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CCC: figures a later filing reports differently

A number taken from the original CCC filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
CCCCheck itTotal assets2020
ends 2020-12-31
$690,926,183
filed 2021-03-29 · 0001193125-21-098450
$3,195,555,000
filed 2022-03-01 · 0001193125-22-061328
362.5%

Filings that revised earlier statements

  • 2022-08-05 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2021-06-30, 2022-03-31; largest change 2743.1%.
  • 2022-05-06 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2021-12-31; largest change 78.4%.
  • 2022-03-01 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 2 figures for periods ending 2021-06-30; largest change 2303.0%.
  • 2021-11-12 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 1 figure for periods ending 2021-06-30; largest change 1340.0%.
  • 2021-05-14 10-K/A: an amendment whose figures differ from the filing it amends. later filings revise 7 figures for periods ending 2020-09-30, 2020-12-31; largest change 190763.3%.
  • 2021-05-12 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 25 figures for periods ending 2020-09-30, 2020-12-31, 2021-03-31; largest change 190763.3%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.