Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -20.43%1.29B | -20.43%1.29B | -1.53%1.62B | -1.53%1.62B | 37.02%1.65B | 37.02%1.65B | 20.35%1.2B | 20.35%1.2B | -1.94%1B | -1.94%1B |
-Cash and cash equivalents | -20.43%1.29B | -20.43%1.29B | -1.53%1.62B | -1.53%1.62B | 37.02%1.65B | 37.02%1.65B | 20.35%1.2B | 20.35%1.2B | -1.94%1B | -1.94%1B |
Securities and investments | -36.33%45.61M | -36.33%45.61M | 134.67%71.63M | 134.67%71.63M | 30.98%30.52M | 30.98%30.52M | 9.08%23.3M | 9.08%23.3M | 104.69%21.36M | 104.69%21.36M |
-Trading securities | ---- | ---- | -0.65%4.88M | -0.65%4.88M | -2.50%4.91M | -2.50%4.91M | 7.61%5.04M | 7.61%5.04M | 77.54%4.68M | 77.54%4.68M |
-Short term investments | -31.68%45.61M | -31.68%45.61M | 160.62%66.75M | 160.62%66.75M | 40.21%25.61M | 40.21%25.61M | 9.49%18.27M | 9.49%18.27M | 113.87%16.68M | 113.87%16.68M |
Long term equity investment | -40.78%93.33M | -40.78%93.33M | 3.25%157.61M | 3.25%157.61M | 36.16%152.65M | 36.16%152.65M | -2.11%112.11M | -2.11%112.11M | 236.79%114.52M | 236.79%114.52M |
Receivables | ---- | ---- | 18.67%2.56B | 18.67%2.56B | 10.69%2.16B | 10.69%2.16B | --1.95B | --1.95B | ---- | ---- |
-Accounts receivable | ---- | ---- | -23.46%-52.47M | -23.46%-52.47M | -11.54%-42.5M | -11.54%-42.5M | ---38.1M | ---38.1M | ---- | ---- |
-Other receivables | ---- | ---- | 18.77%2.61B | 18.77%2.61B | 10.70%2.2B | 10.70%2.2B | --1.99B | --1.99B | ---- | ---- |
Net PPE | -21.98%69.21M | -21.98%69.21M | 1,342.96%88.71M | 1,342.96%88.71M | -73.83%6.15M | -73.83%6.15M | -34.61%23.49M | -34.61%23.49M | -42.97%35.92M | -42.97%35.92M |
-Gross PPE | -21.98%69.21M | -21.98%69.21M | 4.41%88.71M | 4.41%88.71M | -8.24%84.97M | -8.24%84.97M | 4.74%92.6M | 4.74%92.6M | -9.10%88.4M | -9.10%88.4M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -14.06%-78.82M | -14.06%-78.82M | -31.68%-69.11M | -31.68%-69.11M | -53.16%-52.48M | -53.16%-52.48M |
Goodwill and other intangible assets | 6.96%128.77M | 6.96%128.77M | -3.90%120.39M | -3.90%120.39M | -11.43%125.28M | -11.43%125.28M | -0.55%141.45M | -0.55%141.45M | 0.38%142.24M | 0.38%142.24M |
-Goodwill | 0.00%92.79M | 0.00%92.79M | 0.00%92.79M | 0.00%92.79M | -0.00%92.79M | -0.00%92.79M | 0.00%92.79M | 0.00%92.79M | -0.00%92.79M | -0.00%92.79M |
-Other intangible assets | 30.35%35.99M | 30.35%35.99M | -15.03%27.61M | -15.03%27.61M | -33.23%32.49M | -33.23%32.49M | -1.59%48.66M | -1.59%48.66M | 1.09%49.45M | 1.09%49.45M |
Deferred assets | 2.44%36.8M | 2.44%36.8M | 8.72%35.93M | 8.72%35.93M | 94.18%33.05M | 94.18%33.05M | 2.73%17.02M | 2.73%17.02M | 46.58%16.56M | 46.58%16.56M |
Other assets | 13.76%3.56B | 13.76%3.56B | 19.21%3.13B | 19.21%3.13B | 18.67%2.62B | 18.67%2.62B | 13.12%2.21B | 13.12%2.21B | 15.12%1.95B | 15.12%1.95B |
Total assets | -32.94%5.22B | -32.94%5.22B | 14.87%7.79B | 14.87%7.79B | 19.31%6.78B | 19.31%6.78B | 72.99%5.68B | 72.99%5.68B | 10.31%3.28B | 10.31%3.28B |
Liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -17.60%11.87M | -17.60%11.87M | --14.41M | --14.41M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | -17.60%11.87M | -17.60%11.87M | --14.41M | --14.41M | ---- | ---- |
Payables | 0.07%4.35B | 0.07%4.35B | 12.07%4.35B | 12.07%4.35B | 27.59%3.88B | 27.59%3.88B | 17.58%3.04B | 17.58%3.04B | 4.10%2.59B | 4.10%2.59B |
-Accounts payable | 0.07%4.35B | 0.07%4.35B | 12.07%4.35B | 12.07%4.35B | 27.59%3.88B | 27.59%3.88B | 17.58%3.04B | 17.58%3.04B | 4.10%2.59B | 4.10%2.59B |
Current deferred liabilities | 2.32%12.11M | 2.32%12.11M | 129.84%11.83M | 129.84%11.83M | -55.99%5.15M | -55.99%5.15M | 135.54%11.7M | 135.54%11.7M | 34.36%4.97M | 34.36%4.97M |
Long term debt and capital lease obligation | -6.78%31.48M | -6.78%31.48M | -19.03%33.77M | -19.03%33.77M | -14.61%41.71M | -14.61%41.71M | 3.19%48.85M | 3.19%48.85M | -13.86%47.34M | -13.86%47.34M |
-Long term debt | -6.78%31.48M | -6.78%31.48M | -19.03%33.77M | -19.03%33.77M | -14.61%41.71M | -14.61%41.71M | 3.19%48.85M | 3.19%48.85M | -13.86%47.34M | -13.86%47.34M |
Long term provisions | ---- | ---- | ---- | ---- | 110.80%4.75M | 110.80%4.75M | -80.49%2.25M | -80.49%2.25M | 27.24%11.54M | 27.24%11.54M |
Employee benefits | -14.93%14.47M | -14.93%14.47M | 20.55%17.01M | 20.55%17.01M | 29.39%14.11M | 29.39%14.11M | --10.91M | --10.91M | ---- | ---- |
Other liabilities | 19.98%142.22M | 19.98%142.22M | -6.51%118.54M | -6.51%118.54M | 32.14%126.8M | 32.14%126.8M | -6.04%95.96M | -6.04%95.96M | -45.55%102.12M | -45.55%102.12M |
Total liabilities | 0.49%4.55B | 0.49%4.55B | 10.89%4.53B | 10.89%4.53B | 26.65%4.09B | 26.65%4.09B | 17.18%3.23B | 17.18%3.23B | 0.46%2.75B | 0.46%2.75B |
Shareholders'equity | ||||||||||
Share capital | 0.65%397.25M | 0.65%397.25M | 0.00%394.69M | 0.00%394.69M | -0.00%394.69M | -0.00%394.69M | 0.00%394.69M | 0.00%394.69M | 123.03%394.69M | 123.03%394.69M |
-common stock | 0.65%397.25M | 0.65%397.25M | 0.00%394.69M | 0.00%394.69M | -0.00%394.69M | -0.00%394.69M | 0.00%394.69M | 0.00%394.69M | 123.03%394.69M | 123.03%394.69M |
Retained earnings | 10.75%269.24M | 10.75%269.24M | 14.60%243.1M | 14.60%243.1M | 18.94%212.13M | 18.94%212.13M | -0.68%178.35M | -0.68%178.35M | 21.13%179.57M | 21.13%179.57M |
Gains losses not affecting retained earnings | -32.35%1.88M | -32.35%1.88M | -38.37%2.78M | -38.37%2.78M | 25.56%4.5M | 25.56%4.5M | 29.31%3.59M | 29.31%3.59M | 34.46%2.77M | 34.46%2.77M |
Total stockholders'equity | 4.34%668.37M | 4.34%668.37M | 4.78%640.57M | 4.78%640.57M | 6.02%611.33M | 6.02%611.33M | -0.07%576.63M | -0.07%576.63M | 76.31%577.03M | 76.31%577.03M |
Total equity | 4.34%668.37M | 4.34%668.37M | 4.78%640.57M | 4.78%640.57M | 6.02%611.33M | 6.02%611.33M | -0.07%576.63M | -0.07%576.63M | 76.31%577.03M | 76.31%577.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |