80,381,000.00 (increase,6.71%) - Total Assets: 4,060,429,000.00 (decrease,1.36%) - Current Liabilities: 319,045,000.00 (decrease,6.67%) - Other Noncurrent Liabilities: 70,299,000.00 (decrease,1.67%) - Common Stock: 120,000.00 (no change,0.0%) - Treasury Stock: 61,722,000.00 (no change,0.0%) - Retained Earnings: 205,990,000.00 (increase,4.62%) - Accumulated Other Comprehensive Income: -117,384,000.00 (decrease,50.74%) - Stockholders Equity: 1,119,552,000.00 (decrease,2.39%) - Total Liabilities And Equity: 4,060,429,000.00 (decrease,1.36%) - Total Costs And Expenses: 1,700,041,000.00 (increase,49.73%) - Operating Income: 267,005,000.00 (increase,44.55%) - Nonoperating Income Expense: -50,166,000.00 (decrease,57.02%) - Income Tax Expense: 70,477,000.00 (increase,56.81%) - Profit Loss: 146,362,000.00 (increase,35.73%) - Comprehensive Income: 109,738,000.00 (decrease,1.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 110,794,000.00 (decrease,0.89%) - Change In Other Operating Capital: 48,285,000.00 (increase,88.5%) - Cash From Operations: 223,149,000.00 (increase,39.69%) - Capital Expenditures: 156,168,000.00 (increase,52.27%) - Cash From Investing: -156,120,000.00 (decrease,51.7%) - Other Financing Cash Flow: 3,349,000.00 (increase,0.27%) - Cash From Financing: -110,010,000.00 (decrease,44.99%) - Noncontrolling Interest Income: 1,059,000.00 (increase,61.43%) - Minority Interest: 9,830,000.00 (increase,4.15%) - Total Equity Including Noncontrolling: 1,129,382,000.00 (decrease,2.34%) - Net Income: 145,303,000.00 (increase,35.58%) - Interest Expense.1: 85,101,000.00 (increase,49.92%) - Current Ratio: 2.09 (increase,1.63%) - Return On Assets: 0.04 (increase,37.45%) - Return On Equity: 0.13 (increase,38.9%) - Free Cash Flow: 66,981,000.00 (increase,17.13%) - Operating Cash Flow Ratio: 0.70 (increase,49.67%) - Net Working Capital: 348,793,000.00 (decrease,3.71%) - Equity Ratio: 0.28 (decrease,1.04%) - Cash Ratio: 1.71 (increase,1.31%) - Capital Expenditure Ratio: 0.70 (increase,9.0%) - Noncontrolling Interest Ratio: 0.01 (increase,19.07%) - Net Cash Flow: 67,029,000.00 (increase,17.94%) - Minority Interest Equity Ratio: 0.01 (increase,6.65%) - Goodwill To Assets: 0.31 (increase,0.64%) - Operating Income To Assets: 0.07 (increase,46.54%) - Total Cash Flow: 67,029,000.00 (increase,17.94%) - Noncontrolling Interest To Equity: 0.01 (increase,6.65%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 578,141,000.00 (increase,2.74%) - Current Assets: 704,048,000.00 (increase,3.49%) - P P E Net: 1,445,626,000.00 (increase,0.73%) - Goodwill: 1,286,689,000.00 (increase,0.16%) - Other Noncurrent Assets: 75,328,000.00 (decrease,14.02%) - Total Assets: 4,116,472,000.00 (increase,0.67%) - Current Liabilities: 341,834,000.00 (decrease,3.26%) - Other Noncurrent Liabilities: 71,496,000.00 (decrease,3.05%) - Common Stock: 120,000.00 (no change,0.0%) - Treasury Stock: 61,722,000.00 (no change,0.0%) - Retained Earnings: 196,892,000.00 (increase,27.69%) - Accumulated Other Comprehensive Income: -77,872,000.00 (increase,11.74%) - Stockholders Equity: 1,146,983,000.00 (increase,5.15%) - Total Liabilities And Equity: 4,116,472,000.00 (increase,0.67%) - Total Costs And Expenses: 1,135,422,000.00 (increase,112.46%) - Operating Income: 184,721,000.00 (increase,172.23%) - Nonoperating Income Expense: -31,948,000.00 (decrease,182.8%) - Income Tax Expense: 44,943,000.00 (increase,115.43%) - Profit Loss: 107,830,000.00 (increase,202.08%) - Comprehensive Income: 111,121,000.00 (increase,282.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 111,785,000.00 (increase,281.66%) - Change In Other Operating Capital: 25,615,000.00 (increase,148.28%) - Cash From Operations: 159,747,000.00 (increase,158.17%) - Capital Expenditures: 102,563,000.00 (increase,94.23%) - Cash From Investing: -102,912,000.00 (decrease,91.64%) - Other Financing Cash Flow: 3,340,000.00 (decrease,5.06%) - Cash From Financing: -75,875,000.00 (decrease,83.11%) - Noncontrolling Interest Income: 656,000.00 (increase,159.29%) - Minority Interest: 9,438,000.00 (increase,1.99%) - Total Equity Including Noncontrolling: 1,156,421,000.00 (increase,5.12%) - Net Income: 107,174,000.00 (increase,202.38%) - Interest Expense.1: 56,766,000.00 (increase,99.32%) - Current Ratio: 2.06 (increase,6.97%) - Return On Assets: 0.03 (increase,200.36%) - Return On Equity: 0.09 (increase,187.58%) - Free Cash Flow: 57,184,000.00 (increase,530.4%) - Operating Cash Flow Ratio: 0.47 (increase,166.86%) - Net Working Capital: 362,214,000.00 (increase,10.77%) - Equity Ratio: 0.28 (increase,4.44%) - Cash Ratio: 1.69 (increase,6.2%) - Capital Expenditure Ratio: 0.64 (decrease,24.77%) - Noncontrolling Interest Ratio: 0.01 (decrease,14.25%) - Net Cash Flow: 56,835,000.00 (increase,595.14%) - Minority Interest Equity Ratio: 0.01 (decrease,2.98%) - Goodwill To Assets: 0.31 (decrease,0.51%) - Operating Income To Assets: 0.04 (increase,170.4%) - Total Cash Flow: 56,835,000.00 (increase,595.14%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.98%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 562,703,000.00 - Current Assets: 680,334,000.00 - P P E Net: 1,435,101,000.00 - Goodwill: 1,284,665,000.00 - Other Noncurrent Assets: 87,607,000.00 - Total Assets: 4,088,878,000.00 - Current Liabilities: 353,338,000.00 - Other Noncurrent Liabilities: 73,746,000.00 - Common Stock: 120,000.00 - Treasury Stock: 61,722,000.00 - Retained Earnings: 154,191,000.00 - Accumulated Other Comprehensive Income: -88,232,000.00 - Stockholders Equity: 1,090,813,000.00 - Total Liabilities And Equity: 4,088,878,000.00 - Total Costs And Expenses: 534,425,000.00 - Operating Income: 67,855,000.00 - Nonoperating Income Expense: -11,297,000.00 - Income Tax Expense: 20,862,000.00 - Profit Loss: 35,696,000.00 - Comprehensive Income: 29,030,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 29,289,000.00 - Change In Other Operating Capital: 10,317,000.00 - Cash From Operations: 61,877,000.00 - Capital Expenditures: 52,806,000.00 - Cash From Investing: -53,701,000.00 - Other Financing Cash Flow: 3,518,000.00 - Cash From Financing: -41,437,000.00 - Noncontrolling Interest Income: 253,000.00 - Minority Interest: 9,254,000.00 - Total Equity Including Noncontrolling: 1,100,067,000.00 - Net Income: 35,443,000.00 - Interest Expense.1: 28,480,000.00 - Current Ratio: 1.93 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 9,071,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 326,996,000.00 - Equity Ratio: 0.27 - Cash Ratio: 1.59 - Capital Expenditure Ratio: 0.85 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 8,176,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.02 - Total Cash Flow: 8,176,000.00 - Noncontrolling Interest To Equity: 0.01
CNK_2016-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 502,914,000.00 (decrease,12.73%) - Accounts Receivable: 86,119,000.00 (decrease,11.15%) - Current Assets: 631,117,000.00 (decrease,11.64%) - P P E Net: 1,461,018,000.00 (decrease,1.57%) - Goodwill: 1,252,290,000.00 (decrease,1.1%) - Other Noncurrent Assets: 82,345,000.00 (decrease,0.34%) - Total Assets: 4,044,256,000.00 (decrease,2.88%) - Current Liabilities: 351,537,000.00 (decrease,16.13%) - Other Noncurrent Liabilities: 66,242,000.00 (increase,0.85%) - Common Stock: 120,000.00 (no change,0.0%) - Treasury Stock: 66,577,000.00 (increase,0.03%) - Retained Earnings: 296,157,000.00 (increase,6.19%) - Accumulated Other Comprehensive Income: -252,276,000.00 (decrease,31.58%) - Stockholders Equity: 1,084,731,000.00 (decrease,3.54%) - Total Liabilities And Equity: 4,044,256,000.00 (decrease,2.88%) - Total Costs And Expenses: 1,821,328,000.00 (increase,49.24%) - Operating Income: 324,058,000.00 (increase,44.07%) - Nonoperating Income Expense: -64,302,000.00 (decrease,53.15%) - Income Before Taxes: 259,756,000.00 (increase,41.99%) - Income Tax Expense: 99,263,000.00 (increase,43.54%) - Profit Loss: 160,493,000.00 (increase,41.04%) - Comprehensive Income: 51,614,000.00 (decrease,21.58%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 52,954,000.00 (decrease,20.76%) - Change In Other Operating Capital: 67,003,000.00 (increase,148.0%) - Capital Expenditures: 232,351,000.00 (increase,49.22%) - Other Financing Cash Flow: 2,123,000.00 (increase,8.87%) - Noncontrolling Interest Income: 1,375,000.00 (increase,35.74%) - Minority Interest: 11,375,000.00 (increase,2.96%) - Total Equity Including Noncontrolling: 1,096,106,000.00 (decrease,3.47%) - Net Income: 159,118,000.00 (increase,41.09%) - Interest Expense.1: 84,930,000.00 (increase,50.29%) - Current Ratio: 1.80 (increase,5.35%) - Return On Assets: 0.04 (increase,45.27%) - Return On Equity: 0.15 (increase,46.26%) - Net Working Capital: 279,580,000.00 (decrease,5.27%) - Equity Ratio: 0.27 (decrease,0.68%) - Cash Ratio: 1.43 (increase,4.05%) - Noncontrolling Interest Ratio: 0.01 (decrease,3.79%) - Tax Rate: 0.38 (increase,1.09%) - Minority Interest Equity Ratio: 0.01 (increase,6.66%) - Goodwill To Assets: 0.31 (increase,1.84%) - Operating Income To Assets: 0.08 (increase,48.34%) - Noncontrolling Interest To Equity: 0.01 (increase,6.66%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 576,289,000.00 (increase,8.15%) - Accounts Receivable: 96,921,000.00 (increase,74.9%) - Current Assets: 714,281,000.00 (increase,13.59%) - P P E Net: 1,484,389,000.00 (increase,2.18%) - Goodwill: 1,266,155,000.00 (increase,0.06%) - Other Noncurrent Assets: 82,625,000.00 (increase,2.14%) - Total Assets: 4,164,070,000.00 (increase,2.91%) - Current Liabilities: 419,143,000.00 (increase,19.2%) - Other Noncurrent Liabilities: 65,685,000.00 (decrease,0.23%) - Common Stock: 120,000.00 (no change,0.0%) - Treasury Stock: 66,555,000.00 (no change,0.0%) - Retained Earnings: 278,898,000.00 (increase,17.32%) - Accumulated Other Comprehensive Income: -191,732,000.00 (decrease,1.15%) - Stockholders Equity: 1,124,489,000.00 (increase,3.88%) - Total Liabilities And Equity: 4,164,070,000.00 (increase,2.91%) - Total Costs And Expenses: 1,220,399,000.00 (increase,119.91%) - Operating Income: 224,931,000.00 (increase,148.71%) - Nonoperating Income Expense: -41,985,000.00 (decrease,98.45%) - Income Before Taxes: 182,946,000.00 (increase,164.06%) - Income Tax Expense: 69,154,000.00 (increase,162.15%) - Profit Loss: 113,792,000.00 (increase,165.24%) - Comprehensive Income: 65,818,000.00 (increase,3021.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 66,831,000.00 (increase,3681.51%) - Change In Other Operating Capital: 27,017,000.00 (decrease,47.75%) - Capital Expenditures: 155,712,000.00 (increase,81.59%) - Other Financing Cash Flow: 1,950,000.00 (decrease,13.1%) - Noncontrolling Interest Income: 1,013,000.00 (increase,165.88%) - Minority Interest: 11,048,000.00 (increase,3.1%) - Total Equity Including Noncontrolling: 1,135,537,000.00 (increase,3.87%) - Net Income: 112,779,000.00 (increase,165.23%) - Interest Expense.1: 56,511,000.00 (increase,100.34%) - Current Ratio: 1.70 (decrease,4.71%) - Return On Assets: 0.03 (increase,157.73%) - Return On Equity: 0.10 (increase,155.33%) - Net Working Capital: 295,138,000.00 (increase,6.47%) - Equity Ratio: 0.27 (increase,0.94%) - Cash Ratio: 1.37 (decrease,9.27%) - Noncontrolling Interest Ratio: 0.01 (increase,0.24%) - Tax Rate: 0.38 (decrease,0.72%) - Minority Interest Equity Ratio: 0.01 (decrease,0.74%) - Goodwill To Assets: 0.30 (decrease,2.77%) - Operating Income To Assets: 0.05 (increase,141.68%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.74%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 532,845,000.00 - Accounts Receivable: 55,415,000.00 - Current Assets: 628,821,000.00 - P P E Net: 1,452,743,000.00 - Goodwill: 1,265,425,000.00 - Other Noncurrent Assets: 80,895,000.00 - Total Assets: 4,046,287,000.00 - Current Liabilities: 351,626,000.00 - Other Noncurrent Liabilities: 65,839,000.00 - Common Stock: 120,000.00 - Treasury Stock: 66,555,000.00 - Retained Earnings: 237,716,000.00 - Accumulated Other Comprehensive Income: -189,546,000.00 - Stockholders Equity: 1,082,517,000.00 - Total Liabilities And Equity: 4,046,287,000.00 - Total Costs And Expenses: 554,960,000.00 - Operating Income: 90,438,000.00 - Nonoperating Income Expense: -21,156,000.00 - Income Before Taxes: 69,282,000.00 - Income Tax Expense: 26,380,000.00 - Profit Loss: 42,902,000.00 - Comprehensive Income: -2,253,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -1,866,000.00 - Change In Other Operating Capital: 51,705,000.00 - Capital Expenditures: 85,747,000.00 - Other Financing Cash Flow: 2,244,000.00 - Noncontrolling Interest Income: 381,000.00 - Minority Interest: 10,716,000.00 - Total Equity Including Noncontrolling: 1,093,233,000.00 - Net Income: 42,521,000.00 - Interest Expense.1: 28,207,000.00 - Current Ratio: 1.79 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 277,195,000.00 - Equity Ratio: 0.27 - Cash Ratio: 1.52 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.38 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.02 - Noncontrolling Interest To Equity: 0.01
CNK_2017-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 527,111,000.00 (decrease,9.68%) - Accounts Receivable: 62,480,000.00 (decrease,21.89%) - Current Assets: 626,920,000.00 (decrease,10.34%) - P P E Net: 1,613,109,000.00 (increase,1.4%) - Goodwill: 1,262,445,000.00 (decrease,0.05%) - Other Noncurrent Assets: 42,324,000.00 (increase,2.63%) - Total Assets: 4,176,619,000.00 (decrease,0.93%) - Current Liabilities: 347,209,000.00 (decrease,18.56%) - Other Noncurrent Liabilities: 46,588,000.00 (decrease,2.76%) - Common Stock: 121,000.00 (no change,0.0%) - Treasury Stock: 73,405,000.00 (increase,0.04%) - Retained Earnings: 408,241,000.00 (increase,9.14%) - Accumulated Other Comprehensive Income: -238,672,000.00 (decrease,1.57%) - Stockholders Equity: 1,221,548,000.00 (increase,2.78%) - Total Liabilities And Equity: 4,176,619,000.00 (decrease,0.93%) - Total Costs And Expenses: 1,879,668,000.00 (increase,52.96%) - Operating Income: 338,179,000.00 (increase,53.45%) - Nonoperating Income Expense: -52,637,000.00 (decrease,25.63%) - Income Before Taxes: 285,542,000.00 (increase,59.98%) - Income Tax Expense: 106,002,000.00 (increase,62.89%) - Profit Loss: 179,540,000.00 (increase,58.3%) - Comprehensive Income: 213,111,000.00 (increase,41.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 214,589,000.00 (increase,41.05%) - Change In Other Operating Capital: 76,102,000.00 (increase,245.98%) - Capital Expenditures: 230,346,000.00 (increase,75.14%) - Other Financing Cash Flow: 1,282,000.00 (increase,0.94%) - Noncontrolling Interest Income: 1,454,000.00 (increase,47.91%) - Minority Interest: 12,068,000.00 (increase,4.1%) - Total Equity Including Noncontrolling: 1,233,616,000.00 (increase,2.8%) - Net Income: 178,086,000.00 (increase,58.4%) - Interest Expense.1: 81,980,000.00 (increase,48.19%) - Current Ratio: 1.81 (increase,10.1%) - Return On Assets: 0.04 (increase,59.88%) - Return On Equity: 0.15 (increase,54.11%) - Net Working Capital: 279,711,000.00 (increase,2.52%) - Equity Ratio: 0.29 (increase,3.74%) - Cash Ratio: 1.52 (increase,10.9%) - Noncontrolling Interest Ratio: 0.01 (decrease,6.62%) - Tax Rate: 0.37 (increase,1.82%) - Minority Interest Equity Ratio: 0.01 (increase,1.27%) - Goodwill To Assets: 0.30 (increase,0.88%) - Operating Income To Assets: 0.08 (increase,54.88%) - Noncontrolling Interest To Equity: 0.01 (increase,1.27%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 583,600,000.00 (decrease,0.05%) - Accounts Receivable: 79,989,000.00 (increase,17.67%) - Current Assets: 699,185,000.00 (increase,1.94%) - P P E Net: 1,590,780,000.00 (increase,4.25%) - Goodwill: 1,263,126,000.00 (increase,0.35%) - Other Noncurrent Assets: 41,241,000.00 (decrease,1.7%) - Total Assets: 4,215,693,000.00 (increase,2.11%) - Current Liabilities: 426,337,000.00 (increase,9.35%) - Other Noncurrent Liabilities: 47,911,000.00 (decrease,1.32%) - Common Stock: 121,000.00 (no change,0.0%) - Treasury Stock: 73,379,000.00 (increase,1.65%) - Retained Earnings: 374,059,000.00 (increase,6.38%) - Accumulated Other Comprehensive Income: -234,992,000.00 (increase,9.63%) - Stockholders Equity: 1,188,473,000.00 (increase,4.29%) - Total Liabilities And Equity: 4,215,693,000.00 (increase,2.11%) - Total Costs And Expenses: 1,228,884,000.00 (increase,108.27%) - Operating Income: 220,389,000.00 (increase,91.93%) - Nonoperating Income Expense: -41,899,000.00 (decrease,87.7%) - Income Before Taxes: 178,490,000.00 (increase,92.95%) - Income Tax Expense: 65,076,000.00 (increase,94.49%) - Profit Loss: 113,414,000.00 (increase,92.08%) - Comprehensive Income: 151,136,000.00 (increase,109.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 152,139,000.00 (increase,109.26%) - Change In Other Operating Capital: 21,996,000.00 (decrease,46.28%) - Capital Expenditures: 131,524,000.00 (increase,175.47%) - Other Financing Cash Flow: 1,270,000.00 (decrease,15.5%) - Noncontrolling Interest Income: 983,000.00 (increase,88.68%) - Minority Interest: 11,593,000.00 (increase,1.56%) - Total Equity Including Noncontrolling: 1,200,066,000.00 (increase,4.27%) - Net Income: 112,431,000.00 (increase,92.11%) - Interest Expense.1: 55,321,000.00 (increase,97.16%) - Current Ratio: 1.64 (decrease,6.78%) - Return On Assets: 0.03 (increase,88.14%) - Return On Equity: 0.09 (increase,84.2%) - Net Working Capital: 272,848,000.00 (decrease,7.83%) - Equity Ratio: 0.28 (increase,2.14%) - Cash Ratio: 1.37 (decrease,8.59%) - Noncontrolling Interest Ratio: 0.01 (decrease,1.79%) - Tax Rate: 0.36 (increase,0.8%) - Minority Interest Equity Ratio: 0.01 (decrease,2.6%) - Goodwill To Assets: 0.30 (decrease,1.72%) - Operating Income To Assets: 0.05 (increase,87.97%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.6%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 583,892,000.00 - Accounts Receivable: 67,979,000.00 - Current Assets: 685,907,000.00 - P P E Net: 1,525,859,000.00 - Goodwill: 1,258,686,000.00 - Other Noncurrent Assets: 41,955,000.00 - Total Assets: 4,128,715,000.00 - Current Liabilities: 389,894,000.00 - Other Noncurrent Liabilities: 48,550,000.00 - Common Stock: 121,000.00 - Treasury Stock: 72,187,000.00 - Retained Earnings: 351,611,000.00 - Accumulated Other Comprehensive Income: -260,047,000.00 - Stockholders Equity: 1,139,559,000.00 - Total Liabilities And Equity: 4,128,715,000.00 - Total Costs And Expenses: 590,042,000.00 - Operating Income: 114,827,000.00 - Nonoperating Income Expense: -22,322,000.00 - Income Before Taxes: 92,505,000.00 - Income Tax Expense: 33,459,000.00 - Profit Loss: 59,046,000.00 - Comprehensive Income: 72,175,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 72,705,000.00 - Change In Other Operating Capital: 40,947,000.00 - Capital Expenditures: 47,745,000.00 - Other Financing Cash Flow: 1,503,000.00 - Noncontrolling Interest Income: 521,000.00 - Minority Interest: 11,415,000.00 - Total Equity Including Noncontrolling: 1,150,974,000.00 - Net Income: 58,525,000.00 - Interest Expense.1: 28,059,000.00 - Current Ratio: 1.76 - Return On Assets: 0.01 - Return On Equity: 0.05 - Net Working Capital: 296,013,000.00 - Equity Ratio: 0.28 - Cash Ratio: 1.50 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.36 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.03 - Noncontrolling Interest To Equity: 0.01
CNK_2018-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 469,446,000.00 (decrease,6.89%) - Accounts Receivable: 82,650,000.00 (increase,14.16%) - Current Assets: 590,331,000.00 (decrease,4.54%) - P P E Net: 1,791,606,000.00 (increase,1.97%) - Goodwill: 1,294,342,000.00 (increase,0.11%) - Other Noncurrent Assets: 40,391,000.00 (decrease,1.47%) - Total Assets: 4,371,650,000.00 (increase,0.39%) - Current Liabilities: 392,674,000.00 (decrease,3.26%) - Other Noncurrent Liabilities: 44,906,000.00 (decrease,2.11%) - Common Stock: 121,000.00 (no change,0.0%) - Treasury Stock: 76,354,000.00 (increase,0.03%) - Retained Earnings: 521,058,000.00 (increase,0.82%) - Accumulated Other Comprehensive Income: -242,894,000.00 (increase,3.6%) - Stockholders Equity: 1,339,828,000.00 (increase,1.23%) - Total Liabilities And Equity: 4,371,650,000.00 (increase,0.39%) - Total Costs And Expenses: 1,937,964,000.00 (increase,48.91%) - Operating Income: 303,589,000.00 (increase,32.33%) - Nonoperating Income Expense: -34,570,000.00 (decrease,46.7%) - Income Before Taxes: 269,019,000.00 (increase,30.69%) - Income Tax Expense: 98,475,000.00 (increase,33.35%) - Profit Loss: 170,544,000.00 (increase,29.2%) - Comprehensive Income: 174,776,000.00 (increase,37.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 176,214,000.00 (increase,37.03%) - Change In Other Operating Capital: 55,433,000.00 (increase,63.35%) - Capital Expenditures: 262,730,000.00 (increase,43.73%) - Other Financing Cash Flow: -620,000.00 (decrease,99.36%) - Noncontrolling Interest Income: 1,438,000.00 (increase,38.67%) - Minority Interest: 11,992,000.00 (increase,0.9%) - Total Equity Including Noncontrolling: 1,351,820,000.00 (increase,1.23%) - Net Income: 169,106,000.00 (increase,29.12%) - Interest Expense.1: 79,208,000.00 (increase,49.76%) - Current Ratio: 1.50 (decrease,1.33%) - Return On Assets: 0.04 (increase,28.62%) - Return On Equity: 0.13 (increase,27.55%) - Net Working Capital: 197,657,000.00 (decrease,7.0%) - Equity Ratio: 0.31 (increase,0.83%) - Cash Ratio: 1.20 (decrease,3.76%) - Noncontrolling Interest Ratio: 0.01 (increase,7.39%) - Tax Rate: 0.37 (increase,2.04%) - Minority Interest Equity Ratio: 0.01 (decrease,0.32%) - Goodwill To Assets: 0.30 (decrease,0.28%) - Operating Income To Assets: 0.07 (increase,31.81%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.32%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 504,179,000.00 (decrease,13.71%) - Accounts Receivable: 72,401,000.00 (increase,4.37%) - Current Assets: 618,409,000.00 (decrease,12.64%) - P P E Net: 1,756,986,000.00 (increase,1.6%) - Goodwill: 1,292,927,000.00 (increase,2.15%) - Other Noncurrent Assets: 40,992,000.00 (increase,3.67%) - Total Assets: 4,354,525,000.00 (decrease,0.66%) - Current Liabilities: 405,886,000.00 (decrease,7.65%) - Other Noncurrent Liabilities: 45,875,000.00 (increase,3.96%) - Common Stock: 121,000.00 (no change,0.0%) - Treasury Stock: 76,332,000.00 (increase,0.3%) - Retained Earnings: 516,830,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: -251,969,000.00 (decrease,7.92%) - Stockholders Equity: 1,323,536,000.00 (increase,0.14%) - Total Liabilities And Equity: 4,354,525,000.00 (decrease,0.66%) - Total Costs And Expenses: 1,301,391,000.00 (increase,100.7%) - Operating Income: 229,414,000.00 (increase,74.87%) - Nonoperating Income Expense: -23,565,000.00 (decrease,257.1%) - Income Before Taxes: 205,849,000.00 (increase,65.22%) - Income Tax Expense: 73,845,000.00 (increase,66.32%) - Profit Loss: 132,004,000.00 (increase,64.61%) - Comprehensive Income: 127,562,000.00 (increase,34.53%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 128,599,000.00 (increase,34.96%) - Change In Other Operating Capital: 33,935,000.00 (increase,52923.44%) - Capital Expenditures: 182,800,000.00 (increase,100.47%) - Other Financing Cash Flow: -311,000.00 (decrease,5.78%) - Noncontrolling Interest Income: 1,037,000.00 (increase,122.53%) - Minority Interest: 11,885,000.00 (increase,5.05%) - Total Equity Including Noncontrolling: 1,335,421,000.00 (increase,0.18%) - Net Income: 130,967,000.00 (increase,64.27%) - Interest Expense.1: 52,891,000.00 (increase,100.58%) - Current Ratio: 1.52 (decrease,5.4%) - Return On Assets: 0.03 (increase,65.35%) - Return On Equity: 0.10 (increase,64.04%) - Net Working Capital: 212,523,000.00 (decrease,20.8%) - Equity Ratio: 0.30 (increase,0.8%) - Cash Ratio: 1.24 (decrease,6.57%) - Noncontrolling Interest Ratio: 0.01 (increase,35.47%) - Tax Rate: 0.36 (increase,0.67%) - Minority Interest Equity Ratio: 0.01 (increase,4.86%) - Goodwill To Assets: 0.30 (increase,2.82%) - Operating Income To Assets: 0.05 (increase,76.02%) - Noncontrolling Interest To Equity: 0.01 (increase,4.86%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 584,318,000.00 - Accounts Receivable: 69,368,000.00 - Current Assets: 707,868,000.00 - P P E Net: 1,729,236,000.00 - Goodwill: 1,265,753,000.00 - Other Noncurrent Assets: 39,542,000.00 - Total Assets: 4,383,326,000.00 - Current Liabilities: 439,518,000.00 - Other Noncurrent Liabilities: 44,127,000.00 - Common Stock: 121,000.00 - Treasury Stock: 76,105,000.00 - Retained Earnings: 499,494,000.00 - Accumulated Other Comprehensive Income: -233,473,000.00 - Stockholders Equity: 1,321,720,000.00 - Total Liabilities And Equity: 4,383,326,000.00 - Total Costs And Expenses: 648,417,000.00 - Operating Income: 131,193,000.00 - Nonoperating Income Expense: -6,599,000.00 - Income Before Taxes: 124,594,000.00 - Income Tax Expense: 44,400,000.00 - Profit Loss: 80,194,000.00 - Comprehensive Income: 94,819,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 95,285,000.00 - Change In Other Operating Capital: 64,000.00 - Capital Expenditures: 91,187,000.00 - Other Financing Cash Flow: -294,000.00 - Noncontrolling Interest Income: 466,000.00 - Minority Interest: 11,314,000.00 - Total Equity Including Noncontrolling: 1,333,034,000.00 - Net Income: 79,728,000.00 - Interest Expense.1: 26,369,000.00 - Current Ratio: 1.61 - Return On Assets: 0.02 - Return On Equity: 0.06 - Net Working Capital: 268,350,000.00 - Equity Ratio: 0.30 - Cash Ratio: 1.33 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.36 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.03 - Noncontrolling Interest To Equity: 0.01
CNK_2019-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 366,796,000.00 (decrease,27.33%) - Accounts Receivable: 76,820,000.00 (decrease,4.34%) - Current Assets: 485,394,000.00 (decrease,22.73%) - P P E Net: 1,820,487,000.00 (increase,0.15%) - Goodwill: 1,276,800,000.00 (decrease,0.34%) - Other Noncurrent Assets: 47,386,000.00 (decrease,0.21%) - Total Assets: 4,397,573,000.00 (decrease,1.29%) - Current Liabilities: 391,356,000.00 (decrease,11.02%) - Other Noncurrent Liabilities: 47,760,000.00 (decrease,0.67%) - Common Stock: 121,000.00 (no change,0.0%) - Treasury Stock: 79,259,000.00 (no change,0.0%) - Retained Earnings: 704,608,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -320,166,000.00 (decrease,3.51%) - Stockholders Equity: 1,456,756,000.00 (increase,0.37%) - Total Liabilities And Equity: 4,397,573,000.00 (decrease,1.29%) - Total Costs And Expenses: 2,111,611,000.00 (increase,46.63%) - Operating Income: 311,648,000.00 (increase,36.14%) - Nonoperating Income Expense: -56,794,000.00 (decrease,39.04%) - Income Before Taxes: 254,854,000.00 (increase,35.51%) - Income Tax Expense: 59,592,000.00 (increase,37.24%) - Profit Loss: 195,262,000.00 (increase,35.0%) - Comprehensive Income: 127,500,000.00 (increase,44.67%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 128,378,000.00 (increase,44.87%) - Change In Other Operating Capital: 74,161,000.00 (increase,171.32%) - Capital Expenditures: 245,962,000.00 (increase,51.28%) - Noncontrolling Interest Income: 878,000.00 (increase,81.03%) - Minority Interest: 12,771,000.00 (increase,3.17%) - Total Equity Including Noncontrolling: 1,469,527,000.00 (increase,0.39%) - Net Income: 194,384,000.00 (increase,34.84%) - Interest Expense.1: 82,725,000.00 (increase,48.84%) - Current Ratio: 1.24 (decrease,13.16%) - Return On Assets: 0.04 (increase,36.61%) - Return On Equity: 0.13 (increase,34.35%) - Net Working Capital: 94,038,000.00 (decrease,50.07%) - Equity Ratio: 0.33 (increase,1.68%) - Cash Ratio: 0.94 (decrease,18.32%) - Noncontrolling Interest Ratio: 0.00 (increase,34.25%) - Tax Rate: 0.23 (increase,1.27%) - Minority Interest Equity Ratio: 0.01 (increase,2.77%) - Goodwill To Assets: 0.29 (increase,0.97%) - Operating Income To Assets: 0.07 (increase,37.93%) - Noncontrolling Interest To Equity: 0.01 (increase,2.77%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 504,712,000.00 (increase,6.47%) - Accounts Receivable: 80,308,000.00 (increase,2.68%) - Current Assets: 628,187,000.00 (increase,6.16%) - P P E Net: 1,817,737,000.00 (decrease,0.98%) - Goodwill: 1,281,170,000.00 (decrease,0.22%) - Other Noncurrent Assets: 47,488,000.00 (increase,14.09%) - Total Assets: 4,455,238,000.00 (increase,0.95%) - Current Liabilities: 439,834,000.00 (increase,13.55%) - Other Noncurrent Liabilities: 48,081,000.00 (increase,5.95%) - Common Stock: 121,000.00 (no change,0.0%) - Treasury Stock: 79,259,000.00 (increase,0.27%) - Retained Earnings: 691,910,000.00 (increase,6.89%) - Accumulated Other Comprehensive Income: -309,306,000.00 (decrease,22.28%) - Stockholders Equity: 1,451,432,000.00 (decrease,0.58%) - Total Liabilities And Equity: 4,455,238,000.00 (increase,0.95%) - Total Costs And Expenses: 1,440,114,000.00 (increase,112.49%) - Operating Income: 228,910,000.00 (increase,123.89%) - Nonoperating Income Expense: -40,846,000.00 (decrease,172.89%) - Income Before Taxes: 188,064,000.00 (increase,115.49%) - Income Tax Expense: 43,423,000.00 (increase,73.02%) - Profit Loss: 144,641,000.00 (increase,132.63%) - Comprehensive Income: 88,132,000.00 (increase,41.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 88,617,000.00 (increase,41.75%) - Change In Other Operating Capital: 27,333,000.00 (decrease,47.82%) - Capital Expenditures: 162,589,000.00 (increase,102.82%) - Noncontrolling Interest Income: 485,000.00 (increase,210.9%) - Minority Interest: 12,378,000.00 (increase,2.73%) - Total Equity Including Noncontrolling: 1,463,810,000.00 (decrease,0.56%) - Net Income: 144,156,000.00 (increase,132.43%) - Interest Expense.1: 55,581,000.00 (increase,104.98%) - Current Ratio: 1.43 (decrease,6.51%) - Return On Assets: 0.03 (increase,130.25%) - Return On Equity: 0.10 (increase,133.79%) - Net Working Capital: 188,353,000.00 (decrease,7.85%) - Equity Ratio: 0.33 (decrease,1.51%) - Cash Ratio: 1.15 (decrease,6.24%) - Noncontrolling Interest Ratio: 0.00 (increase,33.76%) - Tax Rate: 0.23 (decrease,19.71%) - Minority Interest Equity Ratio: 0.01 (increase,3.3%) - Goodwill To Assets: 0.29 (decrease,1.15%) - Operating Income To Assets: 0.05 (increase,121.79%) - Noncontrolling Interest To Equity: 0.01 (increase,3.3%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 474,046,000.00 - Accounts Receivable: 78,211,000.00 - Current Assets: 591,740,000.00 - P P E Net: 1,835,652,000.00 - Goodwill: 1,283,945,000.00 - Other Noncurrent Assets: 41,623,000.00 - Total Assets: 4,413,471,000.00 - Current Liabilities: 387,349,000.00 - Other Noncurrent Liabilities: 45,380,000.00 - Common Stock: 121,000.00 - Treasury Stock: 79,049,000.00 - Retained Earnings: 647,298,000.00 - Accumulated Other Comprehensive Income: -252,942,000.00 - Stockholders Equity: 1,459,942,000.00 - Total Liabilities And Equity: 4,413,471,000.00 - Total Costs And Expenses: 677,729,000.00 - Operating Income: 102,242,000.00 - Nonoperating Income Expense: -14,968,000.00 - Income Before Taxes: 87,274,000.00 - Income Tax Expense: 25,097,000.00 - Profit Loss: 62,177,000.00 - Comprehensive Income: 62,361,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 62,517,000.00 - Change In Other Operating Capital: 52,378,000.00 - Capital Expenditures: 80,163,000.00 - Noncontrolling Interest Income: 156,000.00 - Minority Interest: 12,049,000.00 - Total Equity Including Noncontrolling: 1,471,991,000.00 - Net Income: 62,021,000.00 - Interest Expense.1: 27,115,000.00 - Current Ratio: 1.53 - Return On Assets: 0.01 - Return On Equity: 0.04 - Net Working Capital: 204,391,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.22 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.29 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.02 - Noncontrolling Interest To Equity: 0.01
CNK_2020-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 482,772,000.00 (decrease,5.6%) - Accounts Receivable: 66,947,000.00 (decrease,35.62%) - Current Assets: 594,768,000.00 (decrease,10.23%) - P P E Net: 1,682,401,000.00 (decrease,1.99%) - Goodwill: 1,281,354,000.00 (decrease,0.4%) - Other Noncurrent Assets: 39,102,000.00 (decrease,4.78%) - Total Assets: 5,751,603,000.00 (decrease,2.55%) - Current Liabilities: 639,779,000.00 (decrease,8.63%) - Other Noncurrent Liabilities: 43,851,000.00 (increase,9.38%) - Common Stock: 122,000.00 (no change,0.0%) - Treasury Stock: 81,506,000.00 (no change,0.0%) - Retained Earnings: 748,558,000.00 (decrease,1.14%) - Accumulated Other Comprehensive Income: -349,381,000.00 (decrease,8.29%) - Stockholders Equity: 1,483,703,000.00 (decrease,2.08%) - Total Liabilities And Equity: 5,751,603,000.00 (decrease,2.55%) - Total Costs And Expenses: 2,222,345,000.00 (increase,52.31%) - Operating Income: 271,951,000.00 (increase,27.43%) - Nonoperating Income Expense: -40,790,000.00 (decrease,44.3%) - Income Before Taxes: 231,161,000.00 (increase,24.85%) - Income Tax Expense: 64,152,000.00 (increase,28.05%) - Profit Loss: 167,009,000.00 (increase,23.66%) - Comprehensive Income: 134,678,000.00 (increase,3.54%) - E P S Basic: 1.41 (increase,23.68%) - E P S Diluted: 1.41 (increase,23.68%) - Total Comprehensive Income: 136,635,000.00 (increase,3.96%) - Change In Other Operating Capital: 7,909,000.00 (increase,178.97%) - Cash From Operations: 397,215,000.00 (increase,30.84%) - Capital Expenditures: 186,512,000.00 (increase,61.95%) - Cash From Investing: -196,305,000.00 (decrease,56.81%) - Other Financing Cash Flow: -1,588,000.00 (decrease,22.72%) - Cash From Financing: -139,064,000.00 (decrease,48.59%) - Noncontrolling Interest Income: 1,957,000.00 (increase,44.43%) - Minority Interest: 12,748,000.00 (increase,2.48%) - Total Equity Including Noncontrolling: 1,496,451,000.00 (decrease,2.05%) - Net Income: 165,052,000.00 (increase,23.45%) - Interest Expense.1: 75,037,000.00 (increase,49.86%) - Current Ratio: 0.93 (decrease,1.75%) - Return On Assets: 0.03 (increase,26.68%) - Return On Equity: 0.11 (increase,26.08%) - Free Cash Flow: 210,703,000.00 (increase,11.83%) - Operating Cash Flow Ratio: 0.62 (increase,43.2%) - Net Working Capital: -45,011,000.00 (decrease,19.57%) - Equity Ratio: 0.26 (increase,0.48%) - Cash Ratio: 0.75 (increase,3.32%) - Capital Expenditure Ratio: 0.47 (increase,23.77%) - Noncontrolling Interest Ratio: 0.01 (increase,16.99%) - Tax Rate: 0.28 (increase,2.56%) - Net Cash Flow: 200,910,000.00 (increase,12.62%) - Minority Interest Equity Ratio: 0.01 (increase,4.62%) - Goodwill To Assets: 0.22 (increase,2.2%) - Operating Income To Assets: 0.05 (increase,30.76%) - Total Cash Flow: 200,910,000.00 (increase,12.62%) - Noncontrolling Interest To Equity: 0.01 (increase,4.62%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 511,392,000.00 - Accounts Receivable: 103,985,000.00 - Current Assets: 662,551,000.00 - P P E Net: 1,716,647,000.00 - Goodwill: 1,286,549,000.00 - Other Noncurrent Assets: 41,066,000.00 - Total Assets: 5,902,248,000.00 - Current Liabilities: 700,195,000.00 - Other Noncurrent Liabilities: 40,091,000.00 - Common Stock: 122,000.00 - Treasury Stock: 81,506,000.00 - Retained Earnings: 757,226,000.00 - Accumulated Other Comprehensive Income: -322,633,000.00 - Stockholders Equity: 1,515,279,000.00 - Total Liabilities And Equity: 5,902,248,000.00 - Total Costs And Expenses: 1,459,059,000.00 - Operating Income: 213,420,000.00 - Nonoperating Income Expense: -28,267,000.00 - Income Before Taxes: 185,153,000.00 - Income Tax Expense: 50,099,000.00 - Profit Loss: 135,054,000.00 - Comprehensive Income: 130,073,000.00 - E P S Basic: 1.14 - E P S Diluted: 1.14 - Total Comprehensive Income: 131,428,000.00 - Change In Other Operating Capital: -10,015,000.00 - Cash From Operations: 303,579,000.00 - Capital Expenditures: 115,169,000.00 - Cash From Investing: -125,186,000.00 - Other Financing Cash Flow: -1,294,000.00 - Cash From Financing: -93,590,000.00 - Noncontrolling Interest Income: 1,355,000.00 - Minority Interest: 12,440,000.00 - Total Equity Including Noncontrolling: 1,527,719,000.00 - Net Income: 133,699,000.00 - Interest Expense.1: 50,070,000.00 - Current Ratio: 0.95 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 188,410,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: -37,644,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.73 - Capital Expenditure Ratio: 0.38 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.27 - Net Cash Flow: 178,393,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.04 - Total Cash Flow: 178,393,000.00 - Noncontrolling Interest To Equity: 0.01
CNK_2021-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 825,706,000.00 (increase,44.42%) - Accounts Receivable: 24,645,000.00 (increase,4.68%) - Current Assets: 984,009,000.00 (increase,32.13%) - P P E Net: 1,545,823,000.00 (decrease,3.55%) - Goodwill: 1,249,427,000.00 (decrease,1.38%) - Other Noncurrent Assets: 36,047,000.00 (decrease,5.71%) - Total Assets: 5,802,613,000.00 (increase,1.98%) - Current Liabilities: 623,877,000.00 (increase,4.66%) - Other Noncurrent Liabilities: 62,538,000.00 (decrease,0.74%) - Common Stock: 123,000.00 (increase,0.82%) - Treasury Stock: 84,432,000.00 (increase,0.08%) - Retained Earnings: 267,193,000.00 (decrease,35.58%) - Accumulated Other Comprehensive Income: -414,398,000.00 (increase,1.82%) - Stockholders Equity: 1,007,033,000.00 (decrease,7.35%) - Total Liabilities And Equity: 5,802,613,000.00 (increase,1.98%) - Total Costs And Expenses: 1,056,046,000.00 (increase,30.41%) - Operating Income: -467,978,000.00 (decrease,81.96%) - Nonoperating Income Expense: -132,694,000.00 (decrease,78.6%) - Income Before Taxes: -600,672,000.00 (decrease,81.2%) - Income Tax Expense: -222,398,000.00 (decrease,119.65%) - Profit Loss: -378,274,000.00 (decrease,64.3%) - Comprehensive Income: -457,196,000.00 (decrease,45.31%) - E P S Basic: -3.22 (decrease,64.29%) - E P S Diluted: -3.22 (decrease,64.29%) - Total Comprehensive Income: -457,898,000.00 (decrease,45.42%) - Change In Other Operating Capital: 54,782,000.00 (decrease,54.57%) - Cash From Operations: -167,653,000.00 (decrease,8.96%) - Capital Expenditures: 67,618,000.00 (increase,43.99%) - Cash From Investing: -67,456,000.00 (decrease,44.1%) - Other Financing Cash Flow: -392,000.00 (no change,0.0%) - Cash From Financing: 577,504,000.00 (increase,98.69%) - Noncontrolling Interest Income: -702,000.00 (decrease,172.09%) - Minority Interest: 11,415,000.00 (decrease,3.74%) - Total Equity Including Noncontrolling: 1,018,448,000.00 (decrease,7.31%) - Net Income: -377,572,000.00 (decrease,64.18%) - Interest Expense.1: 92,284,000.00 (increase,74.0%) - Current Ratio: 1.58 (increase,26.25%) - Return On Assets: -0.07 (decrease,60.99%) - Return On Equity: -0.37 (decrease,77.2%) - Free Cash Flow: -235,271,000.00 (decrease,17.15%) - Operating Cash Flow Ratio: -0.27 (decrease,4.11%) - Net Working Capital: 360,132,000.00 (increase,142.32%) - Equity Ratio: 0.17 (decrease,9.15%) - Cash Ratio: 1.32 (increase,37.99%) - Capital Expenditure Ratio: -0.40 (decrease,32.16%) - Noncontrolling Interest Ratio: 0.00 (increase,65.73%) - Tax Rate: 0.37 (increase,21.22%) - Net Cash Flow: -235,109,000.00 (decrease,17.16%) - Minority Interest Equity Ratio: 0.01 (increase,3.85%) - Goodwill To Assets: 0.22 (decrease,3.29%) - Operating Income To Assets: -0.08 (decrease,78.43%) - Total Cash Flow: -235,109,000.00 (decrease,17.16%) - Noncontrolling Interest To Equity: 0.01 (increase,3.85%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 571,755,000.00 (increase,19.26%) - Accounts Receivable: 23,543,000.00 (decrease,54.41%) - Current Assets: 744,739,000.00 (increase,26.73%) - P P E Net: 1,602,721,000.00 (decrease,3.35%) - Goodwill: 1,266,937,000.00 (decrease,0.13%) - Other Noncurrent Assets: 38,229,000.00 (increase,5.72%) - Total Assets: 5,690,115,000.00 (increase,1.02%) - Current Liabilities: 596,119,000.00 (decrease,0.72%) - Other Noncurrent Liabilities: 63,003,000.00 (decrease,2.68%) - Common Stock: 122,000.00 (no change,0.0%) - Treasury Stock: 84,365,000.00 (increase,0.13%) - Retained Earnings: 414,785,000.00 (decrease,29.12%) - Accumulated Other Comprehensive Income: -422,092,000.00 (decrease,0.04%) - Stockholders Equity: 1,086,921,000.00 (decrease,13.27%) - Total Liabilities And Equity: 5,690,115,000.00 (increase,1.02%) - Total Costs And Expenses: 809,784,000.00 (increase,38.06%) - Operating Income: -257,194,000.00 (decrease,499.25%) - Nonoperating Income Expense: -74,297,000.00 (decrease,278.85%) - Income Before Taxes: -331,491,000.00 (decrease,430.13%) - Income Tax Expense: -101,253,000.00 (decrease,3157.82%) - Profit Loss: -230,238,000.00 (decrease,287.46%) - Comprehensive Income: -314,629,000.00 (decrease,122.53%) - E P S Basic: -1.96 (decrease,284.31%) - E P S Diluted: -1.96 (decrease,284.31%) - Total Comprehensive Income: -314,887,000.00 (decrease,122.98%) - Change In Other Operating Capital: 120,597,000.00 (increase,81.92%) - Cash From Operations: -153,870,000.00 (decrease,888.82%) - Capital Expenditures: 46,959,000.00 (increase,37.54%) - Cash From Investing: -46,811,000.00 (decrease,37.12%) - Other Financing Cash Flow: -392,000.00 (no change,0.0%) - Cash From Financing: 290,659,000.00 (increase,505.94%) - Noncontrolling Interest Income: -258,000.00 (decrease,252.66%) - Minority Interest: 11,859,000.00 (decrease,3.47%) - Total Equity Including Noncontrolling: 1,098,780,000.00 (decrease,13.18%) - Net Income: -229,980,000.00 (decrease,285.93%) - Interest Expense.1: 53,038,000.00 (increase,115.02%) - Current Ratio: 1.25 (increase,27.64%) - Return On Assets: -0.04 (decrease,282.05%) - Return On Equity: -0.21 (decrease,345.0%) - Free Cash Flow: -200,829,000.00 (decrease,304.05%) - Operating Cash Flow Ratio: -0.26 (decrease,895.96%) - Net Working Capital: 148,620,000.00 (increase,1264.73%) - Equity Ratio: 0.19 (decrease,14.15%) - Cash Ratio: 0.96 (increase,20.13%) - Capital Expenditure Ratio: -0.31 (increase,86.09%) - Noncontrolling Interest Ratio: 0.00 (increase,139.56%) - Tax Rate: 0.31 (increase,514.53%) - Net Cash Flow: -200,681,000.00 (decrease,303.79%) - Minority Interest Equity Ratio: 0.01 (increase,11.19%) - Goodwill To Assets: 0.22 (decrease,1.13%) - Operating Income To Assets: -0.05 (decrease,493.23%) - Total Cash Flow: -200,681,000.00 (decrease,303.79%) - Noncontrolling Interest To Equity: 0.01 (increase,11.19%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 479,399,000.00 - Accounts Receivable: 51,641,000.00 - Current Assets: 587,667,000.00 - P P E Net: 1,658,325,000.00 - Goodwill: 1,268,559,000.00 - Other Noncurrent Assets: 36,162,000.00 - Total Assets: 5,632,893,000.00 - Current Liabilities: 600,427,000.00 - Other Noncurrent Liabilities: 64,736,000.00 - Common Stock: 122,000.00 - Treasury Stock: 84,258,000.00 - Retained Earnings: 585,174,000.00 - Accumulated Other Comprehensive Income: -421,908,000.00 - Stockholders Equity: 1,253,280,000.00 - Total Liabilities And Equity: 5,632,893,000.00 - Total Costs And Expenses: 586,535,000.00 - Operating Income: -42,919,000.00 - Nonoperating Income Expense: -19,611,000.00 - Income Before Taxes: -62,530,000.00 - Income Tax Expense: -3,108,000.00 - Profit Loss: -59,422,000.00 - Comprehensive Income: -141,387,000.00 - E P S Basic: -0.51 - E P S Diluted: -0.51 - Total Comprehensive Income: -141,218,000.00 - Change In Other Operating Capital: 66,290,000.00 - Cash From Operations: -15,561,000.00 - Capital Expenditures: 34,143,000.00 - Cash From Investing: -34,138,000.00 - Other Financing Cash Flow: -392,000.00 - Cash From Financing: 47,968,000.00 - Noncontrolling Interest Income: 169,000.00 - Minority Interest: 12,285,000.00 - Total Equity Including Noncontrolling: 1,265,565,000.00 - Net Income: -59,591,000.00 - Interest Expense.1: 24,666,000.00 - Current Ratio: 0.98 - Return On Assets: -0.01 - Return On Equity: -0.05 - Free Cash Flow: -49,704,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -12,760,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.80 - Capital Expenditure Ratio: -2.19 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.05 - Net Cash Flow: -49,699,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.01 - Total Cash Flow: -49,699,000.00 - Noncontrolling Interest To Equity: 0.01
CNK_2022-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 543,013,000.00 (decrease,8.87%) - Accounts Receivable: 36,753,000.00 (increase,4.08%) - Current Assets: 669,248,000.00 (decrease,7.01%) - P P E Net: 1,435,474,000.00 (decrease,3.82%) - Goodwill: 1,250,135,000.00 (decrease,0.4%) - Other Noncurrent Assets: 27,042,000.00 (decrease,14.4%) - Total Assets: 5,078,574,000.00 (decrease,2.58%) - Current Liabilities: 642,777,000.00 (decrease,1.37%) - Other Noncurrent Liabilities: 40,813,000.00 (decrease,21.88%) - Common Stock: 125,000.00 (no change,0.0%) - Treasury Stock: 87,020,000.00 (increase,0.0%) - Retained Earnings: -395,143,000.00 (decrease,24.52%) - Accumulated Other Comprehensive Income: -402,380,000.00 (decrease,2.87%) - Stockholders Equity: 304,136,000.00 (decrease,21.44%) - Total Liabilities And Equity: 5,078,574,000.00 (decrease,2.58%) - Total Costs And Expenses: 1,141,235,000.00 (increase,71.9%) - Operating Income: -297,401,000.00 (decrease,16.68%) - Nonoperating Income Expense: -146,865,000.00 (decrease,42.7%) - Income Before Taxes: -444,266,000.00 (decrease,24.16%) - Income Tax Expense: -15,569,000.00 (decrease,132.62%) - Profit Loss: -428,697,000.00 (decrease,22.09%) - Comprehensive Income: -435,620,000.00 (decrease,26.1%) - E P S Basic: -3.59 (decrease,22.11%) - E P S Diluted: -3.59 (decrease,22.11%) - Total Comprehensive Income: -435,795,000.00 (decrease,26.0%) - Change In Other Operating Capital: -141,537,000.00 (increase,15.13%) - Cash From Operations: -42,203,000.00 (decrease,97.05%) - Capital Expenditures: 57,244,000.00 (increase,74.42%) - Cash From Investing: -55,052,000.00 (decrease,78.6%) - Cash From Financing: -12,905,000.00 (decrease,86.84%) - Noncontrolling Interest Income: -175,000.00 (increase,57.93%) - Minority Interest: 10,821,000.00 (increase,2.28%) - Total Equity Including Noncontrolling: 314,957,000.00 (decrease,20.81%) - Net Income: -428,522,000.00 (decrease,22.19%) - Interest Expense.1: 111,580,000.00 (increase,51.63%) - Current Ratio: 1.04 (decrease,5.71%) - Return On Assets: -0.08 (decrease,25.42%) - Return On Equity: -1.41 (decrease,55.54%) - Free Cash Flow: -99,447,000.00 (decrease,83.36%) - Operating Cash Flow Ratio: -0.07 (decrease,99.8%) - Net Working Capital: 26,471,000.00 (decrease,61.05%) - Equity Ratio: 0.06 (decrease,19.37%) - Cash Ratio: 0.84 (decrease,7.6%) - Capital Expenditure Ratio: -1.36 (increase,11.48%) - Noncontrolling Interest Ratio: 0.00 (decrease,65.57%) - Tax Rate: 0.04 (increase,87.35%) - Net Cash Flow: -97,255,000.00 (decrease,86.17%) - Minority Interest Equity Ratio: 0.03 (increase,29.16%) - Goodwill To Assets: 0.25 (increase,2.23%) - Operating Income To Assets: -0.06 (decrease,19.76%) - Total Cash Flow: -97,255,000.00 (decrease,86.17%) - Noncontrolling Interest To Equity: 0.03 (increase,29.16%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 595,884,000.00 (increase,16.2%) - Accounts Receivable: 35,312,000.00 (increase,48.79%) - Current Assets: 719,681,000.00 (decrease,4.65%) - P P E Net: 1,492,564,000.00 (decrease,2.66%) - Goodwill: 1,255,150,000.00 (increase,0.48%) - Other Noncurrent Assets: 31,592,000.00 (increase,1.7%) - Total Assets: 5,212,818,000.00 (decrease,1.59%) - Current Liabilities: 651,722,000.00 (increase,9.62%) - Other Noncurrent Liabilities: 52,241,000.00 (decrease,13.59%) - Common Stock: 125,000.00 (increase,0.81%) - Treasury Stock: 87,016,000.00 (increase,0.0%) - Retained Earnings: -317,329,000.00 (decrease,81.47%) - Accumulated Other Comprehensive Income: -391,162,000.00 (increase,2.52%) - Stockholders Equity: 387,158,000.00 (decrease,24.62%) - Total Liabilities And Equity: 5,212,818,000.00 (decrease,1.59%) - Total Costs And Expenses: 663,908,000.00 (increase,133.94%) - Operating Income: -254,895,000.00 (decrease,50.44%) - Nonoperating Income Expense: -102,922,000.00 (decrease,90.43%) - Income Before Taxes: -357,817,000.00 (decrease,60.11%) - Income Tax Expense: -6,693,000.00 (increase,54.29%) - Profit Loss: -351,124,000.00 (decrease,68.13%) - Comprehensive Income: -345,464,000.00 (decrease,62.95%) - E P S Basic: -2.94 (decrease,68.0%) - E P S Diluted: -2.94 (decrease,68.0%) - Total Comprehensive Income: -345,880,000.00 (decrease,62.69%) - Change In Other Operating Capital: -166,766,000.00 (decrease,1074.99%) - Cash From Operations: -21,417,000.00 (increase,82.74%) - Capital Expenditures: 32,819,000.00 (increase,85.63%) - Cash From Investing: -30,824,000.00 (decrease,74.55%) - Cash From Financing: -6,907,000.00 (decrease,914.5%) - Noncontrolling Interest Income: -416,000.00 (increase,30.9%) - Minority Interest: 10,580,000.00 (increase,1.79%) - Total Equity Including Noncontrolling: 397,738,000.00 (decrease,24.09%) - Net Income: -350,708,000.00 (decrease,68.41%) - Interest Expense.1: 73,587,000.00 (increase,101.32%) - Current Ratio: 1.10 (decrease,13.02%) - Return On Assets: -0.07 (decrease,71.13%) - Return On Equity: -0.91 (decrease,123.41%) - Free Cash Flow: -54,236,000.00 (increase,61.74%) - Operating Cash Flow Ratio: -0.03 (increase,84.25%) - Net Working Capital: 67,959,000.00 (decrease,57.6%) - Equity Ratio: 0.07 (decrease,23.4%) - Cash Ratio: 0.91 (increase,6.0%) - Capital Expenditure Ratio: -1.53 (decrease,975.43%) - Noncontrolling Interest Ratio: 0.00 (decrease,58.97%) - Tax Rate: 0.02 (decrease,71.45%) - Net Cash Flow: -52,241,000.00 (increase,63.14%) - Minority Interest Equity Ratio: 0.03 (increase,34.1%) - Goodwill To Assets: 0.24 (increase,2.1%) - Operating Income To Assets: -0.05 (decrease,52.86%) - Total Cash Flow: -52,241,000.00 (increase,63.14%) - Noncontrolling Interest To Equity: 0.03 (increase,34.1%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 512,828,000.00 - Accounts Receivable: 23,732,000.00 - Current Assets: 754,807,000.00 - P P E Net: 1,533,298,000.00 - Goodwill: 1,249,195,000.00 - Other Noncurrent Assets: 31,064,000.00 - Total Assets: 5,296,954,000.00 - Current Liabilities: 594,510,000.00 - Other Noncurrent Liabilities: 60,459,000.00 - Common Stock: 124,000.00 - Treasury Stock: 87,012,000.00 - Retained Earnings: -174,866,000.00 - Accumulated Other Comprehensive Income: -401,290,000.00 - Stockholders Equity: 513,589,000.00 - Total Liabilities And Equity: 5,296,954,000.00 - Total Costs And Expenses: 283,799,000.00 - Operating Income: -169,438,000.00 - Nonoperating Income Expense: -54,048,000.00 - Income Before Taxes: -223,486,000.00 - Income Tax Expense: -14,643,000.00 - Profit Loss: -208,843,000.00 - Comprehensive Income: -212,002,000.00 - E P S Basic: -1.75 - E P S Diluted: -1.75 - Total Comprehensive Income: -212,604,000.00 - Change In Other Operating Capital: -14,193,000.00 - Cash From Operations: -124,079,000.00 - Capital Expenditures: 17,680,000.00 - Cash From Investing: -17,659,000.00 - Cash From Financing: 848,000.00 - Noncontrolling Interest Income: -602,000.00 - Minority Interest: 10,394,000.00 - Total Equity Including Noncontrolling: 523,983,000.00 - Net Income: -208,241,000.00 - Interest Expense.1: 36,553,000.00 - Current Ratio: 1.27 - Return On Assets: -0.04 - Return On Equity: -0.41 - Free Cash Flow: -141,759,000.00 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 160,297,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.86 - Capital Expenditure Ratio: -0.14 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.07 - Net Cash Flow: -141,738,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.24 - Operating Income To Assets: -0.03 - Total Cash Flow: -141,738,000.00 - Noncontrolling Interest To Equity: 0.02
CNK_2023-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 695,100,000.00 (increase,22.25%) - Accounts Receivable: 67,300,000.00 (increase,27.22%) - Current Assets: 873,000,000.00 (increase,21.28%) - P P E Net: 1,296,000,000.00 (decrease,3.93%) - Goodwill: 1,251,300,000.00 (decrease,0.45%) - Other Noncurrent Assets: 27,500,000.00 (decrease,3.51%) - Total Assets: 5,004,000,000.00 (decrease,0.4%) - Current Liabilities: 725,800,000.00 (increase,12.42%) - Other Noncurrent Liabilities: 35,200,000.00 (increase,15.03%) - Common Stock: 100,000.00 (no change,0.0%) - Treasury Stock: 93,200,000.00 (increase,0.54%) - Retained Earnings: -536,800,000.00 (decrease,15.84%) - Accumulated Other Comprehensive Income: -371,000,000.00 (decrease,2.88%) - Stockholders Equity: 208,000,000.00 (decrease,27.35%) - Total Liabilities And Equity: 5,004,000,000.00 (decrease,0.4%) - Total Costs And Expenses: 1,256,200,000.00 (increase,154.55%) - Operating Income: -51,600,000.00 (decrease,56.36%) - Nonoperating Income Expense: -90,800,000.00 (decrease,119.85%) - Income Before Taxes: -142,400,000.00 (decrease,91.66%) - Income Tax Expense: 2,900,000.00 (increase,261.11%) - Profit Loss: -145,300,000.00 (decrease,100.41%) - Comprehensive Income: -126,100,000.00 (decrease,206.07%) - E P S Basic: -1.23 (decrease,98.39%) - E P S Diluted: -1.23 (decrease,98.39%) - Total Comprehensive Income: -124,000,000.00 (decrease,212.34%) - Change In Other Operating Capital: 33,700,000.00 (decrease,67.87%) - Cash From Operations: 46,100,000.00 (increase,138.8%) - Capital Expenditures: 40,600,000.00 (increase,117.11%) - Cash From Investing: -28,800,000.00 (decrease,255.56%) - Cash From Financing: -19,200,000.00 (decrease,123.26%) - Noncontrolling Interest Income: 2,100,000.00 (increase,40.0%) - Minority Interest: 10,700,000.00 (decrease,18.32%) - Total Equity Including Noncontrolling: 218,700,000.00 (decrease,26.95%) - Net Income: -147,400,000.00 (decrease,99.19%) - Interest Expense.1: 76,200,000.00 (increase,100.0%) - Current Ratio: 1.20 (increase,7.88%) - Return On Assets: -0.03 (decrease,100.0%) - Return On Equity: -0.71 (decrease,174.17%) - Free Cash Flow: 5,500,000.00 (increase,104.0%) - Operating Cash Flow Ratio: 0.06 (increase,134.52%) - Net Working Capital: 147,200,000.00 (increase,98.38%) - Equity Ratio: 0.04 (decrease,27.05%) - Cash Ratio: 0.96 (increase,8.74%) - Capital Expenditure Ratio: 0.88 (increase,659.5%) - Noncontrolling Interest Ratio: -0.01 (increase,29.72%) - Tax Rate: -0.02 (decrease,184.06%) - Net Cash Flow: 17,300,000.00 (increase,113.63%) - Minority Interest Equity Ratio: 0.05 (increase,11.82%) - Goodwill To Assets: 0.25 (decrease,0.04%) - Operating Income To Assets: -0.01 (decrease,57.0%) - Total Cash Flow: 17,300,000.00 (increase,113.63%) - Noncontrolling Interest To Equity: 0.05 (increase,11.82%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 568,600,000.00 - Accounts Receivable: 52,900,000.00 - Current Assets: 719,800,000.00 - P P E Net: 1,349,000,000.00 - Goodwill: 1,256,900,000.00 - Other Noncurrent Assets: 28,500,000.00 - Total Assets: 5,024,300,000.00 - Current Liabilities: 645,600,000.00 - Other Noncurrent Liabilities: 30,600,000.00 - Common Stock: 100,000.00 - Treasury Stock: 92,700,000.00 - Retained Earnings: -463,400,000.00 - Accumulated Other Comprehensive Income: -360,600,000.00 - Stockholders Equity: 286,300,000.00 - Total Liabilities And Equity: 5,024,300,000.00 - Total Costs And Expenses: 493,500,000.00 - Operating Income: -33,000,000.00 - Nonoperating Income Expense: -41,300,000.00 - Income Before Taxes: -74,300,000.00 - Income Tax Expense: -1,800,000.00 - Profit Loss: -72,500,000.00 - Comprehensive Income: -41,200,000.00 - E P S Basic: -0.62 - E P S Diluted: -0.62 - Total Comprehensive Income: -39,700,000.00 - Change In Other Operating Capital: 104,900,000.00 - Cash From Operations: -118,800,000.00 - Capital Expenditures: 18,700,000.00 - Cash From Investing: -8,100,000.00 - Cash From Financing: -8,600,000.00 - Noncontrolling Interest Income: 1,500,000.00 - Minority Interest: 13,100,000.00 - Total Equity Including Noncontrolling: 299,400,000.00 - Net Income: -74,000,000.00 - Interest Expense.1: 38,100,000.00 - Current Ratio: 1.11 - Return On Assets: -0.01 - Return On Equity: -0.26 - Free Cash Flow: -137,500,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 74,200,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.88 - Capital Expenditure Ratio: -0.16 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.02 - Net Cash Flow: -126,900,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.01 - Total Cash Flow: -126,900,000.00 - Noncontrolling Interest To Equity: 0.04
CNK_2024-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,376,700,000.00 (increase,8.09%) - Accounts Receivable: 141,600,000.00 (decrease,17.34%) - Current Assets: 1,845,700,000.00 (increase,4.35%) - P P E Net: 2,308,800,000.00 (decrease,2.82%) - Goodwill: 1,249,000,000.00 (decrease,0.55%) - Other Noncurrent Assets: 62,800,000.00 (decrease,8.99%) - Total Assets: 9,446,100,000.00 (decrease,0.69%) - Current Liabilities: 1,301,000,000.00 (decrease,12.17%) - Other Noncurrent Liabilities: 86,200,000.00 (decrease,1.6%) - Common Stock: 49,600,000.00 (no change,0.0%) - Treasury Stock: 97,900,000.00 (increase,0.1%) - Retained Earnings: -1,006,600,000.00 (increase,15.74%) - Accumulated Other Comprehensive Income: -724,500,000.00 (decrease,4.59%) - Stockholders Equity: 932,100,000.00 (increase,22.08%) - Total Liabilities And Equity: 9,446,100,000.00 (decrease,0.69%) - Total Costs And Expenses: 4,167,700,000.00 (increase,53.77%) - Operating Income: 687,900,000.00 (increase,73.89%) - Nonoperating Income Expense: -198,200,000.00 (decrease,47.14%) - Income Before Taxes: 489,700,000.00 (increase,87.7%) - Income Tax Expense: 29,800,000.00 (increase,254.76%) - Profit Loss: 209,100,000.00 (increase,77.35%) - Comprehensive Income: 423,900,000.00 (increase,60.14%) - E P S Basic: 1.70 (increase,77.08%) - E P S Diluted: 1.43 (increase,74.39%) - Total Comprehensive Income: 429,700,000.00 (increase,60.04%) - Change In Other Operating Capital: 103,200,000.00 (increase,689.71%) - Cash From Operations: 683,700,000.00 (increase,34.83%) - Capital Expenditures: 89,700,000.00 (increase,64.29%) - Cash From Investing: -149,800,000.00 (decrease,37.18%) - Other Financing Cash Flow: 1,600,000.00 (decrease,61.9%) - Cash From Financing: -236,000,000.00 (decrease,6.5%) - Noncontrolling Interest Income: 5,800,000.00 (increase,52.63%) - Minority Interest: 19,600,000.00 (decrease,2.97%) - Total Equity Including Noncontrolling: 1,001,200,000.00 (increase,20.16%) - Net Income: -206,200,000.00 (decrease,77.76%) - Interest Expense.1: 112,000,000.00 (increase,51.56%) - Current Ratio: 1.42 (increase,18.81%) - Return On Assets: -0.02 (decrease,78.99%) - Return On Equity: -0.22 (decrease,45.61%) - Free Cash Flow: 594,000,000.00 (increase,31.27%) - Operating Cash Flow Ratio: 0.53 (increase,53.51%) - Net Working Capital: 544,700,000.00 (increase,89.46%) - Equity Ratio: 0.10 (increase,22.93%) - Cash Ratio: 1.06 (increase,23.07%) - Capital Expenditure Ratio: 0.13 (increase,21.85%) - Noncontrolling Interest Ratio: -0.03 (increase,14.14%) - Tax Rate: 0.06 (increase,89.01%) - Net Cash Flow: 533,900,000.00 (increase,34.18%) - Minority Interest Equity Ratio: 0.02 (decrease,19.25%) - Goodwill To Assets: 0.13 (increase,0.14%) - Operating Income To Assets: 0.07 (increase,75.09%) - Total Cash Flow: 533,900,000.00 (increase,34.18%) - Noncontrolling Interest To Equity: 0.02 (decrease,19.25%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,273,700,000.00 (increase,20.07%) - Accounts Receivable: 171,300,000.00 (increase,50.0%) - Current Assets: 1,768,800,000.00 (increase,20.39%) - P P E Net: 2,375,800,000.00 (decrease,1.35%) - Goodwill: 1,255,900,000.00 (increase,0.21%) - Other Noncurrent Assets: 69,000,000.00 (increase,29.21%) - Total Assets: 9,511,600,000.00 (increase,2.94%) - Current Liabilities: 1,481,300,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 87,600,000.00 (increase,5.8%) - Common Stock: 49,600,000.00 (no change,0.0%) - Treasury Stock: 97,800,000.00 (increase,0.31%) - Retained Earnings: -1,194,600,000.00 (increase,16.69%) - Accumulated Other Comprehensive Income: -692,700,000.00 (increase,1.48%) - Stockholders Equity: 763,500,000.00 (increase,52.46%) - Total Liabilities And Equity: 9,511,600,000.00 (increase,2.94%) - Total Costs And Expenses: 2,710,400,000.00 (increase,132.95%) - Operating Income: 395,600,000.00 (increase,583.25%) - Nonoperating Income Expense: -134,700,000.00 (decrease,102.56%) - Income Before Taxes: 260,900,000.00 (increase,3133.72%) - Income Tax Expense: 8,400,000.00 (increase,315.38%) - Profit Loss: 117,900,000.00 (increase,4816.0%) - Comprehensive Income: 264,700,000.00 (increase,2105.83%) - E P S Basic: 0.96 (increase,3300.0%) - E P S Diluted: 0.82 (increase,2833.33%) - Total Comprehensive Income: 268,500,000.00 (increase,1934.09%) - Change In Other Operating Capital: -17,500,000.00 (decrease,123.58%) - Cash From Operations: 507,100,000.00 (increase,2048.73%) - Capital Expenditures: 54,600,000.00 (increase,107.6%) - Cash From Investing: -109,200,000.00 (decrease,107.6%) - Other Financing Cash Flow: 4,200,000.00 (decrease,34.38%) - Cash From Financing: -221,600,000.00 (decrease,2161.22%) - Noncontrolling Interest Income: 3,800,000.00 (increase,216.67%) - Minority Interest: 20,200,000.00 (increase,2.02%) - Total Equity Including Noncontrolling: 833,200,000.00 (increase,60.05%) - Net Income: -116,000,000.00 (decrease,3841.94%) - Interest Expense.1: 73,900,000.00 (increase,100.82%) - Current Ratio: 1.19 (increase,20.19%) - Return On Assets: -0.01 (decrease,3735.16%) - Return On Equity: -0.15 (decrease,2554.44%) - Free Cash Flow: 452,500,000.00 (increase,16859.26%) - Operating Cash Flow Ratio: 0.34 (increase,2045.1%) - Net Working Capital: 287,500,000.00 (increase,3094.79%) - Equity Ratio: 0.08 (increase,48.11%) - Cash Ratio: 0.86 (increase,19.87%) - Capital Expenditure Ratio: 0.11 (decrease,90.34%) - Noncontrolling Interest Ratio: -0.03 (decrease,108.46%) - Tax Rate: 0.03 (decrease,92.9%) - Net Cash Flow: 397,900,000.00 (increase,1472.07%) - Minority Interest Equity Ratio: 0.02 (decrease,36.26%) - Goodwill To Assets: 0.13 (decrease,2.65%) - Operating Income To Assets: 0.04 (increase,563.75%) - Total Cash Flow: 397,900,000.00 (increase,1472.07%) - Noncontrolling Interest To Equity: 0.02 (decrease,36.26%) --- 📊 Financial Report for ticker/company:'CNK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,060,800,000.00 - Accounts Receivable: 114,200,000.00 - Current Assets: 1,469,200,000.00 - P P E Net: 2,408,200,000.00 - Goodwill: 1,253,300,000.00 - Other Noncurrent Assets: 53,400,000.00 - Total Assets: 9,240,200,000.00 - Current Liabilities: 1,478,800,000.00 - Other Noncurrent Liabilities: 82,800,000.00 - Common Stock: 49,600,000.00 - Treasury Stock: 97,500,000.00 - Retained Earnings: -1,433,900,000.00 - Accumulated Other Comprehensive Income: -703,100,000.00 - Stockholders Equity: 500,800,000.00 - Total Liabilities And Equity: 9,240,200,000.00 - Total Costs And Expenses: 1,163,500,000.00 - Operating Income: 57,900,000.00 - Nonoperating Income Expense: -66,500,000.00 - Income Before Taxes: -8,600,000.00 - Income Tax Expense: -3,900,000.00 - Profit Loss: -2,500,000.00 - Comprehensive Income: 12,000,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Total Comprehensive Income: 13,200,000.00 - Change In Other Operating Capital: 74,200,000.00 - Cash From Operations: 23,600,000.00 - Capital Expenditures: 26,300,000.00 - Cash From Investing: -52,600,000.00 - Other Financing Cash Flow: 6,400,000.00 - Cash From Financing: -9,800,000.00 - Noncontrolling Interest Income: 1,200,000.00 - Minority Interest: 19,800,000.00 - Total Equity Including Noncontrolling: 520,600,000.00 - Net Income: 3,100,000.00 - Interest Expense.1: 36,800,000.00 - Current Ratio: 0.99 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -2,700,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -9,600,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.72 - Capital Expenditure Ratio: 1.11 - Noncontrolling Interest Ratio: 0.39 - Tax Rate: 0.45 - Net Cash Flow: -29,000,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Total Cash Flow: -29,000,000.00 - Noncontrolling Interest To Equity: 0.04
CNK_2025-01-01	📊 Financial Report for ticker/company:'CNK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,629,800,000.00 - Accounts Receivable: 181,900,000.00 - Current Assets: 2,109,700,000.00 - P P E Net: 2,242,400,000.00 - Goodwill: 1,245,500,000.00 - Other Noncurrent Assets: 64,200,000.00 - Total Assets: 9,703,800,000.00 - Current Liabilities: 1,852,400,000.00 - Other Noncurrent Liabilities: 90,000,000.00 - Common Stock: 49,600,000.00 - Treasury Stock: 102,700,000.00 - Retained Earnings: -518,400,000.00 - Accumulated Other Comprehensive Income: -788,400,000.00 - Stockholders Equity: 1,409,500,000.00 - Total Liabilities And Equity: 9,703,800,000.00 - Total Costs And Expenses: 3,939,600,000.00 - Operating Income: 530,800,000.00 - Nonoperating Income Expense: -140,300,000.00 - Income Before Taxes: 390,500,000.00 - Income Tax Expense: -138,900,000.00 - Profit Loss: 529,400,000.00 - Comprehensive Income: 487,800,000.00 - E P S Basic: 2.11 - E P S Diluted: 1.73 - Total Comprehensive Income: 492,600,000.00 - Change In Other Operating Capital: 52,100,000.00 - Cash From Operations: 549,100,000.00 - Capital Expenditures: 180,400,000.00 - Cash From Investing: -178,200,000.00 - Other Financing Cash Flow: -4,200,000.00 - Cash From Financing: -189,400,000.00 - Noncontrolling Interest Income: 4,800,000.00 - Minority Interest: 19,000,000.00 - Total Equity Including Noncontrolling: 1,478,000,000.00 - Net Income: 258,400,000.00 - Current Ratio: 1.14 - Return On Assets: 0.03 - Return On Equity: 0.18 - Free Cash Flow: 368,700,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 257,300,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.88 - Capital Expenditure Ratio: 0.33 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: -0.36 - Net Cash Flow: 370,900,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05 - Total Cash Flow: 370,900,000.00 - Noncontrolling Interest To Equity: 0.01
FOXA_2020-01-01	📊 Financial Report for ticker/company:'FOXA' — Year: 2019, Period: 2 - Accounts Receivable: 2,438,000,000.00 - Other Current Assets: 66,000,000.00 - Current Assets: 5,877,000,000.00 - P P E Net: 1,150,000,000.00 - Goodwill: 2,747,000,000.00 - Other Noncurrent Assets: 833,000,000.00 - Total Assets: 13,466,000,000.00 - Current Liabilities: 1,241,000,000.00 - Other Noncurrent Liabilities: 607,000,000.00 - Accumulated Other Comprehensive Income: -202,000,000.00 - Stockholders Equity: 10,394,000,000.00 - Total Liabilities And Equity: 13,466,000,000.00 - Other Nonoperating Income Expense: -200,000,000.00 - Income Before Taxes: 862,000,000.00 - Income Tax Expense: 223,000,000.00 - Profit Loss: 639,000,000.00 - Comprehensive Income: 615,000,000.00 - Total Comprehensive Income: 642,000,000.00 - Cash From Operations: 36,000,000.00 - Capital Expenditures: 88,000,000.00 - Other Investing Cash Flow: 63,000,000.00 - Cash From Investing: -251,000,000.00 - Cash From Financing: -334,000,000.00 - Noncontrolling Interest Income: 27,000,000.00 - Minority Interest: 12,000,000.00 - Total Equity Including Noncontrolling: 10,406,000,000.00 - Current Ratio: 4.74 - Free Cash Flow: -52,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 4,636,000,000.00 - Equity Ratio: 0.77 - Capital Expenditure Ratio: 2.44 - Tax Rate: 0.26 - Net Cash Flow: -215,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.20 - Total Cash Flow: -215,000,000.00 - Noncontrolling Interest To Equity: 0.00
FOXA_2021-01-01	📊 Financial Report for ticker/company:'FOXA' — Year: 2020, Period: 3 - Accounts Receivable: 2,453,000,000.00 (decrease,10.25%) - Other Current Assets: 124,000,000.00 (decrease,4.62%) - Current Assets: 6,744,000,000.00 (increase,5.41%) - P P E Net: 1,386,000,000.00 (increase,4.21%) - Goodwill: 3,089,000,000.00 (increase,3.28%) - Other Noncurrent Assets: 1,548,000,000.00 (decrease,36.09%) - Total Assets: 20,237,000,000.00 (decrease,1.04%) - Current Liabilities: 1,780,000,000.00 (decrease,1.98%) - Other Noncurrent Liabilities: 1,312,000,000.00 (no change,0.0%) - Retained Earnings: 589,000,000.00 (decrease,24.0%) - Accumulated Other Comprehensive Income: -291,000,000.00 (increase,1.69%) - Stockholders Equity: 10,114,000,000.00 (decrease,2.13%) - Total Liabilities And Equity: 20,237,000,000.00 (decrease,1.04%) - Other Nonoperating Income Expense: -345,000,000.00 (decrease,220.21%) - Income Before Taxes: 1,264,000,000.00 (increase,12.96%) - Income Tax Expense: 347,000,000.00 (increase,18.84%) - Profit Loss: 917,000,000.00 (increase,10.88%) - Comprehensive Income: 894,000,000.00 (increase,10.23%) - Total Comprehensive Income: 934,000,000.00 (increase,11.32%) - Cash From Operations: 1,345,000,000.00 (increase,625.39%) - Capital Expenditures: 192,000,000.00 (increase,74.55%) - Other Investing Cash Flow: -57,000,000.00 (decrease,171.43%) - Cash From Investing: -397,000,000.00 (decrease,13.75%) - Other Financing Cash Flow: -65,000,000.00 (decrease,35.42%) - Cash From Financing: -986,000,000.00 (decrease,54.55%) - Noncontrolling Interest Income: 40,000,000.00 (increase,42.86%) - Minority Interest: 19,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 10,133,000,000.00 (decrease,2.12%) - Current Ratio: 3.79 (increase,7.54%) - Free Cash Flow: 1,153,000,000.00 (increase,415.03%) - Operating Cash Flow Ratio: 0.76 (increase,636.02%) - Net Working Capital: 4,964,000,000.00 (increase,8.34%) - Equity Ratio: 0.50 (decrease,1.1%) - Capital Expenditure Ratio: 0.14 (increase,133.22%) - Tax Rate: 0.27 (increase,5.2%) - Net Cash Flow: 948,000,000.00 (increase,256.69%) - Minority Interest Equity Ratio: 0.00 (increase,2.17%) - Goodwill To Assets: 0.15 (increase,4.36%) - Total Cash Flow: 948,000,000.00 (increase,256.69%) - Noncontrolling Interest To Equity: 0.00 (increase,2.17%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2020, Period: 2 - Accounts Receivable: 2,733,000,000.00 (increase,29.65%) - Other Current Assets: 130,000,000.00 (decrease,5.8%) - Current Assets: 6,398,000,000.00 (decrease,9.24%) - P P E Net: 1,330,000,000.00 (increase,1.22%) - Goodwill: 2,991,000,000.00 (increase,10.49%) - Other Noncurrent Assets: 2,422,000,000.00 (increase,13.66%) - Total Assets: 20,450,000,000.00 (decrease,0.41%) - Current Liabilities: 1,816,000,000.00 (decrease,3.92%) - Other Noncurrent Liabilities: 1,312,000,000.00 (decrease,3.17%) - Retained Earnings: 775,000,000.00 (increase,11.35%) - Accumulated Other Comprehensive Income: -296,000,000.00 (increase,2.63%) - Stockholders Equity: 10,334,000,000.00 (increase,0.14%) - Total Liabilities And Equity: 20,450,000,000.00 (decrease,0.41%) - Other Nonoperating Income Expense: 287,000,000.00 (increase,2013.33%) - Income Before Taxes: 1,119,000,000.00 (increase,59.86%) - Income Tax Expense: 292,000,000.00 (increase,56.15%) - Profit Loss: 827,000,000.00 (increase,61.21%) - Comprehensive Income: 811,000,000.00 (increase,61.23%) - Total Comprehensive Income: 839,000,000.00 (increase,62.28%) - Cash From Operations: -256,000,000.00 (decrease,226.73%) - Capital Expenditures: 110,000,000.00 (increase,182.05%) - Other Investing Cash Flow: -21,000,000.00 (decrease,2200.0%) - Cash From Investing: -349,000,000.00 (decrease,772.5%) - Other Financing Cash Flow: -48,000,000.00 (increase,14.29%) - Cash From Financing: -638,000,000.00 (decrease,1039.29%) - Noncontrolling Interest Income: 28,000,000.00 (increase,100.0%) - Minority Interest: 19,000,000.00 (increase,90.0%) - Total Equity Including Noncontrolling: 10,353,000,000.00 (increase,0.22%) - Current Ratio: 3.52 (decrease,5.54%) - Free Cash Flow: -366,000,000.00 (decrease,324.54%) - Operating Cash Flow Ratio: -0.14 (decrease,231.9%) - Net Working Capital: 4,582,000,000.00 (decrease,11.18%) - Equity Ratio: 0.51 (increase,0.55%) - Capital Expenditure Ratio: -0.43 (decrease,322.56%) - Tax Rate: 0.26 (decrease,2.32%) - Net Cash Flow: -605,000,000.00 (decrease,473.46%) - Minority Interest Equity Ratio: 0.00 (increase,89.58%) - Goodwill To Assets: 0.15 (increase,10.95%) - Total Cash Flow: -605,000,000.00 (decrease,473.46%) - Noncontrolling Interest To Equity: 0.00 (increase,89.58%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2020, Period: 1 - Accounts Receivable: 2,108,000,000.00 - Other Current Assets: 138,000,000.00 - Current Assets: 7,049,000,000.00 - P P E Net: 1,314,000,000.00 - Goodwill: 2,707,000,000.00 - Other Noncurrent Assets: 2,131,000,000.00 - Total Assets: 20,534,000,000.00 - Current Liabilities: 1,890,000,000.00 - Other Noncurrent Liabilities: 1,355,000,000.00 - Retained Earnings: 696,000,000.00 - Accumulated Other Comprehensive Income: -304,000,000.00 - Stockholders Equity: 10,320,000,000.00 - Total Liabilities And Equity: 20,534,000,000.00 - Other Nonoperating Income Expense: -15,000,000.00 - Income Before Taxes: 700,000,000.00 - Income Tax Expense: 187,000,000.00 - Profit Loss: 513,000,000.00 - Comprehensive Income: 503,000,000.00 - Total Comprehensive Income: 517,000,000.00 - Cash From Operations: 202,000,000.00 - Capital Expenditures: 39,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -40,000,000.00 - Other Financing Cash Flow: -56,000,000.00 - Cash From Financing: -56,000,000.00 - Noncontrolling Interest Income: 14,000,000.00 - Minority Interest: 10,000,000.00 - Total Equity Including Noncontrolling: 10,330,000,000.00 - Current Ratio: 3.73 - Free Cash Flow: 163,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 5,159,000,000.00 - Equity Ratio: 0.50 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.27 - Net Cash Flow: 162,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.13 - Total Cash Flow: 162,000,000.00 - Noncontrolling Interest To Equity: 0.00
FOXA_2022-01-01	📊 Financial Report for ticker/company:'FOXA' — Year: 2021, Period: 3 - Accounts Receivable: 2,153,000,000.00 (decrease,22.44%) - Other Current Assets: 91,000,000.00 (decrease,35.92%) - Current Assets: 8,694,000,000.00 (increase,3.01%) - P P E Net: 1,626,000,000.00 (increase,1.25%) - Goodwill: 3,403,000,000.00 (decrease,0.15%) - Other Noncurrent Assets: 2,175,000,000.00 (increase,0.37%) - Total Assets: 22,907,000,000.00 (increase,0.67%) - Current Liabilities: 2,985,000,000.00 (increase,34.88%) - Other Noncurrent Liabilities: 1,412,000,000.00 (decrease,3.88%) - Retained Earnings: 1,912,000,000.00 (increase,15.39%) - Accumulated Other Comprehensive Income: -392,000,000.00 (increase,2.24%) - Stockholders Equity: 11,081,000,000.00 (increase,1.5%) - Total Liabilities And Equity: 22,907,000,000.00 (increase,0.67%) - Other Nonoperating Income Expense: 752,000,000.00 (increase,8.83%) - Income Before Taxes: 2,561,000,000.00 (increase,43.63%) - Income Tax Expense: 632,000,000.00 (increase,44.95%) - Profit Loss: 1,929,000,000.00 (increase,43.21%) - Comprehensive Income: 1,922,000,000.00 (increase,42.79%) - Total Comprehensive Income: 1,954,000,000.00 (increase,43.36%) - Cash From Operations: 1,866,000,000.00 (increase,687.34%) - Capital Expenditures: 333,000,000.00 (increase,37.6%) - Other Investing Cash Flow: 3,000,000.00 (increase,200.0%) - Cash From Investing: -329,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -30,000,000.00 (increase,18.92%) - Cash From Financing: -417,000,000.00 (decrease,717.65%) - Noncontrolling Interest Income: 32,000,000.00 (increase,88.24%) - Minority Interest: 3,000,000.00 (decrease,25.0%) - Total Equity Including Noncontrolling: 11,084,000,000.00 (increase,1.49%) - Current Ratio: 2.91 (decrease,23.63%) - Free Cash Flow: 1,533,000,000.00 (increase,30760.0%) - Operating Cash Flow Ratio: 0.63 (increase,483.71%) - Net Working Capital: 5,709,000,000.00 (decrease,8.32%) - Equity Ratio: 0.48 (increase,0.82%) - Capital Expenditure Ratio: 0.18 (decrease,82.52%) - Tax Rate: 0.25 (increase,0.92%) - Net Cash Flow: 1,537,000,000.00 (increase,1770.65%) - Minority Interest Equity Ratio: 0.00 (decrease,26.1%) - Goodwill To Assets: 0.15 (decrease,0.81%) - Total Cash Flow: 1,537,000,000.00 (increase,1770.65%) - Noncontrolling Interest To Equity: 0.00 (decrease,26.1%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2021, Period: 2 - Accounts Receivable: 2,776,000,000.00 (increase,39.01%) - Other Current Assets: 142,000,000.00 (increase,5.97%) - Current Assets: 8,440,000,000.00 (decrease,0.27%) - P P E Net: 1,606,000,000.00 (increase,4.35%) - Goodwill: 3,408,000,000.00 (decrease,0.03%) - Other Noncurrent Assets: 2,167,000,000.00 (increase,11.7%) - Total Assets: 22,754,000,000.00 (increase,1.14%) - Current Liabilities: 2,213,000,000.00 (increase,9.99%) - Other Noncurrent Liabilities: 1,469,000,000.00 (increase,3.31%) - Retained Earnings: 1,657,000,000.00 (increase,8.66%) - Accumulated Other Comprehensive Income: -401,000,000.00 (increase,1.72%) - Stockholders Equity: 10,917,000,000.00 (increase,1.17%) - Total Liabilities And Equity: 22,754,000,000.00 (increase,1.14%) - Other Nonoperating Income Expense: 691,000,000.00 (increase,33.14%) - Income Before Taxes: 1,783,000,000.00 (increase,20.55%) - Income Tax Expense: 436,000,000.00 (increase,20.44%) - Profit Loss: 1,347,000,000.00 (increase,20.59%) - Comprehensive Income: 1,346,000,000.00 (increase,20.72%) - Total Comprehensive Income: 1,363,000,000.00 (increase,21.05%) - Cash From Operations: 237,000,000.00 (decrease,11.24%) - Capital Expenditures: 242,000,000.00 (increase,106.84%) - Other Investing Cash Flow: 1,000,000.00 (no change,0.0%) - Cash From Investing: -329,000,000.00 (decrease,120.81%) - Other Financing Cash Flow: -37,000,000.00 (decrease,8.82%) - Cash From Financing: -51,000,000.00 (decrease,117.11%) - Noncontrolling Interest Income: 17,000,000.00 (increase,54.55%) - Minority Interest: 4,000,000.00 (decrease,73.33%) - Total Equity Including Noncontrolling: 10,921,000,000.00 (increase,1.06%) - Current Ratio: 3.81 (decrease,9.33%) - Free Cash Flow: -5,000,000.00 (decrease,103.33%) - Operating Cash Flow Ratio: 0.11 (decrease,19.3%) - Net Working Capital: 6,227,000,000.00 (decrease,3.47%) - Equity Ratio: 0.48 (increase,0.02%) - Capital Expenditure Ratio: 1.02 (increase,133.02%) - Tax Rate: 0.24 (decrease,0.09%) - Net Cash Flow: -92,000,000.00 (decrease,177.97%) - Minority Interest Equity Ratio: 0.00 (decrease,73.61%) - Goodwill To Assets: 0.15 (decrease,1.16%) - Total Cash Flow: -92,000,000.00 (decrease,177.97%) - Noncontrolling Interest To Equity: 0.00 (decrease,73.61%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2021, Period: 1 - Accounts Receivable: 1,997,000,000.00 - Other Current Assets: 134,000,000.00 - Current Assets: 8,463,000,000.00 - P P E Net: 1,539,000,000.00 - Goodwill: 3,409,000,000.00 - Other Noncurrent Assets: 1,940,000,000.00 - Total Assets: 22,497,000,000.00 - Current Liabilities: 2,012,000,000.00 - Other Noncurrent Liabilities: 1,422,000,000.00 - Retained Earnings: 1,525,000,000.00 - Accumulated Other Comprehensive Income: -408,000,000.00 - Stockholders Equity: 10,791,000,000.00 - Total Liabilities And Equity: 22,497,000,000.00 - Other Nonoperating Income Expense: 519,000,000.00 - Income Before Taxes: 1,479,000,000.00 - Income Tax Expense: 362,000,000.00 - Profit Loss: 1,117,000,000.00 - Comprehensive Income: 1,115,000,000.00 - Total Comprehensive Income: 1,126,000,000.00 - Cash From Operations: 267,000,000.00 - Capital Expenditures: 117,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -149,000,000.00 - Other Financing Cash Flow: -34,000,000.00 - Cash From Financing: 298,000,000.00 - Noncontrolling Interest Income: 11,000,000.00 - Minority Interest: 15,000,000.00 - Total Equity Including Noncontrolling: 10,806,000,000.00 - Current Ratio: 4.21 - Free Cash Flow: 150,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 6,451,000,000.00 - Equity Ratio: 0.48 - Capital Expenditure Ratio: 0.44 - Tax Rate: 0.24 - Net Cash Flow: 118,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.15 - Total Cash Flow: 118,000,000.00 - Noncontrolling Interest To Equity: 0.00
FOXA_2023-01-01	📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 3 - Accounts Receivable: 2,338,000,000.00 (decrease,20.8%) - Other Current Assets: 158,000,000.00 (decrease,0.63%) - Current Assets: 7,916,000,000.00 (decrease,7.02%) - P P E Net: 1,646,000,000.00 (decrease,0.24%) - Goodwill: 3,560,000,000.00 (decrease,0.14%) - Other Noncurrent Assets: 2,099,000,000.00 (decrease,7.78%) - Total Assets: 22,016,000,000.00 (decrease,3.77%) - Current Liabilities: 2,121,000,000.00 (decrease,26.1%) - Other Noncurrent Liabilities: 1,297,000,000.00 (decrease,3.35%) - Retained Earnings: 2,300,000,000.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: -301,000,000.00 (increase,0.99%) - Stockholders Equity: 11,200,000,000.00 (decrease,0.67%) - Total Liabilities And Equity: 22,016,000,000.00 (decrease,3.77%) - Other Nonoperating Income Expense: -375,000,000.00 (decrease,164.08%) - Income Before Taxes: 1,247,000,000.00 (increase,45.51%) - Income Tax Expense: 322,000,000.00 (increase,45.05%) - Profit Loss: 925,000,000.00 (increase,45.67%) - Comprehensive Income: 916,000,000.00 (increase,45.4%) - E P S Basic: 1.58 (increase,46.3%) - E P S Diluted: 1.57 (increase,46.73%) - Total Comprehensive Income: 942,000,000.00 (increase,45.15%) - Cash From Operations: 951,000,000.00 (increase,244.97%) - Capital Expenditures: 191,000,000.00 (increase,57.85%) - Cash From Investing: -386,000,000.00 (decrease,30.41%) - Other Financing Cash Flow: -24,000,000.00 (increase,25.0%) - Cash From Financing: -1,817,000,000.00 (decrease,167.6%) - Noncontrolling Interest Income: 26,000,000.00 (increase,36.84%) - Minority Interest: 18,000,000.00 (increase,20.0%) - Total Equity Including Noncontrolling: 11,218,000,000.00 (decrease,0.64%) - Current Ratio: 3.73 (increase,25.81%) - Free Cash Flow: 760,000,000.00 (increase,197.81%) - Operating Cash Flow Ratio: 0.45 (increase,296.16%) - Net Working Capital: 5,795,000,000.00 (increase,2.68%) - Equity Ratio: 0.51 (increase,3.22%) - Capital Expenditure Ratio: 0.20 (increase,208.89%) - Tax Rate: 0.26 (decrease,0.32%) - Net Cash Flow: 565,000,000.00 (increase,159.35%) - Minority Interest Equity Ratio: 0.00 (increase,20.77%) - Goodwill To Assets: 0.16 (increase,3.77%) - Total Cash Flow: 565,000,000.00 (increase,159.35%) - Noncontrolling Interest To Equity: 0.00 (increase,20.77%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 2 - Accounts Receivable: 2,952,000,000.00 (increase,34.67%) - Other Current Assets: 159,000,000.00 (increase,16.06%) - Current Assets: 8,514,000,000.00 (decrease,4.07%) - P P E Net: 1,650,000,000.00 (decrease,0.36%) - Goodwill: 3,565,000,000.00 (increase,0.93%) - Other Noncurrent Assets: 2,276,000,000.00 (decrease,0.61%) - Total Assets: 22,878,000,000.00 (decrease,1.22%) - Current Liabilities: 2,870,000,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 1,342,000,000.00 (decrease,1.11%) - Retained Earnings: 2,308,000,000.00 (decrease,4.19%) - Accumulated Other Comprehensive Income: -304,000,000.00 (increase,2.56%) - Stockholders Equity: 11,275,000,000.00 (decrease,1.36%) - Total Liabilities And Equity: 22,878,000,000.00 (decrease,1.22%) - Other Nonoperating Income Expense: -142,000,000.00 (decrease,305.8%) - Income Before Taxes: 857,000,000.00 (decrease,9.98%) - Income Tax Expense: 222,000,000.00 (decrease,9.02%) - Profit Loss: 635,000,000.00 (decrease,10.31%) - Comprehensive Income: 630,000,000.00 (decrease,10.89%) - E P S Basic: 1.08 (decrease,11.48%) - E P S Diluted: 1.07 (decrease,11.57%) - Total Comprehensive Income: 649,000,000.00 (decrease,9.1%) - Cash From Operations: -656,000,000.00 (decrease,2362.07%) - Capital Expenditures: 121,000,000.00 (increase,128.3%) - Cash From Investing: -296,000,000.00 (decrease,294.67%) - Other Financing Cash Flow: -32,000,000.00 (decrease,10.34%) - Cash From Financing: -679,000,000.00 (decrease,58.28%) - Noncontrolling Interest Income: 19,000,000.00 (increase,171.43%) - Minority Interest: 15,000,000.00 (increase,nan%) - Total Equity Including Noncontrolling: 11,290,000,000.00 (decrease,1.22%) - Current Ratio: 2.97 (decrease,4.1%) - Free Cash Flow: -777,000,000.00 (decrease,3137.5%) - Operating Cash Flow Ratio: -0.23 (decrease,2361.28%) - Net Working Capital: 5,644,000,000.00 (decrease,6.03%) - Equity Ratio: 0.49 (decrease,0.14%) - Capital Expenditure Ratio: -0.18 (decrease,110.09%) - Tax Rate: 0.26 (increase,1.07%) - Net Cash Flow: -952,000,000.00 (decrease,1969.57%) - Minority Interest Equity Ratio: 0.00 (increase,nan%) - Goodwill To Assets: 0.16 (increase,2.18%) - Total Cash Flow: -952,000,000.00 (decrease,1969.57%) - Noncontrolling Interest To Equity: 0.00 (increase,nan%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2022, Period: 1 - Accounts Receivable: 2,192,000,000.00 - Other Current Assets: 137,000,000.00 - Current Assets: 8,875,000,000.00 - P P E Net: 1,656,000,000.00 - Goodwill: 3,532,000,000.00 - Other Noncurrent Assets: 2,290,000,000.00 - Total Assets: 23,161,000,000.00 - Current Liabilities: 2,869,000,000.00 - Other Noncurrent Liabilities: 1,357,000,000.00 - Retained Earnings: 2,409,000,000.00 - Accumulated Other Comprehensive Income: -312,000,000.00 - Stockholders Equity: 11,430,000,000.00 - Total Liabilities And Equity: 23,161,000,000.00 - Other Nonoperating Income Expense: 69,000,000.00 - Income Before Taxes: 952,000,000.00 - Income Tax Expense: 244,000,000.00 - Profit Loss: 708,000,000.00 - Comprehensive Income: 707,000,000.00 - E P S Basic: 1.22 - E P S Diluted: 1.21 - Total Comprehensive Income: 714,000,000.00 - Cash From Operations: 29,000,000.00 - Capital Expenditures: 53,000,000.00 - Cash From Investing: -75,000,000.00 - Other Financing Cash Flow: -29,000,000.00 - Cash From Financing: -429,000,000.00 - Noncontrolling Interest Income: 7,000,000.00 - Minority Interest: 0.00 - Total Equity Including Noncontrolling: 11,430,000,000.00 - Current Ratio: 3.09 - Free Cash Flow: -24,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 6,006,000,000.00 - Equity Ratio: 0.49 - Capital Expenditure Ratio: 1.83 - Tax Rate: 0.26 - Net Cash Flow: -46,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.15 - Total Cash Flow: -46,000,000.00 - Noncontrolling Interest To Equity: 0.00
FOXA_2024-01-01	📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 3 - Accounts Receivable: 2,741,000,000.00 (decrease,8.75%) - Other Current Assets: 349,000,000.00 (increase,66.99%) - Current Assets: 7,723,000,000.00 (decrease,9.89%) - P P E Net: 1,675,000,000.00 (decrease,0.3%) - Goodwill: 3,557,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 3,145,000,000.00 (increase,7.63%) - Total Assets: 22,396,000,000.00 (decrease,3.16%) - Current Liabilities: 4,402,000,000.00 (increase,73.1%) - Other Noncurrent Liabilities: 1,578,000,000.00 (increase,4.99%) - Retained Earnings: 2,032,000,000.00 (decrease,31.93%) - Accumulated Other Comprehensive Income: -213,000,000.00 (increase,2.74%) - Stockholders Equity: 10,185,000,000.00 (decrease,12.25%) - Total Liabilities And Equity: 22,396,000,000.00 (decrease,3.16%) - Other Nonoperating Income Expense: -722,000,000.00 (decrease,23966.67%) - Income Before Taxes: 1,231,000,000.00 (decrease,3.98%) - Income Tax Expense: 347,000,000.00 (decrease,0.29%) - Profit Loss: 884,000,000.00 (decrease,5.35%) - Comprehensive Income: 877,000,000.00 (decrease,5.19%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 897,000,000.00 (decrease,4.68%) - Cash From Operations: 1,307,000,000.00 (increase,600.77%) - Capital Expenditures: 237,000,000.00 (increase,54.9%) - Other Investing Cash Flow: 26,000,000.00 (increase,44.44%) - Cash From Investing: -318,000,000.00 (decrease,43.89%) - Other Financing Cash Flow: -27,000,000.00 (increase,10.0%) - Cash From Financing: -2,043,000,000.00 (decrease,209.55%) - Noncontrolling Interest Income: 20,000,000.00 (increase,25.0%) - Minority Interest: 70,000,000.00 (increase,1.45%) - Total Equity Including Noncontrolling: 10,255,000,000.00 (decrease,12.17%) - Current Ratio: 1.75 (decrease,47.95%) - Free Cash Flow: 1,070,000,000.00 (increase,358.45%) - Operating Cash Flow Ratio: 0.30 (increase,389.29%) - Net Working Capital: 3,321,000,000.00 (decrease,44.91%) - Equity Ratio: 0.45 (decrease,9.39%) - Capital Expenditure Ratio: 0.18 (increase,130.93%) - Tax Rate: 0.28 (increase,3.84%) - Net Cash Flow: 989,000,000.00 (increase,305.19%) - Minority Interest Equity Ratio: 0.01 (increase,15.51%) - Goodwill To Assets: 0.16 (increase,3.29%) - Total Cash Flow: 989,000,000.00 (increase,305.19%) - Noncontrolling Interest To Equity: 0.01 (increase,15.51%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 2 - Accounts Receivable: 3,004,000,000.00 (increase,32.45%) - Other Current Assets: 209,000,000.00 (decrease,18.68%) - Current Assets: 8,571,000,000.00 (increase,0.89%) - P P E Net: 1,680,000,000.00 (decrease,0.06%) - Goodwill: 3,556,000,000.00 (increase,0.17%) - Other Noncurrent Assets: 2,922,000,000.00 (increase,31.09%) - Total Assets: 23,126,000,000.00 (increase,3.13%) - Current Liabilities: 2,543,000,000.00 (increase,7.66%) - Other Noncurrent Liabilities: 1,503,000,000.00 (increase,39.55%) - Retained Earnings: 2,985,000,000.00 (increase,6.8%) - Accumulated Other Comprehensive Income: -219,000,000.00 (increase,3.95%) - Stockholders Equity: 11,607,000,000.00 (increase,0.75%) - Total Liabilities And Equity: 23,126,000,000.00 (increase,3.13%) - Other Nonoperating Income Expense: -3,000,000.00 (increase,96.05%) - Income Before Taxes: 1,282,000,000.00 (increase,51.72%) - Income Tax Expense: 348,000,000.00 (increase,50.0%) - Profit Loss: 934,000,000.00 (increase,52.37%) - Comprehensive Income: 925,000,000.00 (increase,53.4%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 941,000,000.00 (increase,54.01%) - Cash From Operations: -261,000,000.00 (decrease,196.67%) - Capital Expenditures: 153,000,000.00 (increase,106.76%) - Other Investing Cash Flow: 18,000,000.00 (increase,38.46%) - Cash From Investing: -221,000,000.00 (decrease,87.29%) - Other Financing Cash Flow: -30,000,000.00 (no change,0.0%) - Cash From Financing: -660,000,000.00 (decrease,64.18%) - Noncontrolling Interest Income: 16,000,000.00 (increase,100.0%) - Minority Interest: 69,000,000.00 (increase,7.81%) - Total Equity Including Noncontrolling: 11,676,000,000.00 (increase,0.79%) - Current Ratio: 3.37 (decrease,6.29%) - Free Cash Flow: -414,000,000.00 (decrease,311.22%) - Operating Cash Flow Ratio: -0.10 (decrease,189.79%) - Net Working Capital: 6,028,000,000.00 (decrease,1.71%) - Equity Ratio: 0.50 (decrease,2.31%) - Capital Expenditure Ratio: -0.59 (decrease,313.89%) - Tax Rate: 0.27 (decrease,1.13%) - Net Cash Flow: -482,000,000.00 (decrease,417.11%) - Minority Interest Equity Ratio: 0.01 (increase,6.97%) - Goodwill To Assets: 0.15 (decrease,2.87%) - Total Cash Flow: -482,000,000.00 (decrease,417.11%) - Noncontrolling Interest To Equity: 0.01 (increase,6.97%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2023, Period: 1 - Accounts Receivable: 2,268,000,000.00 - Other Current Assets: 257,000,000.00 - Current Assets: 8,495,000,000.00 - P P E Net: 1,681,000,000.00 - Goodwill: 3,550,000,000.00 - Other Noncurrent Assets: 2,229,000,000.00 - Total Assets: 22,424,000,000.00 - Current Liabilities: 2,362,000,000.00 - Other Noncurrent Liabilities: 1,077,000,000.00 - Retained Earnings: 2,795,000,000.00 - Accumulated Other Comprehensive Income: -228,000,000.00 - Stockholders Equity: 11,521,000,000.00 - Total Liabilities And Equity: 22,424,000,000.00 - Other Nonoperating Income Expense: -76,000,000.00 - Income Before Taxes: 845,000,000.00 - Income Tax Expense: 232,000,000.00 - Profit Loss: 613,000,000.00 - Comprehensive Income: 603,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 611,000,000.00 - Cash From Operations: 270,000,000.00 - Capital Expenditures: 74,000,000.00 - Other Investing Cash Flow: 13,000,000.00 - Cash From Investing: -118,000,000.00 - Other Financing Cash Flow: -30,000,000.00 - Cash From Financing: -402,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Minority Interest: 64,000,000.00 - Total Equity Including Noncontrolling: 11,585,000,000.00 - Current Ratio: 3.60 - Free Cash Flow: 196,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 6,133,000,000.00 - Equity Ratio: 0.51 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.27 - Net Cash Flow: 152,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Total Cash Flow: 152,000,000.00 - Noncontrolling Interest To Equity: 0.01
FOXA_2025-01-01	📊 Financial Report for ticker/company:'FOXA' — Year: 2024, Period: 3 - Accounts Receivable: 2,481,000,000.00 (decrease,17.33%) - Other Current Assets: 246,000,000.00 (decrease,27.65%) - Current Assets: 7,178,000,000.00 (decrease,15.56%) - P P E Net: 1,672,000,000.00 (decrease,0.24%) - Goodwill: 3,544,000,000.00 (decrease,0.42%) - Other Noncurrent Assets: 3,334,000,000.00 (increase,11.73%) - Total Assets: 21,717,000,000.00 (decrease,4.94%) - Current Liabilities: 2,217,000,000.00 (decrease,40.19%) - Other Noncurrent Liabilities: 1,379,000,000.00 (increase,0.22%) - Retained Earnings: 2,926,000,000.00 (increase,16.39%) - Accumulated Other Comprehensive Income: -145,000,000.00 (increase,0.68%) - Stockholders Equity: 10,554,000,000.00 (increase,2.95%) - Total Liabilities And Equity: 21,717,000,000.00 (decrease,4.94%) - Other Nonoperating Income Expense: 39,000,000.00 (increase,118.4%) - Income Before Taxes: 1,653,000,000.00 (increase,138.87%) - Income Tax Expense: 419,000,000.00 (increase,158.64%) - Profit Loss: 1,234,000,000.00 (increase,132.83%) - Comprehensive Income: 1,186,000,000.00 (increase,128.52%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 1,238,000,000.00 (increase,132.27%) - Cash From Operations: 941,000,000.00 (increase,275.89%) - Capital Expenditures: 233,000,000.00 (increase,55.33%) - Other Investing Cash Flow: -8,000,000.00 (increase,38.46%) - Cash From Investing: -324,000,000.00 (decrease,126.57%) - Other Financing Cash Flow: -58,000,000.00 (increase,6.45%) - Cash From Financing: -1,098,000,000.00 (decrease,307.95%) - Noncontrolling Interest Income: 52,000,000.00 (increase,271.43%) - Minority Interest: 111,000,000.00 (increase,52.05%) - Total Equity Including Noncontrolling: 10,665,000,000.00 (increase,3.29%) - Current Ratio: 3.24 (increase,41.19%) - Free Cash Flow: 708,000,000.00 (increase,203.36%) - Operating Cash Flow Ratio: 0.42 (increase,394.1%) - Net Working Capital: 4,961,000,000.00 (increase,3.48%) - Equity Ratio: 0.49 (increase,8.3%) - Capital Expenditure Ratio: 0.25 (increase,188.31%) - Tax Rate: 0.25 (increase,8.28%) - Net Cash Flow: 617,000,000.00 (increase,191.0%) - Minority Interest Equity Ratio: 0.01 (increase,47.21%) - Goodwill To Assets: 0.16 (increase,4.76%) - Total Cash Flow: 617,000,000.00 (increase,191.0%) - Noncontrolling Interest To Equity: 0.01 (increase,47.21%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2024, Period: 2 - Accounts Receivable: 3,001,000,000.00 (increase,24.01%) - Other Current Assets: 340,000,000.00 (increase,42.26%) - Current Assets: 8,501,000,000.00 (increase,17.43%) - P P E Net: 1,676,000,000.00 (decrease,0.42%) - Goodwill: 3,559,000,000.00 (increase,0.06%) - Other Noncurrent Assets: 2,984,000,000.00 (decrease,2.36%) - Total Assets: 22,846,000,000.00 (increase,5.53%) - Current Liabilities: 3,707,000,000.00 (increase,3.29%) - Other Noncurrent Liabilities: 1,376,000,000.00 (decrease,3.03%) - Retained Earnings: 2,514,000,000.00 (decrease,0.98%) - Accumulated Other Comprehensive Income: -146,000,000.00 (increase,3.31%) - Stockholders Equity: 10,252,000,000.00 (decrease,1.27%) - Total Liabilities And Equity: 22,846,000,000.00 (increase,5.53%) - Other Nonoperating Income Expense: -212,000,000.00 (decrease,27.71%) - Income Before Taxes: 692,000,000.00 (increase,23.35%) - Income Tax Expense: 162,000,000.00 (increase,10.96%) - Profit Loss: 530,000,000.00 (increase,27.71%) - Comprehensive Income: 519,000,000.00 (increase,28.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 533,000,000.00 (increase,29.06%) - Cash From Operations: -535,000,000.00 (decrease,53600.0%) - Capital Expenditures: 150,000,000.00 (increase,111.27%) - Other Investing Cash Flow: -13,000,000.00 (no change,0.0%) - Cash From Investing: -143,000,000.00 (decrease,146.55%) - Other Financing Cash Flow: -62,000,000.00 (decrease,6100.0%) - Cash From Financing: 528,000,000.00 (increase,236.79%) - Noncontrolling Interest Income: 14,000,000.00 (increase,75.0%) - Minority Interest: 73,000,000.00 (increase,8.96%) - Total Equity Including Noncontrolling: 10,325,000,000.00 (decrease,1.21%) - Current Ratio: 2.29 (increase,13.7%) - Free Cash Flow: -685,000,000.00 (decrease,878.57%) - Operating Cash Flow Ratio: -0.14 (decrease,51897.01%) - Net Working Capital: 4,794,000,000.00 (increase,31.34%) - Equity Ratio: 0.45 (decrease,6.44%) - Capital Expenditure Ratio: -0.28 (decrease,100.39%) - Tax Rate: 0.23 (decrease,10.05%) - Net Cash Flow: -678,000,000.00 (decrease,1089.47%) - Minority Interest Equity Ratio: 0.01 (increase,10.28%) - Goodwill To Assets: 0.16 (decrease,5.19%) - Total Cash Flow: -678,000,000.00 (decrease,1089.47%) - Noncontrolling Interest To Equity: 0.01 (increase,10.28%) --- 📊 Financial Report for ticker/company:'FOXA' — Year: 2024, Period: 1 - Accounts Receivable: 2,420,000,000.00 - Other Current Assets: 239,000,000.00 - Current Assets: 7,239,000,000.00 - P P E Net: 1,683,000,000.00 - Goodwill: 3,557,000,000.00 - Other Noncurrent Assets: 3,056,000,000.00 - Total Assets: 21,649,000,000.00 - Current Liabilities: 3,589,000,000.00 - Other Noncurrent Liabilities: 1,419,000,000.00 - Retained Earnings: 2,539,000,000.00 - Accumulated Other Comprehensive Income: -151,000,000.00 - Stockholders Equity: 10,384,000,000.00 - Total Liabilities And Equity: 21,649,000,000.00 - Other Nonoperating Income Expense: -166,000,000.00 - Income Before Taxes: 561,000,000.00 - Income Tax Expense: 146,000,000.00 - Profit Loss: 415,000,000.00 - Comprehensive Income: 405,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 413,000,000.00 - Cash From Operations: 1,000,000.00 - Capital Expenditures: 71,000,000.00 - Other Investing Cash Flow: -13,000,000.00 - Cash From Investing: -58,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -386,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Minority Interest: 67,000,000.00 - Total Equity Including Noncontrolling: 10,451,000,000.00 - Current Ratio: 2.02 - Free Cash Flow: -70,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 3,650,000,000.00 - Equity Ratio: 0.48 - Capital Expenditure Ratio: 71.00 - Tax Rate: 0.26 - Net Cash Flow: -57,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.16 - Total Cash Flow: -57,000,000.00 - Noncontrolling Interest To Equity: 0.01
GCI_2015-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 135,063,000.00 (increase,330.86%) - Other Current Assets: 12,256,000.00 (decrease,18.6%) - Current Assets: 245,503,000.00 (increase,83.7%) - P P E Net: 290,481,000.00 (increase,12.37%) - Goodwill: 132,476,000.00 (increase,4.67%) - Other Noncurrent Assets: 2,982,000.00 (decrease,21.86%) - Total Assets: 830,045,000.00 (increase,23.79%) - Accounts Payable: 8,643,000.00 (increase,58.47%) - Accrued Liabilities: 49,578,000.00 (increase,21.36%) - Current Liabilities: 97,111,000.00 (increase,21.09%) - Other Noncurrent Liabilities: 5,016,000.00 (increase,8.67%) - Common Stock: 375,000.00 (increase,25.0%) - Retained Earnings: -7,462,000.00 (decrease,170.95%) - Accumulated Other Comprehensive Income: 458,000.00 (no change,0.0%) - Stockholders Equity: 487,480,000.00 (increase,26.48%) - Total Liabilities And Equity: 830,045,000.00 (increase,23.79%) - Revenue: 465,527,000.00 (increase,54.94%) - Operating Income: 8,880,000.00 (increase,106.37%) - Other Nonoperating Income Expense: 162,000.00 (increase,2.53%) - Income Tax Expense: 1,703,000.00 (increase,155.53%) - Profit Loss: -14,668,000.00 (decrease,47.27%) - Total Comprehensive Income: -14,668,000.00 (decrease,47.27%) - Interest Expense.1: 12,006,000.00 (increase,57.31%) - Current Ratio: 2.53 (increase,51.71%) - Asset Turnover: 0.56 (increase,25.16%) - Net Working Capital: 148,392,000.00 (increase,177.67%) - Equity Ratio: 0.59 (increase,2.17%) - Cash Ratio: 1.39 (increase,255.83%) - Operating Margin: 0.02 (increase,33.2%) - Fixed Asset Turnover: 1.60 (increase,37.88%) - Goodwill To Assets: 0.16 (decrease,15.45%) - Operating Income To Assets: 0.01 (increase,66.71%) - Working Capital Turnover: 3.14 (decrease,44.2%) - Total Equity Turnover: 0.95 (increase,22.5%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 31,347,000.00 (increase,42.83%) - Other Current Assets: 15,057,000.00 (increase,18.92%) - Current Assets: 133,640,000.00 (increase,12.04%) - P P E Net: 258,498,000.00 (decrease,3.29%) - Goodwill: 126,571,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,816,000.00 (increase,16.55%) - Total Assets: 670,543,000.00 (decrease,0.02%) - Accounts Payable: 5,454,000.00 (decrease,37.19%) - Accrued Liabilities: 40,853,000.00 (decrease,8.28%) - Current Liabilities: 80,199,000.00 (decrease,11.31%) - Other Noncurrent Liabilities: 4,616,000.00 (increase,2.3%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: -2,754,000.00 (decrease,634.76%) - Accumulated Other Comprehensive Income: 458,000.00 (no change,0.0%) - Stockholders Equity: 385,423,000.00 (decrease,0.84%) - Total Liabilities And Equity: 670,543,000.00 (decrease,0.02%) - Revenue: 300,466,000.00 (increase,111.55%) - Operating Income: 4,303,000.00 (increase,240.07%) - Other Nonoperating Income Expense: 158,000.00 (increase,15700.0%) - Income Tax Expense: -3,067,000.00 (decrease,423.38%) - Profit Loss: -9,960,000.00 (decrease,48.86%) - Total Comprehensive Income: -9,960,000.00 (decrease,48.86%) - Interest Expense.1: 7,632,000.00 (increase,100.53%) - Current Ratio: 1.67 (increase,26.33%) - Asset Turnover: 0.45 (increase,111.58%) - Net Working Capital: 53,441,000.00 (increase,85.21%) - Equity Ratio: 0.57 (decrease,0.82%) - Cash Ratio: 0.39 (increase,61.05%) - Operating Margin: 0.01 (increase,166.21%) - Fixed Asset Turnover: 1.16 (increase,118.74%) - Goodwill To Assets: 0.19 (increase,0.02%) - Operating Income To Assets: 0.01 (increase,240.1%) - Working Capital Turnover: 5.62 (increase,14.22%) - Total Equity Turnover: 0.78 (increase,113.33%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 21,947,000.00 - Other Current Assets: 12,661,000.00 - Current Assets: 119,284,000.00 - P P E Net: 267,289,000.00 - Goodwill: 126,571,000.00 - Other Noncurrent Assets: 3,274,000.00 - Total Assets: 670,660,000.00 - Accounts Payable: 8,684,000.00 - Accrued Liabilities: 44,539,000.00 - Current Liabilities: 90,430,000.00 - Other Noncurrent Liabilities: 4,512,000.00 - Common Stock: 300,000.00 - Retained Earnings: 515,000.00 - Accumulated Other Comprehensive Income: 458,000.00 - Stockholders Equity: 388,674,000.00 - Total Liabilities And Equity: 670,660,000.00 - Revenue: 142,033,000.00 - Operating Income: -3,072,000.00 - Other Nonoperating Income Expense: 1,000.00 - Income Tax Expense: -586,000.00 - Profit Loss: -6,691,000.00 - Total Comprehensive Income: -6,691,000.00 - Interest Expense.1: 3,806,000.00 - Current Ratio: 1.32 - Asset Turnover: 0.21 - Net Working Capital: 28,854,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.24 - Operating Margin: -0.02 - Fixed Asset Turnover: 0.53 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.00 - Working Capital Turnover: 4.92 - Total Equity Turnover: 0.37
GCI_2016-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 30,330,000.00 (increase,139.31%) - Other Current Assets: 11,484,000.00 (decrease,0.87%) - Current Assets: 216,136,000.00 (increase,4.75%) - P P E Net: 438,260,000.00 (decrease,3.0%) - Goodwill: 177,569,000.00 (increase,1.38%) - Other Noncurrent Assets: 2,336,000.00 (decrease,23.41%) - Total Assets: 1,181,276,000.00 (decrease,0.35%) - Accounts Payable: 17,827,000.00 (increase,45.44%) - Accrued Liabilities: 91,430,000.00 (increase,13.45%) - Current Liabilities: 179,911,000.00 (increase,10.36%) - Other Noncurrent Liabilities: 8,244,000.00 (increase,15.51%) - Common Stock: 445,000.00 (no change,0.0%) - Retained Earnings: 1,837,000.00 (decrease,79.88%) - Accumulated Other Comprehensive Income: -4,399,000.00 (increase,0.54%) - Stockholders Equity: 603,800,000.00 (decrease,1.34%) - Total Liabilities And Equity: 1,181,276,000.00 (decrease,0.35%) - Revenue: 862,166,000.00 (increase,56.73%) - Operating Income: 36,747,000.00 (increase,66.28%) - Other Nonoperating Income Expense: 8,000.00 (decrease,55.56%) - Income Tax Expense: 1,083,000.00 (increase,190.35%) - Profit Loss: 11,237,000.00 (increase,119.09%) - Comprehensive Income: 11,307,000.00 (increase,118.49%) - Interest Expense.1: 21,888,000.00 (increase,53.78%) - Current Ratio: 1.20 (decrease,5.08%) - Asset Turnover: 0.73 (increase,57.28%) - Net Working Capital: 36,225,000.00 (decrease,16.36%) - Equity Ratio: 0.51 (decrease,1.0%) - Cash Ratio: 0.17 (increase,116.83%) - Operating Margin: 0.04 (increase,6.1%) - Fixed Asset Turnover: 1.97 (increase,61.57%) - Goodwill To Assets: 0.15 (increase,1.74%) - Operating Income To Assets: 0.03 (increase,66.87%) - Working Capital Turnover: 23.80 (increase,87.4%) - Total Equity Turnover: 1.43 (increase,58.87%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 12,674,000.00 (decrease,52.94%) - Other Current Assets: 11,585,000.00 (decrease,1.32%) - Current Assets: 206,328,000.00 (increase,4.57%) - P P E Net: 451,793,000.00 (increase,6.59%) - Goodwill: 175,147,000.00 (decrease,0.08%) - Other Noncurrent Assets: 3,050,000.00 (decrease,5.92%) - Total Assets: 1,185,425,000.00 (increase,3.08%) - Accounts Payable: 12,257,000.00 (decrease,7.17%) - Accrued Liabilities: 80,589,000.00 (increase,15.85%) - Current Liabilities: 163,015,000.00 (increase,9.3%) - Other Noncurrent Liabilities: 7,137,000.00 (increase,12.15%) - Common Stock: 445,000.00 (no change,0.0%) - Retained Earnings: 9,130,000.00 (increase,542.13%) - Accumulated Other Comprehensive Income: -4,423,000.00 (increase,0.52%) - Stockholders Equity: 612,028,000.00 (decrease,0.51%) - Total Liabilities And Equity: 1,185,425,000.00 (increase,3.08%) - Revenue: 550,096,000.00 (increase,119.5%) - Operating Income: 22,099,000.00 (increase,749.63%) - Other Nonoperating Income Expense: 18,000.00 (increase,1900.0%) - Income Tax Expense: 373,000.00 (increase,214.42%) - Profit Loss: 5,129,000.00 (increase,184.55%) - Comprehensive Income: 5,175,000.00 (increase,185.64%) - Interest Expense.1: 14,233,000.00 (increase,110.08%) - Current Ratio: 1.27 (decrease,4.33%) - Asset Turnover: 0.46 (increase,112.93%) - Net Working Capital: 43,313,000.00 (decrease,10.08%) - Equity Ratio: 0.52 (decrease,3.49%) - Cash Ratio: 0.08 (decrease,56.94%) - Operating Margin: 0.04 (increase,287.08%) - Fixed Asset Turnover: 1.22 (increase,105.92%) - Goodwill To Assets: 0.15 (decrease,3.07%) - Operating Income To Assets: 0.02 (increase,724.23%) - Working Capital Turnover: 12.70 (increase,144.11%) - Total Equity Turnover: 0.90 (increase,120.63%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 26,929,000.00 - Other Current Assets: 11,740,000.00 - Current Assets: 197,313,000.00 - P P E Net: 423,852,000.00 - Goodwill: 175,290,000.00 - Other Noncurrent Assets: 3,242,000.00 - Total Assets: 1,149,985,000.00 - Accounts Payable: 13,204,000.00 - Accrued Liabilities: 69,565,000.00 - Current Liabilities: 149,144,000.00 - Other Noncurrent Liabilities: 6,364,000.00 - Common Stock: 445,000.00 - Retained Earnings: -2,065,000.00 - Accumulated Other Comprehensive Income: -4,446,000.00 - Stockholders Equity: 615,180,000.00 - Total Liabilities And Equity: 1,149,985,000.00 - Revenue: 250,617,000.00 - Operating Income: 2,601,000.00 - Other Nonoperating Income Expense: -1,000.00 - Income Tax Expense: -326,000.00 - Profit Loss: -6,066,000.00 - Comprehensive Income: -6,043,000.00 - Interest Expense.1: 6,775,000.00 - Current Ratio: 1.32 - Asset Turnover: 0.22 - Net Working Capital: 48,169,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.18 - Operating Margin: 0.01 - Fixed Asset Turnover: 0.59 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.00 - Working Capital Turnover: 5.20 - Total Equity Turnover: 0.41
GCI_2017-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 54,520,000.00 (decrease,10.16%) - Other Current Assets: 16,971,000.00 (decrease,7.19%) - Current Assets: 235,501,000.00 (decrease,3.52%) - P P E Net: 379,449,000.00 (increase,2.08%) - Goodwill: 219,971,000.00 (increase,2.66%) - Other Noncurrent Assets: 7,722,000.00 (decrease,2.57%) - Total Assets: 1,189,028,000.00 (increase,0.02%) - Accounts Payable: 12,483,000.00 (increase,9.55%) - Accrued Liabilities: 84,752,000.00 (increase,13.37%) - Current Liabilities: 184,094,000.00 (increase,6.75%) - Other Noncurrent Liabilities: 12,283,000.00 (increase,3.93%) - Common Stock: 445,000.00 (no change,0.0%) - Retained Earnings: 17,502,000.00 (decrease,40.66%) - Accumulated Other Comprehensive Income: -3,097,000.00 (increase,0.64%) - Stockholders Equity: 621,537,000.00 (decrease,1.81%) - Total Liabilities And Equity: 1,189,028,000.00 (increase,0.02%) - Revenue: 921,771,000.00 (increase,49.9%) - Operating Income: 34,403,000.00 (increase,44.7%) - Other Nonoperating Income Expense: 316,000.00 (increase,24.41%) - Income Tax Expense: -4,695,000.00 (increase,9.68%) - Profit Loss: 17,145,000.00 (increase,19.48%) - Comprehensive Income: 17,206,000.00 (increase,19.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 67,312,000.00 (increase,118.38%) - Capital Expenditures: 7,731,000.00 (increase,42.04%) - Cash From Investing: -112,209,000.00 (decrease,31.72%) - Cash From Financing: -47,221,000.00 (decrease,49.5%) - Interest Expense.1: 22,269,000.00 (increase,49.68%) - Current Ratio: 1.28 (decrease,9.61%) - Asset Turnover: 0.78 (increase,49.87%) - Free Cash Flow: 59,581,000.00 (increase,134.75%) - Operating Cash Flow Ratio: 0.37 (increase,104.58%) - Net Working Capital: 51,407,000.00 (decrease,28.22%) - Equity Ratio: 0.52 (decrease,1.82%) - Cash Ratio: 0.30 (decrease,15.84%) - Operating Margin: 0.04 (decrease,3.47%) - Capital Expenditure Ratio: 0.11 (decrease,34.96%) - Net Cash Flow: -44,897,000.00 (increase,17.41%) - Fixed Asset Turnover: 2.43 (increase,46.84%) - Goodwill To Assets: 0.19 (increase,2.64%) - Operating Income To Assets: 0.03 (increase,44.67%) - Cash Flow To Revenue: 0.07 (increase,45.68%) - Working Capital Turnover: 17.93 (increase,108.84%) - Total Equity Turnover: 1.48 (increase,52.65%) - Total Cash Flow: -44,897,000.00 (increase,17.41%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 60,689,000.00 (decrease,23.56%) - Other Current Assets: 18,286,000.00 (increase,6.47%) - Current Assets: 244,081,000.00 (decrease,4.78%) - P P E Net: 371,718,000.00 (decrease,2.54%) - Goodwill: 214,270,000.00 (increase,3.9%) - Other Noncurrent Assets: 7,926,000.00 (decrease,19.64%) - Total Assets: 1,188,825,000.00 (decrease,0.37%) - Accounts Payable: 11,395,000.00 (decrease,14.54%) - Accrued Liabilities: 74,759,000.00 (increase,1.7%) - Current Liabilities: 172,461,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 11,819,000.00 (increase,4.69%) - Common Stock: 445,000.00 (no change,0.0%) - Retained Earnings: 29,495,000.00 (decrease,15.52%) - Accumulated Other Comprehensive Income: -3,117,000.00 (increase,0.54%) - Stockholders Equity: 632,965,000.00 (decrease,0.75%) - Total Liabilities And Equity: 1,188,825,000.00 (decrease,0.37%) - Revenue: 614,934,000.00 (increase,104.91%) - Operating Income: 23,776,000.00 (increase,238.21%) - Other Nonoperating Income Expense: 254,000.00 (increase,54.88%) - Income Tax Expense: -5,198,000.00 (decrease,1.38%) - Profit Loss: 14,350,000.00 (increase,188.91%) - Comprehensive Income: 14,391,000.00 (increase,188.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 30,824,000.00 (increase,213.63%) - Capital Expenditures: 5,443,000.00 (increase,110.32%) - Cash From Investing: -85,186,000.00 (decrease,39.48%) - Cash From Financing: -31,587,000.00 (decrease,97.37%) - Interest Expense.1: 14,878,000.00 (increase,102.31%) - Current Ratio: 1.42 (decrease,4.67%) - Asset Turnover: 0.52 (increase,105.66%) - Free Cash Flow: 25,381,000.00 (increase,250.57%) - Operating Cash Flow Ratio: 0.18 (increase,214.0%) - Net Working Capital: 71,620,000.00 (decrease,14.41%) - Equity Ratio: 0.53 (decrease,0.39%) - Cash Ratio: 0.35 (decrease,23.47%) - Operating Margin: 0.04 (increase,65.05%) - Capital Expenditure Ratio: 0.18 (decrease,32.94%) - Net Cash Flow: -54,362,000.00 (decrease,6.08%) - Fixed Asset Turnover: 1.65 (increase,110.25%) - Goodwill To Assets: 0.18 (increase,4.28%) - Operating Income To Assets: 0.02 (increase,239.45%) - Cash Flow To Revenue: 0.05 (increase,53.06%) - Working Capital Turnover: 8.59 (increase,139.4%) - Total Equity Turnover: 0.97 (increase,106.46%) - Total Cash Flow: -54,362,000.00 (decrease,6.08%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 79,390,000.00 - Other Current Assets: 17,174,000.00 - Current Assets: 256,338,000.00 - P P E Net: 381,414,000.00 - Goodwill: 206,236,000.00 - Other Noncurrent Assets: 9,863,000.00 - Total Assets: 1,193,190,000.00 - Accounts Payable: 13,334,000.00 - Accrued Liabilities: 73,512,000.00 - Current Liabilities: 172,663,000.00 - Other Noncurrent Liabilities: 11,289,000.00 - Common Stock: 445,000.00 - Retained Earnings: 34,915,000.00 - Accumulated Other Comprehensive Income: -3,134,000.00 - Stockholders Equity: 637,750,000.00 - Total Liabilities And Equity: 1,193,190,000.00 - Revenue: 300,104,000.00 - Operating Income: 7,030,000.00 - Other Nonoperating Income Expense: 164,000.00 - Income Tax Expense: -5,127,000.00 - Profit Loss: 4,967,000.00 - Comprehensive Income: 4,991,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,828,000.00 - Capital Expenditures: 2,588,000.00 - Cash From Investing: -61,072,000.00 - Cash From Financing: -16,004,000.00 - Interest Expense.1: 7,354,000.00 - Current Ratio: 1.48 - Asset Turnover: 0.25 - Free Cash Flow: 7,240,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 83,675,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.46 - Operating Margin: 0.02 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: -51,244,000.00 - Fixed Asset Turnover: 0.79 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 3.59 - Total Equity Turnover: 0.47 - Total Cash Flow: -51,244,000.00
GCI_2018-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 160,541,000.00 (increase,4.03%) - Other Current Assets: 21,029,000.00 (increase,0.77%) - Current Assets: 352,593,000.00 (increase,2.42%) - P P E Net: 366,710,000.00 (increase,1.43%) - Goodwill: 202,388,000.00 (increase,0.82%) - Other Noncurrent Assets: 5,883,000.00 (decrease,1.8%) - Total Assets: 1,265,047,000.00 (increase,0.94%) - Accounts Payable: 24,905,000.00 (decrease,2.3%) - Accrued Liabilities: 82,324,000.00 (increase,16.8%) - Current Liabilities: 192,131,000.00 (increase,7.32%) - Other Noncurrent Liabilities: 14,053,000.00 (increase,3.03%) - Common Stock: 527,000.00 (no change,0.0%) - Retained Earnings: -29,205,000.00 (decrease,7.09%) - Accumulated Other Comprehensive Income: -3,894,000.00 (increase,0.69%) - Stockholders Equity: 668,448,000.00 (decrease,2.88%) - Total Liabilities And Equity: 1,265,047,000.00 (increase,0.94%) - Revenue: 947,573,000.00 (increase,50.31%) - Operating Income: 2,189,000.00 (increase,123.54%) - Other Nonoperating Income Expense: 75,000.00 (increase,725.0%) - Income Tax Expense: 2,557,000.00 (increase,57.45%) - Profit Loss: -27,343,000.00 (decrease,7.77%) - Comprehensive Income: -27,260,000.00 (decrease,7.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 80,768,000.00 (increase,62.71%) - Capital Expenditures: 7,206,000.00 (increase,49.38%) - Cash From Investing: -34,237,000.00 (decrease,180.15%) - Cash From Financing: -58,236,000.00 (decrease,5.24%) - Interest Expense.1: 22,283,000.00 (increase,54.37%) - Current Ratio: 1.84 (decrease,4.57%) - Asset Turnover: 0.75 (increase,48.92%) - Free Cash Flow: 73,562,000.00 (increase,64.15%) - Operating Cash Flow Ratio: 0.42 (increase,51.61%) - Net Working Capital: 160,462,000.00 (decrease,2.9%) - Equity Ratio: 0.53 (decrease,3.78%) - Cash Ratio: 0.84 (decrease,3.07%) - Operating Margin: 0.00 (increase,115.66%) - Capital Expenditure Ratio: 0.09 (decrease,8.19%) - Net Cash Flow: 46,531,000.00 (increase,24.35%) - Fixed Asset Turnover: 2.58 (increase,48.19%) - Goodwill To Assets: 0.16 (decrease,0.11%) - Operating Income To Assets: 0.00 (increase,123.32%) - Cash Flow To Revenue: 0.09 (increase,8.25%) - Working Capital Turnover: 5.91 (increase,54.8%) - Total Equity Turnover: 1.42 (increase,54.77%) - Total Cash Flow: 46,531,000.00 (increase,24.35%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 154,327,000.00 (increase,13.57%) - Other Current Assets: 20,869,000.00 (increase,5.91%) - Current Assets: 344,275,000.00 (increase,5.48%) - P P E Net: 361,529,000.00 (decrease,5.42%) - Goodwill: 200,735,000.00 (decrease,12.49%) - Other Noncurrent Assets: 5,991,000.00 (increase,5.64%) - Total Assets: 1,253,320,000.00 (decrease,2.99%) - Accounts Payable: 25,492,000.00 (increase,10.81%) - Accrued Liabilities: 70,483,000.00 (decrease,0.22%) - Current Liabilities: 179,020,000.00 (decrease,0.34%) - Other Noncurrent Liabilities: 13,640,000.00 (increase,7.69%) - Common Stock: 527,000.00 (decrease,0.75%) - Retained Earnings: -27,272,000.00 (decrease,1538.4%) - Accumulated Other Comprehensive Income: -3,921,000.00 (increase,0.71%) - Stockholders Equity: 688,247,000.00 (decrease,6.07%) - Total Liabilities And Equity: 1,253,320,000.00 (decrease,2.99%) - Revenue: 630,397,000.00 (increase,104.99%) - Operating Income: -9,301,000.00 (decrease,226.92%) - Other Nonoperating Income Expense: -12,000.00 (decrease,125.53%) - Income Tax Expense: 1,624,000.00 (increase,125.65%) - Profit Loss: -25,372,000.00 (decrease,588.52%) - Comprehensive Income: -25,316,000.00 (decrease,592.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 49,639,000.00 (increase,172.02%) - Capital Expenditures: 4,824,000.00 (increase,101.0%) - Cash From Investing: -12,221,000.00 (increase,48.69%) - Cash From Financing: -55,337,000.00 (decrease,79.72%) - Interest Expense.1: 14,435,000.00 (increase,99.99%) - Current Ratio: 1.92 (increase,5.84%) - Asset Turnover: 0.50 (increase,111.3%) - Free Cash Flow: 44,815,000.00 (increase,182.78%) - Operating Cash Flow Ratio: 0.28 (increase,172.95%) - Net Working Capital: 165,255,000.00 (increase,12.6%) - Equity Ratio: 0.55 (decrease,3.18%) - Cash Ratio: 0.86 (increase,13.96%) - Operating Margin: -0.01 (decrease,59.48%) - Capital Expenditure Ratio: 0.10 (decrease,26.11%) - Net Cash Flow: 37,418,000.00 (increase,771.9%) - Fixed Asset Turnover: 1.74 (increase,116.73%) - Goodwill To Assets: 0.16 (decrease,9.8%) - Operating Income To Assets: -0.01 (decrease,236.99%) - Cash Flow To Revenue: 0.08 (increase,32.7%) - Working Capital Turnover: 3.81 (increase,82.05%) - Total Equity Turnover: 0.92 (increase,118.23%) - Total Cash Flow: 37,418,000.00 (increase,771.9%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 135,886,000.00 - Other Current Assets: 19,705,000.00 - Current Assets: 326,389,000.00 - P P E Net: 382,235,000.00 - Goodwill: 229,389,000.00 - Other Noncurrent Assets: 5,671,000.00 - Total Assets: 1,291,911,000.00 - Accounts Payable: 23,005,000.00 - Accrued Liabilities: 70,640,000.00 - Current Liabilities: 179,629,000.00 - Other Noncurrent Liabilities: 12,666,000.00 - Common Stock: 531,000.00 - Retained Earnings: 1,896,000.00 - Accumulated Other Comprehensive Income: -3,949,000.00 - Stockholders Equity: 732,709,000.00 - Total Liabilities And Equity: 1,291,911,000.00 - Revenue: 307,524,000.00 - Operating Income: -2,845,000.00 - Other Nonoperating Income Expense: 47,000.00 - Income Tax Expense: -6,331,000.00 - Profit Loss: -3,685,000.00 - Comprehensive Income: -3,657,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,248,000.00 - Capital Expenditures: 2,400,000.00 - Cash From Investing: -23,817,000.00 - Cash From Financing: -30,791,000.00 - Interest Expense.1: 7,218,000.00 - Current Ratio: 1.82 - Asset Turnover: 0.24 - Free Cash Flow: 15,848,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 146,760,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.76 - Operating Margin: -0.01 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -5,569,000.00 - Fixed Asset Turnover: 0.80 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 2.10 - Total Equity Turnover: 0.42 - Total Cash Flow: -5,569,000.00
GCI_2019-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 56,691,000.00 (decrease,23.14%) - Other Current Assets: 18,709,000.00 (increase,4.88%) - Current Assets: 281,784,000.00 (decrease,5.93%) - P P E Net: 343,281,000.00 (decrease,3.65%) - Goodwill: 300,909,000.00 (increase,4.33%) - Other Noncurrent Assets: 8,886,000.00 (decrease,0.04%) - Total Assets: 1,401,600,000.00 (decrease,1.99%) - Accounts Payable: 13,152,000.00 (decrease,19.64%) - Accrued Liabilities: 97,728,000.00 (increase,4.32%) - Current Liabilities: 225,422,000.00 (decrease,1.02%) - Other Noncurrent Liabilities: 16,290,000.00 (increase,1.86%) - Common Stock: 605,000.00 (no change,0.0%) - Retained Earnings: -4,509,000.00 (decrease,223.74%) - Accumulated Other Comprehensive Income: -5,663,000.00 (decrease,1.2%) - Stockholders Equity: 727,449,000.00 (decrease,3.69%) - Total Liabilities And Equity: 1,401,600,000.00 (decrease,1.99%) - Revenue: 1,109,986,000.00 (increase,52.14%) - Operating Income: 32,936,000.00 (increase,8.47%) - Other Nonoperating Income Expense: 1,290,000.00 (increase,50.53%) - Income Tax Expense: 2,591,000.00 (decrease,8.45%) - Profit Loss: 5,169,000.00 (decrease,53.18%) - Comprehensive Income: 4,735,000.00 (decrease,57.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 71,983,000.00 (increase,24.96%) - Capital Expenditures: 8,029,000.00 (increase,59.27%) - Cash From Investing: -150,020,000.00 (decrease,5.6%) - Cash From Financing: 91,683,000.00 (decrease,20.38%) - Interest Expense.1: 26,466,000.00 (increase,52.53%) - Current Ratio: 1.25 (decrease,4.96%) - Asset Turnover: 0.79 (increase,55.23%) - Free Cash Flow: 63,954,000.00 (increase,21.67%) - Operating Cash Flow Ratio: 0.32 (increase,26.25%) - Net Working Capital: 56,362,000.00 (decrease,21.5%) - Equity Ratio: 0.52 (decrease,1.73%) - Cash Ratio: 0.25 (decrease,22.35%) - Operating Margin: 0.03 (decrease,28.71%) - Capital Expenditure Ratio: 0.11 (increase,27.46%) - Net Cash Flow: -78,037,000.00 (increase,7.6%) - Fixed Asset Turnover: 3.23 (increase,57.91%) - Goodwill To Assets: 0.21 (increase,6.44%) - Operating Income To Assets: 0.02 (increase,10.67%) - Cash Flow To Revenue: 0.06 (decrease,17.86%) - Working Capital Turnover: 19.69 (increase,93.81%) - Total Equity Turnover: 1.53 (increase,57.96%) - Total Cash Flow: -78,037,000.00 (increase,7.6%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 73,755,000.00 (increase,10.04%) - Other Current Assets: 17,839,000.00 (decrease,30.3%) - Current Assets: 299,535,000.00 (increase,7.06%) - P P E Net: 356,287,000.00 (decrease,0.63%) - Goodwill: 288,432,000.00 (increase,18.37%) - Other Noncurrent Assets: 8,890,000.00 (decrease,2.63%) - Total Assets: 1,430,057,000.00 (increase,9.59%) - Accounts Payable: 16,367,000.00 (decrease,15.03%) - Accrued Liabilities: 93,677,000.00 (increase,20.48%) - Current Liabilities: 227,738,000.00 (increase,11.44%) - Other Noncurrent Liabilities: 15,993,000.00 (decrease,1.63%) - Common Stock: 605,000.00 (increase,12.87%) - Retained Earnings: 3,644,000.00 (increase,206.64%) - Accumulated Other Comprehensive Income: -5,596,000.00 (decrease,1.23%) - Stockholders Equity: 755,285,000.00 (increase,15.38%) - Total Liabilities And Equity: 1,430,057,000.00 (increase,9.59%) - Revenue: 729,567,000.00 (increase,114.1%) - Operating Income: 30,365,000.00 (increase,330.65%) - Other Nonoperating Income Expense: 857,000.00 (increase,64.81%) - Income Tax Expense: 2,830,000.00 (increase,2539.66%) - Profit Loss: 11,041,000.00 (increase,1760.3%) - Comprehensive Income: 11,176,000.00 (increase,1626.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 57,603,000.00 (increase,208.65%) - Capital Expenditures: 5,041,000.00 (increase,161.33%) - Cash From Investing: -142,060,000.00 (decrease,541.91%) - Cash From Financing: 115,156,000.00 (increase,319.7%) - Interest Expense.1: 17,351,000.00 (increase,107.75%) - Current Ratio: 1.32 (decrease,3.93%) - Asset Turnover: 0.51 (increase,95.35%) - Free Cash Flow: 52,562,000.00 (increase,214.1%) - Operating Cash Flow Ratio: 0.25 (increase,176.96%) - Net Working Capital: 71,797,000.00 (decrease,4.8%) - Equity Ratio: 0.53 (increase,5.28%) - Cash Ratio: 0.32 (decrease,1.26%) - Operating Margin: 0.04 (increase,101.15%) - Capital Expenditure Ratio: 0.09 (decrease,15.33%) - Net Cash Flow: -84,457,000.00 (decrease,2335.32%) - Fixed Asset Turnover: 2.05 (increase,115.45%) - Goodwill To Assets: 0.20 (increase,8.01%) - Operating Income To Assets: 0.02 (increase,292.95%) - Cash Flow To Revenue: 0.08 (increase,44.16%) - Working Capital Turnover: 10.16 (increase,124.89%) - Total Equity Turnover: 0.97 (increase,85.55%) - Total Cash Flow: -84,457,000.00 (decrease,2335.32%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 67,026,000.00 - Other Current Assets: 25,595,000.00 - Current Assets: 279,772,000.00 - P P E Net: 358,539,000.00 - Goodwill: 243,673,000.00 - Other Noncurrent Assets: 9,130,000.00 - Total Assets: 1,304,870,000.00 - Accounts Payable: 19,263,000.00 - Accrued Liabilities: 77,755,000.00 - Current Liabilities: 204,357,000.00 - Other Noncurrent Liabilities: 16,258,000.00 - Common Stock: 536,000.00 - Retained Earnings: -3,417,000.00 - Accumulated Other Comprehensive Income: -5,528,000.00 - Stockholders Equity: 654,580,000.00 - Total Liabilities And Equity: 1,304,870,000.00 - Revenue: 340,765,000.00 - Operating Income: 7,051,000.00 - Other Nonoperating Income Expense: 520,000.00 - Income Tax Expense: -116,000.00 - Profit Loss: -665,000.00 - Comprehensive Income: -732,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,663,000.00 - Capital Expenditures: 1,929,000.00 - Cash From Investing: -22,131,000.00 - Cash From Financing: 27,438,000.00 - Interest Expense.1: 8,352,000.00 - Current Ratio: 1.37 - Asset Turnover: 0.26 - Free Cash Flow: 16,734,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 75,415,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.33 - Operating Margin: 0.02 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -3,468,000.00 - Fixed Asset Turnover: 0.95 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 4.52 - Total Equity Turnover: 0.52 - Total Cash Flow: -3,468,000.00
GCI_2020-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 28,641,000.00 (increase,43.0%) - Accounts Receivable: 143,311,000.00 (decrease,4.89%) - Other Current Assets: 21,467,000.00 (increase,3.54%) - Current Assets: 242,838,000.00 (decrease,0.78%) - P P E Net: 314,133,000.00 (decrease,5.08%) - Goodwill: 328,488,000.00 (increase,3.57%) - Other Noncurrent Assets: 12,079,000.00 (increase,13.75%) - Total Assets: 1,471,753,000.00 (decrease,1.08%) - Accounts Payable: 20,667,000.00 (increase,65.95%) - Accrued Liabilities: 105,537,000.00 (increase,6.75%) - Current Liabilities: 263,568,000.00 (increase,8.75%) - Other Noncurrent Liabilities: 11,206,000.00 (increase,3.6%) - Common Stock: 608,000.00 (no change,0.0%) - Retained Earnings: -20,872,000.00 (decrease,766.42%) - Accumulated Other Comprehensive Income: -6,971,000.00 (decrease,0.48%) - Stockholders Equity: 625,458,000.00 (decrease,6.12%) - Total Liabilities And Equity: 1,471,753,000.00 (decrease,1.08%) - Revenue: 1,168,636,000.00 (increase,47.56%) - Operating Income: 8,796,000.00 (decrease,18.09%) - Other Nonoperating Income Expense: 801,000.00 (increase,40.28%) - Income Tax Expense: 4,929,000.00 (increase,314.58%) - Profit Loss: -25,708,000.00 (decrease,281.42%) - Comprehensive Income: -24,844,000.00 (decrease,291.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -25,798,000.00 (decrease,279.55%) - Cash From Operations: 98,530,000.00 (increase,70.9%) - Capital Expenditures: 7,281,000.00 (increase,47.57%) - Cash From Investing: -46,633,000.00 (decrease,25.42%) - Cash From Financing: -72,898,000.00 (decrease,45.62%) - Net Income: -24,754,000.00 (decrease,293.48%) - Interest Expense.1: 30,376,000.00 (increase,49.3%) - Net Profit Margin: -0.02 (decrease,166.66%) - Current Ratio: 0.92 (decrease,8.76%) - Return On Assets: -0.02 (decrease,297.79%) - Return On Equity: -0.04 (decrease,319.15%) - Asset Turnover: 0.79 (increase,49.17%) - Receivables Turnover: 8.15 (increase,55.14%) - Free Cash Flow: 91,249,000.00 (increase,73.09%) - Operating Cash Flow Ratio: 0.37 (increase,57.15%) - Net Working Capital: -20,730,000.00 (decrease,971.01%) - Equity Ratio: 0.42 (decrease,5.1%) - Cash Ratio: 0.11 (increase,31.49%) - Operating Margin: 0.01 (decrease,44.49%) - Capital Expenditure Ratio: 0.07 (decrease,13.65%) - Net Cash Flow: 51,897,000.00 (increase,153.49%) - Fixed Asset Turnover: 3.72 (increase,55.45%) - Goodwill To Assets: 0.22 (increase,4.71%) - Operating Income To Assets: 0.01 (decrease,17.19%) - Cash Flow To Revenue: 0.08 (increase,15.82%) - Working Capital Turnover: -56.37 (decrease,116.94%) - Total Equity Turnover: 1.87 (increase,57.18%) - Total Cash Flow: 51,897,000.00 (increase,153.49%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 20,029,000.00 - Accounts Receivable: 150,675,000.00 - Other Current Assets: 20,733,000.00 - Current Assets: 244,745,000.00 - P P E Net: 330,942,000.00 - Goodwill: 317,151,000.00 - Other Noncurrent Assets: 10,619,000.00 - Total Assets: 1,487,878,000.00 - Accounts Payable: 12,454,000.00 - Accrued Liabilities: 98,864,000.00 - Current Liabilities: 242,365,000.00 - Other Noncurrent Liabilities: 10,817,000.00 - Common Stock: 608,000.00 - Retained Earnings: -2,409,000.00 - Accumulated Other Comprehensive Income: -6,938,000.00 - Stockholders Equity: 666,262,000.00 - Total Liabilities And Equity: 1,487,878,000.00 - Revenue: 791,987,000.00 - Operating Income: 10,738,000.00 - Other Nonoperating Income Expense: 571,000.00 - Income Tax Expense: -2,297,000.00 - Profit Loss: -6,740,000.00 - Comprehensive Income: -6,349,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -6,797,000.00 - Cash From Operations: 57,653,000.00 - Capital Expenditures: 4,934,000.00 - Cash From Investing: -37,180,000.00 - Cash From Financing: -50,062,000.00 - Net Income: -6,291,000.00 - Interest Expense.1: 20,346,000.00 - Net Profit Margin: -0.01 - Current Ratio: 1.01 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.53 - Receivables Turnover: 5.26 - Free Cash Flow: 52,719,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 2,380,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.08 - Operating Margin: 0.01 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 20,473,000.00 - Fixed Asset Turnover: 2.39 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 332.77 - Total Equity Turnover: 1.19 - Total Cash Flow: 20,473,000.00
GCI_2021-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 188,960,000.00 (increase,19.14%) - Accounts Receivable: 288,400,000.00 (decrease,0.04%) - Current Assets: 626,273,000.00 (increase,2.2%) - P P E Net: 704,931,000.00 (decrease,1.9%) - Goodwill: 560,215,000.00 (increase,0.11%) - Other Noncurrent Assets: 136,019,000.00 (increase,8.63%) - Total Assets: 3,314,303,000.00 (decrease,0.71%) - Current Liabilities: 610,174,000.00 (increase,3.76%) - Other Noncurrent Liabilities: 169,536,000.00 (increase,7.77%) - Common Stock: 1,375,000.00 (increase,0.44%) - Retained Earnings: -664,263,000.00 (decrease,4.94%) - Accumulated Other Comprehensive Income: -6,411,000.00 (increase,52.02%) - Stockholders Equity: 426,129,000.00 (decrease,5.74%) - Total Liabilities And Equity: 3,314,303,000.00 (decrease,0.71%) - Total Costs And Expenses: 2,996,189,000.00 (increase,37.24%) - Operating Income: -465,966,000.00 (increase,0.32%) - Other Nonoperating Income Expense: 6,993,000.00 (increase,51.49%) - Nonoperating Income Expense: -106,119,000.00 (decrease,39.11%) - Income Before Taxes: -572,085,000.00 (decrease,5.21%) - Income Tax Expense: -22,200,000.00 (increase,12.24%) - Profit Loss: -549,885,000.00 (decrease,6.07%) - Comprehensive Income: -562,918,000.00 (decrease,4.51%) - E P S Basic: -4.00 (decrease,33.33%) - E P S Diluted: -4.00 (decrease,33.33%) - Total Comprehensive Income: -564,498,000.00 (decrease,4.54%) - Change In Other Operating Capital: -50,028,000.00 (decrease,240.44%) - Cash From Operations: 74,280,000.00 (increase,201.46%) - Capital Expenditures: 28,944,000.00 (increase,30.63%) - Other Investing Cash Flow: 864,000.00 (increase,184.21%) - Cash From Investing: -1,979,000.00 (increase,34.6%) - Other Financing Cash Flow: -352,000.00 (increase,14.36%) - Cash From Financing: -37,471,000.00 (decrease,84.3%) - Net Income: -548,305,000.00 (decrease,6.05%) - Interest Expense.1: 173,890,000.00 (increase,50.13%) - Current Ratio: 1.03 (decrease,1.5%) - Return On Assets: -0.17 (decrease,6.8%) - Return On Equity: -1.29 (decrease,12.51%) - Free Cash Flow: 45,336,000.00 (increase,1725.86%) - Operating Cash Flow Ratio: 0.12 (increase,190.54%) - Net Working Capital: 16,099,000.00 (decrease,34.85%) - Equity Ratio: 0.13 (decrease,5.07%) - Cash Ratio: 0.31 (increase,14.83%) - Capital Expenditure Ratio: 0.39 (decrease,56.67%) - Tax Rate: 0.04 (decrease,16.59%) - Net Cash Flow: 72,301,000.00 (increase,234.51%) - Goodwill To Assets: 0.17 (increase,0.82%) - Operating Income To Assets: -0.14 (decrease,0.39%) - Total Cash Flow: 72,301,000.00 (increase,234.51%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 158,603,000.00 (decrease,20.56%) - Accounts Receivable: 288,509,000.00 (decrease,24.05%) - Current Assets: 612,788,000.00 (decrease,19.68%) - P P E Net: 718,590,000.00 (decrease,5.94%) - Goodwill: 559,623,000.00 (decrease,38.49%) - Other Noncurrent Assets: 125,212,000.00 (increase,2.86%) - Total Assets: 3,337,917,000.00 (decrease,14.66%) - Current Liabilities: 588,076,000.00 (decrease,18.8%) - Other Noncurrent Liabilities: 157,313,000.00 (increase,15.79%) - Common Stock: 1,369,000.00 (increase,3.17%) - Retained Earnings: -633,003,000.00 (decrease,222.78%) - Accumulated Other Comprehensive Income: -13,362,000.00 (decrease,174.09%) - Stockholders Equity: 452,085,000.00 (decrease,49.18%) - Total Liabilities And Equity: 3,337,917,000.00 (decrease,14.66%) - Total Costs And Expenses: 2,183,131,000.00 (increase,123.11%) - Operating Income: -467,448,000.00 (decrease,1467.46%) - Other Nonoperating Income Expense: 4,616,000.00 (decrease,72.68%) - Nonoperating Income Expense: -76,286,000.00 (decrease,82.48%) - Income Before Taxes: -543,734,000.00 (decrease,659.12%) - Income Tax Expense: -25,297,000.00 (decrease,381.74%) - Profit Loss: -518,437,000.00 (decrease,543.17%) - Comprehensive Income: -538,609,000.00 (decrease,477.73%) - E P S Basic: -3.00 (decrease,nan%) - E P S Diluted: -3.00 (decrease,nan%) - Total Comprehensive Income: -540,001,000.00 (decrease,476.41%) - Change In Other Operating Capital: -14,695,000.00 (increase,38.6%) - Cash From Operations: 24,640,000.00 (decrease,59.27%) - Capital Expenditures: 22,157,000.00 (increase,60.76%) - Other Investing Cash Flow: 304,000.00 (increase,744.44%) - Cash From Investing: -3,026,000.00 (increase,11.49%) - Other Financing Cash Flow: -411,000.00 (decrease,13.22%) - Cash From Financing: -20,331,000.00 (decrease,38.5%) - Net Income: -517,045,000.00 (decrease,545.08%) - Interest Expense.1: 115,827,000.00 (increase,100.05%) - Current Ratio: 1.04 (decrease,1.07%) - Return On Assets: -0.15 (decrease,655.87%) - Return On Equity: -1.14 (decrease,1169.31%) - Free Cash Flow: 2,483,000.00 (decrease,94.68%) - Operating Cash Flow Ratio: 0.04 (decrease,49.83%) - Net Working Capital: 24,712,000.00 (decrease,36.02%) - Equity Ratio: 0.14 (decrease,40.45%) - Cash Ratio: 0.27 (decrease,2.16%) - Capital Expenditure Ratio: 0.90 (increase,294.64%) - Tax Rate: 0.05 (increase,137.11%) - Net Cash Flow: 21,614,000.00 (decrease,62.13%) - Goodwill To Assets: 0.17 (decrease,27.92%) - Operating Income To Assets: -0.14 (decrease,1736.67%) - Total Cash Flow: 21,614,000.00 (decrease,62.13%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 199,651,000.00 - Accounts Receivable: 379,862,000.00 - Current Assets: 762,896,000.00 - P P E Net: 764,000,000.00 - Goodwill: 909,741,000.00 - Other Noncurrent Assets: 121,730,000.00 - Total Assets: 3,911,211,000.00 - Current Liabilities: 724,274,000.00 - Other Noncurrent Liabilities: 135,864,000.00 - Common Stock: 1,327,000.00 - Retained Earnings: -196,110,000.00 - Accumulated Other Comprehensive Income: -4,875,000.00 - Stockholders Equity: 889,556,000.00 - Total Liabilities And Equity: 3,911,211,000.00 - Total Costs And Expenses: 978,504,000.00 - Operating Income: -29,822,000.00 - Other Nonoperating Income Expense: 16,899,000.00 - Nonoperating Income Expense: -41,805,000.00 - Income Before Taxes: -71,627,000.00 - Income Tax Expense: 8,979,000.00 - Profit Loss: -80,606,000.00 - Comprehensive Income: -93,229,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -93,683,000.00 - Change In Other Operating Capital: -23,933,000.00 - Cash From Operations: 60,489,000.00 - Capital Expenditures: 13,783,000.00 - Other Investing Cash Flow: 36,000.00 - Cash From Investing: -3,419,000.00 - Other Financing Cash Flow: -363,000.00 - Cash From Financing: -14,679,000.00 - Net Income: -80,152,000.00 - Interest Expense.1: 57,899,000.00 - Current Ratio: 1.05 - Return On Assets: -0.02 - Return On Equity: -0.09 - Free Cash Flow: 46,706,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 38,622,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.28 - Capital Expenditure Ratio: 0.23 - Tax Rate: -0.13 - Net Cash Flow: 57,070,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: -0.01 - Total Cash Flow: 57,070,000.00
GCI_2022-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 141,302,000.00 (decrease,10.89%) - Accounts Receivable: 301,016,000.00 (increase,3.28%) - Current Assets: 587,499,000.00 (decrease,1.73%) - P P E Net: 461,923,000.00 (decrease,11.57%) - Goodwill: 533,797,000.00 (decrease,0.08%) - Other Noncurrent Assets: 242,704,000.00 (increase,14.68%) - Total Assets: 2,910,003,000.00 (decrease,2.14%) - Current Liabilities: 713,284,000.00 (increase,2.91%) - Other Noncurrent Liabilities: 141,577,000.00 (decrease,10.23%) - Common Stock: 1,446,000.00 (no change,0.0%) - Retained Earnings: -898,951,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: 49,595,000.00 (decrease,8.18%) - Stockholders Equity: 544,843,000.00 (increase,2.79%) - Total Liabilities And Equity: 2,910,003,000.00 (decrease,2.14%) - Total Costs And Expenses: 2,297,056,000.00 (increase,50.33%) - Operating Income: 84,488,000.00 (increase,58.26%) - Other Nonoperating Income Expense: 3,954,000.00 (increase,30.8%) - Nonoperating Income Expense: -186,368,000.00 (decrease,7.85%) - Income Before Taxes: -101,880,000.00 (increase,14.68%) - Income Tax Expense: 11,567,000.00 (increase,34.77%) - Profit Loss: -113,447,000.00 (increase,11.36%) - Comprehensive Income: -113,092,000.00 (increase,8.32%) - E P S Basic: -0.84 (increase,11.58%) - E P S Diluted: -0.84 (increase,11.58%) - Total Comprehensive Income: -114,025,000.00 (increase,8.16%) - Change In Other Operating Capital: -9,546,000.00 (increase,19.32%) - Cash From Operations: 133,347,000.00 (increase,44.02%) - Capital Expenditures: 27,265,000.00 (increase,72.33%) - Other Investing Cash Flow: 933,000.00 (increase,178.51%) - Cash From Investing: 39,236,000.00 (increase,446.08%) - Other Financing Cash Flow: -578,000.00 (decrease,36.64%) - Cash From Financing: -212,284,000.00 (decrease,75.47%) - Net Income: -112,514,000.00 (increase,11.55%) - Interest Expense.1: 109,370,000.00 (increase,46.28%) - Current Ratio: 0.82 (decrease,4.51%) - Return On Assets: -0.04 (increase,9.61%) - Return On Equity: -0.21 (increase,13.94%) - Free Cash Flow: 106,082,000.00 (increase,38.19%) - Operating Cash Flow Ratio: 0.19 (increase,39.95%) - Net Working Capital: -125,785,000.00 (decrease,31.99%) - Equity Ratio: 0.19 (increase,5.04%) - Cash Ratio: 0.20 (decrease,13.4%) - Capital Expenditure Ratio: 0.20 (increase,19.66%) - Tax Rate: -0.11 (decrease,57.95%) - Net Cash Flow: 172,583,000.00 (increase,72.98%) - Goodwill To Assets: 0.18 (increase,2.11%) - Operating Income To Assets: 0.03 (increase,61.73%) - Total Cash Flow: 172,583,000.00 (increase,72.98%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 158,563,000.00 (decrease,3.02%) - Accounts Receivable: 291,452,000.00 (increase,5.62%) - Current Assets: 597,825,000.00 (increase,1.33%) - P P E Net: 522,347,000.00 (decrease,5.45%) - Goodwill: 534,218,000.00 (increase,0.0%) - Other Noncurrent Assets: 211,627,000.00 (increase,11.21%) - Total Assets: 2,973,788,000.00 (decrease,2.64%) - Current Liabilities: 693,121,000.00 (decrease,0.63%) - Other Noncurrent Liabilities: 157,708,000.00 (increase,4.17%) - Common Stock: 1,446,000.00 (increase,0.14%) - Retained Earnings: -913,638,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: 54,013,000.00 (increase,0.78%) - Stockholders Equity: 530,077,000.00 (decrease,2.14%) - Total Liabilities And Equity: 2,973,788,000.00 (decrease,2.64%) - Total Costs And Expenses: 1,527,973,000.00 (increase,98.66%) - Operating Income: 53,386,000.00 (increase,572.28%) - Other Nonoperating Income Expense: 3,023,000.00 (increase,61.23%) - Nonoperating Income Expense: -172,795,000.00 (decrease,8.17%) - Income Before Taxes: -119,409,000.00 (increase,21.34%) - Income Tax Expense: 8,583,000.00 (increase,194.23%) - Profit Loss: -127,992,000.00 (increase,10.31%) - Comprehensive Income: -123,361,000.00 (increase,11.18%) - E P S Basic: -0.95 (increase,10.38%) - E P S Diluted: -0.95 (increase,10.38%) - Total Comprehensive Income: -124,152,000.00 (increase,10.86%) - Change In Other Operating Capital: -11,832,000.00 (increase,64.5%) - Cash From Operations: 92,587,000.00 (increase,51.0%) - Capital Expenditures: 15,821,000.00 (increase,107.98%) - Other Investing Cash Flow: 335,000.00 (increase,nan%) - Cash From Investing: 7,185,000.00 (increase,185.57%) - Other Financing Cash Flow: -423,000.00 (decrease,51.07%) - Cash From Financing: -120,979,000.00 (decrease,61.96%) - Net Income: -127,201,000.00 (increase,10.62%) - Interest Expense.1: 74,767,000.00 (increase,89.27%) - Current Ratio: 0.86 (increase,1.97%) - Return On Assets: -0.04 (increase,8.2%) - Return On Equity: -0.24 (increase,8.67%) - Free Cash Flow: 76,766,000.00 (increase,42.93%) - Operating Cash Flow Ratio: 0.13 (increase,51.96%) - Net Working Capital: -95,296,000.00 (increase,11.39%) - Equity Ratio: 0.18 (increase,0.52%) - Cash Ratio: 0.23 (decrease,2.41%) - Capital Expenditure Ratio: 0.17 (increase,37.74%) - Tax Rate: -0.07 (decrease,219.79%) - Net Cash Flow: 99,772,000.00 (increase,56.3%) - Goodwill To Assets: 0.18 (increase,2.71%) - Operating Income To Assets: 0.02 (increase,590.52%) - Total Cash Flow: 99,772,000.00 (increase,56.3%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 163,505,000.00 - Accounts Receivable: 275,933,000.00 - Current Assets: 589,977,000.00 - P P E Net: 552,462,000.00 - Goodwill: 534,211,000.00 - Other Noncurrent Assets: 190,302,000.00 - Total Assets: 3,054,451,000.00 - Current Liabilities: 697,522,000.00 - Other Noncurrent Liabilities: 151,388,000.00 - Common Stock: 1,444,000.00 - Retained Earnings: -928,753,000.00 - Accumulated Other Comprehensive Income: 53,596,000.00 - Stockholders Equity: 541,652,000.00 - Total Liabilities And Equity: 3,054,451,000.00 - Total Costs And Expenses: 769,143,000.00 - Operating Income: 7,941,000.00 - Other Nonoperating Income Expense: 1,875,000.00 - Nonoperating Income Expense: -159,751,000.00 - Income Before Taxes: -151,810,000.00 - Income Tax Expense: -9,109,000.00 - Profit Loss: -142,701,000.00 - Comprehensive Income: -138,893,000.00 - E P S Basic: -1.06 - E P S Diluted: -1.06 - Total Comprehensive Income: -139,278,000.00 - Change In Other Operating Capital: -33,332,000.00 - Cash From Operations: 61,316,000.00 - Capital Expenditures: 7,607,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 2,516,000.00 - Other Financing Cash Flow: -280,000.00 - Cash From Financing: -74,699,000.00 - Net Income: -142,316,000.00 - Interest Expense.1: 39,503,000.00 - Current Ratio: 0.85 - Return On Assets: -0.05 - Return On Equity: -0.26 - Free Cash Flow: 53,709,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -107,545,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.23 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.06 - Net Cash Flow: 63,832,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.00 - Total Cash Flow: 63,832,000.00
GCI_2023-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 124,867,000.00 (increase,42.98%) - Accounts Receivable: 270,440,000.00 (decrease,6.68%) - Current Assets: 503,248,000.00 (increase,3.23%) - P P E Net: 328,607,000.00 (decrease,11.75%) - Goodwill: 537,898,000.00 (decrease,0.48%) - Total Assets: 2,481,652,000.00 (decrease,6.48%) - Current Liabilities: 648,659,000.00 (increase,7.15%) - Other Noncurrent Liabilities: 106,935,000.00 (decrease,2.43%) - Common Stock: 1,527,000.00 (increase,0.07%) - Retained Earnings: -1,032,168,000.00 (decrease,5.53%) - Accumulated Other Comprehensive Income: -47,803,000.00 (decrease,202.26%) - Stockholders Equity: 313,406,000.00 (decrease,31.6%) - Total Liabilities And Equity: 2,481,652,000.00 (decrease,6.48%) - Total Costs And Expenses: 2,262,984,000.00 (increase,48.89%) - Operating Income: -48,345,000.00 (decrease,108.37%) - Other Nonoperating Income Expense: 811,000.00 (increase,406.87%) - Nonoperating Income Expense: -29,930,000.00 (decrease,57.12%) - Income Before Taxes: -78,275,000.00 (decrease,85.26%) - Income Tax Expense: 32,649,000.00 (increase,124.38%) - Profit Loss: -110,924,000.00 (decrease,95.28%) - Comprehensive Income: -218,570,000.00 (decrease,212.66%) - E P S Basic: -0.81 (decrease,97.56%) - E P S Diluted: -0.81 (decrease,97.56%) - Total Comprehensive Income: -218,725,000.00 (decrease,212.23%) - Change In Other Operating Capital: -50,562,000.00 (decrease,668.88%) - Cash From Operations: 32,982,000.00 (increase,1853.91%) - Capital Expenditures: 35,943,000.00 (increase,54.31%) - Other Investing Cash Flow: 548,000.00 (no change,0.0%) - Cash From Investing: 19,081,000.00 (increase,297.75%) - Other Financing Cash Flow: -941,000.00 (decrease,48.89%) - Cash From Financing: -58,044,000.00 (decrease,65.62%) - Net Income: -110,769,000.00 (decrease,95.51%) - Interest Expense.1: 79,840,000.00 (increase,53.27%) - Current Ratio: 0.78 (decrease,3.66%) - Return On Assets: -0.04 (decrease,109.07%) - Return On Equity: -0.35 (decrease,185.83%) - Free Cash Flow: -2,961,000.00 (increase,86.29%) - Operating Cash Flow Ratio: 0.05 (increase,1723.47%) - Net Working Capital: -145,411,000.00 (decrease,23.4%) - Equity Ratio: 0.13 (decrease,26.86%) - Cash Ratio: 0.19 (increase,33.44%) - Capital Expenditure Ratio: 1.09 (decrease,92.1%) - Tax Rate: -0.42 (decrease,21.11%) - Net Cash Flow: 52,063,000.00 (increase,753.98%) - Goodwill To Assets: 0.22 (increase,6.42%) - Operating Income To Assets: -0.02 (decrease,122.81%) - Total Cash Flow: 52,063,000.00 (increase,753.98%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 87,331,000.00 (decrease,42.62%) - Accounts Receivable: 289,813,000.00 (decrease,1.24%) - Current Assets: 487,517,000.00 (decrease,13.31%) - P P E Net: 372,375,000.00 (decrease,4.12%) - Goodwill: 540,491,000.00 (decrease,0.07%) - Total Assets: 2,653,650,000.00 (decrease,4.66%) - Current Liabilities: 605,356,000.00 (decrease,5.68%) - Other Noncurrent Liabilities: 109,595,000.00 (decrease,7.69%) - Common Stock: 1,526,000.00 (increase,1.06%) - Retained Earnings: -978,054,000.00 (decrease,5.81%) - Accumulated Other Comprehensive Income: 46,747,000.00 (decrease,9.42%) - Stockholders Equity: 458,171,000.00 (decrease,11.03%) - Total Liabilities And Equity: 2,653,650,000.00 (decrease,4.66%) - Total Costs And Expenses: 1,519,939,000.00 (increase,102.64%) - Operating Income: -23,202,000.00 (decrease,1073.0%) - Other Nonoperating Income Expense: 160,000.00 (decrease,91.14%) - Nonoperating Income Expense: -19,049,000.00 (decrease,118.18%) - Income Before Taxes: -42,251,000.00 (decrease,294.54%) - Income Tax Expense: 14,551,000.00 (increase,291.28%) - Profit Loss: -56,802,000.00 (decrease,1731.14%) - Comprehensive Income: -69,906,000.00 (decrease,515.48%) - E P S Basic: -0.41 (decrease,1950.0%) - E P S Diluted: -0.41 (decrease,1950.0%) - Total Comprehensive Income: -70,053,000.00 (decrease,509.53%) - Change In Other Operating Capital: 8,888,000.00 (increase,260.52%) - Cash From Operations: 1,688,000.00 (decrease,94.79%) - Capital Expenditures: 23,292,000.00 (increase,116.39%) - Other Investing Cash Flow: 548,000.00 (increase,9.6%) - Cash From Investing: -9,649,000.00 (decrease,55.13%) - Other Financing Cash Flow: -632,000.00 (decrease,173.59%) - Cash From Financing: -35,047,000.00 (decrease,817.94%) - Net Income: -56,655,000.00 (decrease,1809.5%) - Interest Expense.1: 52,090,000.00 (increase,100.3%) - Current Ratio: 0.81 (decrease,8.09%) - Return On Assets: -0.02 (decrease,1902.9%) - Return On Equity: -0.12 (decrease,2046.25%) - Free Cash Flow: -21,604,000.00 (decrease,199.72%) - Operating Cash Flow Ratio: 0.00 (decrease,94.48%) - Net Working Capital: -117,839,000.00 (decrease,48.3%) - Equity Ratio: 0.17 (decrease,6.68%) - Cash Ratio: 0.14 (decrease,39.16%) - Capital Expenditure Ratio: 13.80 (increase,4057.14%) - Tax Rate: -0.34 (decrease,148.48%) - Net Cash Flow: -7,961,000.00 (decrease,130.38%) - Goodwill To Assets: 0.20 (increase,4.81%) - Operating Income To Assets: -0.01 (decrease,1130.38%) - Total Cash Flow: -7,961,000.00 (decrease,130.38%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 152,191,000.00 - Accounts Receivable: 293,462,000.00 - Current Assets: 562,345,000.00 - P P E Net: 388,367,000.00 - Goodwill: 540,894,000.00 - Total Assets: 2,783,443,000.00 - Current Liabilities: 641,804,000.00 - Other Noncurrent Liabilities: 118,721,000.00 - Common Stock: 1,510,000.00 - Retained Earnings: -924,366,000.00 - Accumulated Other Comprehensive Income: 51,607,000.00 - Stockholders Equity: 514,977,000.00 - Total Liabilities And Equity: 2,783,443,000.00 - Total Costs And Expenses: 750,055,000.00 - Operating Income: -1,978,000.00 - Other Nonoperating Income Expense: 1,805,000.00 - Nonoperating Income Expense: -8,731,000.00 - Income Before Taxes: -10,709,000.00 - Income Tax Expense: -7,607,000.00 - Profit Loss: -3,102,000.00 - Comprehensive Income: -11,358,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Total Comprehensive Income: -11,493,000.00 - Change In Other Operating Capital: -5,537,000.00 - Cash From Operations: 32,429,000.00 - Capital Expenditures: 10,764,000.00 - Other Investing Cash Flow: 500,000.00 - Cash From Investing: -6,220,000.00 - Other Financing Cash Flow: -231,000.00 - Cash From Financing: -3,818,000.00 - Net Income: -2,967,000.00 - Interest Expense.1: 26,006,000.00 - Current Ratio: 0.88 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 21,665,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -79,459,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.24 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.71 - Net Cash Flow: 26,209,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.00 - Total Cash Flow: 26,209,000.00
GCI_2024-01-01	📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 109,240,000.00 (increase,2.44%) - Accounts Receivable: 257,032,000.00 (increase,2.75%) - Other Current Assets: 17,107,000.00 (decrease,60.85%) - Current Assets: 463,620,000.00 (decrease,3.77%) - P P E Net: 246,271,000.00 (decrease,3.2%) - Goodwill: 533,264,000.00 (decrease,0.1%) - Total Assets: 2,249,377,000.00 (decrease,2.49%) - Current Liabilities: 561,180,000.00 (increase,0.99%) - Other Noncurrent Liabilities: 112,227,000.00 (decrease,1.29%) - Common Stock: 1,584,000.00 (no change,0.0%) - Retained Earnings: -1,004,300,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -75,773,000.00 (decrease,2.82%) - Stockholders Equity: 326,519,000.00 (decrease,0.26%) - Total Liabilities And Equity: 2,249,377,000.00 (decrease,2.49%) - Total Costs And Expenses: 1,925,732,000.00 (increase,47.25%) - Operating Income: 68,413,000.00 (increase,104.39%) - Other Nonoperating Income Expense: 1,324,000.00 (increase,217.51%) - Nonoperating Income Expense: -73,263,000.00 (decrease,41.17%) - Income Before Taxes: -4,850,000.00 (increase,73.68%) - Income Tax Expense: 148,000.00 (increase,100.93%) - Profit Loss: -4,998,000.00 (decrease,105.68%) - Comprehensive Income: 20,559,000.00 (decrease,18.43%) - E P S Basic: -0.04 (decrease,100.0%) - E P S Diluted: -0.04 (decrease,100.0%) - Total Comprehensive Income: 20,460,000.00 (decrease,18.51%) - Change In Other Operating Capital: 20,903,000.00 (decrease,12.81%) - Cash From Operations: 73,417,000.00 (increase,39.08%) - Capital Expenditures: 29,707,000.00 (increase,80.61%) - Other Investing Cash Flow: 24,000.00 (increase,100.0%) - Cash From Investing: 54,068,000.00 (increase,260.33%) - Other Financing Cash Flow: 1,593,000.00 (increase,346.21%) - Cash From Financing: -112,943,000.00 (decrease,107.01%) - Net Income: -4,899,000.00 (decrease,109.99%) - Interest Expense.1: 84,807,000.00 (increase,49.07%) - Current Ratio: 0.83 (decrease,4.71%) - Return On Assets: -0.00 (decrease,115.35%) - Return On Equity: -0.02 (decrease,110.53%) - Free Cash Flow: 43,710,000.00 (increase,20.29%) - Operating Cash Flow Ratio: 0.13 (increase,37.73%) - Net Working Capital: -97,560,000.00 (decrease,31.99%) - Equity Ratio: 0.15 (increase,2.29%) - Cash Ratio: 0.19 (increase,1.44%) - Capital Expenditure Ratio: 0.40 (increase,29.86%) - Tax Rate: -0.03 (decrease,103.52%) - Net Cash Flow: 127,485,000.00 (increase,88.06%) - Goodwill To Assets: 0.24 (increase,2.45%) - Operating Income To Assets: 0.03 (increase,109.61%) - Total Cash Flow: 127,485,000.00 (increase,88.06%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 106,633,000.00 (increase,28.36%) - Accounts Receivable: 250,164,000.00 (decrease,2.46%) - Other Current Assets: 43,693,000.00 (increase,104.18%) - Current Assets: 481,785,000.00 (increase,6.86%) - P P E Net: 254,402,000.00 (decrease,12.81%) - Goodwill: 533,796,000.00 (increase,0.06%) - Total Assets: 2,306,838,000.00 (decrease,0.93%) - Current Liabilities: 555,700,000.00 (decrease,0.69%) - Other Noncurrent Liabilities: 113,696,000.00 (increase,0.03%) - Common Stock: 1,584,000.00 (increase,0.25%) - Retained Earnings: -1,001,734,000.00 (decrease,1.28%) - Accumulated Other Comprehensive Income: -73,694,000.00 (increase,16.2%) - Stockholders Equity: 327,363,000.00 (increase,1.95%) - Total Liabilities And Equity: 2,306,838,000.00 (decrease,0.93%) - Total Costs And Expenses: 1,307,802,000.00 (increase,101.52%) - Operating Income: 33,472,000.00 (increase,67.69%) - Other Nonoperating Income Expense: 417,000.00 (increase,141.25%) - Nonoperating Income Expense: -51,898,000.00 (decrease,92.0%) - Income Before Taxes: -18,426,000.00 (decrease,160.66%) - Income Tax Expense: -15,996,000.00 (increase,7.69%) - Profit Loss: -2,430,000.00 (decrease,123.68%) - Comprehensive Income: 25,204,000.00 (increase,6.64%) - E P S Basic: -0.02 (decrease,128.57%) - E P S Diluted: -0.02 (decrease,128.57%) - Total Comprehensive Income: 25,107,000.00 (increase,6.61%) - Change In Other Operating Capital: 23,975,000.00 (decrease,30.2%) - Cash From Operations: 52,786,000.00 (increase,685.74%) - Capital Expenditures: 16,448,000.00 (increase,86.95%) - Other Investing Cash Flow: 12,000.00 (increase,nan%) - Cash From Investing: 15,005,000.00 (decrease,27.53%) - Other Financing Cash Flow: -647,000.00 (decrease,99.69%) - Cash From Financing: -54,560,000.00 (decrease,41.2%) - Net Income: -2,333,000.00 (decrease,122.55%) - Interest Expense.1: 56,889,000.00 (increase,100.81%) - Current Ratio: 0.87 (increase,7.6%) - Return On Assets: -0.00 (decrease,122.77%) - Return On Equity: -0.01 (decrease,122.12%) - Free Cash Flow: 36,338,000.00 (increase,1847.02%) - Operating Cash Flow Ratio: 0.09 (increase,691.19%) - Net Working Capital: -73,915,000.00 (increase,32.0%) - Equity Ratio: 0.14 (increase,2.91%) - Cash Ratio: 0.19 (increase,29.25%) - Capital Expenditure Ratio: 0.31 (decrease,76.21%) - Tax Rate: 0.87 (decrease,64.59%) - Net Cash Flow: 67,791,000.00 (increase,147.21%) - Goodwill To Assets: 0.23 (increase,1.0%) - Operating Income To Assets: 0.01 (increase,69.26%) - Total Cash Flow: 67,791,000.00 (increase,147.21%) --- 📊 Financial Report for ticker/company:'GCI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 83,074,000.00 - Accounts Receivable: 256,465,000.00 - Other Current Assets: 21,399,000.00 - Current Assets: 450,858,000.00 - P P E Net: 291,785,000.00 - Goodwill: 533,469,000.00 - Total Assets: 2,328,434,000.00 - Current Liabilities: 559,557,000.00 - Other Noncurrent Liabilities: 113,657,000.00 - Common Stock: 1,580,000.00 - Retained Earnings: -989,057,000.00 - Accumulated Other Comprehensive Income: -87,941,000.00 - Stockholders Equity: 321,096,000.00 - Total Liabilities And Equity: 2,328,434,000.00 - Total Costs And Expenses: 648,956,000.00 - Operating Income: 19,961,000.00 - Other Nonoperating Income Expense: -1,011,000.00 - Nonoperating Income Expense: -27,030,000.00 - Income Before Taxes: -7,069,000.00 - Income Tax Expense: -17,329,000.00 - Profit Loss: 10,260,000.00 - Comprehensive Income: 23,634,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Total Comprehensive Income: 23,550,000.00 - Change In Other Operating Capital: 34,346,000.00 - Cash From Operations: 6,718,000.00 - Capital Expenditures: 8,798,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: 20,704,000.00 - Other Financing Cash Flow: -324,000.00 - Cash From Financing: -38,640,000.00 - Net Income: 10,344,000.00 - Interest Expense.1: 28,330,000.00 - Current Ratio: 0.81 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -2,080,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -108,699,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 1.31 - Tax Rate: 2.45 - Net Cash Flow: 27,422,000.00 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Total Cash Flow: 27,422,000.00

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