Contents
Data Library
Fundamentals
Introduction
QuantConnect provides Morningstar® corporate fundamentals data for US Equities symbols. Morningstar Data for equities is used by many leading asset management firms, media companies, broker-dealers, and other large institutions to support internal research functions, power investment tools, and deliver meaningful information and analysis to investors.
For older symbols, the file date is approximated 45 days after the as of date. When a filing date is present on the Morningstar data, it is used.
As we are a quant platform, all the data is loaded using "As Original Reported" figures. If there was a mistake reporting the figure this will not be fixed later. The market typically responds quickly to these initially reported figures. Data is available for multiple periods depending on the property. Periods available include: 1 mo, 2 mo, 3 mo, 6 mo, 9 mo, 12 mo, 1 Yr, 2 Yr, 3 Yr, and 5 Yr.
Morningstar symbols cover the NYSE, NASDAQ, AMEX, and BATS exchanges.
In live trading, Morningstar data is delivered to your algorithm at approximately 6 am each day. The majority of the fundamental data update occurs once per month. This includes updates to all of the key information for each security Morningstar supports. On top of this monthly update, there are daily updates of the financial ratios.
As Morningstar data arrives, it updates the master copy and is passed into your algorithm, similar to how TradeBars are fill-forwarded in your data feed. If there have been no updates this week, you'll receive the same fundamental data.
Data Properties | |
---|---|
Data Provider | Morningstar |
Start Date | January 1st, 1998. |
Symbol Universe | ≈ 5,000 Tickers (Excluding 12,000 illiquid OTC stocks). |
Corporate Indicators / Tracked Fields | ≈ 900 Fields. |
See the reference table below for full documentation of available properties.
Using Morningstar Data
Fundamental data is selected and accessed via fine fundamental universe selection. To use this data, please see more information in the Universes documentation.
Fundamental selection functions receive a FineFundamental
object each day with updated fundamental data for your algorithm. Using this collection of fundamental data, the fine filter functions pick assets and return a list of Symbol
objects.
def FineSelectionFunction(self, fine): # sort descending by P/E ratio sortedByPeRatio = sorted(fine, \ key=lambda x: x.ValuationRatios.PERatio, reverse=True) # take the top entries from our sorted collection return [ x.Symbol for x in sortedByPeRatio[:10] ]
public IEnumerableFineSelectionFunction(IEnumerable fine) { // sort descending by P/E ratio var sortedByPeRatio = fine.OrderByDescending(x => x.ValuationRatios.PERatio); // take the top entries from our sorted collection var topFine = sortedByPeRatio.Take(NumberOfSymbolsFine); // we need to return only the symbol objects return topFine.Select(x => x.Symbol); }
Many of the MorningStar values are MultiPeriodField
objects. These represent a timespan of data, normally either OneMonth
, ThreeMonths
, SixMonths
, or TwelveMonths
. You can see the auto-generated classes on Github if you'd like to see the objects.
Reference Tables
The following reference tables detail the specific objects available for use in your QuantConnect Fine Universe
filter. These properties are subsets of the FineFundamental
object presented to your universe filter
each day.
CompanyReference | |
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CompanyId String | 10-digit unique and unchanging Morningstar identifier assigned to every company. fine.CompanyReference.CompanyId |
ShortName String | 25-character max abbreviated name of the firm. In most cases, the short name will simply be the Legal Name less the "Corporation", "Corp.", "Inc.", "Incorporated", etc... fine.CompanyReference.ShortName |
StandardName String | The English translation of the foreign legal name if/when applicable. fine.CompanyReference.StandardName |
LegalName String | The full name of the registrant as specified in its charter, and most often found on the front cover of the 10K/10Q/20F filing. fine.CompanyReference.LegalName |
CountryId String | 3 Character ISO code of the country where the firm is domiciled. See separate reference document for Country Mappings. fine.CompanyReference.CountryId |
CIK String | The Central Index Key; a corporate identifier assigned by the Securities and Exchange Commission (SEC). fine.CompanyReference.CIK |
CompanyStatus String | At the Company level; each company is assigned to 1 of 3 possible status classifications; (U) Public, (V) Private, or (O) Obsolete: - Public-Firm is operating and currently has at least one common share class that is currently trading on a public exchange. - Private-Firm is operating but does not have any common share classes currently trading on a public exchange. - Obsolete-Firm is no longer operating because it closed its business, or was acquired. fine.CompanyReference.CompanyStatus |
FiscalYearEnd Int32 | The Month of the company's latest fiscal year. fine.CompanyReference.FiscalYearEnd |
IndustryTemplateCode String | This indicator will denote which one of the six industry data collection templates applies to the company. Each industry data collection template includes data elements that are commonly reported by companies in that industry. N=Normal (Manufacturing), M=Mining, U=Utility, T=Transportation, B=Bank, I=Insurance fine.CompanyReference.IndustryTemplateCode |
PrimaryShareClassID String | The 10-digit unique and unchanging Morningstar identifier assigned to the Primary Share class of a company. The primary share of a company is defined as the first share that was traded publicly and is still actively trading. If this share is no longer trading, the primary share will be the share with the highest volume. fine.CompanyReference.PrimaryShareClassID |
PrimarySymbol String | The symbol of the Primary Share of the company, composed of an arrangement of characters (often letters) representing a particular security listed on an exchange or otherwise traded publicly. The primary share of a company is defined as the first share that was traded publicly and is still actively trading. If this share is no longer trading, the primary share will be the share with the highest volume. Note: Morningstar's multi-share class symbols will often contain a "period" within the symbol; e.g. BRK.B for Berkshire Hathaway Class B. fine.CompanyReference.PrimarySymbol |
PrimaryExchangeID String | The Id representing the stock exchange of the Primary Share of the company. See separate reference document for Exchange Mappings. The primary share of a company is defined as the first share that was traded publicly with and is still actively trading. If this share is no longer trading, the primary share will be the share with the highest volume. fine.CompanyReference.PrimaryExchangeID |
BusinessCountryID String | In some cases, different from the country of domicile (CountryId; DataID 5). This element is a three (3) Character ISO code of the business country of the security. It is determined by a few factors, including: fine.CompanyReference.BusinessCountryID |
LegalNameLanguageCode String | The language code for the foreign legal name if/when applicable. Related to DataID 4 (LegalName). fine.CompanyReference.LegalNameLanguageCode |
Auditor String | The legal (registered) name of the company's current auditor. Distinct from DataID 28000 Period Auditor that identifies the Auditor related to that period's financial statements. fine.CompanyReference.Auditor |
AuditorLanguageCode String | The ISO code denoting the language text for Auditor's name and contact information. fine.CompanyReference.AuditorLanguageCode |
Advisor String | The legal (registered) name of the current legal Advisor of the company. fine.CompanyReference.Advisor |
AdvisorLanguageCode String | The ISO code denoting the language text for Advisor's name and contact information. fine.CompanyReference.AdvisorLanguageCode |
IsLimitedPartnership Boolean | Indicator to denote if the company is a limited partnership, which is a form of business structure comprised of a general partner and limited partners. 1 denotes it is a LP; otherwise 0. fine.CompanyReference.IsLimitedPartnership |
IsREIT Boolean | Indicator to denote if the company is a real estate investment trust (REIT). 1 denotes it is a REIT; otherwise 0. fine.CompanyReference.IsREIT |
PrimaryMIC String | The MIC (market identifier code) of the PrimarySymbol of the company. See Data Appendix A for the relevant MIC to exchange name mapping. fine.CompanyReference.PrimaryMIC |
ReportStyle Int32 | This refers to the financial template used to collect the company's financial statements. There are two report styles representing two different financial template structures. Report style "1" is most commonly used by US and Canadian companies, and Report style "3" is most commonly used by the rest of the universe. Contact your client manager for access to the respective templates. fine.CompanyReference.ReportStyle |
YearofEstablishment String | The year a company was founded. fine.CompanyReference.YearofEstablishment |
IsLimitedLiabilityCompany Boolean | Indicator to denote if the company is a limited liability company. 1 denotes it is a LLC; otherwise 0. fine.CompanyReference.IsLimitedLiabilityCompany |
ExpectedFiscalYearEnd DateTime | The upcoming expected year end for the company. It is calculated based on current year end (from latest available annual report) + 1 year. fine.CompanyReference.ExpectedFiscalYearEnd |
SecurityReference | |
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SecuritySymbol String | An arrangement of characters (often letters) representing a particular security listed on an exchange or otherwise traded publicly. Note: Morningstar's multi-share class symbols will often contain a "period" within the symbol; e.g. BRK.B for Berkshire Hathaway Class B. fine.SecurityReference.SecuritySymbol |
ExchangeId String | The Id representing the stock exchange that the particular share class is trading. See separate reference document for Exchange Mappings. fine.SecurityReference.ExchangeId |
CurrencyId String | 3 Character ISO code of the currency that the exchange price is denominated in; i.e. the trading currency of the security. See separate reference document for Currency Mappings. fine.SecurityReference.CurrencyId |
Valoren String | <remarks> Morningstar DataId: 1005 </remarks> fine.SecurityReference.Valoren |
IPODate DateTime | The initial day that the share begins trading on a public exchange. fine.SecurityReference.IPODate |
IsDepositaryReceipt Boolean | Indicator to denote if the share class is a depository receipt. 1 denotes it is an ADR or GDR; otherwise 0. fine.SecurityReference.IsDepositaryReceipt |
DepositaryReceiptRatio Decimal | The number of underlying common shares backing each American Depository Receipt traded. fine.SecurityReference.DepositaryReceiptRatio |
SecurityType String | Each security will be assigned to one of the below security type classifications; - Common Stock (ST00000001) - Preferred Stock (ST00000002) - Units (ST000000A1) fine.SecurityReference.SecurityType |
ShareClassDescription String | Provides information when applicable such as whether the share class is Class A or Class B, an ADR, GDR, or a business development company (BDC). For preferred stocks, this field provides more detail about the preferred share class. fine.SecurityReference.ShareClassDescription |
ShareClassStatus String | At the ShareClass level; each share is assigned to 1 of 4 possible status classifications; (A) Active, (D) Deactive, (I) Inactive, or (O) Obsolete: - Active-Share class is currently trading in a public market, and we have fundamental data available. - Deactive-Share class was once Active, but is no longer trading due to share being delisted from the exchange. - Inactive-Share class is currently trading in a public market, but no fundamental data is available. - Obsolete-Share class was once Inactive, but is no longer trading due to share being delisted from the exchange. fine.SecurityReference.ShareClassStatus |
IsPrimaryShare Boolean | This indicator will denote if the indicated share is the primary share for the company. A "1" denotes the primary share, a "0" denotes a share that is not the primary share. The primary share is defined as the first share that a company IPO'd with and is still actively trading. If this share is no longer trading, we will denote the primary share as the share with the highest volume. fine.SecurityReference.IsPrimaryShare |
IsDividendReinvest Boolean | Shareholder election plan to re-invest cash dividend into additional shares. fine.SecurityReference.IsDividendReinvest |
IsDirectInvest Boolean | A plan to make it possible for individual investors to invest in public companies without going through a stock broker. fine.SecurityReference.IsDirectInvest |
InvestmentId String | Identifier assigned to each security Morningstar covers. fine.SecurityReference.InvestmentId |
IPOOfferPrice Decimal | IPO offer price indicates the price at which an issuer sells its shares under an initial public offering (IPO). The offer price is set by issuer and its underwriters. fine.SecurityReference.IPOOfferPrice |
DelistingDate DateTime | The date on which an inactive security was delisted from an exchange. fine.SecurityReference.DelistingDate |
DelistingReason String | The reason for an inactive security's delisting from an exchange. The full list of Delisting Reason codes can be found within the Data Definitions- Appendix A DelistingReason Codes tab. fine.SecurityReference.DelistingReason |
MIC String | The MIC (market identifier code) of the related shareclass of the company. See Data Appendix A for the relevant MIC to exchange name mapping. fine.SecurityReference.MIC |
CommonShareSubType String | Refers to the type of securities that can be found within the equity database. For the vast majority, this value will populate as null for regular common shares. For a minority of shareclasses, this will populate as either "Participating Preferred", "Closed-End Fund", "Foreign Share", or "Foreign Participated Preferred" which reflects our limited coverage of these types of securities within our equity database. fine.SecurityReference.CommonShareSubType |
IPOOfferPriceRange String | The estimated offer price range (low-high) for a new IPO. The field should be used until the final IPO price becomes available, as populated in the data field "IPOPrice". fine.SecurityReference.IPOOfferPriceRange |
ExchangeSubMarketGlobalId String | Classification to denote different Marketplace or Market tiers within a stock exchange. fine.SecurityReference.ExchangeSubMarketGlobalId |
ConversionRatio Decimal | The relationship between the chosen share class and the primary share class. fine.SecurityReference.ConversionRatio |
ParValue Decimal | Nominal value of a security determined by the issuing company. fine.SecurityReference.ParValue |
TradingStatus Boolean | <remarks> Morningstar DataId: 1028 </remarks> fine.SecurityReference.TradingStatus |
MarketDataID String | <remarks> Morningstar DataId: 1029 </remarks> fine.SecurityReference.MarketDataID |
FinancialStatements | |
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PeriodEndingDate DateTime | The exact date that is given in the financial statements for each quarter's end. fine.FinancialStatements.PeriodEndingDate |
FileDate DateTime | Specific date on which a company released its filing to the public. fine.FinancialStatements.FileDate |
AccessionNumber String | The accession number is a unique number that EDGAR assigns to each submission as the submission is received. fine.FinancialStatements.AccessionNumber |
FormType String | The type of filing of the report: for instance, 10-K (annual report) or 10-Q (quarterly report). fine.FinancialStatements.FormType |
PeriodAuditor String | The name of the auditor that performed the financial statement audit for the given period. fine.FinancialStatements.PeriodAuditor |
AuditorReportStatus String | Auditor opinion code will be one of the following for each annual period: Code Meaning UQ Unqualified Opinion UE Unqualified Opinion with Explanation QM Qualified - Due to change in accounting method QL Qualified - Due to litigation OT Qualified Opinion - Other AO Adverse Opinion DS Disclaim an opinion UA Unaudited fine.FinancialStatements.AuditorReportStatus |
InventoryValuationMethod String | Which method of inventory valuation was used - LIFO, FIFO, Average, Standard costs, Net realizable value, Others, LIFO and FIFO, FIFO and Average, FIFO and other, LIFO and Average, LIFO and other, Average and other, 3 or more methods, None fine.FinancialStatements.InventoryValuationMethod |
NumberOfShareHolders Int64 | The number of shareholders on record fine.FinancialStatements.NumberOfShareHolders |
TotalRiskBasedCapital | The sum of Tier 1 and Tier 2 Capital. Tier 1 capital consists of common shareholders equity, perpetual preferred shareholders equity with non-cumulative dividends, retained earnings, and minority interests in the equity accounts of consolidated subsidiaries. Tier 2 capital consists of subordinated debt, intermediate-term preferred stock, cumulative and long-term preferred stock, and a portion of a bank's allowance for loan and lease losses. fine.FinancialStatements.TotalRiskBasedCapital.OneMonth |
PeriodType String | The nature of the period covered by an individual set of financial results. The output can be: Quarter, Semi-annual or Annual. Assuming a 12-month fiscal year, quarter typically covers a three-month period, semi-annual a six-month period, and annual a twelve-month period. Annual could cover results collected either from preliminary results or an annual report fine.FinancialStatements.PeriodType |
IncomeStatement.Amortization | The non-cash expense recognized on intangible assets over the benefit period of the asset. fine.FinancialStatements.IncomeStatement.Amortization.OneMonth |
IncomeStatement.SecuritiesAmortization | The gradual elimination of a liability, such as a mortgage, in regular payments over a specified period of time. Such payments must be sufficient to cover both principal and interest. fine.FinancialStatements.IncomeStatement.SecuritiesAmortization.OneMonth |
IncomeStatement.CostOfRevenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. It excludes all operating expenses such as depreciation, depletion, amortization, and SG&A. For the must have cost industry, if the number is not reported by the company, it will be calculated based on accounting equation. Cost of Revenue = Revenue - Operating Expenses - Operating Profit. fine.FinancialStatements.IncomeStatement.CostOfRevenue.OneMonth |
IncomeStatement.Depletion | The non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the asset. fine.FinancialStatements.IncomeStatement.Depletion.OneMonth |
IncomeStatement.Depreciation | The current period non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of assets over their useful lives, in the Income Statement. Examples of tangible asset include buildings, production and equipment. fine.FinancialStatements.IncomeStatement.Depreciation.OneMonth |
IncomeStatement.DepreciationAndAmortization | The sum of depreciation and amortization expense in the Income Statement. Depreciation is the non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of assets over their useful lives Amortization is the non-cash expense recognized on intangible assets over the benefit period of the asset. fine.FinancialStatements.IncomeStatement.DepreciationAndAmortization.OneMonth |
IncomeStatement.DepreciationAmortizationDepletion | The sum of depreciation, amortization and depletion expense in the Income Statement. Depreciation is the non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of assets over their useful lives Amortization is the non-cash expense recognized on intangible assets over the benefit period of the asset. Depletion is the non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the asset. fine.FinancialStatements.IncomeStatement.DepreciationAmortizationDepletion.OneMonth |
IncomeStatement.NetIncomeDiscontinuousOperations | To be classified as discontinued operations, if both of the following conditions are met: 1: The operations and cash flow of the component have been or will be removed from the ongoing operations of the entity as a result of the disposal transaction, and 2: The entity will have no significant continuing involvement in the operations of the component after the disposal transaction. The discontinued operation is reported net of tax. Gains/Loss on Disposal of Discontinued Operations: Any gains or loss recognized on disposal of discontinued operations, which is the difference between the carrying value of the division and its fair value less costs to sell. Provision for Gain/Loss on Disposal: The amount of current expense charged in order to prepare for the disposal of discontinued operations. fine.FinancialStatements.IncomeStatement.NetIncomeDiscontinuousOperations.OneMonth |
IncomeStatement.ExciseTaxes | Excise taxes are taxes paid when purchases are made on a specific good, such as gasoline. Excise taxes are often included in the price of the product. There are also excise taxes on activities, such as on wagering or on highway usage by trucks. fine.FinancialStatements.IncomeStatement.ExciseTaxes.OneMonth |
IncomeStatement.NetIncomeExtraordinary | Gains (losses), whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an extraordinary item. fine.FinancialStatements.IncomeStatement.NetIncomeExtraordinary.OneMonth |
IncomeStatement.FeeRevenueAndOtherIncome | The aggregate amount of fees, commissions, and other income. fine.FinancialStatements.IncomeStatement.FeeRevenueAndOtherIncome.OneMonth |
IncomeStatement.GeneralAndAdministrativeExpense | The aggregate total of general managing and administering expenses for the company. fine.FinancialStatements.IncomeStatement.GeneralAndAdministrativeExpense.OneMonth |
IncomeStatement.GrossProfit | Total revenue less cost of revenue. The number is as reported by the company on the income statement; however, the number will be calculated if it is not reported. This field is null if the cost of revenue is not given. Gross Profit = Total Revenue - Cost of Revenue. fine.FinancialStatements.IncomeStatement.GrossProfit.OneMonth |
IncomeStatement.InterestExpense | Relates to the general cost of borrowing money. It is the price that a lender charges a borrower for the use of the lender's money. fine.FinancialStatements.IncomeStatement.InterestExpense.OneMonth |
IncomeStatement.InterestExpenseNonOperating | Interest expense caused by long term financing activities; such as interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings. fine.FinancialStatements.IncomeStatement.InterestExpenseNonOperating.OneMonth |
IncomeStatement.InterestIncomeAfterProvisionForLoanLoss | Net interest and dividend income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses, if any. fine.FinancialStatements.IncomeStatement.InterestIncomeAfterProvisionForLoanLoss.OneMonth |
IncomeStatement.InterestIncomeNonOperating | Interest income earned from long term financing activities. fine.FinancialStatements.IncomeStatement.InterestIncomeNonOperating.OneMonth |
IncomeStatement.NetNonOperatingInterestIncomeExpense | Net-Non Operating interest income or expenses caused by financing activities. fine.FinancialStatements.IncomeStatement.NetNonOperatingInterestIncomeExpense.OneMonth |
IncomeStatement.LossAdjustmentExpense | Losses generally refer to (1) the amount of reduction in the value of an insured's property caused by an insured peril, (2) the amount sought through an insured's claim, or (3) the amount paid on behalf of an insured under an insurance contract. Loss Adjustment Expenses is expenses incurred in the course of investigating and settling claims that includes any legal and adjusters' fees and the costs of paying claims and all related expenses. fine.FinancialStatements.IncomeStatement.LossAdjustmentExpense.OneMonth |
IncomeStatement.MinorityInterests | Represents par or stated value of the subsidiary stock not owned by the parent company plus the minority interest's equity in the surplus of the subsidiary. This item includes preferred dividend averages on the minority preferred stock (preferred shares not owned by the reporting parent company). Minority interest also refers to stockholders who own less than 50% of a subsidiary's outstanding voting common stock. The minority stockholders hold an interest in the subsidiary's net assets and share earnings with the parent company. fine.FinancialStatements.IncomeStatement.MinorityInterests.OneMonth |
IncomeStatement.NetIncome | To be classified as discontinued operations, if both of the following conditions are met: 1: The operations and cash flow of the component have been or will be removed from the ongoing operations of the entity as a result of the disposal transaction, and 2: The entity will have no significant continuing involvement in the operations of the component after the disposal transaction. The discontinued operation is reported net of tax. Gains/Loss on Disposal of Discontinued Operations: Any gains or loss recognized on disposal of discontinued operations, which is the difference between the carrying value of the division and its fair value less costs to sell. Provision for Gain/Loss on Disposal: The amount of current expense charged in order to prepare for the disposal of discontinued operations. fine.FinancialStatements.IncomeStatement.NetIncome.OneMonth |
IncomeStatement.NetIncomeCommonStockholders | Net income minus the preferred dividends paid as presented in the Income Statement. fine.FinancialStatements.IncomeStatement.NetIncomeCommonStockholders.OneMonth |
IncomeStatement.NetIncomeContinuousOperations | Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from: Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing Operation; Income from Tax Loss Carry forward; Other Gains/Losses. fine.FinancialStatements.IncomeStatement.NetIncomeContinuousOperations.OneMonth |
IncomeStatement.NetInterestIncome | Total interest income minus total interest expense. It represents the difference between interest and dividends earned on interest- bearing assets and interest paid to depositors and other creditors. fine.FinancialStatements.IncomeStatement.NetInterestIncome.OneMonth |
IncomeStatement.NetInvestmentIncome | Total of interest, dividends, and other earnings derived from the insurance company's invested assets minus the expenses associated with these investments. Excluded from this income are capital gains or losses as the result of the sale of assets, as well as any unrealized capital gains or losses. fine.FinancialStatements.IncomeStatement.NetInvestmentIncome.OneMonth |
IncomeStatement.TotalRevenue | All sales, business revenues and income that the company makes from its business operations, net of excise taxes. This applies for all companies and can be used as comparison for all industries. For Normal, Mining, Transportation and Utility templates companies, this is the sum of Operating Revenues, Excise Taxes and Fees. For Bank template companies, this is the sum of Net Interest Income and Non-Interest Income. For Insurance template companies, this is the sum of Premiums, Interest Income, Fees, Investment and Other Income. fine.FinancialStatements.IncomeStatement.TotalRevenue.OneMonth |
IncomeStatement.NonInterestExpense | Any expenses that not related to interest. It includes labor and related expense, occupancy and equipment, commission, professional expense and contract services expenses, selling, general and administrative, research and development depreciation, amortization and depletion, and any other special income/charges. fine.FinancialStatements.IncomeStatement.NonInterestExpense.OneMonth |
IncomeStatement.NonInterestIncome | The total amount of non-interest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) equity investment; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. fine.FinancialStatements.IncomeStatement.NonInterestIncome.OneMonth |
IncomeStatement.OperatingExpense | Operating expenses are primary recurring costs associated with central operations (other than cost of goods sold) that are incurred in order to generate sales. fine.FinancialStatements.IncomeStatement.OperatingExpense.OneMonth |
IncomeStatement.OperatingIncome | Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from any investing activities. fine.FinancialStatements.IncomeStatement.OperatingIncome.OneMonth |
IncomeStatement.OperatingRevenue | Sales and income that the company makes from its business operations. This applies only to non-bank and insurance companies. For Utility template companies, this is the sum of revenue from electric, gas, transportation and other operating revenue. For Transportation template companies, this is the sum of revenue-passenger, revenue-cargo, and other operating revenue. fine.FinancialStatements.IncomeStatement.OperatingRevenue.OneMonth |
IncomeStatement.OtherIncomeExpense | Income or expense that comes from miscellaneous sources. fine.FinancialStatements.IncomeStatement.OtherIncomeExpense.OneMonth |
IncomeStatement.PolicyAcquisitionExpense | Costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. Also referred to as underwriting expenses. fine.FinancialStatements.IncomeStatement.PolicyAcquisitionExpense.OneMonth |
IncomeStatement.NetPolicyholderBenefitsAndClaims | The net provision in current period for future policy benefits, claims, and claims settlement expenses incurred in the claims settlement process before the effects of reinsurance arrangements. The value is net of the effects of contracts assumed and ceded. fine.FinancialStatements.IncomeStatement.NetPolicyholderBenefitsAndClaims.OneMonth |
IncomeStatement.PreferredStockDividends | The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period. Preferred dividends are the amount required for the current year only, and not for any amount required in past years. fine.FinancialStatements.IncomeStatement.PreferredStockDividends.OneMonth |
IncomeStatement.TotalPremiumsEarned | Premiums earned is the portion of an insurance written premium which is considered "earned" by the insurer, based on the part of the policy period that the insurance has been in effect, and during which the insurer has been exposed to loss. fine.FinancialStatements.IncomeStatement.TotalPremiumsEarned.OneMonth |
IncomeStatement.PretaxIncome | Reported income before the deduction or benefit of income taxes. fine.FinancialStatements.IncomeStatement.PretaxIncome.OneMonth |
IncomeStatement.TaxProvision | Include any taxes on income, net of any investment tax credits for the current accounting period. fine.FinancialStatements.IncomeStatement.TaxProvision.OneMonth |
IncomeStatement.CreditLossesProvision | A charge to income which represents an expense deemed adequate by management given the composition of a bank's credit portfolios, their probability of default, the economic environment and the allowance for credit losses already established. Specific provisions are established to reduce the book value of specific assets (primarily loans) to establish the amount expected to be recovered on the loans. fine.FinancialStatements.IncomeStatement.CreditLossesProvision.OneMonth |
IncomeStatement.ResearchAndDevelopment | The aggregate amount of research and development expenses during the year. fine.FinancialStatements.IncomeStatement.ResearchAndDevelopment.OneMonth |
IncomeStatement.SellingAndMarketingExpense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. fine.FinancialStatements.IncomeStatement.SellingAndMarketingExpense.OneMonth |
IncomeStatement.SellingGeneralAndAdministration | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Selling expenses are those directly related to the company's efforts to generate sales (e.g., sales salaries, commissions, advertising, delivery expenses). General and administrative expenses are expenses related to general administration of the company's operation (e.g., officers and office salaries, office supplies, telephone, accounting and legal services, and business licenses and fees). fine.FinancialStatements.IncomeStatement.SellingGeneralAndAdministration.OneMonth |
IncomeStatement.SpecialIncomeCharges | Earnings or losses attributable to occurrences or actions by the firm that is either infrequent or unusual. fine.FinancialStatements.IncomeStatement.SpecialIncomeCharges.OneMonth |
IncomeStatement.TotalExpenses | The sum of operating expense and cost of revenue. If the company does not give the reported number, it will be calculated by adding operating expense and cost of revenue. fine.FinancialStatements.IncomeStatement.TotalExpenses.OneMonth |
IncomeStatement.InterestIncome | Net interest and dividend income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses, if any. fine.FinancialStatements.IncomeStatement.InterestIncome.OneMonth |
IncomeStatement.EBIT | Earnings minus expenses (excluding interest and tax expenses). fine.FinancialStatements.IncomeStatement.EBIT.OneMonth |
IncomeStatement.EBITDA | Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses). fine.FinancialStatements.IncomeStatement.EBITDA.OneMonth |
IncomeStatement.NetIncomeContinuousOperationsNetMinorityInterest | Revenue less expenses and taxes from the entity's ongoing operations net of minority interest and before income (loss) from: Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing Operation; Income from Tax Loss Carry forward; Other Gains/Losses. fine.FinancialStatements.IncomeStatement.NetIncomeContinuousOperationsNetMinorityInterest.OneMonth |
IncomeStatement.CededPremiums | The amount of premiums paid and payable to another insurer as a result of reinsurance arrangements in order to exchange for that company accepting all or part of insurance on a risk or exposure. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.CededPremiums.OneMonth |
IncomeStatement.CommissionExpenses | fine.FinancialStatements.IncomeStatement.CommissionExpenses.OneMonth |
IncomeStatement.CreditCard | Income earned from credit card services including late, over limit, and annual fees. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.CreditCard.OneMonth |
IncomeStatement.DividendIncome | Dividends earned from equity investment securities. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.DividendIncome.OneMonth |
IncomeStatement.EarningsFromEquityInterest | The earnings from equity interest can be a result of any of the following: Income from earnings distribution of the business, either as dividends paid to corporate shareholders or as drawings in a partnership; Capital gain realized upon sale of the business; Capital gain realized from selling his or her interest to other partners. This item is usually not available for bank and insurance industries. fine.FinancialStatements.IncomeStatement.EarningsFromEquityInterest.OneMonth |
IncomeStatement.Equipment | Equipment expenses include depreciation, repairs, rentals, and service contract costs. This also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.Equipment.OneMonth |
IncomeStatement.ExplorationDevelopmentAndMineralPropertyLeaseExpenses | Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing energy or metal reserves, including costs of drilling exploratory wells. Development expense is the capitalized costs incurred to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the energy and metal. Mineral property includes oil and gas wells, mines, and other natural deposits (including geothermal deposits). The payment for leasing those properties is called mineral property lease expense. Exploration expense is included in operation expenses for mining industry. fine.FinancialStatements.IncomeStatement.ExplorationDevelopmentAndMineralPropertyLeaseExpenses.OneMonth |
IncomeStatement.FeesAndCommissions | Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. This item is usually available for bank and insurance industries. fine.FinancialStatements.IncomeStatement.FeesAndCommissions.OneMonth |
IncomeStatement.ForeignExchangeTradingGains | Trading revenues that result from foreign exchange exposures such as cash instruments and off-balance sheet derivative instruments. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.ForeignExchangeTradingGains.OneMonth |
IncomeStatement.Fuel | The aggregate amount of fuel cost for current period associated with the revenue generation. This item is usually only available for transportation industry. fine.FinancialStatements.IncomeStatement.Fuel.OneMonth |
IncomeStatement.FuelAndPurchasePower | Cost of fuel, purchase power and gas associated with revenue generation. This item is usually only available for utility industry. fine.FinancialStatements.IncomeStatement.FuelAndPurchasePower.OneMonth |
IncomeStatement.GainOnSaleOfBusiness | The amount of excess earned in comparison to fair value when selling a business. This item is usually not available for insurance industry. fine.FinancialStatements.IncomeStatement.GainOnSaleOfBusiness.OneMonth |
IncomeStatement.GainOnSaleOfPPE | The amount of excess earned in comparison to the net book value for sale of property, plant, equipment. This item is usually not available for bank and insurance industries. fine.FinancialStatements.IncomeStatement.GainOnSaleOfPPE.OneMonth |
IncomeStatement.GainOnSaleOfSecurity | The amount of excess earned in comparison to the original purchase value of the security. fine.FinancialStatements.IncomeStatement.GainOnSaleOfSecurity.OneMonth |
IncomeStatement.GrossPremiumsWritten | Total premiums generated from all policies written by an insurance company within a given period of time. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.GrossPremiumsWritten.OneMonth |
IncomeStatement.ImpairmentOfCapitalAssets | Impairments are considered to be permanent, which is a downward revaluation of fixed assets. If the sum of all estimated future cash flows is less than the carrying value of the asset, then the asset would be considered impaired and would have to be written down to its fair value. Once an asset is written down, it may only be written back up under very few circumstances. Usually the company uses the sum of undiscounted future cash flows to determine if the impairment should occur, and uses the sum of discounted future cash flows to make the impairment judgment. The impairment decision emphasizes on capital assets' future profit collection ability. fine.FinancialStatements.IncomeStatement.ImpairmentOfCapitalAssets.OneMonth |
IncomeStatement.IncreaseDecreaseInNetUnearnedPremiumReserves | Premium might contain a portion of the amount that has been paid in advance for insurance that has not yet been provided, which is called unearned premium. If either party cancels the contract, the insurer must have the unearned premium ready to refund. Hence, the amount of premium reserve maintained by insurers is called unearned premium reserves, which is prepared for liquidation. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.IncreaseDecreaseInNetUnearnedPremiumReserves.OneMonth |
IncomeStatement.InsuranceAndClaims | Insurance and claims are the expenses in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which is allocated to cost of sales). This item is usually not available for insurance industries. fine.FinancialStatements.IncomeStatement.InsuranceAndClaims.OneMonth |
IncomeStatement.InterestExpenseForDeposit | Includes interest expense on the following deposit accounts: Interest-bearing Demand deposit; Checking account; Savings account; Deposit in foreign offices; Money Market Certificates & Deposit Accounts. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InterestExpenseForDeposit.OneMonth |
IncomeStatement.InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell.OneMonth |
IncomeStatement.InterestExpenseForLongTermDebtAndCapitalSecurities | The aggregate interest expenses incurred on long-term borrowings and any interest expenses on fixed assets (property, plant, equipment) that are leased due longer than one year. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InterestExpenseForLongTermDebtAndCapitalSecurities.OneMonth |
IncomeStatement.InterestExpenseForShortTermDebt | The aggregate interest expenses incurred on short-term borrowings and any interest expenses on fixed assets (property, plant, equipment) that are leased within one year. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InterestExpenseForShortTermDebt.OneMonth |
IncomeStatement.InterestIncomeFromDeposits | Interest income generated from all deposit accounts. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InterestIncomeFromDeposits.OneMonth |
IncomeStatement.InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of ""substantially the same"" in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement; This category includes all interest income generated from federal funds sold and securities purchases under agreements to resell; This category includes all interest income generated from federal funds sold and securities purchases under agreements to resell. fine.FinancialStatements.IncomeStatement.InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell.OneMonth |
IncomeStatement.InterestIncomeFromLeases | Includes interest and fee income generated by direct lease financing. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InterestIncomeFromLeases.OneMonth |
IncomeStatement.InterestIncomeFromLoans | Loan is a common field to banks. Interest Income from Loans is interest and fee income generated from all loans, which includes Commercial loans; Credit loans; Other consumer loans; Real Estate - Construction; Real Estate - Mortgage; Foreign loans. Banks earn interest from loans. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InterestIncomeFromLoans.OneMonth |
IncomeStatement.InterestIncomeFromLoansAndLease | Total interest and fee income generated by loans and lease. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InterestIncomeFromLoansAndLease.OneMonth |
IncomeStatement.InterestIncomeFromSecurities | Represents total interest and dividend income from U.S. Treasury securities, U.S. government agency and corporation obligations, securities issued by states and political subdivisions, other domestic debt securities, foreign debt securities, and equity securities (including investments in mutual funds). Excludes interest income from securities held in trading accounts. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InterestIncomeFromSecurities.OneMonth |
IncomeStatement.InvestmentBankingProfit | Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.InvestmentBankingProfit.OneMonth |
IncomeStatement.MaintenanceAndRepairs | The aggregate amount of maintenance and repair expenses in the current period associated with the revenue generation. Mainly for fixed assets. This item is usually only available for transportation industry. fine.FinancialStatements.IncomeStatement.MaintenanceAndRepairs.OneMonth |
IncomeStatement.NetForeignExchangeGainLoss | The aggregate foreign currency translation gain or loss (both realized and unrealized) included as part of revenue. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.NetForeignExchangeGainLoss.OneMonth |
IncomeStatement.NetOccupancyExpense | Occupancy expense may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.NetOccupancyExpense.OneMonth |
IncomeStatement.NetPremiumsWritten | Net premiums written are gross premiums written less ceded premiums. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.NetPremiumsWritten.OneMonth |
IncomeStatement.NetRealizedGainLossOnInvestments | Gain or loss realized during the period of time for all kinds of investment securities. In might include trading, available-for-sale, or held-to-maturity securities. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.NetRealizedGainLossOnInvestments.OneMonth |
IncomeStatement.OccupancyAndEquipment | Includes total expenses of occupancy and equipment. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.OccupancyAndEquipment.OneMonth |
IncomeStatement.OperationAndMaintenance | The aggregate amount of operation and maintenance expenses, which is the one important operating expense for the utility industry. It includes any costs related to production and maintenance cost of the property during the revenue generation process. This item is usually only available for mining and utility industries. fine.FinancialStatements.IncomeStatement.OperationAndMaintenance.OneMonth |
IncomeStatement.OtherCustomerServices | Represents fees and commissions earned from provide other services. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.OtherCustomerServices.OneMonth |
IncomeStatement.OtherInterestExpense | All other interest expense that is not otherwise classified fine.FinancialStatements.IncomeStatement.OtherInterestExpense.OneMonth |
IncomeStatement.OtherInterestIncome | All other interest income that is not otherwise classified fine.FinancialStatements.IncomeStatement.OtherInterestIncome.OneMonth |
IncomeStatement.OtherNonInterestExpense | All other non interest expense that is not otherwise classified fine.FinancialStatements.IncomeStatement.OtherNonInterestExpense.OneMonth |
IncomeStatement.OtherSpecialCharges | All other special charges that are not otherwise classified fine.FinancialStatements.IncomeStatement.OtherSpecialCharges.OneMonth |
IncomeStatement.OtherTaxes | Any taxes that are not part of income taxes. This item is usually not available for bank and insurance industries. fine.FinancialStatements.IncomeStatement.OtherTaxes.OneMonth |
IncomeStatement.PolicyholderBenefitsCeded | The provision in current period for future policy benefits, claims, and claims settlement, which is under reinsurance arrangements. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.PolicyholderBenefitsCeded.OneMonth |
IncomeStatement.PolicyholderBenefitsGross | The gross amount of provision in current period for future policyholder benefits, claims, and claims settlement, incurred in the claims settlement process before the effects of reinsurance arrangements. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.PolicyholderBenefitsGross.OneMonth |
IncomeStatement.PolicyholderDividends | Payments made or credits extended to the insured by the company, usually at the end of a policy year results in reducing the net insurance cost to the policyholder. Such dividends may be paid in cash to the insured or applied by the insured as reductions of the premiums due for the next policy year. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.PolicyholderDividends.OneMonth |
IncomeStatement.PolicyholderInterest | The periodic income payment provided to the annuitant by the insurance company, which is determined by the assumed interest rate (AIR) and other factors. This item is usually only available for insurance industry. fine.FinancialStatements.IncomeStatement.PolicyholderInterest.OneMonth |
IncomeStatement.ProfessionalExpenseAndContractServicesExpense | Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.ProfessionalExpenseAndContractServicesExpense.OneMonth |
IncomeStatement.ProvisionForDoubtfulAccounts | Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). The category includes provision for loan losses, provision for any doubtful account receivable, and bad debt expenses. This item is usually not available for bank and insurance industries. fine.FinancialStatements.IncomeStatement.ProvisionForDoubtfulAccounts.OneMonth |
IncomeStatement.RentAndLandingFees | Rent fees are the cost of occupying space during the accounting period. Landing fees are a change paid to an airport company for landing at a particular airport. This item is not available for insurance industry. fine.FinancialStatements.IncomeStatement.RentAndLandingFees.OneMonth |
IncomeStatement.RestructuringAndMergernAcquisition | Expenses are related to restructuring, merger, or acquisitions. Restructuring expenses are charges associated with the consolidation and relocation of operations, disposition or abandonment of operations or productive assets. Merger and acquisition expenses are the amount of costs of a business combination including legal, accounting, and other costs that were charged to expense during the period. fine.FinancialStatements.IncomeStatement.RestructuringAndMergernAcquisition.OneMonth |
IncomeStatement.SalariesAndWages | All salary, wages, compensation, management fees, and employee benefit expenses. fine.FinancialStatements.IncomeStatement.SalariesAndWages.OneMonth |
IncomeStatement.SecuritiesActivities | Income/Loss from Securities and Activities fine.FinancialStatements.IncomeStatement.SecuritiesActivities.OneMonth |
IncomeStatement.ServiceChargeOnDepositorAccounts | Includes any service charges on following accounts: Demand Deposit; Checking account; Savings account; Deposit in foreign offices; ESCROW accounts; Money Market Certificates & Deposit accounts, CDs (Negotiable Certificates of Deposits); NOW Accounts (Negotiable Order of Withdrawal); IRAs (Individual Retirement Accounts). This item is usually only available for bank industry. fine.FinancialStatements.IncomeStatement.ServiceChargeOnDepositorAccounts.OneMonth |
IncomeStatement.TradingGainLoss | A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. This item is typically available for bank industry. fine.FinancialStatements.IncomeStatement.TradingGainLoss.OneMonth |
IncomeStatement.TrustFeesbyCommissions | Bank manages funds on behalf of its customers through the operation of various trust accounts. Any fees earned through managing those funds are called trust fees, which are recognized when earned. This item is typically available for bank industry. fine.FinancialStatements.IncomeStatement.TrustFeesbyCommissions.OneMonth |
IncomeStatement.UnderwritingExpenses | Also known as Policy Acquisition Costs; and reported by insurance companies. The cost incurred by an insurer when deciding whether to accept or decline a risk; may include meetings with the insureds or brokers, actuarial review of loss history, or physical inspections of exposures. Also, expenses deducted from insurance company revenues (including incurred losses and acquisition costs) to determine underwriting profit. fine.FinancialStatements.IncomeStatement.UnderwritingExpenses.OneMonth |
IncomeStatement.WriteOff | A reduction in the value of an asset or earnings by the amount of an expense or loss. fine.FinancialStatements.IncomeStatement.WriteOff.OneMonth |
IncomeStatement.OtherNonInterestIncome | Usually available for the banking industry. This is Non-Interest Income that is not otherwise classified. fine.FinancialStatements.IncomeStatement.OtherNonInterestIncome.OneMonth |
IncomeStatement.AmortizationOfIntangibles | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. fine.FinancialStatements.IncomeStatement.AmortizationOfIntangibles.OneMonth |
IncomeStatement.NetIncomeFromContinuingAndDiscontinuedOperation | Net Income from Continuing Operations and Discontinued Operations, added together. fine.FinancialStatements.IncomeStatement.NetIncomeFromContinuingAndDiscontinuedOperation.OneMonth |
IncomeStatement.NetIncomeFromTaxLossCarryforward | Occurs if a company has had a net loss from operations on a previous year that can be carried forward to reduce net income for tax purposes. fine.FinancialStatements.IncomeStatement.NetIncomeFromTaxLossCarryforward.OneMonth |
IncomeStatement.OtherOperatingExpenses | The aggregate amount of operating expenses associated with normal operations. Will not include any gain, loss, benefit, or income; and its value reported by the company should be <0. fine.FinancialStatements.IncomeStatement.OtherOperatingExpenses.OneMonth |
IncomeStatement.TotalMoneyMarketInvestments | The sum of the money market investments held by a bank's depositors, which are FDIC insured. fine.FinancialStatements.IncomeStatement.TotalMoneyMarketInvestments.OneMonth |
IncomeStatement.ReconciledCostOfRevenue | The Cost Of Revenue plus Depreciation, Depletion & Amortization from the IncomeStatement; minus Depreciation, Depletion & Amortization from the Cash Flow Statement fine.FinancialStatements.IncomeStatement.ReconciledCostOfRevenue.OneMonth |
IncomeStatement.ReconciledDepreciation | Is Depreciation, Depletion & Amortization from the Cash Flow Statement fine.FinancialStatements.IncomeStatement.ReconciledDepreciation.OneMonth |
IncomeStatement.NormalizedIncome | This calculation represents earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is calculated using Net Income from Continuing Operations plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. fine.FinancialStatements.IncomeStatement.NormalizedIncome.OneMonth |
IncomeStatement.NetIncomeFromContinuingOperationNetMinorityInterest | Revenue less expenses and taxes from the entity's ongoing operations net of minority interest and before income (loss) from: Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing Operation; Income from Tax Loss Carry forward; Other Gains/Losses. fine.FinancialStatements.IncomeStatement.NetIncomeFromContinuingOperationNetMinorityInterest.OneMonth |
IncomeStatement.GainLossonSaleofAssets | Any gain (loss) recognized on the sale of assets or a sale which generates profit or loss, which is a difference between sales price and net book value at the disposal time. fine.FinancialStatements.IncomeStatement.GainLossonSaleofAssets.OneMonth |
IncomeStatement.GainonSaleofLoans | Gain on sale of any loans investment. fine.FinancialStatements.IncomeStatement.GainonSaleofLoans.OneMonth |
IncomeStatement.GainonSaleofInvestmentProperty | Gain on the disposal of investment property. fine.FinancialStatements.IncomeStatement.GainonSaleofInvestmentProperty.OneMonth |
IncomeStatement.LossonExtinguishmentofDebt | Loss on extinguishment of debt is the accounting loss that results from a debt extinguishment. A debt shall be accounted for as having been extinguished in a number of circumstances, including when it has been settled through repayment or replacement by another liability. It generally results in an accounting gain or loss. Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. fine.FinancialStatements.IncomeStatement.LossonExtinguishmentofDebt.OneMonth |
IncomeStatement.EarningsfromEquityInterestNetOfTax | Income from other equity interest reported after Provision of Tax. This applies to all industries. fine.FinancialStatements.IncomeStatement.EarningsfromEquityInterestNetOfTax.OneMonth |
IncomeStatement.NetIncomeIncludingNoncontrollingInterests | Net income of the group after the adjustment of all expenses and benefit. fine.FinancialStatements.IncomeStatement.NetIncomeIncludingNoncontrollingInterests.OneMonth |
IncomeStatement.OtherunderPreferredStockDividend | Dividend paid to the preferred shareholders before the common stock shareholders. fine.FinancialStatements.IncomeStatement.OtherunderPreferredStockDividend.OneMonth |
IncomeStatement.StaffCosts | Total staff cost which is paid to the employees that is not part of Selling, General, and Administration expense. fine.FinancialStatements.IncomeStatement.StaffCosts.OneMonth |
IncomeStatement.SocialSecurityCosts | Benefits paid to the employees in respect of their work. fine.FinancialStatements.IncomeStatement.SocialSecurityCosts.OneMonth |
IncomeStatement.PensionCosts | The expense that a company incurs each year by providing a pension plan for its employees. Major expenses in the pension cost include employer matching contributions and management fees. fine.FinancialStatements.IncomeStatement.PensionCosts.OneMonth |
IncomeStatement.OtherOperatingIncomeTotal | Total Other Operating Income- including interest income, dividend income and other types of operating income. fine.FinancialStatements.IncomeStatement.OtherOperatingIncomeTotal.OneMonth |
IncomeStatement.IncomefromAssociatesandOtherParticipatingInterests | Total income from the associates and joint venture via investment, accounted for in the Non-Operating section. fine.FinancialStatements.IncomeStatement.IncomefromAssociatesandOtherParticipatingInterests.OneMonth |
IncomeStatement.TotalOtherFinanceCost | Any other finance cost which is not clearly defined in the Non-Operating section. fine.FinancialStatements.IncomeStatement.TotalOtherFinanceCost.OneMonth |
IncomeStatement.GrossDividendPayment | Total amount paid in dividends to investors- this includes dividends paid on equity and non-equity shares. fine.FinancialStatements.IncomeStatement.GrossDividendPayment.OneMonth |
IncomeStatement.FeesandCommissionIncome | Fees and commission income earned by bank and insurance companies on the rendering services. fine.FinancialStatements.IncomeStatement.FeesandCommissionIncome.OneMonth |
IncomeStatement.FeesandCommissionExpense | Cost incurred by bank and insurance companies for fees and commission income. fine.FinancialStatements.IncomeStatement.FeesandCommissionExpense.OneMonth |
IncomeStatement.NetTradingIncome | Any trading income on the securities. fine.FinancialStatements.IncomeStatement.NetTradingIncome.OneMonth |
IncomeStatement.OtherStaffCosts | Other costs in incurred in lieu of the employees that cannot be identified by other specific items in the Staff Costs section. fine.FinancialStatements.IncomeStatement.OtherStaffCosts.OneMonth |
IncomeStatement.GainonInvestmentProperties | Gain on disposal and change in fair value of investment properties. fine.FinancialStatements.IncomeStatement.GainonInvestmentProperties.OneMonth |
IncomeStatement.AverageDilutionEarnings | Adjustments to reported net income to calculate Diluted EPS, by assuming that all convertible instruments are converted to Common Equity. The adjustments usually include the interest expense of debentures when assumed converted and preferred dividends of convertible preferred stock when assumed converted. fine.FinancialStatements.IncomeStatement.AverageDilutionEarnings.OneMonth |
IncomeStatement.GainLossonFinancialInstrumentsDesignatedasCashFlowHedges | Gain/Loss through hedging activities. fine.FinancialStatements.IncomeStatement.GainLossonFinancialInstrumentsDesignatedasCashFlowHedges.OneMonth |
IncomeStatement.GainLossonDerecognitionofAvailableForSaleFinancialAssets | Gain/loss on the write-off of financial assets available-for-sale. fine.FinancialStatements.IncomeStatement.GainLossonDerecognitionofAvailableForSaleFinancialAssets.OneMonth |
IncomeStatement.NegativeGoodwillImmediatelyRecognized | Negative Goodwill recognized in the Income Statement. Negative Goodwill arises where the net assets at the date of acquisition, fairly valued, falls below the cost of acquisition. fine.FinancialStatements.IncomeStatement.NegativeGoodwillImmediatelyRecognized.OneMonth |
IncomeStatement.GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal | Gain or loss on derivatives investment due to the fair value adjustment. fine.FinancialStatements.IncomeStatement.GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal.OneMonth |
IncomeStatement.ImpairmentLossesReversalsFinancialInstrumentsNet | Impairment or reversal of impairment on financial instrument such as derivative. This is a contra account under Total Revenue in banks. fine.FinancialStatements.IncomeStatement.ImpairmentLossesReversalsFinancialInstrumentsNet.OneMonth |
IncomeStatement.ClaimsandPaidIncurred | All reported claims arising out of incidents in that year are considered incurred grouped with claims paid out. fine.FinancialStatements.IncomeStatement.ClaimsandPaidIncurred.OneMonth |
IncomeStatement.ReinsuranceRecoveriesClaimsandBenefits | Claim on the reinsurance company and take the benefits. fine.FinancialStatements.IncomeStatement.ReinsuranceRecoveriesClaimsandBenefits.OneMonth |
IncomeStatement.ChangeinInsuranceLiabilitiesNetofReinsurance | Income/Expense due to changes between periods in insurance liabilities. fine.FinancialStatements.IncomeStatement.ChangeinInsuranceLiabilitiesNetofReinsurance.OneMonth |
IncomeStatement.ChangeinInvestmentContract | Income/Expense due to changes between periods in Investment Contracts. fine.FinancialStatements.IncomeStatement.ChangeinInvestmentContract.OneMonth |
IncomeStatement.CreditRiskProvisions | Provision for the risk of loss of principal or loss of a financial reward stemming from a borrower's failure to repay a loan or otherwise meet a contractual obligation. Credit risk arises whenever a borrower is expecting to use future cash flows to pay a current debt. Investors are compensated for assuming credit risk by way of interest payments from the borrower or issuer of a debt obligation. This is a contra account under Total Revenue in banks. fine.FinancialStatements.IncomeStatement.CreditRiskProvisions.OneMonth |
IncomeStatement.WagesandSalaries | This is the portion under Staff Costs that represents salary paid to the employees in respect of their work. fine.FinancialStatements.IncomeStatement.WagesandSalaries.OneMonth |
IncomeStatement.OtherNonOperatingIncomeExpenses | Total other income and expense of the company that cannot be identified by other specific items in the Non-Operating section. fine.FinancialStatements.IncomeStatement.OtherNonOperatingIncomeExpenses.OneMonth |
IncomeStatement.OtherNonOperatingIncome | Total other income and expense of the company that cannot be identified by other specific items in the Non-Operating section. fine.FinancialStatements.IncomeStatement.OtherNonOperatingIncome.OneMonth |
IncomeStatement.OtherNonOperatingExpenses | Other expenses of the company that cannot be identified by other specific items in the Non-Operating section. fine.FinancialStatements.IncomeStatement.OtherNonOperatingExpenses.OneMonth |
IncomeStatement.TotalUnusualItems | Total unusual items including Negative Goodwill. fine.FinancialStatements.IncomeStatement.TotalUnusualItems.OneMonth |
IncomeStatement.TotalUnusualItemsExcludingGoodwill | The sum of all the identifiable operating and non-operating unusual items. fine.FinancialStatements.IncomeStatement.TotalUnusualItemsExcludingGoodwill.OneMonth |
IncomeStatement.TaxRateForCalcs | Tax rate used for Morningstar calculations. fine.FinancialStatements.IncomeStatement.TaxRateForCalcs.OneMonth |
IncomeStatement.TaxEffectOfUnusualItems | Tax effect of the usual items fine.FinancialStatements.IncomeStatement.TaxEffectOfUnusualItems.OneMonth |
IncomeStatement.NormalizedEBITDA | EBITDA less Total Unusual Items fine.FinancialStatements.IncomeStatement.NormalizedEBITDA.OneMonth |
IncomeStatement.StockBasedCompensation | The cost to the company for granting stock options to reward employees. fine.FinancialStatements.IncomeStatement.StockBasedCompensation.OneMonth |
IncomeStatement.ISFileDate System.DateTime | Filing date of the Income Statement. fine.FinancialStatements.IncomeStatement.ISFileDate.OneMonth |
IncomeStatement.DilutedNIAvailtoComStockholders | Net income to calculate Diluted EPS, accounting for adjustments assuming that all the convertible instruments are being converted to Common Equity. fine.FinancialStatements.IncomeStatement.DilutedNIAvailtoComStockholders.OneMonth |
IncomeStatement.InvestmentContractLiabilitiesIncurred | Income/Expenses due to the insurer's liabilities incurred in Investment Contracts. fine.FinancialStatements.IncomeStatement.InvestmentContractLiabilitiesIncurred.OneMonth |
IncomeStatement.ReinsuranceRecoveriesofInvestmentContract | Income/Expense due to recoveries from reinsurers for Investment Contracts. fine.FinancialStatements.IncomeStatement.ReinsuranceRecoveriesofInvestmentContract.OneMonth |
IncomeStatement.TotalDividendPaymentofEquityShares | Total amount paid in dividends to equity securities investors. fine.FinancialStatements.IncomeStatement.TotalDividendPaymentofEquityShares.OneMonth |
IncomeStatement.TotalDividendPaymentofNonEquityShares | Total amount paid in dividends to Non-Equity securities investors. fine.FinancialStatements.IncomeStatement.TotalDividendPaymentofNonEquityShares.OneMonth |
IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiums | The change in the amount of the unearned premium reserves maintained by insurers. fine.FinancialStatements.IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiums.OneMonth |
IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare | The change in the amount of unearned premium reserve to be covered by reinsurers. fine.FinancialStatements.IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare.OneMonth |
IncomeStatement.ClaimsandChangeinInsuranceLiabilities | Income/Expense due to the insurer's changes in insurance liabilities. fine.FinancialStatements.IncomeStatement.ClaimsandChangeinInsuranceLiabilities.OneMonth |
IncomeStatement.ReinsuranceRecoveriesofInsuranceLiabilities | Income/Expense due to recoveries from reinsurers for insurance liabilities. fine.FinancialStatements.IncomeStatement.ReinsuranceRecoveriesofInsuranceLiabilities.OneMonth |
IncomeStatement.TotalOperatingIncomeAsReported | Operating profit/loss as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.IncomeStatement.TotalOperatingIncomeAsReported.OneMonth |
IncomeStatement.OtherGA | Other General and Administrative Expenses not categorized that the company incurs that are not directly tied to a specific function such as manufacturing, production, or sales. fine.FinancialStatements.IncomeStatement.OtherGA.OneMonth |
IncomeStatement.OtherCostofRevenue | Other costs associated with the revenue-generating activities of the company not categorized above. fine.FinancialStatements.IncomeStatement.OtherCostofRevenue.OneMonth |
IncomeStatement.RentandLandingFeesCostofRevenue | Costs paid to use the facilities necessary to generate revenue during the accounting period. fine.FinancialStatements.IncomeStatement.RentandLandingFeesCostofRevenue.OneMonth |
IncomeStatement.DDACostofRevenue | Costs of depreciation and amortization on assets used for the revenue-generating activities during the accounting period fine.FinancialStatements.IncomeStatement.DDACostofRevenue.OneMonth |
IncomeStatement.RentExpenseSupplemental | The sum of all rent expenses incurred by the company for operating leases during the year, it is a supplemental value which would be reported outside consolidated statements or consolidated statement's footnotes. fine.FinancialStatements.IncomeStatement.RentExpenseSupplemental.OneMonth |
IncomeStatement.NormalizedPreTaxIncome | This calculation represents pre-tax earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is calculated using Pre-Tax Income plus/minus any unusual Items and Goodwill Impairments/Write Offs. fine.FinancialStatements.IncomeStatement.NormalizedPreTaxIncome.OneMonth |
IncomeStatement.ResearchAndDevelopmentExpensesSupplemental | The aggregate amount of research and development expenses during the year. It is a supplemental value which would be reported outside consolidated statements. fine.FinancialStatements.IncomeStatement.ResearchAndDevelopmentExpensesSupplemental.OneMonth |
IncomeStatement.DepreciationSupplemental | The current period expense charged against earnings on tangible asset over its useful life. It is a supplemental value which would be reported outside consolidated statements. fine.FinancialStatements.IncomeStatement.DepreciationSupplemental.OneMonth |
IncomeStatement.AmortizationSupplemental | The current period expense charged against earnings on intangible asset over its useful life. It is a supplemental value which would be reported outside consolidated statements. fine.FinancialStatements.IncomeStatement.AmortizationSupplemental.OneMonth |
IncomeStatement.TotalRevenueAsReported | Total revenue as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.IncomeStatement.TotalRevenueAsReported.OneMonth |
IncomeStatement.OperatingExpenseAsReported | Operating expense as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.IncomeStatement.OperatingExpenseAsReported.OneMonth |
IncomeStatement.NormalizedIncomeAsReported | Earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.IncomeStatement.NormalizedIncomeAsReported.OneMonth |
IncomeStatement.NormalizedEBITDAAsReported | EBITDA less Total Unusual Items. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.IncomeStatement.NormalizedEBITDAAsReported.OneMonth |
IncomeStatement.NormalizedEBITAsReported | EBIT less Total Unusual Items. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.IncomeStatement.NormalizedEBITAsReported.OneMonth |
IncomeStatement.NormalizedOperatingProfitAsReported | Operating profit adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.IncomeStatement.NormalizedOperatingProfitAsReported.OneMonth |
IncomeStatement.EffectiveTaxRateAsReported | The average tax rate for the period as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.IncomeStatement.EffectiveTaxRateAsReported.OneMonth |
BalanceSheet.AccountsPayable | Any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle. fine.FinancialStatements.BalanceSheet.AccountsPayable.OneMonth |
BalanceSheet.AccountsReceivable | Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit. fine.FinancialStatements.BalanceSheet.AccountsReceivable.OneMonth |
BalanceSheet.CurrentAccruedExpenses | An expense recognized before it is paid for. Includes compensation, interest, pensions and all other miscellaneous accruals reported by the company. Expenses incurred during the accounting period, but not required to be paid until a later date. fine.FinancialStatements.BalanceSheet.CurrentAccruedExpenses.OneMonth |
BalanceSheet.NonCurrentAccruedExpenses | An expense that has occurred but the transaction has not been entered in the accounting records. Accordingly, an adjusting entry is made to debit the appropriate expense account and to credit a liability account such as accrued expenses payable or accounts payable. fine.FinancialStatements.BalanceSheet.NonCurrentAccruedExpenses.OneMonth |
BalanceSheet.AccruedInvestmentIncome | Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. fine.FinancialStatements.BalanceSheet.AccruedInvestmentIncome.OneMonth |
BalanceSheet.AccumulatedDepreciation | The cumulative amount of wear and tear or obsolescence charged against the fixed assets of a company. fine.FinancialStatements.BalanceSheet.AccumulatedDepreciation.OneMonth |
BalanceSheet.GainsLossesNotAffectingRetainedEarnings | The aggregate amount of gains or losses that are not part of retained earnings. It is also called other comprehensive income. fine.FinancialStatements.BalanceSheet.GainsLossesNotAffectingRetainedEarnings.OneMonth |
BalanceSheet.AdditionalPaidInCapital | Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. There are two major categories of additional paid in capital: 1) Paid in capital in excess of par/stated value, which is the difference between the actual issue price of the shares and the shares' par/stated value. 2) Paid in capital from other transactions which includes treasury stock, retirement of stock, stock dividends recorded at market, lapse of stock purchase warrants, conversion of convertible bonds in excess of the par value of the stock, and any other additional capital from the company's own stock transactions. fine.FinancialStatements.BalanceSheet.AdditionalPaidInCapital.OneMonth |
BalanceSheet.AllowanceForLoansAndLeaseLosses | A contra account sets aside as an allowance for bad loans (e.g. customer defaults). fine.FinancialStatements.BalanceSheet.AllowanceForLoansAndLeaseLosses.OneMonth |
BalanceSheet.AvailableForSaleSecurities | For an unclassified balance sheet, this item represents equity securities categorized neither as held-to-maturity nor trading. Equity securities represent ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is not mandatory redeemable or redeemable at the option of the holder), convertible securities, stock rights, or stock warrants. This category includes preferred stocks, available- for-sale and common stock, available-for-sale. fine.FinancialStatements.BalanceSheet.AvailableForSaleSecurities.OneMonth |
BalanceSheet.CapitalStock | The total amount of stock authorized for issue by a corporation, including common and preferred stock. fine.FinancialStatements.BalanceSheet.CapitalStock.OneMonth |
BalanceSheet.Cash | Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. fine.FinancialStatements.BalanceSheet.Cash.OneMonth |
BalanceSheet.CashEquivalents | Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under this definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. fine.FinancialStatements.BalanceSheet.CashEquivalents.OneMonth |
BalanceSheet.CashAndCashEquivalents | Includes unrestricted cash on hand, money market instruments and other debt securities which can be converted to cash immediately. fine.FinancialStatements.BalanceSheet.CashAndCashEquivalents.OneMonth |
BalanceSheet.CashAndDueFromBanks | Includes cash on hand (currency and coin), cash items in process of collection, non-interest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. fine.FinancialStatements.BalanceSheet.CashAndDueFromBanks.OneMonth |
BalanceSheet.CashCashEquivalentsAndFederalFundsSold | The aggregate amount of cash, cash equivalents, and federal funds sold. fine.FinancialStatements.BalanceSheet.CashCashEquivalentsAndFederalFundsSold.OneMonth |
BalanceSheet.CashCashEquivalentsAndMarketableSecurities | The aggregate amount of cash, cash equivalents, and marketable securities. fine.FinancialStatements.BalanceSheet.CashCashEquivalentsAndMarketableSecurities.OneMonth |
BalanceSheet.CommonStock | Common stock (all issues) at par value, as reported within the Stockholder's Equity section of the balance sheet; i.e. it is one component of Common Stockholder's Equity fine.FinancialStatements.BalanceSheet.CommonStock.OneMonth |
BalanceSheet.CurrentAssets | The total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year. fine.FinancialStatements.BalanceSheet.CurrentAssets.OneMonth |
BalanceSheet.CurrentDebt | Represents the total amount of long-term debt such as bank loans and commercial paper, which is due within one year. fine.FinancialStatements.BalanceSheet.CurrentDebt.OneMonth |
BalanceSheet.CurrentDebtAndCapitalLeaseObligation | All borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper. fine.FinancialStatements.BalanceSheet.CurrentDebtAndCapitalLeaseObligation.OneMonth |
BalanceSheet.CurrentLiabilities | The debts or obligations of the firm that are due within one year. fine.FinancialStatements.BalanceSheet.CurrentLiabilities.OneMonth |
BalanceSheet.CurrentCapitalLeaseObligation | Represents the total amount of long-term capital leases that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. fine.FinancialStatements.BalanceSheet.CurrentCapitalLeaseObligation.OneMonth |
BalanceSheet.DeferredAssets | An amount owed to a firm that is not expected to be received by the firm within one year from the date of the balance sheet. fine.FinancialStatements.BalanceSheet.DeferredAssets.OneMonth |
BalanceSheet.DeferredCosts | An expenditure not recognized as a cost of operation of the period in which incurred, but carried forward to be written off in future periods. fine.FinancialStatements.BalanceSheet.DeferredCosts.OneMonth |
BalanceSheet.NonCurrentDeferredLiabilities | Represents the non-current portion of obligations, which is a liability that usually would have been paid but is now past due. fine.FinancialStatements.BalanceSheet.NonCurrentDeferredLiabilities.OneMonth |
BalanceSheet.CurrentDeferredLiabilities | Represents the current portion of obligations, which is a liability that usually would have been paid but is now past due. fine.FinancialStatements.BalanceSheet.CurrentDeferredLiabilities.OneMonth |
BalanceSheet.DeferredPolicyAcquisitionCosts | Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. fine.FinancialStatements.BalanceSheet.DeferredPolicyAcquisitionCosts.OneMonth |
BalanceSheet.CurrentDeferredRevenue | Represents collections of cash or other assets related to revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. It can be either current or non-current item. Also called unearned revenue. fine.FinancialStatements.BalanceSheet.CurrentDeferredRevenue.OneMonth |
BalanceSheet.NonCurrentDeferredRevenue | The non-current portion of deferred revenue amount as of the balance sheet date. Deferred revenue is a liability related to revenue producing activity for which revenue has not yet been recognized, and is not expected be recognized in the next twelve months. fine.FinancialStatements.BalanceSheet.NonCurrentDeferredRevenue.OneMonth |
BalanceSheet.DeferredTaxAssets | An asset on a company's balance sheet that may be used to reduce any subsequent period's income tax expense. Deferred tax assets can arise due to net loss carryovers, which are only recorded as assets if it is deemed more likely than not that the asset will be used in future fiscal periods. fine.FinancialStatements.BalanceSheet.DeferredTaxAssets.OneMonth |
BalanceSheet.CurrentDeferredTaxesAssets | Meaning a future tax asset, resulting from temporary differences between book (accounting) value of assets and liabilities and their tax value, or timing differences between the recognition of gains and losses in financial statements and their recognition in a tax computation. It is also called future tax. fine.FinancialStatements.BalanceSheet.CurrentDeferredTaxesAssets.OneMonth |
BalanceSheet.CurrentDeferredTaxesLiabilities | Meaning a future tax liability, resulting from temporary differences between book (accounting) value of assets and liabilities and their tax value, or timing differences between the recognition of gains and losses in financial statements and their recognition in a tax computation. Deferred tax liabilities generally arise where tax relief is provided in advance of an accounting expense, or income is accrued but not taxed until received. fine.FinancialStatements.BalanceSheet.CurrentDeferredTaxesLiabilities.OneMonth |
BalanceSheet.NonCurrentDeferredTaxesAssets | A result of timing differences between taxable incomes reported on the income statement and taxable income from the company's tax return. Depending on the positioning of deferred income taxes, the field may be either current (within current assets) or non- current (below total current assets). Typically a company will have two deferred income taxes fields. fine.FinancialStatements.BalanceSheet.NonCurrentDeferredTaxesAssets.OneMonth |
BalanceSheet.NonCurrentDeferredTaxesLiabilities | The estimated future tax obligations, which usually arise when different accounting methods are used for financial statements and tax statement It is also an add-back to the cash flow statement. Deferred income taxes include accumulated tax deferrals due to accelerated depreciation and investment credit. fine.FinancialStatements.BalanceSheet.NonCurrentDeferredTaxesLiabilities.OneMonth |
BalanceSheet.EquityInvestments | This asset represents equity securities categorized neither as held-to-maturity nor trading. fine.FinancialStatements.BalanceSheet.EquityInvestments.OneMonth |
BalanceSheet.FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | This liability refers to the amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements; and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. fine.FinancialStatements.BalanceSheet.FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase.OneMonth |
BalanceSheet.FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | This asset refers to very-short-term loans of funds to other banks and securities dealers. fine.FinancialStatements.BalanceSheet.FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell.OneMonth |
BalanceSheet.FixedMaturityInvestments | This asset refers to types of investments that may be contained within the fixed maturity category which securities are having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks. fine.FinancialStatements.BalanceSheet.FixedMaturityInvestments.OneMonth |
BalanceSheet.FuturePolicyBenefits | Accounting policy pertaining to an insurance entity's net liability for future benefits (for example, death, cash surrender value) to be paid to or on behalf of policyholders, describing the bases, methodologies and components of the reserve, and assumptions regarding estimates of expected investment yields, mortality, morbidity, terminations and expenses. fine.FinancialStatements.BalanceSheet.FuturePolicyBenefits.OneMonth |
BalanceSheet.GeneralPartnershipCapital | In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the general partners. fine.FinancialStatements.BalanceSheet.GeneralPartnershipCapital.OneMonth |
BalanceSheet.Goodwill | The excess of the cost of an acquired company over the sum of the fair market value of its identifiable individual assets less the liabilities. fine.FinancialStatements.BalanceSheet.Goodwill.OneMonth |
BalanceSheet.GoodwillAndOtherIntangibleAssets | Rights or economic benefits, such as patents and goodwill, that is not physical in nature. They are those that are neither physical nor financial in nature, nevertheless, have value to the company. Intangibles are listed net of accumulated amortization. fine.FinancialStatements.BalanceSheet.GoodwillAndOtherIntangibleAssets.OneMonth |
BalanceSheet.GrossLoan | Represents the sum of all loans (commercial, consumer, mortgage, etc.) as well as leases before any provisions for loan losses or unearned discounts. fine.FinancialStatements.BalanceSheet.GrossLoan.OneMonth |
BalanceSheet.GrossPPE | Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation. fine.FinancialStatements.BalanceSheet.GrossPPE.OneMonth |
BalanceSheet.HeldToMaturitySecurities | Debt securities that a firm has the ability and intent to hold until maturity. fine.FinancialStatements.BalanceSheet.HeldToMaturitySecurities.OneMonth |
BalanceSheet.IncomeTaxPayable | A current liability account which reflects the amount of income taxes currently due to the federal, state, and local governments. fine.FinancialStatements.BalanceSheet.IncomeTaxPayable.OneMonth |
BalanceSheet.InterestBearingDepositsLiabilities | The aggregate of all domestic and foreign deposits in the bank that earns interests. fine.FinancialStatements.BalanceSheet.InterestBearingDepositsLiabilities.OneMonth |
BalanceSheet.InterestPayable | Sum of the carrying values as of the balance sheet date of interest payable on all forms of debt, including trade payable that has been incurred. fine.FinancialStatements.BalanceSheet.InterestPayable.OneMonth |
BalanceSheet.InterestBearingDepositsAssets | Deposit of money with a financial institution, in consideration of which the financial institution pays or credits interest, or amounts in the nature of interest. fine.FinancialStatements.BalanceSheet.InterestBearingDepositsAssets.OneMonth |
BalanceSheet.Inventory | A company's merchandise, raw materials, and finished and unfinished products which have not yet been sold. fine.FinancialStatements.BalanceSheet.Inventory.OneMonth |
BalanceSheet.InvestmentsAndAdvances | All investments in affiliates, real estate, securities, etc. Non-current investment, not including marketable securities. fine.FinancialStatements.BalanceSheet.InvestmentsAndAdvances.OneMonth |
BalanceSheet.LimitedPartnershipCapital | In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the limited partners. fine.FinancialStatements.BalanceSheet.LimitedPartnershipCapital.OneMonth |
BalanceSheet.LongTermDebt | Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt. fine.FinancialStatements.BalanceSheet.LongTermDebt.OneMonth |
BalanceSheet.LongTermDebtAndCapitalLeaseObligation | All borrowings lasting over one year including long-term debt and long-term portion of capital lease obligations. fine.FinancialStatements.BalanceSheet.LongTermDebtAndCapitalLeaseObligation.OneMonth |
BalanceSheet.LongTermInvestments | Often referred to simply as "investments". Long-term investments are to be held for many years and are not intended to be disposed in the near future. This group usually consists of four types of investments. fine.FinancialStatements.BalanceSheet.LongTermInvestments.OneMonth |
BalanceSheet.LongTermCapitalLeaseObligation | Represents the total liability for long-term leases lasting over one year. Amount equal to the present value (the principal) at the beginning of the lease term less lease payments during the lease term. fine.FinancialStatements.BalanceSheet.LongTermCapitalLeaseObligation.OneMonth |
BalanceSheet.MinorityInterest | Carrying amount of the equity interests owned by non-controlling shareholders, partners, or other equity holders in one or more of the entities included in the reporting entity's consolidated financial statements. fine.FinancialStatements.BalanceSheet.MinorityInterest.OneMonth |
BalanceSheet.MoneyMarketInvestments | Short-term (typical maturity is less than one year), highly liquid government or corporate debt instrument such as bankers' acceptance, promissory notes, and treasury bills. fine.FinancialStatements.BalanceSheet.MoneyMarketInvestments.OneMonth |
BalanceSheet.NetLoan | Represents the value of all loans after deduction of the appropriate allowances for loan and lease losses. fine.FinancialStatements.BalanceSheet.NetLoan.OneMonth |
BalanceSheet.NetPPE | Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. fine.FinancialStatements.BalanceSheet.NetPPE.OneMonth |
BalanceSheet.NonInterestBearingDeposits | The aggregate amount of all domestic and foreign deposits in the banks that do not draw interest. fine.FinancialStatements.BalanceSheet.NonInterestBearingDeposits.OneMonth |
BalanceSheet.CurrentNotesPayable | Written promises to pay a stated sum at one or more specified dates in the future, within the accounting period. fine.FinancialStatements.BalanceSheet.CurrentNotesPayable.OneMonth |
BalanceSheet.NotesReceivable | An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or non-interest bearing, among a myriad of other features and characteristics. fine.FinancialStatements.BalanceSheet.NotesReceivable.OneMonth |
BalanceSheet.NonCurrentNoteReceivables | An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s), excluding the portion that is expected to be received within one year of the balance sheet date or the normal operating cycle, whichever is longer. fine.FinancialStatements.BalanceSheet.NonCurrentNoteReceivables.OneMonth |
BalanceSheet.OtherCurrentLiabilities | Other current liabilities = Total current liabilities - Payables and accrued Expenses - Current debt and capital lease obligation - provisions, current - deferred liabilities, current. fine.FinancialStatements.BalanceSheet.OtherCurrentLiabilities.OneMonth |
BalanceSheet.OtherIntangibleAssets | Sum of the carrying amounts of all intangible assets, excluding goodwill. fine.FinancialStatements.BalanceSheet.OtherIntangibleAssets.OneMonth |
BalanceSheet.OtherShortTermInvestments | The aggregate amount of short term investments, which will be expired within one year that are not specifically classified as Available-for-Sale, Held-to-Maturity, nor Trading investments. fine.FinancialStatements.BalanceSheet.OtherShortTermInvestments.OneMonth |
BalanceSheet.Payables | The sum of all payables owed and expected to be paid within one year or one operating cycle, including accounts payables, taxes payable, dividends payable and all other current payables. fine.FinancialStatements.BalanceSheet.Payables.OneMonth |
BalanceSheet.PayablesAndAccruedExpenses | This balance sheet account includes all current payables and accrued expenses. fine.FinancialStatements.BalanceSheet.PayablesAndAccruedExpenses.OneMonth |
BalanceSheet.PolicyReservesBenefits | Accounting policy pertaining to an insurance entity's net liability for future benefits (for example, death, cash surrender value) to be paid to or on behalf of policyholders, describing the bases, methodologies and components of the reserve, and assumptions regarding estimates of expected investment yields, mortality, morbidity, terminations and expenses. fine.FinancialStatements.BalanceSheet.PolicyReservesBenefits.OneMonth |
BalanceSheet.PolicyholderFunds | The total liability as of the balance sheet date of amounts due to policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business. fine.FinancialStatements.BalanceSheet.PolicyholderFunds.OneMonth |
BalanceSheet.PreferredSecuritiesOutsideStockEquity | Preferred securities that that firm treats as a liability. It includes convertible preferred stock or redeemable preferred stock. fine.FinancialStatements.BalanceSheet.PreferredSecuritiesOutsideStockEquity.OneMonth |
BalanceSheet.PreferredStock | Preferred stock (all issues) at par value, as reported within the Stockholder's Equity section of the balance sheet. fine.FinancialStatements.BalanceSheet.PreferredStock.OneMonth |
BalanceSheet.PrepaidAssets | Sum of the carrying amounts that are paid in advance for expenses, which will be charged against earnings in subsequent periods. fine.FinancialStatements.BalanceSheet.PrepaidAssets.OneMonth |
BalanceSheet.NonCurrentPrepaidAssets | Sum of the carrying amounts that are paid in advance for expenses, which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. fine.FinancialStatements.BalanceSheet.NonCurrentPrepaidAssets.OneMonth |
BalanceSheet.Receivables | The sum of all receivables owed by customers and affiliates within one year, including accounts receivable, notes receivable, premiums receivable, and other current receivables. fine.FinancialStatements.BalanceSheet.Receivables.OneMonth |
BalanceSheet.ReinsuranceRecoverable | The amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. It includes estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance. fine.FinancialStatements.BalanceSheet.ReinsuranceRecoverable.OneMonth |
BalanceSheet.RetainedEarnings | The cumulative net income of the company from the date of its inception (or reorganization) to the date of the financial statement less the cumulative distributions to shareholders either directly (dividends) or indirectly (treasury stock). fine.FinancialStatements.BalanceSheet.RetainedEarnings.OneMonth |
BalanceSheet.SecuritiesLendingCollateral | The carrying value as of the balance sheet date of the liabilities collateral securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. fine.FinancialStatements.BalanceSheet.SecuritiesLendingCollateral.OneMonth |
BalanceSheet.SecurityAgreeToBeResell | The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same" in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement. fine.FinancialStatements.BalanceSheet.SecurityAgreeToBeResell.OneMonth |
BalanceSheet.SecuritySoldNotYetRepurchased | Represent obligations of the company to deliver the specified security at the contracted price and, thereby, create a liability to purchase the security in the market at prevailing prices. fine.FinancialStatements.BalanceSheet.SecuritySoldNotYetRepurchased.OneMonth |
BalanceSheet.SeparateAccountAssets | The fair value of the assets held by the company for the benefit of separate account policyholders. fine.FinancialStatements.BalanceSheet.SeparateAccountAssets.OneMonth |
BalanceSheet.SeparateAccountBusiness | Refers to revenue that is generated that is not part of typical operations. fine.FinancialStatements.BalanceSheet.SeparateAccountBusiness.OneMonth |
BalanceSheet.ShortTermInvestmentsAvailableForSale | The current assets section of a company's balance sheet that contains the investments that a company holds with the purpose for trading. fine.FinancialStatements.BalanceSheet.ShortTermInvestmentsAvailableForSale.OneMonth |
BalanceSheet.ShortTermInvestmentsHeldToMaturity | The current assets section of a company's balance sheet that contains the investments that a company has made that will expire at a fixed date within one year. fine.FinancialStatements.BalanceSheet.ShortTermInvestmentsHeldToMaturity.OneMonth |
BalanceSheet.ShortTermInvestmentsTrading | The current assets section of a company's balance sheet that contains the investments that a company can trade at any moment. fine.FinancialStatements.BalanceSheet.ShortTermInvestmentsTrading.OneMonth |
BalanceSheet.StockholdersEquity | The residual interest in the assets of the enterprise that remains after deducting its liabilities. Equity is increased by owners' investments and by comprehensive income, and it is reduced by distributions to the owners. fine.FinancialStatements.BalanceSheet.StockholdersEquity.OneMonth |
BalanceSheet.TotalTaxPayable | A liability that reflects the taxes owed to federal, state, and local tax authorities. It is the carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. fine.FinancialStatements.BalanceSheet.TotalTaxPayable.OneMonth |
BalanceSheet.TotalAssets | The aggregate amount of probable future economic benefits obtained or controlled by a particular enterprise as a result of past transactions or events. fine.FinancialStatements.BalanceSheet.TotalAssets.OneMonth |
BalanceSheet.TotalDeposits | A liability account which represents the total amount of funds deposited. fine.FinancialStatements.BalanceSheet.TotalDeposits.OneMonth |
BalanceSheet.TotalInvestments | Asset that refers to the sum of all available for sale securities and other investments often reported on the balance sheet of insurance firms. fine.FinancialStatements.BalanceSheet.TotalInvestments.OneMonth |
BalanceSheet.TotalNonCurrentAssets | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. fine.FinancialStatements.BalanceSheet.TotalNonCurrentAssets.OneMonth |
BalanceSheet.TotalPartnershipCapital | Ownership interest of different classes of partners in the publicly listed limited partnership or master limited partnership. Partners include general, limited and preferred partners. fine.FinancialStatements.BalanceSheet.TotalPartnershipCapital.OneMonth |
BalanceSheet.TradingAssets | Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings. fine.FinancialStatements.BalanceSheet.TradingAssets.OneMonth |
BalanceSheet.TradingLiabilities | The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. fine.FinancialStatements.BalanceSheet.TradingLiabilities.OneMonth |
BalanceSheet.TradingSecurities | The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the company held as of the date it opted to account for such securities at fair value. fine.FinancialStatements.BalanceSheet.TradingSecurities.OneMonth |
BalanceSheet.TreasuryStock | The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and are not included in shares outstanding calculations. fine.FinancialStatements.BalanceSheet.TreasuryStock.OneMonth |
BalanceSheet.UnearnedIncome | Income received but not yet earned, it represents the unearned amount that is netted against the total loan. fine.FinancialStatements.BalanceSheet.UnearnedIncome.OneMonth |
BalanceSheet.UnearnedPremiums | Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. fine.FinancialStatements.BalanceSheet.UnearnedPremiums.OneMonth |
BalanceSheet.UnpaidLossAndLossReserve | Liability amount that reflects claims that are expected based upon statistical projections, but which have not been reported to the insurer. fine.FinancialStatements.BalanceSheet.UnpaidLossAndLossReserve.OneMonth |
BalanceSheet.InvestedCapital | Invested capital = common shareholders' equity + long term debt + current debt fine.FinancialStatements.BalanceSheet.InvestedCapital.OneMonth |
BalanceSheet.CurrentDeferredAssets | Payments that will be assigned as expenses with one accounting period, but that are paid in advance and temporarily set up as current assets on the balance sheet. fine.FinancialStatements.BalanceSheet.CurrentDeferredAssets.OneMonth |
BalanceSheet.NonCurrentDeferredAssets | Payments that will be assigned as expenses longer than one accounting period, but that are paid in advance and temporarily set up as non-current assets on the balance sheet. fine.FinancialStatements.BalanceSheet.NonCurrentDeferredAssets.OneMonth |
BalanceSheet.SecuritiesAndInvestments | Asset, often applicable to Banks, which refers to the aggregate amount of all securities and investments. fine.FinancialStatements.BalanceSheet.SecuritiesAndInvestments.OneMonth |
BalanceSheet.TotalLiabilitiesNetMinorityInterest | Probable future sacrifices of economic benefits arising from present obligations of an enterprise to transfer assets or provide services to others in the future as a result of past transactions or events, excluding minority interest. fine.FinancialStatements.BalanceSheet.TotalLiabilitiesNetMinorityInterest.OneMonth |
BalanceSheet.TotalNonCurrentLiabilitiesNetMinorityInterest | Total obligations, net minority interest, incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle; excludes minority interest. fine.FinancialStatements.BalanceSheet.TotalNonCurrentLiabilitiesNetMinorityInterest.OneMonth |
BalanceSheet.TotalEquityGrossMinorityInterest | Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners' investments and by comprehensive income, and it is reduced by distributions to the owners. fine.FinancialStatements.BalanceSheet.TotalEquityGrossMinorityInterest.OneMonth |
BalanceSheet.GrossAccountsReceivable | Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit. fine.FinancialStatements.BalanceSheet.GrossAccountsReceivable.OneMonth |
BalanceSheet.NonCurrentAccountsReceivable | Accounts receivable represents sums owed to the business that the business records as revenue. Gross accounts receivable is accounts receivable before the business deducts uncollectable accounts to calculate the true value of accounts receivable. fine.FinancialStatements.BalanceSheet.NonCurrentAccountsReceivable.OneMonth |
BalanceSheet.AccruedInterestReceivable | This account shows the amount of unpaid interest accrued to the date of purchase and included in the purchase price of securities purchased between interest dates. fine.FinancialStatements.BalanceSheet.AccruedInterestReceivable.OneMonth |
BalanceSheet.AdvanceFromFederalHomeLoanBanks | This item is typically available for bank industry. It's the amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. fine.FinancialStatements.BalanceSheet.AdvanceFromFederalHomeLoanBanks.OneMonth |
BalanceSheet.AllowanceForDoubtfulAccountsReceivable | An Allowance for Doubtful Accounts measures receivables recorded but not expected to be collected. fine.FinancialStatements.BalanceSheet.AllowanceForDoubtfulAccountsReceivable.OneMonth |
BalanceSheet.AllowanceForNotesReceivable | This item is typically available for bank industry. It represents a provision relating to a written agreement to receive money with the terms of the note (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. fine.FinancialStatements.BalanceSheet.AllowanceForNotesReceivable.OneMonth |
BalanceSheet.AssetsHeldForSale | This item is typically available for bank industry. It's a part of long-lived assets, which has been decided for sale in the future. fine.FinancialStatements.BalanceSheet.AssetsHeldForSale.OneMonth |
BalanceSheet.AssetsOfDiscontinuedOperations | A portion of a company's business that has been disposed of or sold. fine.FinancialStatements.BalanceSheet.AssetsOfDiscontinuedOperations.OneMonth |
BalanceSheet.BankIndebtedness | All indebtedness for borrowed money or the deferred purchase price of property or services, including without limitation reimbursement and other obligations with respect to surety bonds and letters of credit, all obligations evidenced by notes, bonds debentures or similar instruments, all capital lease obligations and all contingent obligations. fine.FinancialStatements.BalanceSheet.BankIndebtedness.OneMonth |
BalanceSheet.BankOwnedLifeInsurance | The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. fine.FinancialStatements.BalanceSheet.BankOwnedLifeInsurance.OneMonth |
BalanceSheet.SecurityBorrowed | The securities borrowed or on loan, which is the temporary loan of securities by a lender to a borrower in exchange for cash. This item is usually only available for bank industry. fine.FinancialStatements.BalanceSheet.SecurityBorrowed.OneMonth |
BalanceSheet.BuildingsAndImprovements | Fixed assets that specifically deal with the facilities a company owns. Include the improvements associated with buildings. fine.FinancialStatements.BalanceSheet.BuildingsAndImprovements.OneMonth |
BalanceSheet.CommercialLoan | Short-term loan, typically 90 days, used by a company to finance seasonal working capital needs. fine.FinancialStatements.BalanceSheet.CommercialLoan.OneMonth |
BalanceSheet.CommercialPaper | Commercial paper is a money-market security issued by large banks and corporations. It represents the current obligation for the company. There are four basic kinds of commercial paper: promissory notes, drafts, checks, and certificates of deposit. The maturities of these money market securities generally do not exceed 270 days. fine.FinancialStatements.BalanceSheet.CommercialPaper.OneMonth |
BalanceSheet.CommonStockEquity | The portion of the Stockholders' Equity that reflects the amount of common stock, which are units of ownership. fine.FinancialStatements.BalanceSheet.CommonStockEquity.OneMonth |
BalanceSheet.ConstructionInProgress | It represents carrying amount of long-lived asset under construction that includes construction costs to date on capital projects. Assets constructed, but not completed. fine.FinancialStatements.BalanceSheet.ConstructionInProgress.OneMonth |
BalanceSheet.ConsumerLoan | A loan that establishes consumer credit that is granted for personal use; usually unsecured and based on the borrower's integrity and ability to pay. fine.FinancialStatements.BalanceSheet.ConsumerLoan.OneMonth |
BalanceSheet.MinimumPensionLiabilities | The company's minimum pension obligations to its former employees, paid into a defined pension plan to satisfy all pension entitlements that have been earned by employees to date. fine.FinancialStatements.BalanceSheet.MinimumPensionLiabilities.OneMonth |
BalanceSheet.CustomerAcceptances | Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date. fine.FinancialStatements.BalanceSheet.CustomerAcceptances.OneMonth |
BalanceSheet.DefinedPensionBenefit | The recognition of an asset where pension fund assets exceed promised benefits. fine.FinancialStatements.BalanceSheet.DefinedPensionBenefit.OneMonth |
BalanceSheet.DerivativeProductLiabilities | Fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments; and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle. fine.FinancialStatements.BalanceSheet.DerivativeProductLiabilities.OneMonth |
BalanceSheet.DerivativeAssets | Fair values of assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. fine.FinancialStatements.BalanceSheet.DerivativeAssets.OneMonth |
BalanceSheet.DividendsPayable | Sum of the carrying values of dividends declared but unpaid on equity securities issued and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by entity) by the entity. fine.FinancialStatements.BalanceSheet.DividendsPayable.OneMonth |
BalanceSheet.EmployeeBenefits | Carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. fine.FinancialStatements.BalanceSheet.EmployeeBenefits.OneMonth |
BalanceSheet.FederalFundsPurchased | This liability refers to the amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements; and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. fine.FinancialStatements.BalanceSheet.FederalFundsPurchased.OneMonth |
BalanceSheet.FederalFundsSold | This asset refers to very-short-term loans of funds to other banks and securities dealers. fine.FinancialStatements.BalanceSheet.FederalFundsSold.OneMonth |
BalanceSheet.FederalHomeLoanBankStock | Federal Home Loan Bank stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). This item is typically available for the bank industry. fine.FinancialStatements.BalanceSheet.FederalHomeLoanBankStock.OneMonth |
BalanceSheet.FinancialAssets | Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. fine.FinancialStatements.BalanceSheet.FinancialAssets.OneMonth |
BalanceSheet.FinancialInstrumentsSoldUnderAgreementsToRepurchase | The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement. This item is typically available for bank industry. fine.FinancialStatements.BalanceSheet.FinancialInstrumentsSoldUnderAgreementsToRepurchase.OneMonth |
BalanceSheet.FinishedGoods | The carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. This item is typically available for mining and manufacturing industries. fine.FinancialStatements.BalanceSheet.FinishedGoods.OneMonth |
BalanceSheet.FlightFleetVehicleAndRelatedEquipments | It is one of the important fixed assets for transportation industry, which includes bicycles, cars, motorcycles, trains, ships, boats, and aircraft. This item is typically available for transportation industry. fine.FinancialStatements.BalanceSheet.FlightFleetVehicleAndRelatedEquipments.OneMonth |
BalanceSheet.ForeclosedAssets | The carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interest in trusts. This item is typically typically available for bank industry. fine.FinancialStatements.BalanceSheet.ForeclosedAssets.OneMonth |
BalanceSheet.ForeignCurrencyTranslationAdjustments | Changes to accumulated comprehensive income that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting company. fine.FinancialStatements.BalanceSheet.ForeignCurrencyTranslationAdjustments.OneMonth |
BalanceSheet.InventoriesAdjustmentsAllowances | This item represents certain charges made in the current period in inventory resulting from such factors as breakage, spoilage, employee theft and shoplifting. This item is typically available for manufacturing, mining and utility industries. fine.FinancialStatements.BalanceSheet.InventoriesAdjustmentsAllowances.OneMonth |
BalanceSheet.InvestmentsInOtherVenturesUnderEquityMethod | This item represents the carrying amount on the company's balance sheet of its investments in common stock of an equity method. This item is typically available for the insurance industry. fine.FinancialStatements.BalanceSheet.InvestmentsInOtherVenturesUnderEquityMethod.OneMonth |
BalanceSheet.LandAndImprovements | Fixed Assets that specifically deal with land a company owns. Includes the improvements associated with land. This excludes land held for sale. fine.FinancialStatements.BalanceSheet.LandAndImprovements.OneMonth |
BalanceSheet.Leases | Carrying amount at the balance sheet date of a long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement. This item is usually not available for the insurance industry. fine.FinancialStatements.BalanceSheet.Leases.OneMonth |
BalanceSheet.LiabilitiesOfDiscontinuedOperations | The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). This item is typically available for bank industry. fine.FinancialStatements.BalanceSheet.LiabilitiesOfDiscontinuedOperations.OneMonth |
BalanceSheet.LineOfCredit | The carrying value as of the balance sheet date of obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. fine.FinancialStatements.BalanceSheet.LineOfCredit.OneMonth |
BalanceSheet.LoansHeldForSale | It means the aggregate amount of loans receivable that will be sold to other entities. This item is typically available for bank industry. fine.FinancialStatements.BalanceSheet.LoansHeldForSale.OneMonth |
BalanceSheet.LoansReceivable | Reflects the carrying amount of unpaid loans issued to other institutions for cash needs or an asset purchase. fine.FinancialStatements.BalanceSheet.LoansReceivable.OneMonth |
BalanceSheet.MachineryFurnitureEquipment | Fixed assets specifically dealing with tools, equipment and office furniture. This item is usually not available for the insurance and utility industries. fine.FinancialStatements.BalanceSheet.MachineryFurnitureEquipment.OneMonth |
BalanceSheet.MaterialsAndSupplies | Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This item is typically available for the utility industry. fine.FinancialStatements.BalanceSheet.MaterialsAndSupplies.OneMonth |
BalanceSheet.MineralProperties | A fixed asset that represents strictly mineral type properties. This item is typically available for mining industry. fine.FinancialStatements.BalanceSheet.MineralProperties.OneMonth |
BalanceSheet.MortgageLoan | This is a lien on real estate to protect a lender. This item is typically available for bank industry. fine.FinancialStatements.BalanceSheet.MortgageLoan.OneMonth |
BalanceSheet.MortgageAndConsumerloans | It means the aggregate amount of mortgage and consumer loans. This item is typically available for the insurance industry. fine.FinancialStatements.BalanceSheet.MortgageAndConsumerloans.OneMonth |
BalanceSheet.GrossNotesReceivable | An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or non-interest bearing, among myriad other features and characteristics. This item is typically available for bank industry. fine.FinancialStatements.BalanceSheet.GrossNotesReceivable.OneMonth |
BalanceSheet.OtherAssets | Other non-current assets that are not otherwise classified. fine.FinancialStatements.BalanceSheet.OtherAssets.OneMonth |
BalanceSheet.OtherCapitalStock | Other Capital Stock that is not otherwise classified. fine.FinancialStatements.BalanceSheet.OtherCapitalStock.OneMonth |
BalanceSheet.OtherCurrentAssets | Other current assets that are not otherwise classified. fine.FinancialStatements.BalanceSheet.OtherCurrentAssets.OneMonth |
BalanceSheet.OtherCurrentBorrowings | Short Term Borrowings that are not otherwise classified. fine.FinancialStatements.BalanceSheet.OtherCurrentBorrowings.OneMonth |
BalanceSheet.OtherEquityAdjustments | Other adjustments to stockholders' equity that is not otherwise classified, including other reserves. fine.FinancialStatements.BalanceSheet.OtherEquityAdjustments.OneMonth |
BalanceSheet.OtherInventories | Other non-current inventories not otherwise classified. fine.FinancialStatements.BalanceSheet.OtherInventories.OneMonth |
BalanceSheet.OtherInvestedAssets | An item represents all the other investments or/and securities that cannot be defined into any category above. This item is typically available for the insurance industry. fine.FinancialStatements.BalanceSheet.OtherInvestedAssets.OneMonth |
BalanceSheet.OtherNonCurrentAssets | Other non-current assets that are not otherwise classified. fine.FinancialStatements.BalanceSheet.OtherNonCurrentAssets.OneMonth |
BalanceSheet.OtherProperties | Other fixed assets not otherwise classified. fine.FinancialStatements.BalanceSheet.OtherProperties.OneMonth |
BalanceSheet.OtherRealEstateOwned | The Carrying amount as of the balance sheet date of other real estate, which may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. This item is typically available for bank industry. fine.FinancialStatements.BalanceSheet.OtherRealEstateOwned.OneMonth |
BalanceSheet.OtherReceivables | Other non-current receivables not otherwise classified. fine.FinancialStatements.BalanceSheet.OtherReceivables.OneMonth |
BalanceSheet.NonCurrentPensionAndOtherPostretirementBenefitPlans | A loan issued by an insurance company that uses the cash value of a person's life insurance policy as collateral. This item is usually only available in the insurance industry. fine.FinancialStatements.BalanceSheet.NonCurrentPensionAndOtherPostretirementBenefitPlans.OneMonth |
BalanceSheet.PolicyLoans | A loan issued by an insurance company that uses the cash value of a person's life insurance policy as collateral. This item is usually only available for insurance industry. fine.FinancialStatements.BalanceSheet.PolicyLoans.OneMonth |
BalanceSheet.PreferredStockEquity | A class of ownership in a company that has a higher claim on the assets and earnings than common stock. Preferred stock generally has a dividend that must be paid out before dividends to common stockholders and the shares usually do not have voting rights. fine.FinancialStatements.BalanceSheet.PreferredStockEquity.OneMonth |
BalanceSheet.Properties | Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. This item is available for manufacturing, bank and transportation industries. fine.FinancialStatements.BalanceSheet.Properties.OneMonth |
BalanceSheet.CurrentProvisions | Provisions are created to protect the interests of one or both parties named in a contract or legal document which is a preparatory action or measure. Current provision is expired within one accounting period. fine.FinancialStatements.BalanceSheet.CurrentProvisions.OneMonth |
BalanceSheet.LongTermProvisions | Provisions are created to protect the interests of one or both parties named in a contract or legal document which is a preparatory action or measure. Long-term provision is expired beyond one accounting period. fine.FinancialStatements.BalanceSheet.LongTermProvisions.OneMonth |
BalanceSheet.RawMaterials | Carrying amount as of the balance sheet data of unprocessed items to be consumed in the manufacturing or production process. This item is available for manufacturing and mining industries. fine.FinancialStatements.BalanceSheet.RawMaterials.OneMonth |
BalanceSheet.ReceivablesAdjustmentsAllowances | A provision relating to a written agreement to receive money at a specified future date(s) (within one year from the reporting date or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest). fine.FinancialStatements.BalanceSheet.ReceivablesAdjustmentsAllowances.OneMonth |
BalanceSheet.RegulatoryAssets | Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources over one year or beyond the normal operating cycle. fine.FinancialStatements.BalanceSheet.RegulatoryAssets.OneMonth |
BalanceSheet.RegulatoryLiabilities | The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. Such things as the costs of energy efficiency programs and low-income energy assistances programs and deferred fuel. This item is usually only available for utility industry. fine.FinancialStatements.BalanceSheet.RegulatoryLiabilities.OneMonth |
BalanceSheet.ReinsuranceBalancesPayable | The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. This item is usually only available for insurance industry. fine.FinancialStatements.BalanceSheet.ReinsuranceBalancesPayable.OneMonth |
BalanceSheet.RestrictedCash | The carrying amounts of cash and cash equivalent items, which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements, which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet, represents the current portion only (the non-current portion has a separate concept); for an unclassified balance sheet represents the entire amount. This item is usually not available for bank and insurance industries. fine.FinancialStatements.BalanceSheet.RestrictedCash.OneMonth |
BalanceSheet.RestrictedCashAndCashEquivalents | The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. This item is available for bank and insurance industries. fine.FinancialStatements.BalanceSheet.RestrictedCashAndCashEquivalents.OneMonth |
BalanceSheet.RestrictedCashAndInvestments | The cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. This item is usually only available for bank industry. fine.FinancialStatements.BalanceSheet.RestrictedCashAndInvestments.OneMonth |
BalanceSheet.RestrictedCommonStock | Shares of stock for which sale is contractually or governmentally restricted for a given period of time. Stock that is acquired through an employee stock option plan or other private means may not be transferred. Restricted stock must be traded in compliance with special SEC regulations. fine.FinancialStatements.BalanceSheet.RestrictedCommonStock.OneMonth |
BalanceSheet.RestrictedInvestments | Investments whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. This item is usually only available for bank industry. fine.FinancialStatements.BalanceSheet.RestrictedInvestments.OneMonth |
BalanceSheet.TaxesReceivable | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. This item is usually not available for bank industry. fine.FinancialStatements.BalanceSheet.TaxesReceivable.OneMonth |
BalanceSheet.TotalCapitalization | Stockholder's Equity plus Long Term Debt. fine.FinancialStatements.BalanceSheet.TotalCapitalization.OneMonth |
BalanceSheet.TotalDeferredCreditsAndOtherNonCurrentLiabilities | Revenue received by a firm but not yet reported as income. This item is usually only available for utility industry. fine.FinancialStatements.BalanceSheet.TotalDeferredCreditsAndOtherNonCurrentLiabilities.OneMonth |
BalanceSheet.UnbilledReceivables | Revenues that are not currently billed from the customer under the terms of the contract. This item is usually only available for utility industry. fine.FinancialStatements.BalanceSheet.UnbilledReceivables.OneMonth |
BalanceSheet.UnrealizedGainLoss | A profit or loss that results from holding onto an asset rather than cashing it in and officially taking the profit or loss. fine.FinancialStatements.BalanceSheet.UnrealizedGainLoss.OneMonth |
BalanceSheet.WorkInProcess | Work, or goods, in the process of being fabricated or manufactured but not yet completed as finished goods. This item is usually available for manufacturing and mining industries. fine.FinancialStatements.BalanceSheet.WorkInProcess.OneMonth |
BalanceSheet.OtherNonCurrentLiabilities | This item is usually not available for bank and insurance industries. fine.FinancialStatements.BalanceSheet.OtherNonCurrentLiabilities.OneMonth |
BalanceSheet.CapitalLeaseObligations | Current Portion of Capital Lease Obligation plus Long Term Portion of Capital Lease Obligation. fine.FinancialStatements.BalanceSheet.CapitalLeaseObligations.OneMonth |
BalanceSheet.OtherLiabilities | This item is available for bank and insurance industries. fine.FinancialStatements.BalanceSheet.OtherLiabilities.OneMonth |
BalanceSheet.OtherPayable | Payables and Accrued Expenses that are not defined as Trade, Tax or Dividends related. fine.FinancialStatements.BalanceSheet.OtherPayable.OneMonth |
BalanceSheet.TangibleBookValue | The company's total book value less the value of any intangible assets. Methodology: Common Stock Equity minus Goodwill and Other Intangible Assets fine.FinancialStatements.BalanceSheet.TangibleBookValue.OneMonth |
BalanceSheet.TotalEquity | Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners' investments and by comprehensive income, and it is reduced by distributions to the owners. fine.FinancialStatements.BalanceSheet.TotalEquity.OneMonth |
BalanceSheet.WorkingCapital | Current Assets minus Current Liabilities. This item is usually not available for bank and insurance industries. fine.FinancialStatements.BalanceSheet.WorkingCapital.OneMonth |
BalanceSheet.TotalDebt | All borrowings incurred by the company including debt and capital lease obligations. fine.FinancialStatements.BalanceSheet.TotalDebt.OneMonth |
BalanceSheet.CommonUtilityPlant | The amount for the other plant related to the utility industry fix assets. fine.FinancialStatements.BalanceSheet.CommonUtilityPlant.OneMonth |
BalanceSheet.ElectricUtilityPlant | The amount for the electric plant related to the utility industry. fine.FinancialStatements.BalanceSheet.ElectricUtilityPlant.OneMonth |
BalanceSheet.NaturalGasFuelAndOther | The amount for the natural gas, fuel and other items related to the utility industry, which might include oil and gas wells, the properties to exploit oil and gas or liquefied natural gas sites. fine.FinancialStatements.BalanceSheet.NaturalGasFuelAndOther.OneMonth |
BalanceSheet.NetUtilityPlant | Net utility plant might include water production, electric utility plan, natural gas, fuel and other, common utility plant and accumulated depreciation. This item is usually only available for utility industry. fine.FinancialStatements.BalanceSheet.NetUtilityPlant.OneMonth |
BalanceSheet.WaterProduction | The amount for a facility and plant that provides water which might include wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment. This item is usually only available for utility industry. fine.FinancialStatements.BalanceSheet.WaterProduction.OneMonth |
BalanceSheet.OrdinarySharesNumber | Number of Common or Ordinary Shares. fine.FinancialStatements.BalanceSheet.OrdinarySharesNumber.OneMonth |
BalanceSheet.PreferredSharesNumber | Number of Preferred Shares. fine.FinancialStatements.BalanceSheet.PreferredSharesNumber.OneMonth |
BalanceSheet.TreasurySharesNumber | Number of Treasury Shares. fine.FinancialStatements.BalanceSheet.TreasurySharesNumber.OneMonth |
BalanceSheet.TradingAndOtherReceivable | This will serve as the "parent" value to AccountsReceivable (DataId 23001) and OtherReceivables (DataId 23342) for all company financials reported in the IFRS GAAP. fine.FinancialStatements.BalanceSheet.TradingAndOtherReceivable.OneMonth |
BalanceSheet.EquityAttributableToOwnersOfParent | fine.FinancialStatements.BalanceSheet.EquityAttributableToOwnersOfParent.OneMonth |
BalanceSheet.SecuritiesLoaned | The carrying value as of the balance sheet date of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed. fine.FinancialStatements.BalanceSheet.SecuritiesLoaned.OneMonth |
BalanceSheet.NetTangibleAssets | Net assets in physical form. This is calculated using Stockholders' Equity less Intangible Assets (including Goodwill). fine.FinancialStatements.BalanceSheet.NetTangibleAssets.OneMonth |
BalanceSheet.DuefromRelatedPartiesCurrent | Amounts owed to the company from a non-arm's length entity, due within the company's current operating cycle. fine.FinancialStatements.BalanceSheet.DuefromRelatedPartiesCurrent.OneMonth |
BalanceSheet.DuefromRelatedPartiesNonCurrent | Amounts owed to the company from a non-arm's length entity, due after the company's current operating cycle. fine.FinancialStatements.BalanceSheet.DuefromRelatedPartiesNonCurrent.OneMonth |
BalanceSheet.DuetoRelatedParties | Amounts owed by the company to a non-arm's length entity. fine.FinancialStatements.BalanceSheet.DuetoRelatedParties.OneMonth |
BalanceSheet.DuetoRelatedPartiesCurrent | Amounts owed by the company to a non-arm's length entity that has to be repaid within the company's current operating cycle. fine.FinancialStatements.BalanceSheet.DuetoRelatedPartiesCurrent.OneMonth |
BalanceSheet.DuetoRelatedPartiesNonCurrent | Amounts owed by the company to a non-arm's length entity that has to be repaid after the company's current operating cycle. fine.FinancialStatements.BalanceSheet.DuetoRelatedPartiesNonCurrent.OneMonth |
BalanceSheet.InvestmentProperties | Company's investments in properties net of accumulated depreciation, which generate a return. fine.FinancialStatements.BalanceSheet.InvestmentProperties.OneMonth |
BalanceSheet.InvestmentsinSubsidiariesatCost | A stake in any company which is more than 51%. fine.FinancialStatements.BalanceSheet.InvestmentsinSubsidiariesatCost.OneMonth |
BalanceSheet.InvestmentsinAssociatesatCost | A stake in any company which is more than 20% but less than 50%. fine.FinancialStatements.BalanceSheet.InvestmentsinAssociatesatCost.OneMonth |
BalanceSheet.InvestmentsinJointVenturesatCost | A 50% stake in any company in which remaining 50% belongs to other company. fine.FinancialStatements.BalanceSheet.InvestmentsinJointVenturesatCost.OneMonth |
BalanceSheet.InvestmentinFinancialAssets | Represents the sum of all financial investments (trading securities, available-for-sale securities, held-to-maturity securities, etc.) fine.FinancialStatements.BalanceSheet.InvestmentinFinancialAssets.OneMonth |
BalanceSheet.FinanceLeaseReceivables | Accounts owed to the bank in relation to capital leases. Capital/ finance lease obligation are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. fine.FinancialStatements.BalanceSheet.FinanceLeaseReceivables.OneMonth |
BalanceSheet.ConvertibleLoansCurrent | This represents loans that entitle the lender (or the holder of loan debenture) to convert the loan to common or preferred stock (ordinary or preference shares) within the next 12 months or operating cycle. fine.FinancialStatements.BalanceSheet.ConvertibleLoansCurrent.OneMonth |
BalanceSheet.BankLoansCurrent | A debt financing obligation issued by a bank or similar financial institution to a company, that entitles the lender or holder of the instrument to interest payments and the repayment of principal at a specified time within the next 12 months or operating cycle. fine.FinancialStatements.BalanceSheet.BankLoansCurrent.OneMonth |
BalanceSheet.OtherLoansCurrent | Other loans between the customer and bank which cannot be identified by other specific items in the Debt section, due within the next 12 months or operating cycle. fine.FinancialStatements.BalanceSheet.OtherLoansCurrent.OneMonth |
BalanceSheet.AccruedandDeferredIncome | Sum of accrued liabilities and deferred income (amount received in advance but the services are not provided in respect of amount). fine.FinancialStatements.BalanceSheet.AccruedandDeferredIncome.OneMonth |
BalanceSheet.BankLoansNonCurrent | A debt financing obligation issued by a bank or similar financial institution to a company, that entitles the lender or holder of the instrument to interest payments and the repayment of principal at a specified time beyond the current accounting period. fine.FinancialStatements.BalanceSheet.BankLoansNonCurrent.OneMonth |
BalanceSheet.OtherLoansNonCurrent | Other loans between the customer and bank which cannot be identified by other specific items in the Debt section, due beyond the current operating cycle. fine.FinancialStatements.BalanceSheet.OtherLoansNonCurrent.OneMonth |
BalanceSheet.OtherReserves | Other reserves owned by the company that cannot be identified by other specific items in the Reserves section. fine.FinancialStatements.BalanceSheet.OtherReserves.OneMonth |
BalanceSheet.LoansandAdvancestoBank | The aggregate amount of loans and advances made to a bank or financial institution. fine.FinancialStatements.BalanceSheet.LoansandAdvancestoBank.OneMonth |
BalanceSheet.LoansandAdvancestoCustomer | The aggregate amount of loans and advances made to customers. fine.FinancialStatements.BalanceSheet.LoansandAdvancestoCustomer.OneMonth |
BalanceSheet.TreasuryBillsandOtherEligibleBills | Investments backed by the central government, it usually carries less risk than other investments. fine.FinancialStatements.BalanceSheet.TreasuryBillsandOtherEligibleBills.OneMonth |
BalanceSheet.EquitySharesInvestments | Investments in shares of a company representing ownership in that company. fine.FinancialStatements.BalanceSheet.EquitySharesInvestments.OneMonth |
BalanceSheet.DepositsbyBank | Banks investment in the ongoing entity. fine.FinancialStatements.BalanceSheet.DepositsbyBank.OneMonth |
BalanceSheet.CustomerAccounts | Carrying value of amounts transferred by customers to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. fine.FinancialStatements.BalanceSheet.CustomerAccounts.OneMonth |
BalanceSheet.ItemsinTheCourseofTransmissiontoOtherBanks | Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank or by others for its own account, as its liability to holders of the drafts. fine.FinancialStatements.BalanceSheet.ItemsinTheCourseofTransmissiontoOtherBanks.OneMonth |
BalanceSheet.TradingandFinancialLiabilities | Total carrying amount of total trading, financial liabilities and debt in a non-differentiated balance sheet. fine.FinancialStatements.BalanceSheet.TradingandFinancialLiabilities.OneMonth |
BalanceSheet.DebtSecuritiesinIssue | Any debt financial instrument issued instead of cash loan. fine.FinancialStatements.BalanceSheet.DebtSecuritiesinIssue.OneMonth |
BalanceSheet.SubordinatedLiabilities | The total carrying value of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed; in a Non-Differentiated Balance Sheet. fine.FinancialStatements.BalanceSheet.SubordinatedLiabilities.OneMonth |
BalanceSheet.ProvisionsTotal | Provisions are created to protect the interests of one or both parties named in a contract or legal document, which is a preparatory action or measure. Current provision is expired within one accounting period. fine.FinancialStatements.BalanceSheet.ProvisionsTotal.OneMonth |
BalanceSheet.OperatingLeaseAssets | A contract that allows for the use of an asset, but does not convey rights of ownership of the asset. An operating lease is not capitalized; it is accounted for as a rental expense in what is known as "off balance sheet financing." For the lessor, the asset being leased is accounted for as an asset and is depreciated as such. fine.FinancialStatements.BalanceSheet.OperatingLeaseAssets.OneMonth |
BalanceSheet.ClaimsOutstanding | Amounts owing to policy holders who have filed claims but have not yet been settled or paid. fine.FinancialStatements.BalanceSheet.ClaimsOutstanding.OneMonth |
BalanceSheet.LiabilitiesHeldforSaleCurrent | Liabilities due within the next 12 months related from an asset classified as Held for Sale. fine.FinancialStatements.BalanceSheet.LiabilitiesHeldforSaleCurrent.OneMonth |
BalanceSheet.LiabilitiesHeldforSaleNonCurrent | Liabilities related to an asset classified as held for sale excluding the portion due the next 12 months or operating cycle. fine.FinancialStatements.BalanceSheet.LiabilitiesHeldforSaleNonCurrent.OneMonth |
BalanceSheet.DebtSecurities | Any debt financial instrument issued instead of cash loan. fine.FinancialStatements.BalanceSheet.DebtSecurities.OneMonth |
BalanceSheet.TotalFinancialLeaseObligations | Represents the total amount of long-term capital leases that must be paid within the next accounting period for a Non- Differentiated Balance Sheet. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. fine.FinancialStatements.BalanceSheet.TotalFinancialLeaseObligations.OneMonth |
BalanceSheet.AccruedandDeferredIncomeCurrent | Sum of Accrued Liabilities and Deferred Income (amount received in advance but the services are not provided in respect of amount) due within 1 year. fine.FinancialStatements.BalanceSheet.AccruedandDeferredIncomeCurrent.OneMonth |
BalanceSheet.AccruedandDeferredIncomeNonCurrent | Sum of Accrued Liabilities and Deferred Income (amount received in advance but the services are not provided in respect of amount) due after 1 year. fine.FinancialStatements.BalanceSheet.AccruedandDeferredIncomeNonCurrent.OneMonth |
BalanceSheet.FinanceLeaseReceivablesCurrent | Accounts owed to the bank in relation to capital leases to be received within the next accounting period. Capital/ finance lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. fine.FinancialStatements.BalanceSheet.FinanceLeaseReceivablesCurrent.OneMonth |
BalanceSheet.FinanceLeaseReceivablesNonCurrent | Accounts owed to the bank in relation to capital leases to be received beyond the next accounting period. Capital/ finance lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. fine.FinancialStatements.BalanceSheet.FinanceLeaseReceivablesNonCurrent.OneMonth |
BalanceSheet.FinancialLiabilitiesCurrent | Financial related liabilities due within one year, including short term and current portions of long-term debt, capital leases and derivative liabilities. fine.FinancialStatements.BalanceSheet.FinancialLiabilitiesCurrent.OneMonth |
BalanceSheet.FinancialLiabilitiesNonCurrent | Financial related liabilities due beyond one year, including long term debt, capital leases and derivative liabilities. fine.FinancialStatements.BalanceSheet.FinancialLiabilitiesNonCurrent.OneMonth |
BalanceSheet.FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | Financial assets that are held at fair value through profit or loss comprise assets held for trading and those financial assets designated as being held at fair value through profit or loss. fine.FinancialStatements.BalanceSheet.FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal.OneMonth |
BalanceSheet.TaxesAssetsCurrent | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, and current deferred tax assets. fine.FinancialStatements.BalanceSheet.TaxesAssetsCurrent.OneMonth |
BalanceSheet.OtherEquityInterest | Other equity instruments issued by the company that cannot be identified by other specific items in the Equity section. fine.FinancialStatements.BalanceSheet.OtherEquityInterest.OneMonth |
BalanceSheet.InterestBearingBorrowingsNonCurrent | Carrying amount of any interest-bearing loan which is due after one year. fine.FinancialStatements.BalanceSheet.InterestBearingBorrowingsNonCurrent.OneMonth |
BalanceSheet.NonInterestBearingBorrowingsNonCurrent | Non-interest bearing borrowings due after a year. fine.FinancialStatements.BalanceSheet.NonInterestBearingBorrowingsNonCurrent.OneMonth |
BalanceSheet.TradeandOtherPayablesNonCurrent | Sum of all non-current payables and accrued expenses. fine.FinancialStatements.BalanceSheet.TradeandOtherPayablesNonCurrent.OneMonth |
BalanceSheet.NonInterestBearingBorrowingsCurrent | Non-interest bearing deposits in other financial institutions for short periods of time, usually less than 12 months. fine.FinancialStatements.BalanceSheet.NonInterestBearingBorrowingsCurrent.OneMonth |
BalanceSheet.PensionandOtherPostRetirementBenefitPlansCurrent | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. fine.FinancialStatements.BalanceSheet.PensionandOtherPostRetirementBenefitPlansCurrent.OneMonth |
BalanceSheet.OtherLoanAssets | Reflects the carrying amount of any other unpaid loans, an asset of the bank. fine.FinancialStatements.BalanceSheet.OtherLoanAssets.OneMonth |
BalanceSheet.AssetsPledgedasCollateralSubjecttoSaleorRepledgingTotal | Total value collateral assets pledged to the bank that can be sold or used as collateral for other loans. fine.FinancialStatements.BalanceSheet.AssetsPledgedasCollateralSubjecttoSaleorRepledgingTotal.OneMonth |
BalanceSheet.TaxAssetsTotal | Sum of total tax assets in a Non-Differentiated Balance Sheet, includes Tax Receivables and Deferred Tax Assets. fine.FinancialStatements.BalanceSheet.TaxAssetsTotal.OneMonth |
BalanceSheet.AdvancesfromCentralBanks | Borrowings from the central bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. fine.FinancialStatements.BalanceSheet.AdvancesfromCentralBanks.OneMonth |
BalanceSheet.DepositCertificates | A savings certificate entitling the bearer to receive interest. A CD bears a maturity date, a specified fixed interest rate and can be issued in any denomination. fine.FinancialStatements.BalanceSheet.DepositCertificates.OneMonth |
BalanceSheet.NonInterestBearingBorrowingsTotal | Non-interest bearing deposits in other financial institutions for relatively short periods of time; on a Non-Differentiated Balance Sheet. fine.FinancialStatements.BalanceSheet.NonInterestBearingBorrowingsTotal.OneMonth |
BalanceSheet.OtherBorrowedFunds | Other borrowings by the bank to fund its activities that cannot be identified by other specific items in the Liabilities section. fine.FinancialStatements.BalanceSheet.OtherBorrowedFunds.OneMonth |
BalanceSheet.FinancialLiabilitiesDesignatedasFairValueThroughProfitorLossTotal | Financial liabilities that are held at fair value through profit or loss. fine.FinancialStatements.BalanceSheet.FinancialLiabilitiesDesignatedasFairValueThroughProfitorLossTotal.OneMonth |
BalanceSheet.FinancialLiabilitiesMeasuredatAmortizedCostTotal | Financial liabilities carried at amortized cost. fine.FinancialStatements.BalanceSheet.FinancialLiabilitiesMeasuredatAmortizedCostTotal.OneMonth |
BalanceSheet.AccruedLiabilitiesTotal | Liabilities which have occurred, but have not been paid or logged under accounts payable during an accounting period. In other words, obligations for goods and services provided to a company for which invoices have not yet been received; on a Non- Differentiated Balance Sheet. fine.FinancialStatements.BalanceSheet.AccruedLiabilitiesTotal.OneMonth |
BalanceSheet.DeferredIncomeTotal | Collections of cash or other assets related to revenue producing activity for which revenue has not yet been recognized on a Non- Differentiated Balance Sheet. fine.FinancialStatements.BalanceSheet.DeferredIncomeTotal.OneMonth |
BalanceSheet.DeferredTaxLiabilitiesTotal | A future tax liability, resulting from temporary differences between book (accounting) value of assets and liabilities and their tax value or timing differences between the recognition of gains and losses in financial statements, on a Non-Differentiated Balance Sheet. fine.FinancialStatements.BalanceSheet.DeferredTaxLiabilitiesTotal.OneMonth |
BalanceSheet.ReinsuranceAssets | Reinsurance asset is insurance that is purchased by an insurance company from another insurance company. fine.FinancialStatements.BalanceSheet.ReinsuranceAssets.OneMonth |
BalanceSheet.DepositsMadeunderAssumedReinsuranceContract | Deposits made under reinsurance. fine.FinancialStatements.BalanceSheet.DepositsMadeunderAssumedReinsuranceContract.OneMonth |
BalanceSheet.InsuranceContractAssets | A contract under which one party (the insurer) accepts significant insurance risk from another party (the policyholder) by agreeing to compensate the policyholder if a specified uncertain future event (the insured event) adversely affects the policyholder. This includes Insurance Receivables and Premiums Receivables. fine.FinancialStatements.BalanceSheet.InsuranceContractAssets.OneMonth |
BalanceSheet.InsuranceContractLiabilities | Any type of insurance policy that protects an individual or business from the risk that they may be sued and held legally liable for something such as malpractice, injury or negligence. Liability insurance policies cover both legal costs and any legal payouts for which the insured would be responsible if found legally liable. Intentional damage and contractual liabilities are typically not covered in these types of policies. fine.FinancialStatements.BalanceSheet.InsuranceContractLiabilities.OneMonth |
BalanceSheet.DepositsReceivedunderCededInsuranceContract | Deposit received through ceded insurance contract. fine.FinancialStatements.BalanceSheet.DepositsReceivedunderCededInsuranceContract.OneMonth |
BalanceSheet.InvestmentContractLiabilities | Liabilities due on the insurance investment contract. fine.FinancialStatements.BalanceSheet.InvestmentContractLiabilities.OneMonth |
BalanceSheet.PensionAndOtherPostretirementBenefitPlansTotal | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). fine.FinancialStatements.BalanceSheet.PensionAndOtherPostretirementBenefitPlansTotal.OneMonth |
BalanceSheet.LiabilitiesHeldforSaleTotal | Liabilities related to an asset classified as held for sale. fine.FinancialStatements.BalanceSheet.LiabilitiesHeldforSaleTotal.OneMonth |
BalanceSheet.HedgingAssetsCurrent | A security transaction which expires within a 12 month period that reduces the risk on an existing investment position. fine.FinancialStatements.BalanceSheet.HedgingAssetsCurrent.OneMonth |
BalanceSheet.ConvertibleLoansTotal | Loans that entitles the lender (or the holder of loan debenture) to convert the loan to common or preferred stock (ordinary or preference shares) at a specified rate conversion rate and a specified time frame; in a Non-Differentiated Balance Sheet. fine.FinancialStatements.BalanceSheet.ConvertibleLoansTotal.OneMonth |
BalanceSheet.BankLoansTotal | Total debt financing obligation issued by a bank or similar financial institution to a company that entitles the lender or holder of the instrument to interest payments and the repayment of principal at a specified time; in a Non-Differentiated Balance Sheet. fine.FinancialStatements.BalanceSheet.BankLoansTotal.OneMonth |
BalanceSheet.OtherLoansTotal | Total other loans between the customer and bank which cannot be identified by other specific items in the Debt section; in a Non- Differentiated Balance Sheet. fine.FinancialStatements.BalanceSheet.OtherLoansTotal.OneMonth |
BalanceSheet.InsuranceFundsNonCurrent | Liabilities related to insurance funds that are dissolved after one year. fine.FinancialStatements.BalanceSheet.InsuranceFundsNonCurrent.OneMonth |
BalanceSheet.DebtTotal | The total aggregate of all written promises and/or agreements to repay a stated amount of borrowed funds at a specified date in the future; in a Non-Differentiated Balance Sheet. fine.FinancialStatements.BalanceSheet.DebtTotal.OneMonth |
BalanceSheet.ComTreShaNum | The treasury stock number of common shares. This represents the number of common shares owned by the company as a result of share repurchase programs or donations. fine.FinancialStatements.BalanceSheet.ComTreShaNum.OneMonth |
BalanceSheet.PreTreShaNum | The treasury stock number of preferred shares. This represents the number of preferred shares owned by the company as a result of share repurchase programs or donations. fine.FinancialStatements.BalanceSheet.PreTreShaNum.OneMonth |
BalanceSheet.NetDebt | This is a metric that shows a company's overall debt situation by netting the value of a company's liabilities and debts with its cash and other similar liquid assets. It is calculated using [Current Debt] + [Long Term Debt] - [Cash and Cash Equivalents]. fine.FinancialStatements.BalanceSheet.NetDebt.OneMonth |
BalanceSheet.ShareIssued | The number of authorized shares that is sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors or the general public. Unlike shares that are held as treasury stock, shares that have been retired are not included in this figure. The amount of issued shares can be all or part of the total amount of authorized shares of a corporation. fine.FinancialStatements.BalanceSheet.ShareIssued.OneMonth |
BalanceSheet.AssetsHeldForSaleCurrent | Short term assets set apart for sale to liquidate in the future and are measured at the lower of carrying amount and fair value less costs to sell. fine.FinancialStatements.BalanceSheet.AssetsHeldForSaleCurrent.OneMonth |
BalanceSheet.AssetsHeldForSaleNonCurrent | Long term assets set apart for sale to liquidate in the future and are measured at the lower of carrying amount and fair value less costs to sell. fine.FinancialStatements.BalanceSheet.AssetsHeldForSaleNonCurrent.OneMonth |
BalanceSheet.BiologicalAssets | Biological assets include plants and animals. fine.FinancialStatements.BalanceSheet.BiologicalAssets.OneMonth |
BalanceSheet.CashRestrictedOrPledged | Cash that the company can use only for specific purposes or cash deposit or placing of owned property by a debtor (the pledger) to a creditor (the pledgee) as a security for a loan or obligation. fine.FinancialStatements.BalanceSheet.CashRestrictedOrPledged.OneMonth |
BalanceSheet.ConvertibleLoansNonCurrent | A long term loan with a warrant attached that gives the debt holder the option to exchange all or a portion of the loan principal for an equity position in the company at a predetermined rate of conversion within a specified period of time. fine.FinancialStatements.BalanceSheet.ConvertibleLoansNonCurrent.OneMonth |
BalanceSheet.FinancialOrDerivativeInvestmentCurrentLiabilities | Financial instruments that are linked to a specific financial instrument or indicator or commodity, and through which specific financial risks can be traded in financial markets in their own right, such as financial options, futures, forwards, etc. fine.FinancialStatements.BalanceSheet.FinancialOrDerivativeInvestmentCurrentLiabilities.OneMonth |
BalanceSheet.OtherInvestments | Investments that are neither Investment in Financial Assets nor Long term equity investment, not expected to be cashed within a year. fine.FinancialStatements.BalanceSheet.OtherInvestments.OneMonth |
BalanceSheet.TradeAndOtherReceivablesNonCurrent | Amounts due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, or other receivables. fine.FinancialStatements.BalanceSheet.TradeAndOtherReceivablesNonCurrent.OneMonth |
BalanceSheet.BSFileDate System.DateTime | Filing date of the Balance Sheet fine.FinancialStatements.BalanceSheet.BSFileDate.OneMonth |
BalanceSheet.DueFromRelatedParties | For an unclassified balance sheet, carrying amount as of the balance sheet date of obligations due all related parties. fine.FinancialStatements.BalanceSheet.DueFromRelatedParties.OneMonth |
BalanceSheet.UnallocatedSurplus | The amount of surplus from insurance contracts which has not been allocated at the balance sheet date. This is represented as a liability to policyholders, as it pertains to cumulative income arising from the with-profits business. fine.FinancialStatements.BalanceSheet.UnallocatedSurplus.OneMonth |
BalanceSheet.DebtDueInYear1 | Debt due under 1 year according to the debt maturity schedule reported by the company. fine.FinancialStatements.BalanceSheet.DebtDueInYear1.OneMonth |
BalanceSheet.DebtDueInYear2 | Debt due under 2 years according to the debt maturity schedule reported by the company. fine.FinancialStatements.BalanceSheet.DebtDueInYear2.OneMonth |
BalanceSheet.DebtDueInYear5 | Debt due within 5 year if the company provide maturity schedule in range e.g. 1-5 years, 2-5 years. Debt due under 5 years according to the debt maturity schedule reported by the company. If a range is reported by the company, the value will be collected under the maximum number of years (eg. 1-5 years, 3-5 years or 5 years will all be collected under this data point.) fine.FinancialStatements.BalanceSheet.DebtDueInYear5.OneMonth |
BalanceSheet.DebtDueBeyond | Debt maturing beyond 5 years (eg. 5-10 years) or with no specified maturity, according to the debt maturity schedule reported by the company. fine.FinancialStatements.BalanceSheet.DebtDueBeyond.OneMonth |
BalanceSheet.TotalDebtInMaturitySchedule | Total Debt in Maturity Schedule is the sum of Debt details above. fine.FinancialStatements.BalanceSheet.TotalDebtInMaturitySchedule.OneMonth |
BalanceSheet.FixedAssetsRevaluationReserve | Reserves created by revaluation of assets. fine.FinancialStatements.BalanceSheet.FixedAssetsRevaluationReserve.OneMonth |
BalanceSheet.CurrentOtherFinancialLiabilities | Other short term financial liabilities not categorized and due within one year or a normal operating cycle (whichever is longer). fine.FinancialStatements.BalanceSheet.CurrentOtherFinancialLiabilities.OneMonth |
BalanceSheet.NonCurrentOtherFinancialLiabilities | Other long term financial liabilities not categorized and due over one year or a normal operating cycle (whichever is longer). fine.FinancialStatements.BalanceSheet.NonCurrentOtherFinancialLiabilities.OneMonth |
BalanceSheet.OtherFinancialLiabilities | Other financial liabilities not categorized. fine.FinancialStatements.BalanceSheet.OtherFinancialLiabilities.OneMonth |
BalanceSheet.TotalLiabilitiesAsReported | Total liabilities as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.BalanceSheet.TotalLiabilitiesAsReported.OneMonth |
BalanceSheet.TotalEquityAsReported | Total Equity as reported by the company, may be the same or not the same as Morningstar's standardized definition. fine.FinancialStatements.BalanceSheet.TotalEquityAsReported.OneMonth |
CashFlowStatement.Amortization | The systematic and rational apportionment of the acquisition cost of intangible operational assets to future periods in which the benefits contribute to revenue. This field is to include Amortization and any variation where Amortization is the first account listed in the line item, excluding Amortization of Intangibles. fine.FinancialStatements.CashFlowStatement.Amortization.OneMonth |
CashFlowStatement.CapitalExpenditure | Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current year. fine.FinancialStatements.CashFlowStatement.CapitalExpenditure.OneMonth |
CashFlowStatement.CashDividendsPaid | Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period for both common and preferred stock. fine.FinancialStatements.CashFlowStatement.CashDividendsPaid.OneMonth |
CashFlowStatement.CashFlowFromContinuingFinancingActivities | Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations. fine.FinancialStatements.CashFlowStatement.CashFlowFromContinuingFinancingActivities.OneMonth |
CashFlowStatement.CashFlowFromContinuingInvestingActivities | Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations. fine.FinancialStatements.CashFlowStatement.CashFlowFromContinuingInvestingActivities.OneMonth |
CashFlowStatement.CashFlowFromContinuingOperatingActivities | Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations. fine.FinancialStatements.CashFlowStatement.CashFlowFromContinuingOperatingActivities.OneMonth |
CashFlowStatement.CashFlowFromDiscontinuedOperation | The aggregate amount of cash flow from discontinued operation, including operating activities, investing activities, and financing activities. fine.FinancialStatements.CashFlowStatement.CashFlowFromDiscontinuedOperation.OneMonth |
CashFlowStatement.FinancingCashFlow | The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and stockholders' equity. fine.FinancialStatements.CashFlowStatement.FinancingCashFlow.OneMonth |
CashFlowStatement.InvestingCashFlow | An item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent on investments in capital assets such as plant and equipment. fine.FinancialStatements.CashFlowStatement.InvestingCashFlow.OneMonth |
CashFlowStatement.OperatingCashFlow | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income. fine.FinancialStatements.CashFlowStatement.OperatingCashFlow.OneMonth |
CashFlowStatement.BeginningCashPosition | The cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. fine.FinancialStatements.CashFlowStatement.BeginningCashPosition.OneMonth |
CashFlowStatement.EndCashPosition | The cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash and Equivalents, plus the Net Change in Cash and Equivalents. fine.FinancialStatements.CashFlowStatement.EndCashPosition.OneMonth |
CashFlowStatement.CashFromDiscontinuedFinancing | Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations. fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedFinancing.OneMonth |
CashFlowStatement.CashFromDiscontinuedFinancingActivities | Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations. fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedFinancingActivities.OneMonth |
CashFlowStatement.CashFromDiscontinuedInvesting | The net cash inflow (outflow) from discontinued investing activities over the designated time period. fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedInvesting.OneMonth |
CashFlowStatement.CashFromDiscontinuedInvestingActivities | The net cash inflow (outflow) from discontinued investing activities over the designated time period. fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedInvestingActivities.OneMonth |
CashFlowStatement.CashFromDiscontinuedOperating | The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity. fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedOperating.OneMonth |
CashFlowStatement.ChangeInAccountPayable | The increase or decrease between periods of the account payables. fine.FinancialStatements.CashFlowStatement.ChangeInAccountPayable.OneMonth |
CashFlowStatement.ChangeInTaxPayable | The increase or decrease between periods of the tax payables. fine.FinancialStatements.CashFlowStatement.ChangeInTaxPayable.OneMonth |
CashFlowStatement.ChangeInAccruedExpense | The increase or decrease between periods of the accrued expenses. fine.FinancialStatements.CashFlowStatement.ChangeInAccruedExpense.OneMonth |
CashFlowStatement.ChangeInAccruedInvestmentIncome | The net change during the reporting period in investment income that has been earned but not yet received in cash. fine.FinancialStatements.CashFlowStatement.ChangeInAccruedInvestmentIncome.OneMonth |
CashFlowStatement.ChangesInCash | The net change between the beginning and ending balance of cash and cash equivalents. fine.FinancialStatements.CashFlowStatement.ChangesInCash.OneMonth |
CashFlowStatement.ChangeInDeferredAcquisitionCosts | The change of the unamortized portion as of the balance sheet date of capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. fine.FinancialStatements.CashFlowStatement.ChangeInDeferredAcquisitionCosts.OneMonth |
CashFlowStatement.ChangeInFederalFundsAndSecuritiesSoldForRepurchase | The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. fine.FinancialStatements.CashFlowStatement.ChangeInFederalFundsAndSecuritiesSoldForRepurchase.OneMonth |
CashFlowStatement.ChangeInFundsWithheld | The net change during the reporting period associated with funds withheld. fine.FinancialStatements.CashFlowStatement.ChangeInFundsWithheld.OneMonth |
CashFlowStatement.ChangeInIncomeTaxPayable | The increase or decrease between periods of the income tax payables. fine.FinancialStatements.CashFlowStatement.ChangeInIncomeTaxPayable.OneMonth |
CashFlowStatement.ChangeInInterestPayable | The increase or decrease between periods of the interest payable. Interest payable means carrying value as of the balance sheet date of interest payable on all forms of debt. fine.FinancialStatements.CashFlowStatement.ChangeInInterestPayable.OneMonth |
CashFlowStatement.ChangeInInventory | The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and raw materials purchased for use in revenue producing operations. fine.FinancialStatements.CashFlowStatement.ChangeInInventory.OneMonth |
CashFlowStatement.ChangeInLoans | The net change that a lender gives money or property to a borrower and the borrower agrees to return the property or repay the borrowed money, along with interest, at a predetermined date in the future. fine.FinancialStatements.CashFlowStatement.ChangeInLoans.OneMonth |
CashFlowStatement.ChangeInLossAndLossAdjustmentExpenseReserves | The net change during the reporting period in the reserve account established to account for expected but unspecified losses. fine.FinancialStatements.CashFlowStatement.ChangeInLossAndLossAdjustmentExpenseReserves.OneMonth |
CashFlowStatement.ChangeInPayable | The increase or decrease between periods of the payables. fine.FinancialStatements.CashFlowStatement.ChangeInPayable.OneMonth |
CashFlowStatement.ChangeInPayablesAndAccruedExpense | The increase or decrease between periods of the payables and accrued expenses. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under current liabilities in the balance sheet. fine.FinancialStatements.CashFlowStatement.ChangeInPayablesAndAccruedExpense.OneMonth |
CashFlowStatement.ChangeInPrepaidAssets | The increase or decrease between periods of the prepaid assets. fine.FinancialStatements.CashFlowStatement.ChangeInPrepaidAssets.OneMonth |
CashFlowStatement.ChangeInReceivables | The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients and other. fine.FinancialStatements.CashFlowStatement.ChangeInReceivables.OneMonth |
CashFlowStatement.ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. fine.FinancialStatements.CashFlowStatement.ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses.OneMonth |
CashFlowStatement.ChangeInRestrictedCash | The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow). fine.FinancialStatements.CashFlowStatement.ChangeInRestrictedCash.OneMonth |
CashFlowStatement.ChangeInTradingAccountSecurities | The net change during the reporting period associated with trading account assets. Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings. fine.FinancialStatements.CashFlowStatement.ChangeInTradingAccountSecurities.OneMonth |
CashFlowStatement.ChangeInWorkingCapital | The increase or decrease between periods of the working capital. Working Capital is the amount left to the company to finance operations and expansion after current liabilities have been covered. fine.FinancialStatements.CashFlowStatement.ChangeInWorkingCapital.OneMonth |
CashFlowStatement.DeferredIncomeTax | The component of income tax expense for the period representing the net change in the entities deferred tax assets and liabilities pertaining to continuing operations. fine.FinancialStatements.CashFlowStatement.DeferredIncomeTax.OneMonth |
CashFlowStatement.DeferredTax | Future tax liability or asset, resulting from temporary differences between book (accounting) value of assets and liabilities, and their tax value. This arises due to differences between financial accounting for shareholders and tax accounting. fine.FinancialStatements.CashFlowStatement.DeferredTax.OneMonth |
CashFlowStatement.Depletion | Unlike depreciation and amortization, which mainly describe the deduction of expenses due to the aging of equipment and property, depletion is the actual physical reduction of natural resources by companies. For example, coalmines, oil fields and other natural resources are depleted on company accounting statements. This reduction in the quantity of resources is meant to assist in accurately identifying the value of the asset on the balance sheet. fine.FinancialStatements.CashFlowStatement.Depletion.OneMonth |
CashFlowStatement.Depreciation | An expense recorded to allocate a tangible asset's cost over its useful life. Since it is a non-cash expense, it increases free cash flow while decreasing reported earnings. fine.FinancialStatements.CashFlowStatement.Depreciation.OneMonth |
CashFlowStatement.DepreciationAndAmortization | The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. fine.FinancialStatements.CashFlowStatement.DepreciationAndAmortization.OneMonth |
CashFlowStatement.DepreciationAmortizationDepletion | It is a non cash charge that represents a reduction in the value of fixed assets due to wear, age or obsolescence. This figure also includes amortization of leased property, intangibles, and goodwill, and depletion. This non-cash item is an add-back to the cash flow statement. fine.FinancialStatements.CashFlowStatement.DepreciationAmortizationDepletion.OneMonth |
CashFlowStatement.EffectOfExchangeRateChanges | The effect of exchange rate changes on cash balances held in foreign currencies. fine.FinancialStatements.CashFlowStatement.EffectOfExchangeRateChanges.OneMonth |
CashFlowStatement.IncreaseDecreaseInDeposit | The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits. fine.FinancialStatements.CashFlowStatement.IncreaseDecreaseInDeposit.OneMonth |
CashFlowStatement.NetCommonStockIssuance | The increase or decrease between periods of common stock. fine.FinancialStatements.CashFlowStatement.NetCommonStockIssuance.OneMonth |
CashFlowStatement.NetIssuancePaymentsOfDebt | The increase or decrease between periods of debt. fine.FinancialStatements.CashFlowStatement.NetIssuancePaymentsOfDebt.OneMonth |
CashFlowStatement.NetLongTermDebtIssuance | The increase or decrease between periods of long term debt. Long term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt. fine.FinancialStatements.CashFlowStatement.NetLongTermDebtIssuance.OneMonth |
CashFlowStatement.NetPreferredStockIssuance | The increase or decrease between periods of preferred stock. fine.FinancialStatements.CashFlowStatement.NetPreferredStockIssuance.OneMonth |
CashFlowStatement.NetShortTermDebtIssuance | The increase or decrease between periods of short term debt. fine.FinancialStatements.CashFlowStatement.NetShortTermDebtIssuance.OneMonth |
CashFlowStatement.NetCashFromDiscontinuedOperations | The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity. fine.FinancialStatements.CashFlowStatement.NetCashFromDiscontinuedOperations.OneMonth |
CashFlowStatement.NetForeignCurrencyExchangeGainLoss | The aggregate amount of realized and unrealized gain or loss resulting from changes in exchange rates between currencies. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and inter-company foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, which are dealers in foreign exchange, foreign currency transaction gains or losses, may be disclosed as dealer gains or losses.) fine.FinancialStatements.CashFlowStatement.NetForeignCurrencyExchangeGainLoss.OneMonth |
CashFlowStatement.NetIncomeFromContinuingOperations | Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from discontinued operations, extraordinary items, impact of changes in accounting principles, minority interest, and various other reconciling adjustments; represents the starting line for Operating Cash Flow. fine.FinancialStatements.CashFlowStatement.NetIncomeFromContinuingOperations.OneMonth |
CashFlowStatement.PaymentForLoans | Payment from a bank or insurance company to the lender who lends money or property based on the agreement, along with interest, at a predetermined date in the future. fine.FinancialStatements.CashFlowStatement.PaymentForLoans.OneMonth |
CashFlowStatement.CommonStockPayments | The cash outflow to reacquire common stock during the period. fine.FinancialStatements.CashFlowStatement.CommonStockPayments.OneMonth |
CashFlowStatement.PreferredStockPayments | The cash outflow to reacquire preferred stock during the period. fine.FinancialStatements.CashFlowStatement.PreferredStockPayments.OneMonth |
CashFlowStatement.LongTermDebtPayments | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. fine.FinancialStatements.CashFlowStatement.LongTermDebtPayments.OneMonth |
CashFlowStatement.ShortTermDebtPayments | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. fine.FinancialStatements.CashFlowStatement.ShortTermDebtPayments.OneMonth |
CashFlowStatement.ProceedsFromLoans | The cash inflow from borrowing money or property for a bank or insurance company. fine.FinancialStatements.CashFlowStatement.ProceedsFromLoans.OneMonth |
CashFlowStatement.ProceedsFromStockOptionExercised | The cash inflow associated with the amount received from holders exercising their stock options. fine.FinancialStatements.CashFlowStatement.ProceedsFromStockOptionExercised.OneMonth |
CashFlowStatement.CommonStockIssuance | The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period. fine.FinancialStatements.CashFlowStatement.CommonStockIssuance.OneMonth |
CashFlowStatement.LongTermDebtIssuance | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. fine.FinancialStatements.CashFlowStatement.LongTermDebtIssuance.OneMonth |
CashFlowStatement.PreferredStockIssuance | The cash inflow from offering preferred stock. fine.FinancialStatements.CashFlowStatement.PreferredStockIssuance.OneMonth |
CashFlowStatement.ShortTermDebtIssuance | The cash inflow from a debt initially having maturity due within one year or the normal operating cycle, if longer. fine.FinancialStatements.CashFlowStatement.ShortTermDebtIssuance.OneMonth |
CashFlowStatement.NetProceedsPaymentForLoan | The net value of proceeds or payments of loans. fine.FinancialStatements.CashFlowStatement.NetProceedsPaymentForLoan.OneMonth |
CashFlowStatement.ProceedsPaymentInInterestBearingDepositsInBank | The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits. fine.FinancialStatements.CashFlowStatement.ProceedsPaymentInInterestBearingDepositsInBank.OneMonth |
CashFlowStatement.PurchaseOfIntangibles | The amount of capital outlays undertaken to increase, construct or improve intangible assets. fine.FinancialStatements.CashFlowStatement.PurchaseOfIntangibles.OneMonth |
CashFlowStatement.PurchaseOfInvestment | All purchases of investments, including both long term and short term. fine.FinancialStatements.CashFlowStatement.PurchaseOfInvestment.OneMonth |
CashFlowStatement.PurchaseOfPPE | The amount of capital outlays undertaken to increase, construct or improve capital assets. This category includes property, plant equipment, furniture, fixed assets, buildings, and improvement. fine.FinancialStatements.CashFlowStatement.PurchaseOfPPE.OneMonth |
CashFlowStatement.PurchaseOfBusiness | All the purchases of business including business acquisitions, investment in subsidiary; investing in affiliated companies, and join venture. fine.FinancialStatements.CashFlowStatement.PurchaseOfBusiness.OneMonth |
CashFlowStatement.NetBusinessPurchaseAndSale | The net change between Purchases/Sales of Business. fine.FinancialStatements.CashFlowStatement.NetBusinessPurchaseAndSale.OneMonth |
CashFlowStatement.NetIntangiblesPurchaseAndSale | The net change between Purchases/Sales of Intangibles. fine.FinancialStatements.CashFlowStatement.NetIntangiblesPurchaseAndSale.OneMonth |
CashFlowStatement.NetInvestmentPurchaseAndSale | The net change between Purchases/Sales of Investments. fine.FinancialStatements.CashFlowStatement.NetInvestmentPurchaseAndSale.OneMonth |
CashFlowStatement.NetPPEPurchaseAndSale | The net change between Purchases/Sales of PPE. fine.FinancialStatements.CashFlowStatement.NetPPEPurchaseAndSale.OneMonth |
CashFlowStatement.SaleOfBusiness | Proceeds received from selling a business including proceeds from a subsidiary, and proceeds from an affiliated company. fine.FinancialStatements.CashFlowStatement.SaleOfBusiness.OneMonth |
CashFlowStatement.SaleOfIntangibles | The amount of capital inflow from the sale of all kinds of intangible assets. fine.FinancialStatements.CashFlowStatement.SaleOfIntangibles.OneMonth |
CashFlowStatement.SaleOfInvestment | Proceeds received from selling all kind of investments, including both long term and short term. fine.FinancialStatements.CashFlowStatement.SaleOfInvestment.OneMonth |
CashFlowStatement.SaleOfPPE | Proceeds from selling any fixed assets such as property, plant and equipment, which also includes retirement of equipment. fine.FinancialStatements.CashFlowStatement.SaleOfPPE.OneMonth |
CashFlowStatement.ChangesInAccountReceivables | The increase or decrease between periods of the accounts receivables. fine.FinancialStatements.CashFlowStatement.ChangesInAccountReceivables.OneMonth |
CashFlowStatement.AmortizationOfFinancingCostsAndDiscounts | The component of interest expense representing the non-cash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. This item is usually only available for bank industry. fine.FinancialStatements.CashFlowStatement.AmortizationOfFinancingCostsAndDiscounts.OneMonth |
CashFlowStatement.AmortizationOfSecurities | Represents amortization of the allocation of a lump sum amount to different time periods, particularly for securities, debt, loans, and other forms of financing. Does not include amortization, amortization of capital expenditure and intangible assets. fine.FinancialStatements.CashFlowStatement.AmortizationOfSecurities.OneMonth |
CashFlowStatement.AssetImpairmentCharge | The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. fine.FinancialStatements.CashFlowStatement.AssetImpairmentCharge.OneMonth |
CashFlowStatement.ChangeInDividendPayable | The increase or decrease between periods of the dividend payables. fine.FinancialStatements.CashFlowStatement.ChangeInDividendPayable.OneMonth |
CashFlowStatement.ChangeInDeferredCharges | The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. This item is usually only available for bank industry. fine.FinancialStatements.CashFlowStatement.ChangeInDeferredCharges.OneMonth |
CashFlowStatement.ChangeInOtherCurrentAssets | The increase or decrease between periods of the Other Current Assets. This category typically includes prepayments, deferred charges, and amounts (other than trade accounts) due from parents and subsidiaries. fine.FinancialStatements.CashFlowStatement.ChangeInOtherCurrentAssets.OneMonth |
CashFlowStatement.ChangeInOtherCurrentLiabilities | The increase or decrease between periods of the Other Current liabilities. Other Current liabilities is a balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable. fine.FinancialStatements.CashFlowStatement.ChangeInOtherCurrentLiabilities.OneMonth |
CashFlowStatement.ChangeInOtherWorkingCapital | The increase or decrease between periods of the other working capital. fine.FinancialStatements.CashFlowStatement.ChangeInOtherWorkingCapital.OneMonth |
CashFlowStatement.ChangeInUnearnedPremiums | The change during the period in the unearned portion of premiums written, excluding the portion amortized into income. This item is usually only available for insurance industry. fine.FinancialStatements.CashFlowStatement.ChangeInUnearnedPremiums.OneMonth |
CashFlowStatement.CommonStockDividendPaid | The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. fine.FinancialStatements.CashFlowStatement.CommonStockDividendPaid.OneMonth |
CashFlowStatement.EarningsLossesFromEquityInvestments | This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. The amount typically reflects adjustments. fine.FinancialStatements.CashFlowStatement.EarningsLossesFromEquityInvestments.OneMonth |
CashFlowStatement.ExcessTaxBenefitFromStockBasedCompensation | Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entities tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities. fine.FinancialStatements.CashFlowStatement.ExcessTaxBenefitFromStockBasedCompensation.OneMonth |
CashFlowStatement.GainLossOnInvestmentSecurities | This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to- maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities. fine.FinancialStatements.CashFlowStatement.GainLossOnInvestmentSecurities.OneMonth |
CashFlowStatement.GainLossOnSaleOfBusiness | The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the business. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method. fine.FinancialStatements.CashFlowStatement.GainLossOnSaleOfBusiness.OneMonth |
CashFlowStatement.GainLossOnSaleOfPPE | The difference between the sale price or salvage price and the book value of the property, plant and equipment that was sold or retired during the reporting period. Includes the amount received from selling any fixed assets such as property, plant and equipment. Usually this section also includes any retirement of equipment. Such as Sale of business segments; Sale of credit and receivables; Property disposition; Proceeds from sale or disposition of business or investment; Decrease in excess of purchase price over acquired net assets; Abandoned project (expenditures) credit; Allowances for other funds during construction. fine.FinancialStatements.CashFlowStatement.GainLossOnSaleOfPPE.OneMonth |
CashFlowStatement.InterestCreditedOnPolicyholderDeposits | An expense reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in) operations to the extent that such interest has not been paid. This item is usually only available for insurance industry. fine.FinancialStatements.CashFlowStatement.InterestCreditedOnPolicyholderDeposits.OneMonth |
CashFlowStatement.CashFromDiscontinuedOperatingActivities | The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity. fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedOperatingActivities.OneMonth |
CashFlowStatement.OperatingGainsLosses | The gain or loss from the entity's ongoing operations. fine.FinancialStatements.CashFlowStatement.OperatingGainsLosses.OneMonth |
CashFlowStatement.NetOtherFinancingCharges | Miscellaneous charges incurred due to Financing activities. fine.FinancialStatements.CashFlowStatement.NetOtherFinancingCharges.OneMonth |
CashFlowStatement.NetOtherInvestingChanges | Miscellaneous charges incurred due to Investing activities. fine.FinancialStatements.CashFlowStatement.NetOtherInvestingChanges.OneMonth |
CashFlowStatement.OtherNonCashItems | Items which adjusted back from net income but without real cash outflow or inflow. fine.FinancialStatements.CashFlowStatement.OtherNonCashItems.OneMonth |
CashFlowStatement.PensionAndEmployeeBenefitExpense | The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period. fine.FinancialStatements.CashFlowStatement.PensionAndEmployeeBenefitExpense.OneMonth |
CashFlowStatement.PreferredStockDividendPaid | Pay for the amount of dividends declared or paid in the period to preferred shareholders or the amount for which the obligation to pay them dividends rose in the period. fine.FinancialStatements.CashFlowStatement.PreferredStockDividendPaid.OneMonth |
CashFlowStatement.ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | The aggregate amount change of (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. This item is usually only available for bank industry. fine.FinancialStatements.CashFlowStatement.ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell.OneMonth |
CashFlowStatement.ProvisionForLoanLeaseAndOtherLosses | The sum of the periodic provision charged to earnings, based on an assessment of uncollectible from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. This item is usually only available for bank industry. fine.FinancialStatements.CashFlowStatement.ProvisionForLoanLeaseAndOtherLosses.OneMonth |
CashFlowStatement.RealizedGainLossOnSaleOfLoansAndLease | The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This item is usually only available for bank industry. fine.FinancialStatements.CashFlowStatement.RealizedGainLossOnSaleOfLoansAndLease.OneMonth |
CashFlowStatement.StockBasedCompensation | Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). fine.FinancialStatements.CashFlowStatement.StockBasedCompensation.OneMonth |
CashFlowStatement.UnrealizedGainLossOnInvestmentSecurities | The increases (decreases) in the market value of unsold securities whose gains (losses) were included in earnings. fine.FinancialStatements.CashFlowStatement.UnrealizedGainLossOnInvestmentSecurities.OneMonth |
CashFlowStatement.UnrealizedGainsLossesOnDerivatives | The gross gains and losses on derivatives. This item is usually only available for insurance industry. fine.FinancialStatements.CashFlowStatement.UnrealizedGainsLossesOnDerivatives.OneMonth |
CashFlowStatement.AmortizationOfIntangibles | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. fine.FinancialStatements.CashFlowStatement.AmortizationOfIntangibles.OneMonth |
CashFlowStatement.IncomeTaxPaidSupplementalData | The amount of cash paid during the current period to foreign, federal state and local authorities as taxes on income. fine.FinancialStatements.CashFlowStatement.IncomeTaxPaidSupplementalData.OneMonth |
CashFlowStatement.InterestPaidSupplementalData | The amount of cash paid during the current period for interest owed on money borrowed; including amount of interest capitalized. fine.FinancialStatements.CashFlowStatement.InterestPaidSupplementalData.OneMonth |
CashFlowStatement.IssuanceOfCapitalStock | The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period. fine.FinancialStatements.CashFlowStatement.IssuanceOfCapitalStock.OneMonth |
CashFlowStatement.IssuanceOfDebt | The cash inflow due to an increase in long term debt. fine.FinancialStatements.CashFlowStatement.IssuanceOfDebt.OneMonth |
CashFlowStatement.RepaymentOfDebt | Payments to Settle Long Term Debt plus Payments to Settle Short Term Debt. fine.FinancialStatements.CashFlowStatement.RepaymentOfDebt.OneMonth |
CashFlowStatement.RepurchaseOfCapitalStock | Payments for Common Stock plus Payments for Preferred Stock. fine.FinancialStatements.CashFlowStatement.RepurchaseOfCapitalStock.OneMonth |
CashFlowStatement.FreeCashFlow | Cash Flow Operations minus Capital Expenditures. fine.FinancialStatements.CashFlowStatement.FreeCashFlow.OneMonth |
CashFlowStatement.DecreaseinInterestBearingDepositsinBank | The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits. fine.FinancialStatements.CashFlowStatement.DecreaseinInterestBearingDepositsinBank.OneMonth |
CashFlowStatement.IncreaseinInterestBearingDepositsinBank | Increase in interest-bearing deposits in bank. fine.FinancialStatements.CashFlowStatement.IncreaseinInterestBearingDepositsinBank.OneMonth |
CashFlowStatement.InterestReceivedCFO | Interest received by the company, in the Operating Cash Flow section. fine.FinancialStatements.CashFlowStatement.InterestReceivedCFO.OneMonth |
CashFlowStatement.InterestPaidCFO | Interest paid on loans, debt or borrowings, in the Operating Cash Flow section. fine.FinancialStatements.CashFlowStatement.InterestPaidCFO.OneMonth |
CashFlowStatement.PurchaseofSubsidiaries | Purchase of subsidiaries or interest in subsidiaries (investments 51% and above). fine.FinancialStatements.CashFlowStatement.PurchaseofSubsidiaries.OneMonth |
CashFlowStatement.PurchaseofJointVentureAssociate | Purchase of joint venture/associates (investment below 50%). fine.FinancialStatements.CashFlowStatement.PurchaseofJointVentureAssociate.OneMonth |
CashFlowStatement.SaleofSubsidiaries | Cash inflow from the disposal of any subsidiaries. fine.FinancialStatements.CashFlowStatement.SaleofSubsidiaries.OneMonth |
CashFlowStatement.SaleofJointVentureAssociate | Cash inflow from the disposal of joint venture/associates (investment below 50%). fine.FinancialStatements.CashFlowStatement.SaleofJointVentureAssociate.OneMonth |
CashFlowStatement.IncreaseDecreaseinLeaseFinancing | Change in cash flow resulting from increase/decrease in lease financing. fine.FinancialStatements.CashFlowStatement.IncreaseDecreaseinLeaseFinancing.OneMonth |
CashFlowStatement.IncreaseinLeaseFinancing | The cash inflow from increase in lease financing. fine.FinancialStatements.CashFlowStatement.IncreaseinLeaseFinancing.OneMonth |
CashFlowStatement.RepaymentinLeaseFinancing | The cash outflow to repay lease financing during the period. fine.FinancialStatements.CashFlowStatement.RepaymentinLeaseFinancing.OneMonth |
CashFlowStatement.ShareofAssociates | A non-cash adjustment for share of associates' income in respect of operating activities. fine.FinancialStatements.CashFlowStatement.ShareofAssociates.OneMonth |
CashFlowStatement.ProfitonDisposals | The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. fine.FinancialStatements.CashFlowStatement.ProfitonDisposals.OneMonth |
CashFlowStatement.ReorganizationOtherCosts | A non-cash adjustment relating to restructuring costs. fine.FinancialStatements.CashFlowStatement.ReorganizationOtherCosts.OneMonth |
CashFlowStatement.NetOutwardLoans | Adjustments due to net loans to/from outsiders in the Investing Cash Flow section. fine.FinancialStatements.CashFlowStatement.NetOutwardLoans.OneMonth |
CashFlowStatement.IssueExpenses | Cost associated with issuance of debt/equity capital in the Financing Cash Flow section. fine.FinancialStatements.CashFlowStatement.IssueExpenses.OneMonth |
CashFlowStatement.ChangeinDepositsbyBanksandCustomers | The increase or decrease between periods of the deposits by banks and customers. fine.FinancialStatements.CashFlowStatement.ChangeinDepositsbyBanksandCustomers.OneMonth |
CashFlowStatement.CashFlowsfromusedinOperatingActivitiesDirect | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity under the direct method. fine.FinancialStatements.CashFlowStatement.CashFlowsfromusedinOperatingActivitiesDirect.OneMonth |
CashFlowStatement.ClassesofCashReceiptsfromOperatingActivities | Sum of total cash receipts in the direct cash flow. fine.FinancialStatements.CashFlowStatement.ClassesofCashReceiptsfromOperatingActivities.OneMonth |
CashFlowStatement.OtherCashReceiptsfromOperatingActivities | Other cash receipts for the direct cash flow. fine.FinancialStatements.CashFlowStatement.OtherCashReceiptsfromOperatingActivities.OneMonth |
CashFlowStatement.ClassesofCashPayments | Sum of total cash payment in the direct cash flow. fine.FinancialStatements.CashFlowStatement.ClassesofCashPayments.OneMonth |
CashFlowStatement.PaymentstoSuppliersforGoodsandServices | Cash paid to suppliers when purchasing goods or services by the company, in the direct cash flow. fine.FinancialStatements.CashFlowStatement.PaymentstoSuppliersforGoodsandServices.OneMonth |
CashFlowStatement.PaymentsonBehalfofEmployees | Cash paid in a form of salaries or other benefits to employees of the company, in the direct cash flow. fine.FinancialStatements.CashFlowStatement.PaymentsonBehalfofEmployees.OneMonth |
CashFlowStatement.OtherCashPaymentsfromOperatingActivities | Other cash payments for the direct cash flow. fine.FinancialStatements.CashFlowStatement.OtherCashPaymentsfromOperatingActivities.OneMonth |
CashFlowStatement.DividendsPaidDirect | Dividend paid to the investors, for the direct cash flow. fine.FinancialStatements.CashFlowStatement.DividendsPaidDirect.OneMonth |
CashFlowStatement.DividendsReceivedDirect | Dividend received on the investment, for the direct cash flow. fine.FinancialStatements.CashFlowStatement.DividendsReceivedDirect.OneMonth |
CashFlowStatement.InterestPaidDirect | Interest paid on loans, debt or borrowings, in the direct cash flow. fine.FinancialStatements.CashFlowStatement.InterestPaidDirect.OneMonth |
CashFlowStatement.InterestReceivedDirect | Interest received by the company, in the direct cash flow. fine.FinancialStatements.CashFlowStatement.InterestReceivedDirect.OneMonth |
CashFlowStatement.TaxesRefundPaidDirect | Tax paid/refund related to operating activities, for the direct cash flow. fine.FinancialStatements.CashFlowStatement.TaxesRefundPaidDirect.OneMonth |
CashFlowStatement.TotalAdjustmentsforNonCashItems | Sum of all adjustments back from net income but without real cash outflow or inflow. fine.FinancialStatements.CashFlowStatement.TotalAdjustmentsforNonCashItems.OneMonth |
CashFlowStatement.ImpairmentLossReversalRecognizedinProfitorLoss | The difference between the future net cash flows expected to be received from the asset and its book value, recognized in the Income Statement. fine.FinancialStatements.CashFlowStatement.ImpairmentLossReversalRecognizedinProfitorLoss.OneMonth |
CashFlowStatement.DividendPaidCFO | Dividend paid to the investors, in the Operating Cash Flow section. fine.FinancialStatements.CashFlowStatement.DividendPaidCFO.OneMonth |
CashFlowStatement.DividendReceivedCFO | Dividend received on investment, in the Operating Cash Flow section. fine.FinancialStatements.CashFlowStatement.DividendReceivedCFO.OneMonth |
CashFlowStatement.TaxesRefundPaid | Tax paid/refund related to operating activities, for the direct cash flow. fine.FinancialStatements.CashFlowStatement.TaxesRefundPaid.OneMonth |
CashFlowStatement.OtherOperatingInflowsOutflowsofCash | Any other cash inflows or outflows in the Operating Cash Flow section, not accounted for in the other specified items. fine.FinancialStatements.CashFlowStatement.OtherOperatingInflowsOutflowsofCash.OneMonth |
CashFlowStatement.CashAdvancesandLoansMadetoOtherParties | Cash outlay for cash advances and loans made to other parties. fine.FinancialStatements.CashFlowStatement.CashAdvancesandLoansMadetoOtherParties.OneMonth |
CashFlowStatement.CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties | Cash received from the repayment of advances and loans made to other parties, in the Investing Cash Flow section. fine.FinancialStatements.CashFlowStatement.CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties.OneMonth |
CashFlowStatement.DividendsReceivedCFI | Dividend received on investment, in the Investing Cash Flow section. fine.FinancialStatements.CashFlowStatement.DividendsReceivedCFI.OneMonth |
CashFlowStatement.InterestReceivedCFI | Interest received by the company, in the Investing Cash Flow section. fine.FinancialStatements.CashFlowStatement.InterestReceivedCFI.OneMonth |
CashFlowStatement.InterestPaidCFF | Interest paid on loans, debt or borrowings, in the Financing Cash Flow section. fine.FinancialStatements.CashFlowStatement.InterestPaidCFF.OneMonth |
CashFlowStatement.ChangeinAccruedIncome | The increase or decrease between periods in the amount of outstanding money owed by a customer for goods or services provided by the company. fine.FinancialStatements.CashFlowStatement.ChangeinAccruedIncome.OneMonth |
CashFlowStatement.ChangeinFinancialAssets | The increase or decrease between periods of the financial assets. fine.FinancialStatements.CashFlowStatement.ChangeinFinancialAssets.OneMonth |
CashFlowStatement.ChangeinAdvancesfromCentralBanks | The increase or decrease between periods of the advances from central banks. fine.FinancialStatements.CashFlowStatement.ChangeinAdvancesfromCentralBanks.OneMonth |
CashFlowStatement.ChangeinFinancialLiabilities | The increase or decrease between periods of the financial liabilities. fine.FinancialStatements.CashFlowStatement.ChangeinFinancialLiabilities.OneMonth |
CashFlowStatement.ChangeinInsuranceContractAssets | The increase or decrease between periods of the contract assets. fine.FinancialStatements.CashFlowStatement.ChangeinInsuranceContractAssets.OneMonth |
CashFlowStatement.ChangeinReinsuranceReceivables | The increase or decrease between periods of the reinsurance receivable. fine.FinancialStatements.CashFlowStatement.ChangeinReinsuranceReceivables.OneMonth |
CashFlowStatement.ChangeinDeferredAcquisitionCostsNet | The increase or decrease between periods of the deferred acquisition costs. fine.FinancialStatements.CashFlowStatement.ChangeinDeferredAcquisitionCostsNet.OneMonth |
CashFlowStatement.ChangeinInsuranceFunds | The increase or decrease between periods of the insurance funds. fine.FinancialStatements.CashFlowStatement.ChangeinInsuranceFunds.OneMonth |
CashFlowStatement.ChangeinInvestmentContractLiabilities | The increase or decrease between periods of the investment contract liabilities. fine.FinancialStatements.CashFlowStatement.ChangeinInvestmentContractLiabilities.OneMonth |
CashFlowStatement.ChangeinInsuranceContractLiabilities | The increase or decrease between periods of the insurance contract liabilities. fine.FinancialStatements.CashFlowStatement.ChangeinInsuranceContractLiabilities.OneMonth |
CashFlowStatement.ProvisionandWriteOffofAssets | A non-cash adjustment for total provision and write off on assets & liabilities. fine.FinancialStatements.CashFlowStatement.ProvisionandWriteOffofAssets.OneMonth |
CashFlowStatement.ReceiptsfromCustomers | Payment received from customers in the Direct Cash Flow. fine.FinancialStatements.CashFlowStatement.ReceiptsfromCustomers.OneMonth |
CashFlowStatement.ReceiptsfromGovernmentGrants | Cash received from governments in the form of grants in the Direct Cash Flow. fine.FinancialStatements.CashFlowStatement.ReceiptsfromGovernmentGrants.OneMonth |
CashFlowStatement.MinorityInterest | Amount of net income (loss) for the period allocated to non-controlling shareholders, partners, or other equity holders in one or more of the entities included. fine.FinancialStatements.CashFlowStatement.MinorityInterest.OneMonth |
CashFlowStatement.CapExReported | Capital expenditure, capitalized software development cost, maintenance capital expenditure, etc. as reported by the company. fine.FinancialStatements.CashFlowStatement.CapExReported.OneMonth |
CashFlowStatement.CashReceiptsfromTaxRefunds | Cash received as refunds from tax authorities in operating cash flow, using the direct method fine.FinancialStatements.CashFlowStatement.CashReceiptsfromTaxRefunds.OneMonth |
CashFlowStatement.CashReceiptsfromDepositsbyBanksandCustomers | Cash received from banks and customer deposits in operating cash flow, using the direct method. This item is usually only available for bank industry fine.FinancialStatements.CashFlowStatement.CashReceiptsfromDepositsbyBanksandCustomers.OneMonth |
CashFlowStatement.CashReceiptsfromLoans | Cash received from loans in operating cash flow, using the direct method. This item is usually only available for bank industry fine.FinancialStatements.CashFlowStatement.CashReceiptsfromLoans.OneMonth |
CashFlowStatement.CashReceiptsfromSecuritiesRelatedActivities | Cash received from the trading of securities in operating cash flow, using the direct method. This item is usually only available for bank and insurance industries fine.FinancialStatements.CashFlowStatement.CashReceiptsfromSecuritiesRelatedActivities.OneMonth |
CashFlowStatement.CashReceiptsfromFeesandCommissions | Cash received from agency fees and commissions in operating cash flow, using the direct method. This item is usually available for bank and insurance industries fine.FinancialStatements.CashFlowStatement.CashReceiptsfromFeesandCommissions.OneMonth |
CashFlowStatement.CashPaymentsforDepositsbyBanksandCustomers | Cash paid for deposits by banks and customers in operating cash flow, using the direct method. This item is usually only available for bank industry fine.FinancialStatements.CashFlowStatement.CashPaymentsforDepositsbyBanksandCustomers.OneMonth |
CashFlowStatement.CashPaymentsforLoans | Cash paid for loans in operating cash flow, using the direct method. This item is usually only available for bank industry fine.FinancialStatements.CashFlowStatement.CashPaymentsforLoans.OneMonth |
CashFlowStatement.InterestandCommissionPaid | Cash paid for interest and commission in operating cash flow, using the direct method fine.FinancialStatements.CashFlowStatement.InterestandCommissionPaid.OneMonth |
CashFlowStatement.AllTaxesPaid | Cash paid to tax authorities in operating cash flow, using the direct method fine.FinancialStatements.CashFlowStatement.AllTaxesPaid.OneMonth |
CashFlowStatement.CashReceivedfromInsuranceActivities | Cash received from insurance activities in operating cash flow, using the direct method. This item is usually only available for insurance industry fine.FinancialStatements.CashFlowStatement.CashReceivedfromInsuranceActivities.OneMonth |
CashFlowStatement.PremiumReceived | Cash received from premium income in operating cash flow, using the direct method. This item is usually only available for insurance industry fine.FinancialStatements.CashFlowStatement.PremiumReceived.OneMonth |
CashFlowStatement.ReinsuranceandOtherRecoveriesReceived | Cash received from reinsurance income or other recoveries income in operating cash flow, using the direct method. This item is usually only available for insurance industry fine.FinancialStatements.CashFlowStatement.ReinsuranceandOtherRecoveriesReceived.OneMonth |
CashFlowStatement.PolicyholderDepositInvestmentReceived | Cash received from policyholder deposit investment activities in operating cash flow, using the direct method. This item is usually only available for insurance industry fine.FinancialStatements.CashFlowStatement.PolicyholderDepositInvestmentReceived.OneMonth |
CashFlowStatement.CashPaidforInsuranceActivities | Cash paid out for insurance activities during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry fine.FinancialStatements.CashFlowStatement.CashPaidforInsuranceActivities.OneMonth |
CashFlowStatement.ClaimsPaid | Cash paid out for claims by a insurance company during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry fine.FinancialStatements.CashFlowStatement.ClaimsPaid.OneMonth |
CashFlowStatement.CommissionPaid | Cash paid for commissions in operating cash flow, using the direct method fine.FinancialStatements.CashFlowStatement.CommissionPaid.OneMonth |
CashFlowStatement.CashPaidtoReinsurers | Cash paid out to reinsurers in operating cash flow, using the direct method. This item is usually only available for insurance industry fine.FinancialStatements.CashFlowStatement.CashPaidtoReinsurers.OneMonth |
CashFlowStatement.OtherUnderwritingExpensesPaid | Cash paid out for underwriting expenses, such as the acquisition of new and renewal insurance contracts, in operating cash flow, using the direct method. This item is usually only available for insurance industry fine.FinancialStatements.CashFlowStatement.OtherUnderwritingExpensesPaid.OneMonth |
CashFlowStatement.CashDividendsForMinorities | Cash Distribution of earnings to Minority Stockholders. fine.FinancialStatements.CashFlowStatement.CashDividendsForMinorities.OneMonth |
CashFlowStatement.CFFileDate System.DateTime | Filing date of the Cash Flow Statement. fine.FinancialStatements.CashFlowStatement.CFFileDate.OneMonth |
CashFlowStatement.CashGeneratedfromOperatingActivities | The net cash from an entity's operating activities before real cash inflow or outflow for Dividend, Interest, Tax, or other unclassified operating activities. fine.FinancialStatements.CashFlowStatement.CashGeneratedfromOperatingActivities.OneMonth |
CashFlowStatement.FundFromOperation | Funds from operations; populated only for real estate investment trusts (REITs), defined as the sum of net income, gain/loss (realized and unrealized) on investment securities, asset impairment charge, depreciation and amortization and gain/ loss on the sale of business and property plant and equipment. fine.FinancialStatements.CashFlowStatement.FundFromOperation.OneMonth |
CashFlowStatement.NetInvestmentPropertiesPurchaseAndSale | Net increase or decrease in cash due to purchases or sales of investment properties during the accounting period. fine.FinancialStatements.CashFlowStatement.NetInvestmentPropertiesPurchaseAndSale.OneMonth |
CashFlowStatement.PurchaseOfInvestmentProperties | Cash outflow for purchases of investment properties during the accounting period. fine.FinancialStatements.CashFlowStatement.PurchaseOfInvestmentProperties.OneMonth |
CashFlowStatement.SaleOfInvestmentProperties | Cash inflow from sale of investment properties during the accounting period. fine.FinancialStatements.CashFlowStatement.SaleOfInvestmentProperties.OneMonth |
CashFlowStatement.OtherCashAdjustIncludedIntoChangeinCash | Other cash adjustments included in change in cash not categorized above. fine.FinancialStatements.CashFlowStatement.OtherCashAdjustIncludedIntoChangeinCash.OneMonth |
CashFlowStatement.OtherCashAdjustExcludeFromChangeinCash | Other changes to cash and cash equivalents during the accounting period. fine.FinancialStatements.CashFlowStatement.OtherCashAdjustExcludeFromChangeinCash.OneMonth |
CashFlowStatement.ChangeinCashSupplementalAsReported | The change in cash flow from the previous period to the current, as reported by the company, may be the same or not the same as Morningstar's standardized definition. It is a supplemental value which would be reported outside consolidated statements. fine.FinancialStatements.CashFlowStatement.ChangeinCashSupplementalAsReported.OneMonth |
EarningReports | |
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PeriodEndingDate DateTime | The exact date that is given in the financial statements for each quarter's end. fine.EarningReports.PeriodEndingDate |
FileDate DateTime | Specific date on which a company released its filing to the public. fine.EarningReports.FileDate |
AccessionNumber String | The accession number is a unique number that EDGAR assigns to each submission as the submission is received. fine.EarningReports.AccessionNumber |
FormType String | The type of filing of the report: for instance, 10-K (annual report) or 10-Q (quarterly report). fine.EarningReports.FormType |
BasicContinuousOperations | Basic EPS from Continuing Operations is the earnings from continuing operations reported by the company divided by the weighted average number of common shares outstanding. fine.EarningReports.BasicContinuousOperations.OneMonth |
BasicDiscontinuousOperations | Basic EPS from Discontinued Operations is the earnings from discontinued operations reported by the company divided by the weighted average number of common shares outstanding. This only includes gain or loss from discontinued operations. fine.EarningReports.BasicDiscontinuousOperations.OneMonth |
BasicExtraordinary | Basic EPS from the Extraordinary Gains/Losses is the earnings attributable to the gains or losses (during the reporting period) from extraordinary items divided by the weighted average number of common shares outstanding. fine.EarningReports.BasicExtraordinary.OneMonth |
BasicAccountingChange | Basic EPS from the Cumulative Effect of Accounting Change is the earnings attributable to the accounting change (during the reporting period) divided by the weighted average number of common shares outstanding. fine.EarningReports.BasicAccountingChange.OneMonth |
BasicEPS | Basic EPS is the bottom line net income divided by the weighted average number of common shares outstanding. fine.EarningReports.BasicEPS.OneMonth |
DilutedContinuousOperations | Diluted EPS from Continuing Operations is the earnings from continuing operations divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. fine.EarningReports.DilutedContinuousOperations.OneMonth |
DilutedDiscontinuousOperations | Diluted EPS from Discontinued Operations is the earnings from discontinued operations divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. This only includes gain or loss from discontinued operations. fine.EarningReports.DilutedDiscontinuousOperations.OneMonth |
DilutedExtraordinary | Diluted EPS from Extraordinary Gain/Losses is the gain or loss from extraordinary items divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. fine.EarningReports.DilutedExtraordinary.OneMonth |
DilutedAccountingChange | Diluted EPS from Cumulative Effect Accounting Changes is the earnings from accounting changes (in the reporting period) divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. fine.EarningReports.DilutedAccountingChange.OneMonth |
DilutedEPS | Diluted EPS is the bottom line net income divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. This value will be derived when not reported for the fourth quarter and will be less than or equal to Basic EPS. fine.EarningReports.DilutedEPS.OneMonth |
BasicAverageShares | The shares outstanding used to calculate Basic EPS, which is the weighted average common share outstanding through the whole accounting period. Note: If Basic Average Shares are not presented by the firm in the Income Statement, this data point will be null. fine.EarningReports.BasicAverageShares.OneMonth |
DilutedAverageShares | The shares outstanding used to calculate the diluted EPS, assuming the conversion of all convertible securities and the exercise of warrants or stock options. It is the weighted average diluted share outstanding through the whole accounting period. Note: If Diluted Average Shares are not presented by the firm in the Income Statement and Basic Average Shares are presented, Diluted Average Shares will equal Basic Average Shares. However, if neither value is presented by the firm, Diluted Average Shares will be null. fine.EarningReports.DilutedAverageShares.OneMonth |
DividendPerShare | The amount of dividend that a stockholder will receive for each share of stock held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. Dividend per share = total dividend payment/total number of outstanding shares fine.EarningReports.DividendPerShare.OneMonth |
BasicEPSOtherGainsLosses | Basic EPS from the Other Gains/Losses is the earnings attributable to the other gains/losses (during the reporting period) divided by the weighted average number of common shares outstanding. fine.EarningReports.BasicEPSOtherGainsLosses.OneMonth |
ContinuingAndDiscontinuedBasicEPS | Basic EPS from Continuing Operations plus Basic EPS from Discontinued Operations. fine.EarningReports.ContinuingAndDiscontinuedBasicEPS.OneMonth |
TaxLossCarryforwardBasicEPS | The earnings attributable to the tax loss carry forward (during the reporting period). fine.EarningReports.TaxLossCarryforwardBasicEPS.OneMonth |
DilutedEPSOtherGainsLosses | The earnings from gains and losses (in the reporting period) divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, convertible preferred stock, etc. fine.EarningReports.DilutedEPSOtherGainsLosses.OneMonth |
ContinuingAndDiscontinuedDilutedEPS | Diluted EPS from Continuing Operations plus Diluted EPS from Discontinued Operations. fine.EarningReports.ContinuingAndDiscontinuedDilutedEPS.OneMonth |
TaxLossCarryforwardDilutedEPS | The earnings from any tax loss carry forward (in the reporting period). fine.EarningReports.TaxLossCarryforwardDilutedEPS.OneMonth |
NormalizedBasicEPS | The basic normalized earnings per share. Normalized EPS removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company's true earnings. Normalized Earnings / Basic Weighted Average Shares Outstanding. fine.EarningReports.NormalizedBasicEPS.OneMonth |
NormalizedDilutedEPS | The diluted normalized earnings per share. Normalized EPS removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company's true earnings. Normalized Earnings / Diluted Weighted Average Shares Outstanding. fine.EarningReports.NormalizedDilutedEPS.OneMonth |
TotalDividendPerShare | Total Dividend Per Share is cash dividends and special cash dividends paid per share over a certain period of time. fine.EarningReports.TotalDividendPerShare.OneMonth |
ReportedNormalizedBasicEPS | Normalized Basic EPS as reported by the company in the financial statements. fine.EarningReports.ReportedNormalizedBasicEPS.OneMonth |
ReportedNormalizedDilutedEPS | Normalized Diluted EPS as reported by the company in the financial statements. fine.EarningReports.ReportedNormalizedDilutedEPS.OneMonth |
DividendCoverageRatio | Reflects a firm's capacity to pay a dividend, and is defined as Earnings Per Share / Dividend Per Share fine.EarningReports.DividendCoverageRatio.OneMonth |
PeriodType String | The nature of the period covered by an individual set of financial results. The output can be: Quarter, Semi-annual or Annual. Assuming a 12-month fiscal year, quarter typically covers a three-month period, semi-annual a six-month period, and annual a twelve-month period. Annual could cover results collected either from preliminary results or an annual report fine.EarningReports.PeriodType |
OperationRatios | |
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RevenueGrowth | The growth in the company's revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying revenue data reported in the Income Statement within the company filings or reports. fine.OperationRatios.RevenueGrowth.OneMonth |
OperationIncomeGrowth | The growth in the company's operating income on a percentage basis. Morningstar calculates the growth percentage based on the underlying operating income data reported in the Income Statement within the company filings or reports. fine.OperationRatios.OperationIncomeGrowth.OneMonth |
NetIncomeGrowth | The growth in the company's net income on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income data reported in the Income Statement within the company filings or reports. fine.OperationRatios.NetIncomeGrowth.OneMonth |
NetIncomeContOpsGrowth | The growth in the company's net income from continuing operations on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income from continuing operations data reported in the Income Statement within the company filings or reports. This figure represents the rate of net income growth for parts of the business that will continue to generate revenue in the future. fine.OperationRatios.NetIncomeContOpsGrowth.OneMonth |
CFOGrowth | The growth in the company's cash flow from operations on a percentage basis. Morningstar calculates the growth percentage based on the underlying cash flow from operations data reported in the Cash Flow Statement within the company filings or reports. fine.OperationRatios.CFOGrowth.OneMonth |
FCFGrowth | The growth in the company's free cash flow on a percentage basis. Morningstar calculates the growth percentage based on the underlying cash flow from operations and capital expenditures data reported in the Cash Flow Statement within the company filings or reports: Free Cash Flow = Cash flow from operations - Capital Expenditures. fine.OperationRatios.FCFGrowth.OneMonth |
OperationRevenueGrowth3MonthAvg | The growth in the company's operating revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying operating revenue data reported in the Income Statement within the company filings or reports. fine.OperationRatios.OperationRevenueGrowth3MonthAvg.OneMonth |
GrossMargin | Refers to the ratio of gross profit to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: (Revenue - Cost of Goods Sold) / Revenue. fine.OperationRatios.GrossMargin.OneMonth |
OperationMargin | Refers to the ratio of operating income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Operating Income / Revenue. fine.OperationRatios.OperationMargin.OneMonth |
PretaxMargin | Refers to the ratio of pretax income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Pretax Income / Revenue. fine.OperationRatios.PretaxMargin.OneMonth |
NetMargin | Refers to the ratio of net income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Net Income / Revenue. fine.OperationRatios.NetMargin.OneMonth |
TaxRate | Refers to the ratio of tax provision to pretax income. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Tax Provision / Pretax Income. [Note: Valid only when positive pretax income, and positive tax expense (not tax benefit)] fine.OperationRatios.TaxRate.OneMonth |
EBITMargin | Refers to the ratio of earnings before interest and taxes to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: EBIT / Revenue. fine.OperationRatios.EBITMargin.OneMonth |
EBITDAMargin | Refers to the ratio of earnings before interest, taxes and depreciation and amortization to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: EBITDA / Revenue. fine.OperationRatios.EBITDAMargin.OneMonth |
SalesPerEmployee | Refers to the ratio of Revenue to Employees. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Revenue / Employee Number. fine.OperationRatios.SalesPerEmployee.OneMonth |
CurrentRatio | Refers to the ratio of Current Assets to Current Liabilities. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: Current Assets / Current Liabilities. fine.OperationRatios.CurrentRatio.OneMonth |
QuickRatio | Refers to the ratio of liquid assets to Current Liabilities. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports:(Cash, Cash Equivalents, and Short Term Investments + Receivables ) / Current Liabilities. fine.OperationRatios.QuickRatio.OneMonth |
LongTermDebtTotalCapitalRatio | Refers to the ratio of Long Term Debt to Total Capital. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: Long-Term Debt And Capital Lease Obligation / (Long-Term Debt And Capital Lease Obligation + Total Shareholder's Equity) fine.OperationRatios.LongTermDebtTotalCapitalRatio.OneMonth |
InterestCoverage | Refers to the ratio of EBIT to Interest Expense. Morningstar calculates the ratio by using the underlying data reported in the Income Statement within the company filings or reports: EBIT / Interest Expense. fine.OperationRatios.InterestCoverage.OneMonth |
LongTermDebtEquityRatio | Refers to the ratio of Long Term Debt to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: Long-Term Debt And Capital Lease Obligation / Common Equity. [Note: Common Equity = Total Shareholder's Equity - Preferred Stock] fine.OperationRatios.LongTermDebtEquityRatio.OneMonth |
FinancialLeverage | Refers to the ratio of Total Assets to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: Total Assets / Common Equity. [Note: Common Equity = Total Shareholder's Equity - Preferred Stock] fine.OperationRatios.FinancialLeverage.OneMonth |
TotalDebtEquityRatio | Refers to the ratio of Total Debt to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: (Current Debt And Current Capital Lease Obligation + Long-Term Debt And Long-Term Capital Lease Obligation / Common Equity. [Note: Common Equity = Total Shareholder's Equity - Preferred Stock] fine.OperationRatios.TotalDebtEquityRatio.OneMonth |
NormalizedNetProfitMargin | Normalized Income / Total Revenue. A measure of profitability of the company calculated by finding Normalized Net Profit as a percentage of Total Revenues. fine.OperationRatios.NormalizedNetProfitMargin.OneMonth |
DaysInSales | 365 / Receivable Turnover fine.OperationRatios.DaysInSales.OneMonth |
DaysInInventory | 365 / Inventory turnover fine.OperationRatios.DaysInInventory.OneMonth |
DaysInPayment | 365 / Payable turnover fine.OperationRatios.DaysInPayment.OneMonth |
CashConversionCycle | Days In Inventory + Days In Sales - Days In Payment fine.OperationRatios.CashConversionCycle.OneMonth |
ReceivableTurnover | Revenue / Average Accounts Receivables fine.OperationRatios.ReceivableTurnover.OneMonth |
InventoryTurnover | Cost Of Goods Sold / Average Inventory fine.OperationRatios.InventoryTurnover.OneMonth |
PaymentTurnover | Cost of Goods Sold / Average Accounts Payables fine.OperationRatios.PaymentTurnover.OneMonth |
FixAssetsTuronver | Revenue / Average PP&E fine.OperationRatios.FixAssetsTuronver.OneMonth |
AssetsTurnover | Revenue / Average Total Assets fine.OperationRatios.AssetsTurnover.OneMonth |
ROE | Net Income / Average Total Common Equity fine.OperationRatios.ROE.OneMonth |
ROA | Net Income / Average Total Assets fine.OperationRatios.ROA.OneMonth |
ROIC | Net Income / (Total Equity + Long-term Debt and Capital Lease Obligation + Short-term Debt and Capital Lease Obligation) fine.OperationRatios.ROIC.OneMonth |
FCFSalesRatio | Free Cash flow / Revenue fine.OperationRatios.FCFSalesRatio.OneMonth |
FCFNetIncomeRatio | Free Cash Flow / Net Income fine.OperationRatios.FCFNetIncomeRatio.OneMonth |
CapExSalesRatio | Capital Expenditure / Revenue fine.OperationRatios.CapExSalesRatio.OneMonth |
DebttoAssets | This is a leverage ratio used to determine how much debt (a sum of long term and current portion of debt) a company has on its balance sheet relative to total assets. This ratio examines the percent of the company that is financed by debt. fine.OperationRatios.DebttoAssets.OneMonth |
CommonEquityToAssets | This is a financial ratio of common stock equity to total assets that indicates the relative proportion of equity used to finance a company's assets. fine.OperationRatios.CommonEquityToAssets.OneMonth |
CapitalExpenditureAnnual5YrGrowth | This is the compound annual growth rate of the company's capital spending over the last 5 years. Capital Spending is the sum of the Capital Expenditure items found in the Statement of Cash Flows. fine.OperationRatios.CapitalExpenditureAnnual5YrGrowth.OneMonth |
GrossProfitAnnual5YrGrowth | This is the compound annual growth rate of the company's Gross Profit over the last 5 years. fine.OperationRatios.GrossProfitAnnual5YrGrowth.OneMonth |
GrossMargin5YrAvg | This is the simple average of the company's Annual Gross Margin over the last 5 years. Gross Margin is Total Revenue minus Cost of Goods Sold divided by Total Revenue and is expressed as a percentage. fine.OperationRatios.GrossMargin5YrAvg.OneMonth |
PostTaxMargin5YrAvg | This is the simple average of the company's Annual Post Tax Margin over the last 5 years. Post tax margin is Post tax divided by total revenue for the same period. fine.OperationRatios.PostTaxMargin5YrAvg.OneMonth |
PreTaxMargin5YrAvg | This is the simple average of the company's Annual Pre Tax Margin over the last 5 years. Pre tax margin is Pre tax divided by total revenue for the same period. fine.OperationRatios.PreTaxMargin5YrAvg.OneMonth |
ProfitMargin5YrAvg | This is the simple average of the company's Annual Net Profit Margin over the last 5 years. Net profit margin is post tax income divided by total revenue for the same period. fine.OperationRatios.ProfitMargin5YrAvg.OneMonth |
ROE5YrAvg | This is the simple average of the company's ROE over the last 5 years. Return on equity reveals how much profit a company has earned in comparison to the total amount of shareholder equity found on the balance sheet. fine.OperationRatios.ROE5YrAvg.OneMonth |
ROA5YrAvg | This is the simple average of the company's ROA over the last 5 years. Return on asset is calculated by dividing a company's annual earnings by its average total assets. fine.OperationRatios.ROA5YrAvg.OneMonth |
AVG5YrsROIC | This is the simple average of the company's ROIC over the last 5 years. Return on invested capital is calculated by taking net operating profit after taxes and dividends and dividing by the total amount of capital invested and expressing the result as a percentage. fine.OperationRatios.AVG5YrsROIC.OneMonth |
NormalizedROIC | [Normalized Income + (Interest Expense * (1-Tax Rate))] / Invested Capital fine.OperationRatios.NormalizedROIC.OneMonth |
RegressionGrowthOperatingRevenue5Years | The five-year growth rate of operating revenue, calculated using regression analysis. fine.OperationRatios.RegressionGrowthOperatingRevenue5Years.OneMonth |
CashRatio | Indicates a company's short-term liquidity, defined as short term liquid investments (cash, cash equivalents, short term investments) divided by current liabilities. fine.OperationRatios.CashRatio.OneMonth |
CashtoTotalAssets | Represents the percentage of a company's total assets is in cash. fine.OperationRatios.CashtoTotalAssets.OneMonth |
CapitalExpendituretoEBITDA | Measures the amount a company is investing in its business relative to EBITDA generated in a given period. fine.OperationRatios.CapitalExpendituretoEBITDA.OneMonth |
FCFtoCFO | Indicates the percentage of a company's operating cash flow is free to be invested in its business after capital expenditures. fine.OperationRatios.FCFtoCFO.OneMonth |
StockholdersEquityGrowth | The growth in the stockholder's equity on a percentage basis. Morningstar calculates the growth percentage based on the residual interest in the assets of the enterprise that remains after deducting its liabilities reported in the Balance Sheet within the company filings or reports. fine.OperationRatios.StockholdersEquityGrowth.OneMonth |
TotalAssetsGrowth | The growth in the total assets on a percentage basis. Morningstar calculates the growth percentage based on the total assets reported in the Balance Sheet within the company filings or reports. fine.OperationRatios.TotalAssetsGrowth.OneMonth |
TotalLiabilitiesGrowth | The growth in the total liabilities on a percentage basis. Morningstar calculates the growth percentage based on the total liabilities reported in the Balance Sheet within the company filings or reports. fine.OperationRatios.TotalLiabilitiesGrowth.OneMonth |
TotalDebtEquityRatioGrowth | The growth in the company's total debt to equity ratio on a percentage basis. Morningstar calculates the growth percentage based on the total debt divided by the shareholder's equity reported in the Balance Sheet within the company filings or reports. fine.OperationRatios.TotalDebtEquityRatioGrowth.OneMonth |
CashRatioGrowth | The growth in the company's cash ratio on a percentage basis. Morningstar calculates the growth percentage based on the short term liquid investments (cash, cash equivalents, short term investments) divided by current liabilities reported in the Balance Sheet within the company filings or reports. fine.OperationRatios.CashRatioGrowth.OneMonth |
EBITDAGrowth | The growth in the company's EBITDA on a percentage basis. Morningstar calculates the growth percentage based on the earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports. fine.OperationRatios.EBITDAGrowth.OneMonth |
CashFlowfromFinancingGrowth | The growth in the company's cash flows from financing on a percentage basis. Morningstar calculates the growth percentage based on the financing cash flows reported in the Cash Flow Statement within the company filings or reports. fine.OperationRatios.CashFlowfromFinancingGrowth.OneMonth |
CashFlowfromInvestingGrowth | The growth in the company's cash flows from investing on a percentage basis. Morningstar calculates the growth percentage based on the cash flows from investing reported in the Cash Flow Statement within the company filings or reports. fine.OperationRatios.CashFlowfromInvestingGrowth.OneMonth |
CapExGrowth | The growth in the company's capital expenditures on a percentage basis. Morningstar calculates the growth percentage based on the capital expenditures reported in the Cash Flow Statement within the company filings or reports. fine.OperationRatios.CapExGrowth.OneMonth |
CurrentRatioGrowth | The growth in the company's current ratio on a percentage basis. Morningstar calculates the growth percentage based on the current assets divided by current liabilities reported in the Balance Sheet within the company filings or reports. fine.OperationRatios.CurrentRatioGrowth.OneMonth |
WorkingCapitalTurnoverRatio | Total revenue / working capital (current assets minus current liabilities) fine.OperationRatios.WorkingCapitalTurnoverRatio.OneMonth |
NetIncomePerEmployee | Refers to the ratio of Net Income to Employees. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Net Income / Employee Number. fine.OperationRatios.NetIncomePerEmployee.OneMonth |
SolvencyRatio | Measure of whether a company's cash flow is sufficient to meet its short-term and long-term debt requirements. The lower this ratio is, the greater the probability that the company will be in financial distress. Net Income + Depreciation, Depletion and Amortization/ average of annual Total Liabilities over the most recent two periods. fine.OperationRatios.SolvencyRatio.OneMonth |
ExpenseRatio | A measure of operating performance for Insurance companies, as it shows the relationship between the premiums earned and administrative expenses related to claims such as fees and commissions. A number of 1 or lower is preferred, as this means the premiums exceed the expenses. Calculated as: (Deferred Policy Acquisition Amortization Expense+Fees and Commission Expense+Other Underwriting Expenses+Selling, General and Administrative) / Net Premiums Earned fine.OperationRatios.ExpenseRatio.OneMonth |
LossRatio | A measure of operating performance for Insurance companies, as it shows the relationship between the premiums earned and the expenses related to claims. A number of 1 or lower is preferred, as this means the premiums exceed the expenses. Calculated as: Benefits, Claims and Loss Adjustment Expense, Net / Net Premiums Earned fine.OperationRatios.LossRatio.OneMonth |
EarningRatios | |
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DilutedEPSGrowth | The growth in the company's diluted earnings per share (EPS) on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying diluted EPS reported in the Income Statement within the company filings or reports. fine.EarningRatios.DilutedEPSGrowth.OneMonth |
DilutedContEPSGrowth | The growth in the company's diluted EPS from continuing operations on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying diluted EPS from continuing operations reported in the Income Statement within the company filings or reports. fine.EarningRatios.DilutedContEPSGrowth.OneMonth |
DPSGrowth | The growth in the company's dividends per share (DPS) on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying DPS from its dividend database. Morningstar collects its DPS from company filings and reports, as well as from third party sources. fine.EarningRatios.DPSGrowth.OneMonth |
EquityPerShareGrowth | The growth in the company's book value per share on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying equity and end of period shares outstanding reported in the company filings or reports. fine.EarningRatios.EquityPerShareGrowth.OneMonth |
RegressionGrowthofDividends5Years | The five-year growth rate of dividends per share, calculated using regression analysis. fine.EarningRatios.RegressionGrowthofDividends5Years.OneMonth |
FCFPerShareGrowth | The growth in the company's free cash flow per share on a percentage basis. Morningstar calculates the growth percentage based on the free cash flow divided by average diluted shares outstanding reported in the Financial Statements within the company filings or reports. fine.EarningRatios.FCFPerShareGrowth.OneMonth |
BookValuePerShareGrowth | The growth in the company's book value per share on a percentage basis. Morningstar calculates the growth percentage based on the common shareholder's equity reported in the Balance Sheet divided by the diluted shares outstanding within the company filings or reports. fine.EarningRatios.BookValuePerShareGrowth.OneMonth |
NormalizedDilutedEPSGrowth | The growth in the company's Normalized Diluted EPS on a percentage basis. fine.EarningRatios.NormalizedDilutedEPSGrowth.OneMonth |
NormalizedBasicEPSGrowth | The growth in the company's Normalized Basic EPS on a percentage basis. fine.EarningRatios.NormalizedBasicEPSGrowth.OneMonth |
ValuationRatios | |
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PayoutRatio Decimal | Dividend per share / Diluted earnings per share fine.ValuationRatios.PayoutRatio |
SustainableGrowthRate Decimal | ROE * (1 - Payout Ratio) fine.ValuationRatios.SustainableGrowthRate |
CashReturn Decimal | Refers to the ratio of free cash flow to enterprise value. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: FCF /Enterprise Value. fine.ValuationRatios.CashReturn |
SalesPerShare Decimal | Sales / Average Diluted Shares Outstanding fine.ValuationRatios.SalesPerShare |
BookValuePerShare Decimal | Common Shareholder's Equity / Diluted Shares Outstanding fine.ValuationRatios.BookValuePerShare |
CFOPerShare Decimal | Cash Flow from Operations / Average Diluted Shares Outstanding fine.ValuationRatios.CFOPerShare |
FCFPerShare Decimal | Free Cash Flow / Average Diluted Shares Outstanding fine.ValuationRatios.FCFPerShare |
EarningYield Decimal | Diluted EPS / Price fine.ValuationRatios.EarningYield |
PERatio Decimal | Adjusted Close Price/ EPS. If the result is negative, zero, >10,000 or <0.001, then null. fine.ValuationRatios.PERatio |
SalesYield Decimal | SalesPerShare / Price fine.ValuationRatios.SalesYield |
PSRatio Decimal | Adjusted close price / Sales Per Share. If the result is negative or zero, then null. fine.ValuationRatios.PSRatio |
BookValueYield Decimal | BookValuePerShare / Price fine.ValuationRatios.BookValueYield |
PBRatio Decimal | Adjusted close price / Book Value Per Share. If the result is negative or zero, then null. fine.ValuationRatios.PBRatio |
CFYield Decimal | CFOPerShare / Price fine.ValuationRatios.CFYield |
PCFRatio Decimal | Adjusted close price /Cash Flow Per Share. If the result is negative or zero, then null. fine.ValuationRatios.PCFRatio |
FCFYield Decimal | FCFPerShare / Price fine.ValuationRatios.FCFYield |
FCFRatio Decimal | Adjusted close price/ Free Cash Flow Per Share. If the result is negative or zero, then null. fine.ValuationRatios.FCFRatio |
TrailingDividendYield Decimal | Dividends Per Share over the trailing 12 months / Price fine.ValuationRatios.TrailingDividendYield |
ForwardDividendYield Decimal | (Current Dividend Per Share * Payout Frequency) / Price fine.ValuationRatios.ForwardDividendYield |
ForwardEarningYield Decimal | Estimated Earnings Per Share / Price Note: a) The "Next" Year's EPS Estimate is used; For instance, if today's actual date is March 1, 2009, the "Current" EPS Estimate for MSFT is June 2009, and the "Next" EPS Estimate for MSFT is June 2010; the latter is used. b) The eps estimated data is sourced from a third party. fine.ValuationRatios.ForwardEarningYield |
ForwardPERatio Decimal | 1 / ForwardEarningYield If result is negative, then null fine.ValuationRatios.ForwardPERatio |
PEGRatio Decimal | ForwardPERatio / Long-term Average Earning Growth Rate fine.ValuationRatios.PEGRatio |
PEGPayback Decimal | The number of years it would take for a company's cumulative earnings to equal the stock's current trading price, assuming that the company continues to increase its annual earnings at the growth rate used to calculate the PEG ratio. [ Log (PG/E + 1) / Log (1 + G) ] - 1 Where P=Price E=Next Fiscal Year's Estimated EPS G=Long-term Average Earning Growth fine.ValuationRatios.PEGPayback |
TangibleBookValuePerShare Decimal | The company's total book value less the value of any intangible assets dividend by number of shares. fine.ValuationRatios.TangibleBookValuePerShare |
TangibleBVPerShare3YrAvg Decimal | The three year average for tangible book value per share. fine.ValuationRatios.TangibleBVPerShare3YrAvg |
TangibleBVPerShare5YrAvg Decimal | The five year average for tangible book value per share. fine.ValuationRatios.TangibleBVPerShare5YrAvg |
ForwardDividend Decimal | (Current Dividend Per Share * Payout Frequency) / Price fine.ValuationRatios.ForwardDividend |
WorkingCapitalPerShare Decimal | (Current Assets - Current Liabilities)/number of shares fine.ValuationRatios.WorkingCapitalPerShare |
WorkingCapitalPerShare3YrAvg Decimal | The three year average for working capital per share. fine.ValuationRatios.WorkingCapitalPerShare3YrAvg |
WorkingCapitalPerShare5YrAvg Decimal | The five year average for working capital per share. fine.ValuationRatios.WorkingCapitalPerShare5YrAvg |
EVToEBITDA Decimal | Indicates what is a company being valued per each dollar of EBITDA generated. fine.ValuationRatios.EVToEBITDA |
BuyBackYield Decimal | The net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return. fine.ValuationRatios.BuyBackYield |
TotalYield Decimal | The total yield that shareholders can expect, by summing Dividend Yield and Buyback Yield. fine.ValuationRatios.TotalYield |
RatioPE5YearAverage Decimal | The five-year average of the company's price-to-earnings ratio. fine.ValuationRatios.RatioPE5YearAverage |
PriceChange1M Decimal | Price change this month, expressed as latest price/last month end price. fine.ValuationRatios.PriceChange1M |
NormalizedPERatio Decimal | Adjusted Close Price/ Normalized EPS. Normalized EPS removes onetime and unusual items from net EPS, to provide investors with a more accurate measure of the company's true earnings. If the result is negative, zero, >10,000 or <0.001, then null. fine.ValuationRatios.NormalizedPERatio |
PricetoEBITDA Decimal | Adjusted close price/EBITDA Per Share. If the result is negative or zero, then null. fine.ValuationRatios.PricetoEBITDA |
DivYield5Year Decimal | Average of the last 60 monthly observations of trailing dividend yield in the last 5 years. fine.ValuationRatios.DivYield5Year |
ForwardROE Decimal | Estimated EPS/Book Value Per Share fine.ValuationRatios.ForwardROE |
ForwardROA Decimal | Estimated EPS/Total Assets Per Share fine.ValuationRatios.ForwardROA |
TwoYearsForwardEarningYield Decimal | 2 Years Forward Estimated EPS / Adjusted Close Price fine.ValuationRatios.TwoYearsForwardEarningYield |
TwoYearsForwardPERatio Decimal | Adjusted Close Price/2 Years Forward Estimated EPS fine.ValuationRatios.TwoYearsForwardPERatio |
ForwardCalculationStyle String | Indicates the method used to calculate Forward Dividend. There are three options: Annual, Look-back and Manual. fine.ValuationRatios.ForwardCalculationStyle |
ActualForwardDividend Decimal | Used to collect the forward dividend for companies where our formula will not produce the correct value. fine.ValuationRatios.ActualForwardDividend |
TrailingCalculationStyle String | Indicates the method used to calculate Trailing Dividend. There are two options: Look-back and Manual. fine.ValuationRatios.TrailingCalculationStyle |
ActualTrailingDividend Decimal | Used to collect the trailing dividend for companies where our formula will not produce the correct value. fine.ValuationRatios.ActualTrailingDividend |
TotalAssetPerShare Decimal | Total Assets / Diluted Shares Outstanding fine.ValuationRatios.TotalAssetPerShare |
ExpectedDividendGrowthRate Decimal | The growth rate from the TrailingDividend to the Forward Dividend: {(Forward Dividend/Trailing Dividend) - 1}*100. fine.ValuationRatios.ExpectedDividendGrowthRate |
EVtoRevenue Decimal | Indicates what is a company being valued per each dollar of revenue generated. fine.ValuationRatios.EVtoRevenue |
EVtoPreTaxIncome Decimal | Indicates what is a company being valued per each dollar of Pretax Income generated. fine.ValuationRatios.EVtoPreTaxIncome |
EVtoTotalAssets Decimal | Indicates what is a company being valued per each dollar of asset value; should be the default EV multiple used in an asset driven business. fine.ValuationRatios.EVtoTotalAssets |
EVtoFCF Decimal | Indicates what is a company being valued per each dollar of free cash flow generated. fine.ValuationRatios.EVtoFCF |
EVtoEBIT Decimal | Indicates what is a company being valued per each dollar of EBIT generated. fine.ValuationRatios.EVtoEBIT |
FFOPerShare Decimal | Funds from operations per share; populated only for real estate investment trusts (REITs), defined as the sum of net income, gain/loss (realized and unrealized) on investment securities, asset impairment charge, depreciation and amortization and gain/ loss on the sale of business and property plant and equipment, divided by shares outstanding. fine.ValuationRatios.FFOPerShare |
PricetoCashRatio Decimal | The ratio of a stock's price to its cash flow per share. fine.ValuationRatios.PricetoCashRatio |
EVToForwardEBITDA Decimal | Indicates what is a company being valued per each dollar of estimated EBITDA. fine.ValuationRatios.EVToForwardEBITDA |
EVToForwardRevenue Decimal | Indicates what is a company being valued per each dollar of estimated revenue. fine.ValuationRatios.EVToForwardRevenue |
EVToForwardEBIT Decimal | Indicates what is a company being valued per each dollar of estimated EBITDA. fine.ValuationRatios.EVToForwardEBIT |
EVToEBITDA1YearGrowth Decimal | The one-year growth in the company's EV to EBITDA on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToEBITDA1YearGrowth |
EVToFCF1YearGrowth Decimal | The one-year growth in the company's EV to free cash flow on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash flow from operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToFCF1YearGrowth |
EVToRevenue1YearGrowth Decimal | The one-year growth in the company's EV to revenue on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToRevenue1YearGrowth |
EVToTotalAssets1YearGrowth Decimal | The one-year growth in the company's EV to total assets on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToTotalAssets1YearGrowth |
PFCFRatio1YearGrowth Decimal | The one-year growth in the company's price to free cash flow ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PFCFRatio1YearGrowth |
PBRatio1YearGrowth Decimal | The one-year growth in the company's price to book ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PBRatio1YearGrowth |
PERatio1YearGrowth Decimal | The one-year growth in the company's PE ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PERatio1YearGrowth |
PSRatio1YearGrowth Decimal | The one-year growth in the company's price to sales ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the sales per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PSRatio1YearGrowth |
EVToEBIT3YrAvg Decimal | The three-year average for a company's EV to EBIT ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBIT (earnings minus expenses excluding interest and tax expenses) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToEBIT3YrAvg |
EVToEBITDA3YrAvg Decimal | The three-year average for a company's EV to EBITDA ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToEBITDA3YrAvg |
EVToFCF3YrAvg Decimal | The three-year average for a company's EV to free cash flow ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash Flow from Operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToFCF3YrAvg |
EVToRevenue3YrAvg Decimal | The three-year average for a company's EV to revenue ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.EVToRevenue3YrAvg |
EVToTotalAssets3YrAvg Decimal | The three-year average for a company's EV to total assets ratio: EV (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Assets reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToTotalAssets3YrAvg |
EVToEBIT3YrAvgChange Decimal | The growth in the three-year average for a company's EV to EBIT ratio. Morningstar calculates the growth percentage based on the EV to EBIT ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBIT (earnings minus expenses excluding interest and tax expenses) reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.EVToEBIT3YrAvgChange |
EVToEBITDA3YrAvgChange Decimal | The growth in the three-year average for a company's EV to EBITDA ratio. Morningstar calculates the growth percentage based on the EV to EBITDA ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax depreciation and amortization expenses) reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.EVToEBITDA3YrAvgChange |
EVToFCF3YrAvgChange Decimal | The growth in the three-year average for a company's EV to free cash flow ratio. Morningstar calculates the growth percentage based on the EV to free cash flow ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash Flow from Operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.EVToFCF3YrAvgChange |
EVToRevenue3YrAvgChange Decimal | The growth in the three-year average for a company's EV to revenue ratio. Morningstar calculates the growth percentage based on the EV to revenue ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.EVToRevenue3YrAvgChange |
EVToTotalAssets3YrAvgChange Decimal | The growth in the three-year average for a company's EV to total assets ratio. Morningstar calculates the growth percentage based on the EV to total assets ratio ((Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.EVToTotalAssets3YrAvgChange |
PFCFRatio3YrAvg Decimal | The three-year average for a company's price to free cash flow ratio (the adjusted close price divided by the free cash flow per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PFCFRatio3YrAvg |
PBRatio3YrAvg Decimal | The three-year average for a company's price to book ratio (the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PBRatio3YrAvg |
PSRatio3YrAvg Decimal | The three-year average for a company's price to sales ratio (the adjusted close price divided by the total sales per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PSRatio3YrAvg |
PCashRatio3YrAvg Decimal | The three-year average for a company's price to cash ratio (the adjusted close price divided by the cash flow per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PCashRatio3YrAvg |
PERatio3YrAvg Decimal | The three-year average for a company's PE ratio (the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio3YrAvg |
PFCFRatio3YrAvgChange Decimal | The growth in the three-year average for a company's price to free cash flow ratio. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PFCFRatio3YrAvgChange |
PBRatio3YrAvgChange Decimal | The growth in the three-year average for a company's price to book ratio. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PBRatio3YrAvgChange |
PSRatio3YrAvgChange Decimal | The growth in the three-year average for a company's price to sales ratio. Morningstar calculates the growth percentage based on the adjusted close price divided by the total sales per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PSRatio3YrAvgChange |
PERatio3YrAvgChange Decimal | The growth in the three-year average for a company's PE ratio. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PERatio3YrAvgChange |
PERatio1YearHigh Decimal | The one-year high for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio1YearHigh |
PERatio1YearLow Decimal | The one-year low for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio1YearLow |
PERatio1YearAverage Decimal | The one-year average for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio1YearAverage |
PERatio5YearHigh Decimal | The five-year high for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio5YearHigh |
PERatio5YearLow Decimal | The five-year low for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio5YearLow |
PERatio5YearAverage Decimal | The five-year average for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio5YearAverage |
PERatio10YearHigh Decimal | The ten-year high for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio10YearHigh |
PERatio10YearLow Decimal | The ten-year low for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio10YearLow |
PERatio10YearAverage Decimal | The ten-year average for a company's PE ratio (adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports). fine.ValuationRatios.PERatio10YearAverage |
CAPERatio Decimal | The cyclically adjusted PE ratio for a company; adjusted close price divided by earnings per share. If the result is negative, zero, >10,000 or <0.001, then null. Morningstar uses the CPI index for US companies and Indexes from the World Bank for the rest of the global markets. fine.ValuationRatios.CAPERatio |
EVToEBITDA3YearGrowth Decimal | The three-year growth in the company's EV to EBITDA on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToEBITDA3YearGrowth |
EVToFCF3YearGrowth Decimal | The three-year growth in the company's EV to free cash flow on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash flow from operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToFCF3YearGrowth |
EVToRevenue3YearGrowth Decimal | The three-year growth in the company's EV to revenue on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToRevenue3YearGrowth |
EVToTotalAssets3YearGrowth Decimal | The three-year growth in the company's EV to total assets on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToTotalAssets3YearGrowth |
PFCFRatio3YearGrowth Decimal | The three-year growth in the company's price to free cash flow ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PFCFRatio3YearGrowth |
PBRatio3YearGrowth Decimal | The three-year growth in the company's price to book ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PBRatio3YearGrowth |
PERatio3YearGrowth Decimal | The three-year growth in the company's PE ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PERatio3YearGrowth |
PSRatio3YearGrowth Decimal | The three-year growth in the company's price to sales ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the sales per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PSRatio3YearGrowth |
EVToEBITDA5YearGrowth Decimal | The five-year growth in the company's EV to EBITDA on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToEBITDA5YearGrowth |
EVToFCF5YearGrowth Decimal | The five-year growth in the company's EV to free cash flow on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash flow from operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToFCF5YearGrowth |
EVToRevenue5YearGrowth Decimal | The five-year growth in the company's EV to revenue on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToRevenue5YearGrowth |
EVToTotalAssets5YearGrowth Decimal | The five-year growth in the company's EV to total assets on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToTotalAssets5YearGrowth |
PFCFRatio5YearGrowth Decimal | The five-year growth in the company's price to free cash flow ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PFCFRatio5YearGrowth |
PBRatio5YearGrowth Decimal | The five-year growth in the company's price to book ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PBRatio5YearGrowth |
PERatio5YearGrowth Decimal | The five-year growth in the company's PE ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PERatio5YearGrowth |
PSRatio5YearGrowth Decimal | The five-year growth in the company's price to sales ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the sales per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PSRatio5YearGrowth |
EVToEBITDA10YearGrowth Decimal | The ten-year growth in the company's EV to EBITDA on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by EBITDA (earnings minus expenses excluding interest, tax, depreciation, and amortization expenses) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToEBITDA10YearGrowth |
EVToFCF10YearGrowth Decimal | The ten-year growth in the company's EV to free cash flow on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by free cash flow (Cash flow from operations - Capital Expenditures) reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToFCF10YearGrowth |
EVToRevenue10YearGrowth Decimal | The ten-year growth in the company's EV to revenue on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by Total Revenue reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToRevenue10YearGrowth |
EVToTotalAssets10YearGrowth Decimal | The ten-year growth in the company's EV to total assets on a percentage basis. Morningstar calculates the growth percentage based on the enterprise value (Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed) divided by total assets reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.EVToTotalAssets10YearGrowth |
PFCFRatio10YearGrowth Decimal | The ten-year growth in the company's price to free cash flow ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the free cash flow reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PFCFRatio10YearGrowth |
PBRatio10YearGrowth Decimal | The ten-year growth in the company's price to book ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the book value per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PBRatio10YearGrowth |
PERatio10YearGrowth Decimal | The ten-year growth in the company's PE ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the earnings per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PERatio10YearGrowth |
PSRatio10YearGrowth Decimal | The ten-year growth in the company's price to sales ratio on a percentage basis. Morningstar calculates the growth percentage based on the adjusted close price divided by the sales per share reported in the Financial Statements within the company filings or reports. fine.ValuationRatios.PSRatio10YearGrowth |
TwoYrsEVToForwardEBIT Decimal | Indicates what is a company being valued per each dollar of estimated EBIT in year 2. fine.ValuationRatios.TwoYrsEVToForwardEBIT |
TwoYrsEVToForwardEBITDA Decimal | Indicates what is a company being valued per each dollar of estimated EBITDA in year 2. fine.ValuationRatios.TwoYrsEVToForwardEBITDA |
FirstYearEstimatedEPSGrowth Decimal | EPS Growth Ratio: (Estimated EPS Year 1) / (TTM Normalized diluted EPS fine.ValuationRatios.FirstYearEstimatedEPSGrowth |
SecondYearEstimatedEPSGrowth Decimal | EPS Growth Ratio: (Estimated EPS Year 2) / (Estimated EPS Year 1) fine.ValuationRatios.SecondYearEstimatedEPSGrowth |
NormalizedPEGatio Decimal | Normalized ForwardPERatio / Long-term Average Normalized Earnings Growth Rate fine.ValuationRatios.NormalizedPEGatio |
Asset Classification
Morningstar comes with over 200 different categorization fields for each US stock. These are grouped into sectors, industry groups and industries. See the full list below for all of the classifications available for your algorithm.
Sectors
Sectors are large super categories of data. They are accessed with the MorningstarSectorCode
property:
filteredFine = [x for x in fine if x.AssetClassification.MorningstarSectorCode == MorningstarSectorCode.Technology]
filteredFine = find.Where(x => x.AssetClassification.MorningstarIndustryGroupCode == MorningstarSectorCode.Technology)
Sector Helper Class | Sector Code |
---|---|
MorningstarSectorCode.BasicMaterials | 101 |
MorningstarSectorCode.ConsumerCyclical | 102 |
MorningstarSectorCode.FinancialServices | 103 |
MorningstarSectorCode.RealEstate | 104 |
MorningstarSectorCode.ConsumerDefensive | 205 |
MorningstarSectorCode.Healthcare | 206 |
MorningstarSectorCode.Utilities | 207 |
MorningstarSectorCode.CommunicationServices | 308 |
MorningstarSectorCode.Energy | 309 |
MorningstarSectorCode.Industrials | 310 |
MorningstarSectorCode.Technology | 311 |
Industry Groups
Industry groups are clusters of related industries which tie together. They are accessed with the MorningstarIndustryGroupCode
property:
filteredFine = [x for x in fine if x.AssetClassification.MorningstarIndustryGroupCode == MorningstarIndustryGroupCode.ApplicationSoftware]
filteredFine = find.Where(x => x.AssetClassification.MorningstarIndustryGroupCode == MorningstarIndustryGroupCode.ApplicationSoftware)
Industry Group Helper Class | Industry Group Code |
---|---|
MorningstarIndustryGroupCode.Agriculture | 10101 |
MorningstarIndustryGroupCode.BuildingMaterials | 10102 |
MorningstarIndustryGroupCode.Chemicals | 10103 |
MorningstarIndustryGroupCode.Coal | 10104 |
MorningstarIndustryGroupCode.ForestProducts | 10105 |
MorningstarIndustryGroupCode.MetalsAndMining | 10106 |
MorningstarIndustryGroupCode.Steel | 10107 |
MorningstarIndustryGroupCode.AdvertisingAndMarketingServices | 10208 |
MorningstarIndustryGroupCode.Autos | 10209 |
MorningstarIndustryGroupCode.Entertainment | 10210 |
MorningstarIndustryGroupCode.HomebuildingAndConstruction | 10211 |
MorningstarIndustryGroupCode.ManufacturingApparelAndFurniture | 10212 |
MorningstarIndustryGroupCode.PackagingAndContainers | 10213 |
MorningstarIndustryGroupCode.PersonalServices | 10214 |
MorningstarIndustryGroupCode.Publishing | 10215 |
MorningstarIndustryGroupCode.Restaurants | 10216 |
MorningstarIndustryGroupCode.RetailApparelAndSpecialty | 10217 |
MorningstarIndustryGroupCode.TravelAndLeisure | 10218 |
MorningstarIndustryGroupCode.AssetManagement | 10319 |
MorningstarIndustryGroupCode.Banks | 10320 |
MorningstarIndustryGroupCode.BrokersAndExchanges | 10321 |
MorningstarIndustryGroupCode.CreditServices | 10322 |
MorningstarIndustryGroupCode.Insurance | 10323 |
MorningstarIndustryGroupCode.InsuranceLife | 10324 |
MorningstarIndustryGroupCode.InsurancePropertyAndCasualty | 10325 |
MorningstarIndustryGroupCode.InsuranceSpecialty | 10326 |
MorningstarIndustryGroupCode.RealEstateServices | 10427 |
MorningstarIndustryGroupCode.REITs | 10428 |
MorningstarIndustryGroupCode.BeveragesAlcoholic | 20529 |
MorningstarIndustryGroupCode.BeveragesNonAlcoholic | 20530 |
MorningstarIndustryGroupCode.ConsumerPackagedGoods | 20531 |
MorningstarIndustryGroupCode.Education | 20532 |
MorningstarIndustryGroupCode.RetailDefensive | 20533 |
MorningstarIndustryGroupCode.TobaccoProducts | 20534 |
MorningstarIndustryGroupCode.Biotechnology | 20635 |
MorningstarIndustryGroupCode.DrugManufacturers | 20636 |
MorningstarIndustryGroupCode.HealthCarePlans | 20637 |
MorningstarIndustryGroupCode.HealthCareProviders | 20638 |
MorningstarIndustryGroupCode.MedicalDevices | 20639 |
MorningstarIndustryGroupCode.MedicalDiagnosticsAndResearch | 20640 |
MorningstarIndustryGroupCode.MedicalDistribution | 20641 |
MorningstarIndustryGroupCode.MedicalInstrumentsAndEquipment | 20642 |
MorningstarIndustryGroupCode.UtilitiesIndependentPowerProducers | 20743 |
MorningstarIndustryGroupCode.UtilitiesRegulated | 20744 |
MorningstarIndustryGroupCode.CommunicationServices | 30845 |
MorningstarIndustryGroupCode.OilAndGasDrilling | 30946 |
MorningstarIndustryGroupCode.OilAndGasExplorationAndPropection | 30947 |
MorningstarIndustryGroupCode.OilAndGasIntegrated | 30948 |
MorningstarIndustryGroupCode.OilAndGasMidstream | 30949 |
MorningstarIndustryGroupCode.OilAndGasRefiningAndMarketing | 30950 |
MorningstarIndustryGroupCode.OilAndGasServices | 30951 |
MorningstarIndustryGroupCode.AerospaceAndDefense | 31052 |
MorningstarIndustryGroupCode.Airlines | 31053 |
MorningstarIndustryGroupCode.BusinessServices | 31054 |
MorningstarIndustryGroupCode.Conglomerates | 31055 |
MorningstarIndustryGroupCode.ConsultingAndOutsourcing | 31056 |
MorningstarIndustryGroupCode.EmploymentServices | 31057 |
MorningstarIndustryGroupCode.EngineeringAndConstruction | 31058 |
MorningstarIndustryGroupCode.FarmAndConstructionMachinery | 31059 |
MorningstarIndustryGroupCode.IndustrialDistribution | 31060 |
MorningstarIndustryGroupCode.IndustrialProducts | 31061 |
MorningstarIndustryGroupCode.TransportationAndLogistics | 31062 |
MorningstarIndustryGroupCode.TruckManufacturing | 31063 |
MorningstarIndustryGroupCode.WasteManagement | 31064 |
MorningstarIndustryGroupCode.ApplicationSoftware | 31165 |
MorningstarIndustryGroupCode.CommunicationEquipment | 31166 |
MorningstarIndustryGroupCode.ComputerHardware | 31167 |
MorningstarIndustryGroupCode.OnlineMedia | 31168 |
MorningstarIndustryGroupCode.Semiconductors | 31169 |
Industries
Industries are the finest level of classification available, and are the individual industries according to the Morningstar classification system. They are accessed with the MorningstarIndustryCode
property:
filteredFine = [x for x in fine if x.AssetClassification.MorningstarIndustryCode == MorningstarSectorCode.SoftwareInfrastructure]
filteredFine = find.Where(x => x.AssetClassification.MorningstarIndustryGroupCode == MorningstarIndustryCode.SoftwareApplication)
Industry Helper Class | Industry Code |
---|---|
MorningstarIndustryCode.AgriculturalInputs | 10101001 |
MorningstarIndustryCode.BuildingMaterials | 10102002 |
MorningstarIndustryCode.Chemicals | 10103003 |
MorningstarIndustryCode.SpecialtyChemicals | 10103004 |
MorningstarIndustryCode.Coal | 10104005 |
MorningstarIndustryCode.LumberAndWoodProduction | 10105006 |
MorningstarIndustryCode.PaperAndPaperProducts | 10105007 |
MorningstarIndustryCode.Aluminum | 10106008 |
MorningstarIndustryCode.Copper | 10106009 |
MorningstarIndustryCode.Gold | 10106010 |
MorningstarIndustryCode.IndustrialMetalsAndMinerals | 10106011 |
MorningstarIndustryCode.Silver | 10106012 |
MorningstarIndustryCode.Steel | 10107013 |
MorningstarIndustryCode.AdvertisingAgencies | 10208014 |
MorningstarIndustryCode.MarketingServices | 10208015 |
MorningstarIndustryCode.AutoAndTruckDealerships | 10209016 |
MorningstarIndustryCode.AutoManufacturers | 10209017 |
MorningstarIndustryCode.AutoParts | 10209018 |
MorningstarIndustryCode.RecreationalVehicles | 10209019 |
MorningstarIndustryCode.RubberAndPlastics | 10209020 |
MorningstarIndustryCode.BroadcastingRadio | 10210021 |
MorningstarIndustryCode.BroadcastingTV | 10210022 |
MorningstarIndustryCode.MediaDiversified | 10210023 |
MorningstarIndustryCode.ResidentialConstruction | 10211024 |
MorningstarIndustryCode.TextileManufacturing | 10211025 |
MorningstarIndustryCode.ApparelManufacturing | 10212026 |
MorningstarIndustryCode.FootwearAndAccessories | 10212027 |
MorningstarIndustryCode.HomeFurnishingsAndFixtures | 10212028 |
MorningstarIndustryCode.PackagingAndContainers | 10213029 |
MorningstarIndustryCode.PersonalServices | 10214030 |
MorningstarIndustryCode.Publishing | 10215031 |
MorningstarIndustryCode.Restaurants | 10216032 |
MorningstarIndustryCode.ApparelStores | 10217033 |
MorningstarIndustryCode.DepartmentStores | 10217034 |
MorningstarIndustryCode.HomeImprovementStores | 10217035 |
MorningstarIndustryCode.LuxuryGoods | 10217036 |
MorningstarIndustryCode.SpecialtyRetail | 10217037 |
MorningstarIndustryCode.Gambling | 10218038 |
MorningstarIndustryCode.Leisure | 10218039 |
MorningstarIndustryCode.Lodging | 10218040 |
MorningstarIndustryCode.ResortsAndCasinos | 10218041 |
MorningstarIndustryCode.AssetManagement | 10319042 |
MorningstarIndustryCode.BanksGlobal | 10320043 |
MorningstarIndustryCode.BanksRegionalAfrica | 10320044 |
MorningstarIndustryCode.BanksRegionalAsia | 10320045 |
MorningstarIndustryCode.BanksRegionalAustralia | 10320046 |
MorningstarIndustryCode.BanksRegionalCanada | 10320047 |
MorningstarIndustryCode.BanksRegionalEurope | 10320048 |
MorningstarIndustryCode.BanksRegionalLatinAmerica | 10320049 |
MorningstarIndustryCode.BanksRegionalUS | 10320050 |
MorningstarIndustryCode.SavingsAndCooperativeBanks | 10320051 |
MorningstarIndustryCode.SpecialtyFinance | 10320052 |
MorningstarIndustryCode.CapitalMarkets | 10321053 |
MorningstarIndustryCode.FinancialExchanges | 10321054 |
MorningstarIndustryCode.InsuranceBrokers | 10321055 |
MorningstarIndustryCode.CreditServices | 10322056 |
MorningstarIndustryCode.InsuranceDiversified | 10323057 |
MorningstarIndustryCode.InsuranceLife | 10324058 |
MorningstarIndustryCode.InsurancePropertyAndCasualty | 10325059 |
MorningstarIndustryCode.InsuranceReinsurance | 10326060 |
MorningstarIndustryCode.InsuranceSpecialty | 10326061 |
MorningstarIndustryCode.RealEstateGeneral | 10427062 |
MorningstarIndustryCode.RealEstateServices | 10427063 |
MorningstarIndustryCode.REITDiversified | 10428064 |
MorningstarIndustryCode.REITHealthcareFacilities | 10428065 |
MorningstarIndustryCode.REITHotelAndMotel | 10428066 |
MorningstarIndustryCode.REITIndustrial | 10428067 |
MorningstarIndustryCode.REITOffice | 10428068 |
MorningstarIndustryCode.REITResidential | 10428069 |
MorningstarIndustryCode.REITRetail | 10428070 |
MorningstarIndustryCode.BeveragesBrewers | 20529071 |
MorningstarIndustryCode.BeveragesWineriesAndDistilleries | 20529072 |
MorningstarIndustryCode.BeveragesSoftDrinks | 20530073 |
MorningstarIndustryCode.Confectioners | 20531074 |
MorningstarIndustryCode.FarmProducts | 20531075 |
MorningstarIndustryCode.HouseholdAndPersonalProducts | 20531076 |
MorningstarIndustryCode.PackagedFoods | 20531077 |
MorningstarIndustryCode.EducationAndTrainingServices | 20532078 |
MorningstarIndustryCode.DiscountStores | 20533079 |
MorningstarIndustryCode.PharmaceuticalRetailers | 20533080 |
MorningstarIndustryCode.FoodDistribution | 20533081 |
MorningstarIndustryCode.GroceryStores | 20533082 |
MorningstarIndustryCode.Tobacco | 20534083 |
MorningstarIndustryCode.Biotechnology | 20635084 |
MorningstarIndustryCode.DrugManufacturersMajor | 20636085 |
MorningstarIndustryCode.DrugManufacturersSpecialtyAndGeneric | 20636086 |
MorningstarIndustryCode.HealthCarePlans | 20637087 |
MorningstarIndustryCode.LongTermCareFacilities | 20638088 |
MorningstarIndustryCode.MedicalCare | 20638089 |
MorningstarIndustryCode.MedicalDevices | 20639090 |
MorningstarIndustryCode.DiagnosticsAndResearch | 20640091 |
MorningstarIndustryCode.MedicalDistribution | 20641092 |
MorningstarIndustryCode.MedicalInstrumentsAndSupplies | 20642093 |
MorningstarIndustryCode.UtilitiesIndependentPowerProducers | 20743094 |
MorningstarIndustryCode.UtilitiesDiversified | 20744095 |
MorningstarIndustryCode.UtilitiesRegulatedElectric | 20744096 |
MorningstarIndustryCode.UtilitiesRegulatedGas | 20744097 |
MorningstarIndustryCode.UtilitiesRegulatedWater | 20744098 |
MorningstarIndustryCode.PayTV | 30845099 |
MorningstarIndustryCode.TelecomServices | 30845100 |
MorningstarIndustryCode.OilAndGasDrilling | 30946101 |
MorningstarIndustryCode.OilAndGasEAndP | 30947102 |
MorningstarIndustryCode.OilAndGasIntegrated | 30948103 |
MorningstarIndustryCode.OilAndGasMidstream | 30949104 |
MorningstarIndustryCode.OilAndGasRefiningAndMarketing | 30950105 |
MorningstarIndustryCode.OilAndGasEquipmentAndServices | 30951106 |
MorningstarIndustryCode.AerospaceAndDefense | 31052107 |
MorningstarIndustryCode.Airlines | 31053108 |
MorningstarIndustryCode.BusinessServices | 31054109 |
MorningstarIndustryCode.Conglomerates | 31055110 |
MorningstarIndustryCode.RentalAndLeasingServices | 31056111 |
MorningstarIndustryCode.SecurityAndProtectionServices | 31056112 |
MorningstarIndustryCode.StaffingAndOutsourcingServices | 31057113 |
MorningstarIndustryCode.EngineeringAndConstruction | 31058114 |
MorningstarIndustryCode.InfrastructureOperations | 31058115 |
MorningstarIndustryCode.FarmAndConstructionEquipment | 31059116 |
MorningstarIndustryCode.IndustrialDistribution | 31060117 |
MorningstarIndustryCode.BusinessEquipment | 31061118 |
MorningstarIndustryCode.DiversifiedIndustrials | 31061119 |
MorningstarIndustryCode.MetalFabrication | 31061120 |
MorningstarIndustryCode.PollutionAndTreatmentControls | 31061121 |
MorningstarIndustryCode.ToolsAndAccessories | 31061122 |
MorningstarIndustryCode.AirportsAndAirServices | 31062123 |
MorningstarIndustryCode.IntegratedShippingAndLogistics | 31062124 |
MorningstarIndustryCode.Railroads | 31062125 |
MorningstarIndustryCode.ShippingAndPorts | 31062126 |
MorningstarIndustryCode.Trucking | 31062127 |
MorningstarIndustryCode.TruckManufacturing | 31063128 |
MorningstarIndustryCode.WasteManagement | 31064129 |
MorningstarIndustryCode.ElectronicGamingAndMultimedia | 31165130 |
MorningstarIndustryCode.HealthInformationServices | 31165131 |
MorningstarIndustryCode.InformationTechnologyServices | 31165132 |
MorningstarIndustryCode.SoftwareApplication | 31165133 |
MorningstarIndustryCode.SoftwareInfrastructure | 31165134 |
MorningstarIndustryCode.CommunicationEquipment | 31166135 |
MorningstarIndustryCode.ComputerDistribution | 31167136 |
MorningstarIndustryCode.ComputerSystems | 31167137 |
MorningstarIndustryCode.ConsumerElectronics | 31167138 |
MorningstarIndustryCode.ContractManufacturers | 31167139 |
MorningstarIndustryCode.DataStorage | 31167140 |
MorningstarIndustryCode.ElectronicComponents | 31167141 |
MorningstarIndustryCode.ElectronicsDistribution | 31167142 |
MorningstarIndustryCode.ScientificAndTechnicalInstruments | 31167143 |
MorningstarIndustryCode.InternetContentAndInformation | 31168144 |
MorningstarIndustryCode.SemiconductorEquipmentAndMaterials | 31169145 |
MorningstarIndustryCode.SemiconductorMemory | 31169146 |
MorningstarIndustryCode.Semiconductors | 31169147 |
MorningstarIndustryCode.Solar | 31169148 |
About the Provider

Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. They offer an extensive line of products and services for individual investors, financial advisors, asset managers, and retirement plan providers and sponsors.
Morningstar provides data on approximately 525,000 investment offerings including stocks, mutual funds, and similar vehicles, along with real-time global market data on nearly 18 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar also offers investment management services through its investment advisory subsidiaries, with more than $180 billion in assets under advisement or management as of March 31, 2016. Morningstar has operations in 27 countries.
Download the Morningstar factsheet for more information.