Lennar Corp
LEN
D.R. Horton
DHI
Adobe
ADBE
Petroleo Brasileiro SA Petrobras
PBR
Oracle
ORCL
(FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 147.46%15.5M | 147.46%15.5M | 608.33%21.94M | 131.74%16.03M | -24.34%11.29M | -55.59%6.26M | -55.59%6.26M | -74.30%3.1M | -49.15%6.92M | -36.05%14.93M |
-Cash and cash equivalents | 147.46%15.5M | 147.46%15.5M | 608.33%21.94M | 131.74%16.03M | -24.34%11.29M | -55.59%6.26M | -55.59%6.26M | -74.30%3.1M | -49.15%6.92M | -36.05%14.93M |
Receivables | 9.09%43.04M | 9.09%43.04M | 3.65%42.92M | -10.25%41.2M | -35.74%36.29M | -20.46%39.45M | -20.46%39.45M | -34.82%41.41M | -25.65%45.91M | 0.99%56.47M |
-Accounts receivable | 9.09%43.04M | 9.09%43.04M | 3.65%42.92M | -10.25%41.2M | -35.74%36.29M | -20.46%39.45M | -20.46%39.45M | -34.82%41.41M | -25.65%45.91M | 0.99%56.47M |
Prepaid assets | 84.27%7.79M | 84.27%7.79M | 126.78%12.37M | 153.73%7.83M | -16.70%7.74M | 6.20%4.23M | 6.20%4.23M | -54.26%5.46M | -75.73%3.09M | -24.20%9.29M |
Restricted cash | --0 | --0 | -85.58%294K | -64.36%727K | 0.54%2.05M | 0.54%2.04M | 0.54%2.04M | 0.59%2.04M | 0.34%2.04M | 0.34%2.04M |
Total current assets | 12.76%66.33M | 12.76%66.33M | 26.88%77.68M | -3.24%65.96M | -30.23%57.71M | -37.13%58.83M | -37.13%58.83M | -31.63%61.22M | -24.34%68.17M | -14.06%82.72M |
Non current assets | ||||||||||
Net PPE | -91.85%4.54M | -91.85%4.54M | -3.16%53.77M | -4.49%53.96M | -10.72%51.64M | 563.44%55.67M | 563.44%55.67M | 488.88%55.53M | 471.14%56.5M | 525.62%57.85M |
-Gross PPE | -83.48%10.34M | -83.48%10.34M | -3.16%53.77M | -4.49%53.96M | -10.72%51.64M | 388.74%62.61M | 388.74%62.61M | 488.88%55.53M | 471.14%56.5M | 525.62%57.85M |
-Accumulated depreciation | 16.36%-5.81M | 16.36%-5.81M | ---- | ---- | ---- | -57.08%-6.94M | -57.08%-6.94M | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.09%485.46M | -19.09%485.46M | -18.40%489.94M | -21.97%494.68M | -37.85%499.16M | -5.49%599.97M | -5.49%599.97M | -37.81%600.39M | -35.54%633.94M | -18.63%803.19M |
-Other intangible assets | -19.09%485.46M | -19.09%485.46M | -18.40%489.94M | -21.97%494.68M | -37.85%499.16M | -5.49%599.97M | -5.49%599.97M | -37.81%600.39M | -35.54%633.94M | -18.63%803.19M |
Other non current assets | 9.12%9.58M | 9.12%9.58M | 1.93%9.9M | 12.89%14.96M | 36.46%17.68M | -97.43%8.78M | -97.43%8.78M | -10.91%9.71M | 96.06%13.25M | 214.01%12.95M |
Total non current assets | -24.81%499.58M | -24.81%499.58M | -16.83%553.61M | -19.91%563.59M | -34.96%568.48M | -32.55%664.42M | -32.55%664.42M | -32.47%665.64M | -29.63%703.68M | -12.65%873.99M |
Total assets | -21.75%565.91M | -21.75%565.91M | -13.15%631.29M | -18.44%629.56M | -34.55%626.19M | -32.95%723.24M | -32.95%723.24M | -32.40%726.86M | -29.20%771.85M | -12.77%956.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.80%2.33M | -20.80%2.33M | ---- | ---- | ---- | 6.02%2.94M | 6.02%2.94M | ---- | ---- | ---- |
-accounts payable | -20.80%2.33M | -20.80%2.33M | ---- | ---- | ---- | 6.02%2.94M | 6.02%2.94M | ---- | ---- | ---- |
Current accrued expenses | -30.36%3.7M | -30.36%3.7M | ---- | ---- | ---- | -4.50%5.31M | -4.50%5.31M | ---- | ---- | ---- |
Current debt and capital lease obligation | 2,775.89%453.96M | 2,775.89%453.96M | -15.09%20.27M | -37.60%19.46M | -43.53%17.54M | -44.22%15.79M | -44.22%15.79M | -15.66%23.87M | 10.19%31.18M | 9.76%31.06M |
-Current debt | 3,453.13%453.02M | 3,453.13%453.02M | -19.05%17M | -42.58%16.25M | -48.76%14.5M | -54.95%12.75M | -54.95%12.75M | -25.80%21M | 0.00%28.3M | 0.00%28.3M |
-Current capital lease obligation | -69.16%936K | -69.16%936K | 13.87%3.27M | 11.31%3.21M | 10.11%3.04M | --3.04M | --3.04M | --2.87M | --2.88M | --2.76M |
Current deferred liabilities | -43.76%3.92M | -43.76%3.92M | -28.85%5.43M | -24.45%6.46M | -41.46%7.03M | -14.62%6.98M | -14.62%6.98M | -31.54%7.63M | -32.20%8.55M | -9.27%12.01M |
Other current liabilities | 59.84%11.25M | 59.84%11.25M | -89.76%382K | -90.74%359K | --775K | -55.96%7.04M | -55.96%7.04M | --3.73M | --3.88M | ---- |
Current liabilities | 1,078.64%476.67M | 1,078.64%476.67M | -2.59%45.3M | -17.40%44.59M | -36.80%41.03M | -36.33%40.44M | -36.33%40.44M | -14.86%46.51M | -0.34%53.99M | 8.90%64.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.43%2.78M | -99.43%2.78M | 3.88%488.61M | 4.85%493.38M | -21.90%492.3M | -16.32%487.42M | -16.32%487.42M | -20.04%470.37M | -20.17%470.55M | 5.74%630.36M |
-Long term debt | ---- | ---- | 4.38%436.39M | 5.44%440.32M | -23.90%438.89M | -25.62%433.25M | -25.62%433.25M | -28.93%418.08M | -29.15%417.58M | -3.26%576.74M |
-Long term capital lease obligation | -94.88%2.78M | -94.88%2.78M | -0.12%52.22M | 0.19%53.07M | -0.41%53.4M | --54.17M | --54.17M | --52.29M | --52.96M | --53.62M |
Non current deferred liabilities | -28.30%13.59M | -28.30%13.59M | -12.32%18.37M | -40.90%17.25M | -53.00%16.56M | -74.80%18.96M | -74.80%18.96M | -70.31%20.95M | -63.42%29.19M | -55.49%35.23M |
Other non current liabilities | -91.24%297K | -91.24%297K | -67.16%1.83M | -42.51%3.28M | -39.93%4.43M | -63.00%3.39M | -63.00%3.39M | -58.25%5.57M | -41.33%5.7M | 9.18%7.38M |
Total non current liabilities | -96.73%16.66M | -96.73%16.66M | 2.40%508.8M | 1.68%513.91M | -23.73%513.29M | -23.97%509.76M | -23.97%509.76M | -26.07%496.88M | -25.55%505.43M | -1.33%672.97M |
Total liabilities | -10.34%493.33M | -10.34%493.33M | 1.97%554.11M | -0.16%558.5M | -24.88%554.31M | -25.04%550.2M | -25.04%550.2M | -25.23%543.39M | -23.69%559.42M | -0.51%737.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17K | 0.00%17K | -97.46%17K | -97.46%17K | 1.81%674K | -97.41%17K | -97.41%17K | 1.83%668K | 2.61%668K | 2.64%662K |
-common stock | 0.00%17K | 0.00%17K | -97.46%17K | -97.46%17K | 1.81%674K | -97.41%17K | -97.41%17K | 1.83%668K | 2.61%668K | 2.64%662K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.69%-483.55M | -22.69%-483.55M | -24.97%-479.09M | -32.59%-483.52M | -33.51%-480.74M | -67.91%-394.13M | -67.91%-394.13M | -64.86%-383.35M | -63.59%-364.67M | -58.97%-360.07M |
Paid-in capital | 0.08%515.58M | 0.08%515.58M | 0.27%515.47M | 0.30%515.44M | 0.05%514.72M | 0.27%515.15M | 0.27%515.15M | 0.12%514.07M | 0.37%513.92M | 0.63%514.49M |
Less: Treasury stock | 1.21%3.27M | 1.21%3.27M | -3.46%3.23M | -3.37%3.24M | -25.84%3.26M | -23.57%3.23M | -23.57%3.23M | -20.56%3.35M | -11.87%3.35M | 18.24%4.4M |
Gains losses not affecting retained earnings | 42.87%-2.34M | 42.87%-2.34M | 30.45%-3.23M | 15.13%-4M | -58.77%-4.82M | -163.58%-4.1M | -163.58%-4.1M | -6,825.37%-4.64M | -1,710.24%-4.72M | -499.74%-3.03M |
Total stockholders'equity | -76.74%26.45M | -76.74%26.45M | -75.74%29.94M | -82.59%24.7M | -82.00%26.58M | -58.49%113.72M | -58.49%113.72M | -55.50%123.4M | -50.45%141.86M | -47.73%147.65M |
Noncontrolling interests | -22.24%46.13M | -22.24%46.13M | -21.35%47.24M | -34.31%46.36M | -36.35%45.3M | -16.12%59.32M | -16.12%59.32M | -15.66%60.07M | -0.28%70.58M | -1.99%71.17M |
Total equity | -58.06%72.58M | -58.06%72.58M | -57.93%77.18M | -66.55%71.06M | -67.15%71.88M | -49.79%173.04M | -49.79%173.04M | -47.35%183.47M | -40.50%212.44M | -38.37%218.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |