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 as 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 6am 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 ProviderMorningstar
Start DateJanuary 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 IEnumerable
 FineSelectionFunction(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
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
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
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

MultiPeriodField

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

MultiPeriodField

The non-cash expense recognized on intangible assets over the benefit period of the asset.

fine.FinancialStatements.IncomeStatement.Amortization.OneMonth
IncomeStatement.SecuritiesAmortization

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The aggregate amount of fees, commissions, and other income.

fine.FinancialStatements.IncomeStatement.FeeRevenueAndOtherIncome.OneMonth
IncomeStatement.GeneralAndAdministrativeExpense

MultiPeriodField

The aggregate total of general managing and administering expenses for the company.

fine.FinancialStatements.IncomeStatement.GeneralAndAdministrativeExpense.OneMonth
IncomeStatement.GrossProfit

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Interest income earned from long term financing activities.

fine.FinancialStatements.IncomeStatement.InterestIncomeNonOperating.OneMonth
IncomeStatement.NetNonOperatingInterestIncomeExpense

MultiPeriodField

Net-Non Operating interest income or expenses caused by financing activities.

fine.FinancialStatements.IncomeStatement.NetNonOperatingInterestIncomeExpense.OneMonth
IncomeStatement.LossAdjustmentExpense

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Net income minus the preferred dividends paid as presented in the Income Statement.

fine.FinancialStatements.IncomeStatement.NetIncomeCommonStockholders.OneMonth
IncomeStatement.NetIncomeContinuousOperations

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Income or expense that comes from miscellaneous sources.

fine.FinancialStatements.IncomeStatement.OtherIncomeExpense.OneMonth
IncomeStatement.PolicyAcquisitionExpense

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Reported income before the deduction or benefit of income taxes.

fine.FinancialStatements.IncomeStatement.PretaxIncome.OneMonth
IncomeStatement.TaxProvision

MultiPeriodField

Include any taxes on income, net of any investment tax credits for the current accounting period.

fine.FinancialStatements.IncomeStatement.TaxProvision.OneMonth
IncomeStatement.CreditLossesProvision

MultiPeriodField

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

MultiPeriodField

The aggregate amount of research and development expenses during the year.

fine.FinancialStatements.IncomeStatement.ResearchAndDevelopment.OneMonth
IncomeStatement.SellingAndMarketingExpense

MultiPeriodField

The aggregate total amount of expenses directly related to the marketing or selling of products or services.

fine.FinancialStatements.IncomeStatement.SellingAndMarketingExpense.OneMonth
IncomeStatement.SellingGeneralAndAdministration

MultiPeriodField

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

MultiPeriodField

Earnings or losses attributable to occurrences or actions by the firm that is either infrequent or unusual.

fine.FinancialStatements.IncomeStatement.SpecialIncomeCharges.OneMonth
IncomeStatement.TotalExpenses

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Earnings minus expenses (excluding interest and tax expenses).

fine.FinancialStatements.IncomeStatement.EBIT.OneMonth
IncomeStatement.EBITDA

MultiPeriodField

Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses).

fine.FinancialStatements.IncomeStatement.EBITDA.OneMonth
IncomeStatement.NetIncomeContinuousOperationsNetMinorityInterest

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Morningstar DataId: 20202

fine.FinancialStatements.IncomeStatement.CommissionExpenses.OneMonth
IncomeStatement.CreditCard

MultiPeriodField

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

MultiPeriodField

Dividends earned from equity investment securities. This item is usually only available for bank industry.

fine.FinancialStatements.IncomeStatement.DividendIncome.OneMonth
IncomeStatement.EarningsFromEquityInterest

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The amount of excess earned in comparison to the original purchase value of the security.

fine.FinancialStatements.IncomeStatement.GainOnSaleOfSecurity.OneMonth
IncomeStatement.GrossPremiumsWritten

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Interest income generated from all deposit accounts. This item is usually only available for bank industry.

fine.FinancialStatements.IncomeStatement.InterestIncomeFromDeposits.OneMonth
IncomeStatement.InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Includes total expenses of occupancy and equipment. This item is usually only available for bank industry.

fine.FinancialStatements.IncomeStatement.OccupancyAndEquipment.OneMonth
IncomeStatement.OperationAndMaintenance

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

All other interest expense that is not otherwise classified

fine.FinancialStatements.IncomeStatement.OtherInterestExpense.OneMonth
IncomeStatement.OtherInterestIncome

MultiPeriodField

All other interest income that is not otherwise classified

fine.FinancialStatements.IncomeStatement.OtherInterestIncome.OneMonth
IncomeStatement.OtherNonInterestExpense

MultiPeriodField

All other non interest expense that is not otherwise classified

fine.FinancialStatements.IncomeStatement.OtherNonInterestExpense.OneMonth
IncomeStatement.OtherSpecialCharges

MultiPeriodField

All other special charges that are not otherwise classified

fine.FinancialStatements.IncomeStatement.OtherSpecialCharges.OneMonth
IncomeStatement.OtherTaxes

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

All salary, wages, compensation, management fees, and employee benefit expenses.

fine.FinancialStatements.IncomeStatement.SalariesAndWages.OneMonth
IncomeStatement.SecuritiesActivities

MultiPeriodField

Income/Loss from Securities and Activities

fine.FinancialStatements.IncomeStatement.SecuritiesActivities.OneMonth
IncomeStatement.ServiceChargeOnDepositorAccounts

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Usually available for the banking industry. This is Non-Interest Income that is not otherwise classified.

fine.FinancialStatements.IncomeStatement.OtherNonInterestIncome.OneMonth
IncomeStatement.AmortizationOfIntangibles

MultiPeriodField

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

MultiPeriodField

Net Income from Continuing Operations and Discontinued Operations, added together.

fine.FinancialStatements.IncomeStatement.NetIncomeFromContinuingAndDiscontinuedOperation.OneMonth
IncomeStatement.NetIncomeFromTaxLossCarryforward

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The sum of the money market investments held by a bank's depositors, which are FDIC insured.

fine.FinancialStatements.IncomeStatement.TotalMoneyMarketInvestments.OneMonth
IncomeStatement.ReconciledCostOfRevenue

MultiPeriodField

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

MultiPeriodField

Is Depreciation, Depletion & Amortization from the Cash Flow Statement

fine.FinancialStatements.IncomeStatement.ReconciledDepreciation.OneMonth
IncomeStatement.NormalizedIncome

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Gain on sale of any loans investment.

fine.FinancialStatements.IncomeStatement.GainonSaleofLoans.OneMonth
IncomeStatement.GainonSaleofInvestmentProperty

MultiPeriodField

Gain on the disposal of investment property.

fine.FinancialStatements.IncomeStatement.GainonSaleofInvestmentProperty.OneMonth
IncomeStatement.LossonExtinguishmentofDebt

MultiPeriodField

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

MultiPeriodField

Income from other equity interest reported after Provision of Tax. This applies to all industries.

fine.FinancialStatements.IncomeStatement.EarningsfromEquityInterestNetOfTax.OneMonth
IncomeStatement.NetIncomeIncludingNoncontrollingInterests

MultiPeriodField

Net income of the group after the adjustment of all expenses and benefit.

fine.FinancialStatements.IncomeStatement.NetIncomeIncludingNoncontrollingInterests.OneMonth
IncomeStatement.OtherunderPreferredStockDividend

MultiPeriodField

Dividend paid to the preferred shareholders before the common stock shareholders.

fine.FinancialStatements.IncomeStatement.OtherunderPreferredStockDividend.OneMonth
IncomeStatement.StaffCosts

MultiPeriodField

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

MultiPeriodField

Benefits paid to the employees in respect of their work.

fine.FinancialStatements.IncomeStatement.SocialSecurityCosts.OneMonth
IncomeStatement.PensionCosts

MultiPeriodField

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

MultiPeriodField

Total Other Operating Income- including interest income, dividend income and other types of operating income.

fine.FinancialStatements.IncomeStatement.OtherOperatingIncomeTotal.OneMonth
IncomeStatement.IncomefromAssociatesandOtherParticipatingInterests

MultiPeriodField

Total income from the associates and joint venture via investment, accounted for in the Non-Operating section.

fine.FinancialStatements.IncomeStatement.IncomefromAssociatesandOtherParticipatingInterests.OneMonth
IncomeStatement.TotalOtherFinanceCost

MultiPeriodField

Any other finance cost which is not clearly defined in the Non-Operating section.

fine.FinancialStatements.IncomeStatement.TotalOtherFinanceCost.OneMonth
IncomeStatement.GrossDividendPayment

MultiPeriodField

Total amount paid in dividends to investors- this includes dividends paid on equity and non-equity shares.

fine.FinancialStatements.IncomeStatement.GrossDividendPayment.OneMonth
IncomeStatement.FeesandCommissionIncome

MultiPeriodField

Fees and commission income earned by bank and insurance companies on the rendering services.

fine.FinancialStatements.IncomeStatement.FeesandCommissionIncome.OneMonth
IncomeStatement.FeesandCommissionExpense

MultiPeriodField

Cost incurred by bank and insurance companies for fees and commission income.

fine.FinancialStatements.IncomeStatement.FeesandCommissionExpense.OneMonth
IncomeStatement.NetTradingIncome

MultiPeriodField

Any trading income on the securities.

fine.FinancialStatements.IncomeStatement.NetTradingIncome.OneMonth
IncomeStatement.OtherStaffCosts

MultiPeriodField

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

MultiPeriodField

Gain on disposal and change in fair value of investment properties.

fine.FinancialStatements.IncomeStatement.GainonInvestmentProperties.OneMonth
IncomeStatement.AverageDilutionEarnings

MultiPeriodField

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

MultiPeriodField

Gain/Loss through hedging activities.

fine.FinancialStatements.IncomeStatement.GainLossonFinancialInstrumentsDesignatedasCashFlowHedges.OneMonth
IncomeStatement.GainLossonDerecognitionofAvailableForSaleFinancialAssets

MultiPeriodField

Gain/loss on the write-off of financial assets available-for-sale.

fine.FinancialStatements.IncomeStatement.GainLossonDerecognitionofAvailableForSaleFinancialAssets.OneMonth
IncomeStatement.NegativeGoodwillImmediatelyRecognized

MultiPeriodField

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

MultiPeriodField

Gain or loss on derivatives investment due to the fair value adjustment.

fine.FinancialStatements.IncomeStatement.GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal.OneMonth
IncomeStatement.ImpairmentLossesReversalsFinancialInstrumentsNet

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Claim on the reinsurance company and take the benefits.

fine.FinancialStatements.IncomeStatement.ReinsuranceRecoveriesClaimsandBenefits.OneMonth
IncomeStatement.ChangeinInsuranceLiabilitiesNetofReinsurance

MultiPeriodField

Income/Expense due to changes between periods in insurance liabilities.

fine.FinancialStatements.IncomeStatement.ChangeinInsuranceLiabilitiesNetofReinsurance.OneMonth
IncomeStatement.ChangeinInvestmentContract

MultiPeriodField

Income/Expense due to changes between periods in Investment Contracts.

fine.FinancialStatements.IncomeStatement.ChangeinInvestmentContract.OneMonth
IncomeStatement.CreditRiskProvisions

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Total unusual items including Negative Goodwill.

fine.FinancialStatements.IncomeStatement.TotalUnusualItems.OneMonth
IncomeStatement.TotalUnusualItemsExcludingGoodwill

MultiPeriodField

The sum of all the identifiable operating and non-operating unusual items.

fine.FinancialStatements.IncomeStatement.TotalUnusualItemsExcludingGoodwill.OneMonth
IncomeStatement.TaxRateForCalcs

MultiPeriodField

Tax rate used for Morningstar calculations.

fine.FinancialStatements.IncomeStatement.TaxRateForCalcs.OneMonth
IncomeStatement.TaxEffectOfUnusualItems

MultiPeriodField

Tax effect of the usual items

fine.FinancialStatements.IncomeStatement.TaxEffectOfUnusualItems.OneMonth
IncomeStatement.NormalizedEBITDA

MultiPeriodField

EBITDA less Total Unusual Items

fine.FinancialStatements.IncomeStatement.NormalizedEBITDA.OneMonth
IncomeStatement.StockBasedCompensation

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Income/Expenses due to the insurer's liabilities incurred in Investment Contracts.

fine.FinancialStatements.IncomeStatement.InvestmentContractLiabilitiesIncurred.OneMonth
IncomeStatement.ReinsuranceRecoveriesofInvestmentContract

MultiPeriodField

Income/Expense due to recoveries from reinsurers for Investment Contracts.

fine.FinancialStatements.IncomeStatement.ReinsuranceRecoveriesofInvestmentContract.OneMonth
IncomeStatement.TotalDividendPaymentofEquityShares

MultiPeriodField

Total amount paid in dividends to equity securities investors.

fine.FinancialStatements.IncomeStatement.TotalDividendPaymentofEquityShares.OneMonth
IncomeStatement.TotalDividendPaymentofNonEquityShares

MultiPeriodField

Total amount paid in dividends to Non-Equity securities investors.

fine.FinancialStatements.IncomeStatement.TotalDividendPaymentofNonEquityShares.OneMonth
IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiums

MultiPeriodField

The change in the amount of the unearned premium reserves maintained by insurers.

fine.FinancialStatements.IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiums.OneMonth
IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare

MultiPeriodField

The change in the amount of unearned premium reserve to be covered by reinsurers.

fine.FinancialStatements.IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare.OneMonth
IncomeStatement.ClaimsandChangeinInsuranceLiabilities

MultiPeriodField

Income/Expense due to the insurer's changes in insurance liabilities.

fine.FinancialStatements.IncomeStatement.ClaimsandChangeinInsuranceLiabilities.OneMonth
IncomeStatement.ReinsuranceRecoveriesofInsuranceLiabilities

MultiPeriodField

Income/Expense due to recoveries from reinsurers for insurance liabilities.

fine.FinancialStatements.IncomeStatement.ReinsuranceRecoveriesofInsuranceLiabilities.OneMonth
IncomeStatement.TotalOperatingIncomeAsReported

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Other costs associated with the revenue-generating activities of the company not categorized above.

fine.FinancialStatements.IncomeStatement.OtherCostofRevenue.OneMonth
IncomeStatement.RentandLandingFeesCostofRevenue

MultiPeriodField

Costs paid to use the facilities necessary to generate revenue during the accounting period.

fine.FinancialStatements.IncomeStatement.RentandLandingFeesCostofRevenue.OneMonth
IncomeStatement.DDACostofRevenue

MultiPeriodField

Costs of depreciation and amortization on assets used for the revenue-generating activities during the accounting period

fine.FinancialStatements.IncomeStatement.DDACostofRevenue.OneMonth
IncomeStatement.RentExpenseSupplemental

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The cumulative amount of wear and tear or obsolescence charged against the fixed assets of a company.

fine.FinancialStatements.BalanceSheet.AccumulatedDepreciation.OneMonth
BalanceSheet.GainsLossesNotAffectingRetainedEarnings

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

A contra account sets aside as an allowance for bad loans (e.g. customer defaults).

fine.FinancialStatements.BalanceSheet.AllowanceForLoansAndLeaseLosses.OneMonth
BalanceSheet.AvailableForSaleSecurities

MultiPeriodField

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

MultiPeriodField

The total amount of stock authorized for issue by a corporation, including common and preferred stock.

fine.FinancialStatements.BalanceSheet.CapitalStock.OneMonth
BalanceSheet.Cash

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The aggregate amount of cash, cash equivalents, and federal funds sold.

fine.FinancialStatements.BalanceSheet.CashCashEquivalentsAndFederalFundsSold.OneMonth
BalanceSheet.CashCashEquivalentsAndMarketableSecurities

MultiPeriodField

The aggregate amount of cash, cash equivalents, and marketable securities.

fine.FinancialStatements.BalanceSheet.CashCashEquivalentsAndMarketableSecurities.OneMonth
BalanceSheet.CommonStock

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The debts or obligations of the firm that are due within one year.

fine.FinancialStatements.BalanceSheet.CurrentLiabilities.OneMonth
BalanceSheet.CurrentCapitalLeaseObligation

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

This asset represents equity securities categorized neither as held-to-maturity nor trading.

fine.FinancialStatements.BalanceSheet.EquityInvestments.OneMonth
BalanceSheet.FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase

MultiPeriodField

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

MultiPeriodField

This asset refers to very-short-term loans of funds to other banks and securities dealers.

fine.FinancialStatements.BalanceSheet.FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell.OneMonth
BalanceSheet.FixedMaturityInvestments

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Debt securities that a firm has the ability and intent to hold until maturity.

fine.FinancialStatements.BalanceSheet.HeldToMaturitySecurities.OneMonth
BalanceSheet.IncomeTaxPayable

MultiPeriodField

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

MultiPeriodField

The aggregate of all domestic and foreign deposits in the bank that earns interests.

fine.FinancialStatements.BalanceSheet.InterestBearingDepositsLiabilities.OneMonth
BalanceSheet.InterestPayable

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

A company's merchandise, raw materials, and finished and unfinished products which have not yet been sold.

fine.FinancialStatements.BalanceSheet.Inventory.OneMonth
BalanceSheet.InvestmentsAndAdvances

MultiPeriodField

All investments in affiliates, real estate, securities, etc. Non-current investment, not including marketable securities.

fine.FinancialStatements.BalanceSheet.InvestmentsAndAdvances.OneMonth
BalanceSheet.LimitedPartnershipCapital

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Represents the value of all loans after deduction of the appropriate allowances for loan and lease losses.

fine.FinancialStatements.BalanceSheet.NetLoan.OneMonth
BalanceSheet.NetPPE

MultiPeriodField

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

MultiPeriodField

The aggregate amount of all domestic and foreign deposits in the banks that do not draw interest.

fine.FinancialStatements.BalanceSheet.NonInterestBearingDeposits.OneMonth
BalanceSheet.CurrentNotesPayable

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Sum of the carrying amounts of all intangible assets, excluding goodwill.

fine.FinancialStatements.BalanceSheet.OtherIntangibleAssets.OneMonth
BalanceSheet.OtherShortTermInvestments

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

This balance sheet account includes all current payables and accrued expenses.

fine.FinancialStatements.BalanceSheet.PayablesAndAccruedExpenses.OneMonth
BalanceSheet.PolicyReservesBenefits

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The fair value of the assets held by the company for the benefit of separate account policyholders.

fine.FinancialStatements.BalanceSheet.SeparateAccountAssets.OneMonth
BalanceSheet.SeparateAccountBusiness

MultiPeriodField

Refers to revenue that is generated that is not part of typical operations.

fine.FinancialStatements.BalanceSheet.SeparateAccountBusiness.OneMonth
BalanceSheet.ShortTermInvestmentsAvailableForSale

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

A liability account which represents the total amount of funds deposited.

fine.FinancialStatements.BalanceSheet.TotalDeposits.OneMonth
BalanceSheet.TotalInvestments

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Invested capital = common shareholders' equity + long term debt + current debt

fine.FinancialStatements.BalanceSheet.InvestedCapital.OneMonth
BalanceSheet.CurrentDeferredAssets

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Asset, often applicable to Banks, which refers to the aggregate amount of all securities and investments.

fine.FinancialStatements.BalanceSheet.SecuritiesAndInvestments.OneMonth
BalanceSheet.TotalLiabilitiesNetMinorityInterest

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

An Allowance for Doubtful Accounts measures receivables recorded but not expected to be collected.

fine.FinancialStatements.BalanceSheet.AllowanceForDoubtfulAccountsReceivable.OneMonth
BalanceSheet.AllowanceForNotesReceivable

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

A portion of a company's business that has been disposed of or sold.

fine.FinancialStatements.BalanceSheet.AssetsOfDiscontinuedOperations.OneMonth
BalanceSheet.BankIndebtedness

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Fixed assets that specifically deal with the facilities a company owns. Include the improvements associated with buildings.

fine.FinancialStatements.BalanceSheet.BuildingsAndImprovements.OneMonth
BalanceSheet.CommercialLoan

MultiPeriodField

Short-term loan, typically 90 days, used by a company to finance seasonal working capital needs.

fine.FinancialStatements.BalanceSheet.CommercialLoan.OneMonth
BalanceSheet.CommercialPaper

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The recognition of an asset where pension fund assets exceed promised benefits.

fine.FinancialStatements.BalanceSheet.DefinedPensionBenefit.OneMonth
BalanceSheet.DerivativeProductLiabilities

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

This asset refers to very-short-term loans of funds to other banks and securities dealers.

fine.FinancialStatements.BalanceSheet.FederalFundsSold.OneMonth
BalanceSheet.FederalHomeLoanBankStock

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

A fixed asset that represents strictly mineral type properties. This item is typically available for mining industry.

fine.FinancialStatements.BalanceSheet.MineralProperties.OneMonth
BalanceSheet.MortgageLoan

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Other non-current assets that are not otherwise classified.

fine.FinancialStatements.BalanceSheet.OtherAssets.OneMonth
BalanceSheet.OtherCapitalStock

MultiPeriodField

Other Capital Stock that is not otherwise classified.

fine.FinancialStatements.BalanceSheet.OtherCapitalStock.OneMonth
BalanceSheet.OtherCurrentAssets

MultiPeriodField

Other current assets that are not otherwise classified.

fine.FinancialStatements.BalanceSheet.OtherCurrentAssets.OneMonth
BalanceSheet.OtherCurrentBorrowings

MultiPeriodField

Short Term Borrowings that are not otherwise classified.

fine.FinancialStatements.BalanceSheet.OtherCurrentBorrowings.OneMonth
BalanceSheet.OtherEquityAdjustments

MultiPeriodField

Other adjustments to stockholders' equity that is not otherwise classified, including other reserves.

fine.FinancialStatements.BalanceSheet.OtherEquityAdjustments.OneMonth
BalanceSheet.OtherInventories

MultiPeriodField

Other non-current inventories not otherwise classified.

fine.FinancialStatements.BalanceSheet.OtherInventories.OneMonth
BalanceSheet.OtherInvestedAssets

MultiPeriodField

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

MultiPeriodField

Other non-current assets that are not otherwise classified.

fine.FinancialStatements.BalanceSheet.OtherNonCurrentAssets.OneMonth
BalanceSheet.OtherProperties

MultiPeriodField

Other fixed assets not otherwise classified.

fine.FinancialStatements.BalanceSheet.OtherProperties.OneMonth
BalanceSheet.OtherRealEstateOwned

MultiPeriodField

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

MultiPeriodField

Other non-current receivables not otherwise classified.

fine.FinancialStatements.BalanceSheet.OtherReceivables.OneMonth
BalanceSheet.NonCurrentPensionAndOtherPostretirementBenefitPlans

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Stockholder's Equity plus Long Term Debt.

fine.FinancialStatements.BalanceSheet.TotalCapitalization.OneMonth
BalanceSheet.TotalDeferredCreditsAndOtherNonCurrentLiabilities

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

This item is usually not available for bank and insurance industries.

fine.FinancialStatements.BalanceSheet.OtherNonCurrentLiabilities.OneMonth
BalanceSheet.CapitalLeaseObligations

MultiPeriodField

Current Portion of Capital Lease Obligation plus Long Term Portion of Capital Lease Obligation.

fine.FinancialStatements.BalanceSheet.CapitalLeaseObligations.OneMonth
BalanceSheet.OtherLiabilities

MultiPeriodField

This item is available for bank and insurance industries.

fine.FinancialStatements.BalanceSheet.OtherLiabilities.OneMonth
BalanceSheet.OtherPayable

MultiPeriodField

Payables and Accrued Expenses that are not defined as Trade, Tax or Dividends related.

fine.FinancialStatements.BalanceSheet.OtherPayable.OneMonth
BalanceSheet.TangibleBookValue

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Current Assets minus Current Liabilities. This item is usually not available for bank and insurance industries.

fine.FinancialStatements.BalanceSheet.WorkingCapital.OneMonth
BalanceSheet.TotalDebt

MultiPeriodField

All borrowings incurred by the company including debt and capital lease obligations.

fine.FinancialStatements.BalanceSheet.TotalDebt.OneMonth
BalanceSheet.CommonUtilityPlant

MultiPeriodField

The amount for the other plant related to the utility industry fix assets.

fine.FinancialStatements.BalanceSheet.CommonUtilityPlant.OneMonth
BalanceSheet.ElectricUtilityPlant

MultiPeriodField

The amount for the electric plant related to the utility industry.

fine.FinancialStatements.BalanceSheet.ElectricUtilityPlant.OneMonth
BalanceSheet.NaturalGasFuelAndOther

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Number of Common or Ordinary Shares.

fine.FinancialStatements.BalanceSheet.OrdinarySharesNumber.OneMonth
BalanceSheet.PreferredSharesNumber

MultiPeriodField

Number of Preferred Shares.

fine.FinancialStatements.BalanceSheet.PreferredSharesNumber.OneMonth
BalanceSheet.TreasurySharesNumber

MultiPeriodField

Number of Treasury Shares.

fine.FinancialStatements.BalanceSheet.TreasurySharesNumber.OneMonth
BalanceSheet.TradingAndOtherReceivable

MultiPeriodField

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

MultiPeriodField

Morningstar DataId: 23400

fine.FinancialStatements.BalanceSheet.EquityAttributableToOwnersOfParent.OneMonth
BalanceSheet.SecuritiesLoaned

MultiPeriodField

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

MultiPeriodField

Net assets in physical form. This is calculated using Stockholders' Equity less Intangible Assets (including Goodwill).

fine.FinancialStatements.BalanceSheet.NetTangibleAssets.OneMonth
BalanceSheet.DuefromRelatedPartiesCurrent

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Amounts owed by the company to a non-arm's length entity.

fine.FinancialStatements.BalanceSheet.DuetoRelatedParties.OneMonth
BalanceSheet.DuetoRelatedPartiesCurrent

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Company's investments in properties net of accumulated depreciation, which generate a return.

fine.FinancialStatements.BalanceSheet.InvestmentProperties.OneMonth
BalanceSheet.InvestmentsinSubsidiariesatCost

MultiPeriodField

A stake in any company which is more than 51%.

fine.FinancialStatements.BalanceSheet.InvestmentsinSubsidiariesatCost.OneMonth
BalanceSheet.InvestmentsinAssociatesatCost

MultiPeriodField

A stake in any company which is more than 20% but less than 50%.

fine.FinancialStatements.BalanceSheet.InvestmentsinAssociatesatCost.OneMonth
BalanceSheet.InvestmentsinJointVenturesatCost

MultiPeriodField

A 50% stake in any company in which remaining 50% belongs to other company.

fine.FinancialStatements.BalanceSheet.InvestmentsinJointVenturesatCost.OneMonth
BalanceSheet.InvestmentinFinancialAssets

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The aggregate amount of loans and advances made to a bank or financial institution.

fine.FinancialStatements.BalanceSheet.LoansandAdvancestoBank.OneMonth
BalanceSheet.LoansandAdvancestoCustomer

MultiPeriodField

The aggregate amount of loans and advances made to customers.

fine.FinancialStatements.BalanceSheet.LoansandAdvancestoCustomer.OneMonth
BalanceSheet.TreasuryBillsandOtherEligibleBills

MultiPeriodField

Investments backed by the central government, it usually carries less risk than other investments.

fine.FinancialStatements.BalanceSheet.TreasuryBillsandOtherEligibleBills.OneMonth
BalanceSheet.EquitySharesInvestments

MultiPeriodField

Investments in shares of a company representing ownership in that company.

fine.FinancialStatements.BalanceSheet.EquitySharesInvestments.OneMonth
BalanceSheet.DepositsbyBank

MultiPeriodField

Banks investment in the ongoing entity.

fine.FinancialStatements.BalanceSheet.DepositsbyBank.OneMonth
BalanceSheet.CustomerAccounts

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Total carrying amount of total trading, financial liabilities and debt in a non-differentiated balance sheet.

fine.FinancialStatements.BalanceSheet.TradingandFinancialLiabilities.OneMonth
BalanceSheet.DebtSecuritiesinIssue

MultiPeriodField

Any debt financial instrument issued instead of cash loan.

fine.FinancialStatements.BalanceSheet.DebtSecuritiesinIssue.OneMonth
BalanceSheet.SubordinatedLiabilities

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Amounts owing to policy holders who have filed claims but have not yet been settled or paid.

fine.FinancialStatements.BalanceSheet.ClaimsOutstanding.OneMonth
BalanceSheet.LiabilitiesHeldforSaleCurrent

MultiPeriodField

Liabilities due within the next 12 months related from an asset classified as Held for Sale.

fine.FinancialStatements.BalanceSheet.LiabilitiesHeldforSaleCurrent.OneMonth
BalanceSheet.LiabilitiesHeldforSaleNonCurrent

MultiPeriodField

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

MultiPeriodField

Any debt financial instrument issued instead of cash loan.

fine.FinancialStatements.BalanceSheet.DebtSecurities.OneMonth
BalanceSheet.TotalFinancialLeaseObligations

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Financial related liabilities due beyond one year, including long term debt, capital leases and derivative liabilities.

fine.FinancialStatements.BalanceSheet.FinancialLiabilitiesNonCurrent.OneMonth
BalanceSheet.FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Carrying amount of any interest-bearing loan which is due after one year.

fine.FinancialStatements.BalanceSheet.InterestBearingBorrowingsNonCurrent.OneMonth
BalanceSheet.NonInterestBearingBorrowingsNonCurrent

MultiPeriodField

Non-interest bearing borrowings due after a year.

fine.FinancialStatements.BalanceSheet.NonInterestBearingBorrowingsNonCurrent.OneMonth
BalanceSheet.TradeandOtherPayablesNonCurrent

MultiPeriodField

Sum of all non-current payables and accrued expenses.

fine.FinancialStatements.BalanceSheet.TradeandOtherPayablesNonCurrent.OneMonth
BalanceSheet.NonInterestBearingBorrowingsCurrent

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Reflects the carrying amount of any other unpaid loans, an asset of the bank.

fine.FinancialStatements.BalanceSheet.OtherLoanAssets.OneMonth
BalanceSheet.AssetsPledgedasCollateralSubjecttoSaleorRepledgingTotal

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Financial liabilities that are held at fair value through profit or loss.

fine.FinancialStatements.BalanceSheet.FinancialLiabilitiesDesignatedasFairValueThroughProfitorLossTotal.OneMonth
BalanceSheet.FinancialLiabilitiesMeasuredatAmortizedCostTotal

MultiPeriodField

Financial liabilities carried at amortized cost.

fine.FinancialStatements.BalanceSheet.FinancialLiabilitiesMeasuredatAmortizedCostTotal.OneMonth
BalanceSheet.AccruedLiabilitiesTotal

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Reinsurance asset is insurance that is purchased by an insurance company from another insurance company.

fine.FinancialStatements.BalanceSheet.ReinsuranceAssets.OneMonth
BalanceSheet.DepositsMadeunderAssumedReinsuranceContract

MultiPeriodField

Deposits made under reinsurance.

fine.FinancialStatements.BalanceSheet.DepositsMadeunderAssumedReinsuranceContract.OneMonth
BalanceSheet.InsuranceContractAssets

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Deposit received through ceded insurance contract.

fine.FinancialStatements.BalanceSheet.DepositsReceivedunderCededInsuranceContract.OneMonth
BalanceSheet.InvestmentContractLiabilities

MultiPeriodField

Liabilities due on the insurance investment contract.

fine.FinancialStatements.BalanceSheet.InvestmentContractLiabilities.OneMonth
BalanceSheet.PensionAndOtherPostretirementBenefitPlansTotal

MultiPeriodField

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

MultiPeriodField

Liabilities related to an asset classified as held for sale.

fine.FinancialStatements.BalanceSheet.LiabilitiesHeldforSaleTotal.OneMonth
BalanceSheet.HedgingAssetsCurrent

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Liabilities related to insurance funds that are dissolved after one year.

fine.FinancialStatements.BalanceSheet.InsuranceFundsNonCurrent.OneMonth
BalanceSheet.DebtTotal

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Biological assets include plants and animals.

fine.FinancialStatements.BalanceSheet.BiologicalAssets.OneMonth
BalanceSheet.CashRestrictedOrPledged

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Debt due under 1 year according to the debt maturity schedule reported by the company.

fine.FinancialStatements.BalanceSheet.DebtDueInYear1.OneMonth
BalanceSheet.DebtDueInYear2

MultiPeriodField

Debt due under 2 years according to the debt maturity schedule reported by the company.

fine.FinancialStatements.BalanceSheet.DebtDueInYear2.OneMonth
BalanceSheet.DebtDueInYear5

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Total Debt in Maturity Schedule is the sum of Debt details above.

fine.FinancialStatements.BalanceSheet.TotalDebtInMaturitySchedule.OneMonth
BalanceSheet.FixedAssetsRevaluationReserve

MultiPeriodField

Reserves created by revaluation of assets.

fine.FinancialStatements.BalanceSheet.FixedAssetsRevaluationReserve.OneMonth
BalanceSheet.CurrentOtherFinancialLiabilities

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Other financial liabilities not categorized.

fine.FinancialStatements.BalanceSheet.OtherFinancialLiabilities.OneMonth
BalanceSheet.TotalLiabilitiesAsReported

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.

fine.FinancialStatements.CashFlowStatement.CashFlowFromContinuingFinancingActivities.OneMonth
CashFlowStatement.CashFlowFromContinuingInvestingActivities

MultiPeriodField

Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.

fine.FinancialStatements.CashFlowStatement.CashFlowFromContinuingInvestingActivities.OneMonth
CashFlowStatement.CashFlowFromContinuingOperatingActivities

MultiPeriodField

Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.

fine.FinancialStatements.CashFlowStatement.CashFlowFromContinuingOperatingActivities.OneMonth
CashFlowStatement.CashFlowFromDiscontinuedOperation

MultiPeriodField

The aggregate amount of cash flow from discontinued operation, including operating activities, investing activities, and financing activities.

fine.FinancialStatements.CashFlowStatement.CashFlowFromDiscontinuedOperation.OneMonth
CashFlowStatement.FinancingCashFlow

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations.

fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedFinancing.OneMonth
CashFlowStatement.CashFromDiscontinuedFinancingActivities

MultiPeriodField

Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations.

fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedFinancingActivities.OneMonth
CashFlowStatement.CashFromDiscontinuedInvesting

MultiPeriodField

The net cash inflow (outflow) from discontinued investing activities over the designated time period.

fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedInvesting.OneMonth
CashFlowStatement.CashFromDiscontinuedInvestingActivities

MultiPeriodField

The net cash inflow (outflow) from discontinued investing activities over the designated time period.

fine.FinancialStatements.CashFlowStatement.CashFromDiscontinuedInvestingActivities.OneMonth
CashFlowStatement.CashFromDiscontinuedOperating

MultiPeriodField

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

MultiPeriodField

The increase or decrease between periods of the account payables.

fine.FinancialStatements.CashFlowStatement.ChangeInAccountPayable.OneMonth
CashFlowStatement.ChangeInTaxPayable

MultiPeriodField

The increase or decrease between periods of the tax payables.

fine.FinancialStatements.CashFlowStatement.ChangeInTaxPayable.OneMonth
CashFlowStatement.ChangeInAccruedExpense

MultiPeriodField

The increase or decrease between periods of the accrued expenses.

fine.FinancialStatements.CashFlowStatement.ChangeInAccruedExpense.OneMonth
CashFlowStatement.ChangeInAccruedInvestmentIncome

MultiPeriodField

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

MultiPeriodField

The net change between the beginning and ending balance of cash and cash equivalents.

fine.FinancialStatements.CashFlowStatement.ChangesInCash.OneMonth
CashFlowStatement.ChangeInDeferredAcquisitionCosts

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The net change during the reporting period associated with funds withheld.

fine.FinancialStatements.CashFlowStatement.ChangeInFundsWithheld.OneMonth
CashFlowStatement.ChangeInIncomeTaxPayable

MultiPeriodField

The increase or decrease between periods of the income tax payables.

fine.FinancialStatements.CashFlowStatement.ChangeInIncomeTaxPayable.OneMonth
CashFlowStatement.ChangeInInterestPayable

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The increase or decrease between periods of the payables.

fine.FinancialStatements.CashFlowStatement.ChangeInPayable.OneMonth
CashFlowStatement.ChangeInPayablesAndAccruedExpense

MultiPeriodField

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

MultiPeriodField

The increase or decrease between periods of the prepaid assets.

fine.FinancialStatements.CashFlowStatement.ChangeInPrepaidAssets.OneMonth
CashFlowStatement.ChangeInReceivables

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The effect of exchange rate changes on cash balances held in foreign currencies.

fine.FinancialStatements.CashFlowStatement.EffectOfExchangeRateChanges.OneMonth
CashFlowStatement.IncreaseDecreaseInDeposit

MultiPeriodField

The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits.

fine.FinancialStatements.CashFlowStatement.IncreaseDecreaseInDeposit.OneMonth
CashFlowStatement.NetCommonStockIssuance

MultiPeriodField

The increase or decrease between periods of common stock.

fine.FinancialStatements.CashFlowStatement.NetCommonStockIssuance.OneMonth
CashFlowStatement.NetIssuancePaymentsOfDebt

MultiPeriodField

The increase or decrease between periods of debt.

fine.FinancialStatements.CashFlowStatement.NetIssuancePaymentsOfDebt.OneMonth
CashFlowStatement.NetLongTermDebtIssuance

MultiPeriodField

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

MultiPeriodField

The increase or decrease between periods of preferred stock.

fine.FinancialStatements.CashFlowStatement.NetPreferredStockIssuance.OneMonth
CashFlowStatement.NetShortTermDebtIssuance

MultiPeriodField

The increase or decrease between periods of short term debt.

fine.FinancialStatements.CashFlowStatement.NetShortTermDebtIssuance.OneMonth
CashFlowStatement.NetCashFromDiscontinuedOperations

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The cash outflow to reacquire common stock during the period.

fine.FinancialStatements.CashFlowStatement.CommonStockPayments.OneMonth
CashFlowStatement.PreferredStockPayments

MultiPeriodField

The cash outflow to reacquire preferred stock during the period.

fine.FinancialStatements.CashFlowStatement.PreferredStockPayments.OneMonth
CashFlowStatement.LongTermDebtPayments

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The cash inflow from borrowing money or property for a bank or insurance company.

fine.FinancialStatements.CashFlowStatement.ProceedsFromLoans.OneMonth
CashFlowStatement.ProceedsFromStockOptionExercised

MultiPeriodField

The cash inflow associated with the amount received from holders exercising their stock options.

fine.FinancialStatements.CashFlowStatement.ProceedsFromStockOptionExercised.OneMonth
CashFlowStatement.CommonStockIssuance

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The cash inflow from offering preferred stock.

fine.FinancialStatements.CashFlowStatement.PreferredStockIssuance.OneMonth
CashFlowStatement.ShortTermDebtIssuance

MultiPeriodField

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

MultiPeriodField

The net value of proceeds or payments of loans.

fine.FinancialStatements.CashFlowStatement.NetProceedsPaymentForLoan.OneMonth
CashFlowStatement.ProceedsPaymentInInterestBearingDepositsInBank

MultiPeriodField

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

MultiPeriodField

The amount of capital outlays undertaken to increase, construct or improve intangible assets.

fine.FinancialStatements.CashFlowStatement.PurchaseOfIntangibles.OneMonth
CashFlowStatement.PurchaseOfInvestment

MultiPeriodField

All purchases of investments, including both long term and short term.

fine.FinancialStatements.CashFlowStatement.PurchaseOfInvestment.OneMonth
CashFlowStatement.PurchaseOfPPE

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The net change between Purchases/Sales of Business.

fine.FinancialStatements.CashFlowStatement.NetBusinessPurchaseAndSale.OneMonth
CashFlowStatement.NetIntangiblesPurchaseAndSale

MultiPeriodField

The net change between Purchases/Sales of Intangibles.

fine.FinancialStatements.CashFlowStatement.NetIntangiblesPurchaseAndSale.OneMonth
CashFlowStatement.NetInvestmentPurchaseAndSale

MultiPeriodField

The net change between Purchases/Sales of Investments.

fine.FinancialStatements.CashFlowStatement.NetInvestmentPurchaseAndSale.OneMonth
CashFlowStatement.NetPPEPurchaseAndSale

MultiPeriodField

The net change between Purchases/Sales of PPE.

fine.FinancialStatements.CashFlowStatement.NetPPEPurchaseAndSale.OneMonth
CashFlowStatement.SaleOfBusiness

MultiPeriodField

Proceeds received from selling a business including proceeds from a subsidiary, and proceeds from an affiliated company.

fine.FinancialStatements.CashFlowStatement.SaleOfBusiness.OneMonth
CashFlowStatement.SaleOfIntangibles

MultiPeriodField

The amount of capital inflow from the sale of all kinds of intangible assets.

fine.FinancialStatements.CashFlowStatement.SaleOfIntangibles.OneMonth
CashFlowStatement.SaleOfInvestment

MultiPeriodField

Proceeds received from selling all kind of investments, including both long term and short term.

fine.FinancialStatements.CashFlowStatement.SaleOfInvestment.OneMonth
CashFlowStatement.SaleOfPPE

MultiPeriodField

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

MultiPeriodField

The increase or decrease between periods of the accounts receivables.

fine.FinancialStatements.CashFlowStatement.ChangesInAccountReceivables.OneMonth
CashFlowStatement.AmortizationOfFinancingCostsAndDiscounts

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The increase or decrease between periods of the dividend payables.

fine.FinancialStatements.CashFlowStatement.ChangeInDividendPayable.OneMonth
CashFlowStatement.ChangeInDeferredCharges

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The increase or decrease between periods of the other working capital.

fine.FinancialStatements.CashFlowStatement.ChangeInOtherWorkingCapital.OneMonth
CashFlowStatement.ChangeInUnearnedPremiums

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The gain or loss from the entity's ongoing operations.

fine.FinancialStatements.CashFlowStatement.OperatingGainsLosses.OneMonth
CashFlowStatement.NetOtherFinancingCharges

MultiPeriodField

Miscellaneous charges incurred due to Financing activities.

fine.FinancialStatements.CashFlowStatement.NetOtherFinancingCharges.OneMonth
CashFlowStatement.NetOtherInvestingChanges

MultiPeriodField

Miscellaneous charges incurred due to Investing activities.

fine.FinancialStatements.CashFlowStatement.NetOtherInvestingChanges.OneMonth
CashFlowStatement.OtherNonCashItems

MultiPeriodField

Items which adjusted back from net income but without real cash outflow or inflow.

fine.FinancialStatements.CashFlowStatement.OtherNonCashItems.OneMonth
CashFlowStatement.PensionAndEmployeeBenefitExpense

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The increases (decreases) in the market value of unsold securities whose gains (losses) were included in earnings.

fine.FinancialStatements.CashFlowStatement.UnrealizedGainLossOnInvestmentSecurities.OneMonth
CashFlowStatement.UnrealizedGainsLossesOnDerivatives

MultiPeriodField

The gross gains and losses on derivatives. This item is usually only available for insurance industry.

fine.FinancialStatements.CashFlowStatement.UnrealizedGainsLossesOnDerivatives.OneMonth
CashFlowStatement.AmortizationOfIntangibles

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The cash inflow due to an increase in long term debt.

fine.FinancialStatements.CashFlowStatement.IssuanceOfDebt.OneMonth
CashFlowStatement.RepaymentOfDebt

MultiPeriodField

Payments to Settle Long Term Debt plus Payments to Settle Short Term Debt.

fine.FinancialStatements.CashFlowStatement.RepaymentOfDebt.OneMonth
CashFlowStatement.RepurchaseOfCapitalStock

MultiPeriodField

Payments for Common Stock plus Payments for Preferred Stock.

fine.FinancialStatements.CashFlowStatement.RepurchaseOfCapitalStock.OneMonth
CashFlowStatement.FreeCashFlow

MultiPeriodField

Cash Flow Operations minus Capital Expenditures.

fine.FinancialStatements.CashFlowStatement.FreeCashFlow.OneMonth
CashFlowStatement.DecreaseinInterestBearingDepositsinBank

MultiPeriodField

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

MultiPeriodField

Increase in interest-bearing deposits in bank.

fine.FinancialStatements.CashFlowStatement.IncreaseinInterestBearingDepositsinBank.OneMonth
CashFlowStatement.InterestReceivedCFO

MultiPeriodField

Interest received by the company, in the Operating Cash Flow section.

fine.FinancialStatements.CashFlowStatement.InterestReceivedCFO.OneMonth
CashFlowStatement.InterestPaidCFO

MultiPeriodField

Interest paid on loans, debt or borrowings, in the Operating Cash Flow section.

fine.FinancialStatements.CashFlowStatement.InterestPaidCFO.OneMonth
CashFlowStatement.PurchaseofSubsidiaries

MultiPeriodField

Purchase of subsidiaries or interest in subsidiaries (investments 51% and above).

fine.FinancialStatements.CashFlowStatement.PurchaseofSubsidiaries.OneMonth
CashFlowStatement.PurchaseofJointVentureAssociate

MultiPeriodField

Purchase of joint venture/associates (investment below 50%).

fine.FinancialStatements.CashFlowStatement.PurchaseofJointVentureAssociate.OneMonth
CashFlowStatement.SaleofSubsidiaries

MultiPeriodField

Cash inflow from the disposal of any subsidiaries.

fine.FinancialStatements.CashFlowStatement.SaleofSubsidiaries.OneMonth
CashFlowStatement.SaleofJointVentureAssociate

MultiPeriodField

Cash inflow from the disposal of joint venture/associates (investment below 50%).

fine.FinancialStatements.CashFlowStatement.SaleofJointVentureAssociate.OneMonth
CashFlowStatement.IncreaseDecreaseinLeaseFinancing

MultiPeriodField

Change in cash flow resulting from increase/decrease in lease financing.

fine.FinancialStatements.CashFlowStatement.IncreaseDecreaseinLeaseFinancing.OneMonth
CashFlowStatement.IncreaseinLeaseFinancing

MultiPeriodField

The cash inflow from increase in lease financing.

fine.FinancialStatements.CashFlowStatement.IncreaseinLeaseFinancing.OneMonth
CashFlowStatement.RepaymentinLeaseFinancing

MultiPeriodField

The cash outflow to repay lease financing during the period.

fine.FinancialStatements.CashFlowStatement.RepaymentinLeaseFinancing.OneMonth
CashFlowStatement.ShareofAssociates

MultiPeriodField

A non-cash adjustment for share of associates' income in respect of operating activities.

fine.FinancialStatements.CashFlowStatement.ShareofAssociates.OneMonth
CashFlowStatement.ProfitonDisposals

MultiPeriodField

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

MultiPeriodField

A non-cash adjustment relating to restructuring costs.

fine.FinancialStatements.CashFlowStatement.ReorganizationOtherCosts.OneMonth
CashFlowStatement.NetOutwardLoans

MultiPeriodField

Adjustments due to net loans to/from outsiders in the Investing Cash Flow section.

fine.FinancialStatements.CashFlowStatement.NetOutwardLoans.OneMonth
CashFlowStatement.IssueExpenses

MultiPeriodField

Cost associated with issuance of debt/equity capital in the Financing Cash Flow section.

fine.FinancialStatements.CashFlowStatement.IssueExpenses.OneMonth
CashFlowStatement.ChangeinDepositsbyBanksandCustomers

MultiPeriodField

The increase or decrease between periods of the deposits by banks and customers.

fine.FinancialStatements.CashFlowStatement.ChangeinDepositsbyBanksandCustomers.OneMonth
CashFlowStatement.CashFlowsfromusedinOperatingActivitiesDirect

MultiPeriodField

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

MultiPeriodField

Sum of total cash receipts in the direct cash flow.

fine.FinancialStatements.CashFlowStatement.ClassesofCashReceiptsfromOperatingActivities.OneMonth
CashFlowStatement.OtherCashReceiptsfromOperatingActivities

MultiPeriodField

Other cash receipts for the direct cash flow.

fine.FinancialStatements.CashFlowStatement.OtherCashReceiptsfromOperatingActivities.OneMonth
CashFlowStatement.ClassesofCashPayments

MultiPeriodField

Sum of total cash payment in the direct cash flow.

fine.FinancialStatements.CashFlowStatement.ClassesofCashPayments.OneMonth
CashFlowStatement.PaymentstoSuppliersforGoodsandServices

MultiPeriodField

Cash paid to suppliers when purchasing goods or services by the company, in the direct cash flow.

fine.FinancialStatements.CashFlowStatement.PaymentstoSuppliersforGoodsandServices.OneMonth
CashFlowStatement.PaymentsonBehalfofEmployees

MultiPeriodField

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

MultiPeriodField

Other cash payments for the direct cash flow.

fine.FinancialStatements.CashFlowStatement.OtherCashPaymentsfromOperatingActivities.OneMonth
CashFlowStatement.DividendsPaidDirect

MultiPeriodField

Dividend paid to the investors, for the direct cash flow.

fine.FinancialStatements.CashFlowStatement.DividendsPaidDirect.OneMonth
CashFlowStatement.DividendsReceivedDirect

MultiPeriodField

Dividend received on the investment, for the direct cash flow.

fine.FinancialStatements.CashFlowStatement.DividendsReceivedDirect.OneMonth
CashFlowStatement.InterestPaidDirect

MultiPeriodField

Interest paid on loans, debt or borrowings, in the direct cash flow.

fine.FinancialStatements.CashFlowStatement.InterestPaidDirect.OneMonth
CashFlowStatement.InterestReceivedDirect

MultiPeriodField

Interest received by the company, in the direct cash flow.

fine.FinancialStatements.CashFlowStatement.InterestReceivedDirect.OneMonth
CashFlowStatement.TaxesRefundPaidDirect

MultiPeriodField

Tax paid/refund related to operating activities, for the direct cash flow.

fine.FinancialStatements.CashFlowStatement.TaxesRefundPaidDirect.OneMonth
CashFlowStatement.TotalAdjustmentsforNonCashItems

MultiPeriodField

Sum of all adjustments back from net income but without real cash outflow or inflow.

fine.FinancialStatements.CashFlowStatement.TotalAdjustmentsforNonCashItems.OneMonth
CashFlowStatement.ImpairmentLossReversalRecognizedinProfitorLoss

MultiPeriodField

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

MultiPeriodField

Dividend paid to the investors, in the Operating Cash Flow section.

fine.FinancialStatements.CashFlowStatement.DividendPaidCFO.OneMonth
CashFlowStatement.DividendReceivedCFO

MultiPeriodField

Dividend received on investment, in the Operating Cash Flow section.

fine.FinancialStatements.CashFlowStatement.DividendReceivedCFO.OneMonth
CashFlowStatement.TaxesRefundPaid

MultiPeriodField

Tax paid/refund related to operating activities, for the direct cash flow.

fine.FinancialStatements.CashFlowStatement.TaxesRefundPaid.OneMonth
CashFlowStatement.OtherOperatingInflowsOutflowsofCash

MultiPeriodField

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

MultiPeriodField

Cash outlay for cash advances and loans made to other parties.

fine.FinancialStatements.CashFlowStatement.CashAdvancesandLoansMadetoOtherParties.OneMonth
CashFlowStatement.CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties

MultiPeriodField

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

MultiPeriodField

Dividend received on investment, in the Investing Cash Flow section.

fine.FinancialStatements.CashFlowStatement.DividendsReceivedCFI.OneMonth
CashFlowStatement.InterestReceivedCFI

MultiPeriodField

Interest received by the company, in the Investing Cash Flow section.

fine.FinancialStatements.CashFlowStatement.InterestReceivedCFI.OneMonth
CashFlowStatement.InterestPaidCFF

MultiPeriodField

Interest paid on loans, debt or borrowings, in the Financing Cash Flow section.

fine.FinancialStatements.CashFlowStatement.InterestPaidCFF.OneMonth
CashFlowStatement.ChangeinAccruedIncome

MultiPeriodField

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

MultiPeriodField

The increase or decrease between periods of the financial assets.

fine.FinancialStatements.CashFlowStatement.ChangeinFinancialAssets.OneMonth
CashFlowStatement.ChangeinAdvancesfromCentralBanks

MultiPeriodField

The increase or decrease between periods of the advances from central banks.

fine.FinancialStatements.CashFlowStatement.ChangeinAdvancesfromCentralBanks.OneMonth
CashFlowStatement.ChangeinFinancialLiabilities

MultiPeriodField

The increase or decrease between periods of the financial liabilities.

fine.FinancialStatements.CashFlowStatement.ChangeinFinancialLiabilities.OneMonth
CashFlowStatement.ChangeinInsuranceContractAssets

MultiPeriodField

The increase or decrease between periods of the contract assets.

fine.FinancialStatements.CashFlowStatement.ChangeinInsuranceContractAssets.OneMonth
CashFlowStatement.ChangeinReinsuranceReceivables

MultiPeriodField

The increase or decrease between periods of the reinsurance receivable.

fine.FinancialStatements.CashFlowStatement.ChangeinReinsuranceReceivables.OneMonth
CashFlowStatement.ChangeinDeferredAcquisitionCostsNet

MultiPeriodField

The increase or decrease between periods of the deferred acquisition costs.

fine.FinancialStatements.CashFlowStatement.ChangeinDeferredAcquisitionCostsNet.OneMonth
CashFlowStatement.ChangeinInsuranceFunds

MultiPeriodField

The increase or decrease between periods of the insurance funds.

fine.FinancialStatements.CashFlowStatement.ChangeinInsuranceFunds.OneMonth
CashFlowStatement.ChangeinInvestmentContractLiabilities

MultiPeriodField

The increase or decrease between periods of the investment contract liabilities.

fine.FinancialStatements.CashFlowStatement.ChangeinInvestmentContractLiabilities.OneMonth
CashFlowStatement.ChangeinInsuranceContractLiabilities

MultiPeriodField

The increase or decrease between periods of the insurance contract liabilities.

fine.FinancialStatements.CashFlowStatement.ChangeinInsuranceContractLiabilities.OneMonth
CashFlowStatement.ProvisionandWriteOffofAssets

MultiPeriodField

A non-cash adjustment for total provision and write off on assets & liabilities.

fine.FinancialStatements.CashFlowStatement.ProvisionandWriteOffofAssets.OneMonth
CashFlowStatement.ReceiptsfromCustomers

MultiPeriodField

Payment received from customers in the Direct Cash Flow.

fine.FinancialStatements.CashFlowStatement.ReceiptsfromCustomers.OneMonth
CashFlowStatement.ReceiptsfromGovernmentGrants

MultiPeriodField

Cash received from governments in the form of grants in the Direct Cash Flow.

fine.FinancialStatements.CashFlowStatement.ReceiptsfromGovernmentGrants.OneMonth
CashFlowStatement.MinorityInterest

MultiPeriodField

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

MultiPeriodField

Capital expenditure, capitalized software development cost, maintenance capital expenditure, etc. as reported by the company.

fine.FinancialStatements.CashFlowStatement.CapExReported.OneMonth
CashFlowStatement.CashReceiptsfromTaxRefunds

MultiPeriodField

Cash received as refunds from tax authorities in operating cash flow, using the direct method

fine.FinancialStatements.CashFlowStatement.CashReceiptsfromTaxRefunds.OneMonth
CashFlowStatement.CashReceiptsfromDepositsbyBanksandCustomers

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Cash paid for interest and commission in operating cash flow, using the direct method

fine.FinancialStatements.CashFlowStatement.InterestandCommissionPaid.OneMonth
CashFlowStatement.AllTaxesPaid

MultiPeriodField

Cash paid to tax authorities in operating cash flow, using the direct method

fine.FinancialStatements.CashFlowStatement.AllTaxesPaid.OneMonth
CashFlowStatement.CashReceivedfromInsuranceActivities

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Cash paid for commissions in operating cash flow, using the direct method

fine.FinancialStatements.CashFlowStatement.CommissionPaid.OneMonth
CashFlowStatement.CashPaidtoReinsurers

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Cash outflow for purchases of investment properties during the accounting period.

fine.FinancialStatements.CashFlowStatement.PurchaseOfInvestmentProperties.OneMonth
CashFlowStatement.SaleOfInvestmentProperties

MultiPeriodField

Cash inflow from sale of investment properties during the accounting period.

fine.FinancialStatements.CashFlowStatement.SaleOfInvestmentProperties.OneMonth
CashFlowStatement.OtherCashAdjustIncludedIntoChangeinCash

MultiPeriodField

Other cash adjustments included in change in cash not categorized above.

fine.FinancialStatements.CashFlowStatement.OtherCashAdjustIncludedIntoChangeinCash.OneMonth
CashFlowStatement.OtherCashAdjustExcludeFromChangeinCash

MultiPeriodField

Other changes to cash and cash equivalents during the accounting period.

fine.FinancialStatements.CashFlowStatement.OtherCashAdjustExcludeFromChangeinCash.OneMonth
CashFlowStatement.ChangeinCashSupplementalAsReported

MultiPeriodField

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
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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Basic EPS is the bottom line net income divided by the weighted average number of common shares outstanding.

fine.EarningReports.BasicEPS.OneMonth
DilutedContinuousOperations

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Basic EPS from Continuing Operations plus Basic EPS from Discontinued Operations.

fine.EarningReports.ContinuingAndDiscontinuedBasicEPS.OneMonth
TaxLossCarryforwardBasicEPS

MultiPeriodField

The earnings attributable to the tax loss carry forward (during the reporting period).

fine.EarningReports.TaxLossCarryforwardBasicEPS.OneMonth
DilutedEPSOtherGainsLosses

MultiPeriodField

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

MultiPeriodField

Diluted EPS from Continuing Operations plus Diluted EPS from Discontinued Operations.

fine.EarningReports.ContinuingAndDiscontinuedDilutedEPS.OneMonth
TaxLossCarryforwardDilutedEPS

MultiPeriodField

The earnings from any tax loss carry forward (in the reporting period).

fine.EarningReports.TaxLossCarryforwardDilutedEPS.OneMonth
NormalizedBasicEPS

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Normalized Basic EPS as reported by the company in the financial statements.

fine.EarningReports.ReportedNormalizedBasicEPS.OneMonth
ReportedNormalizedDilutedEPS

MultiPeriodField

Normalized Diluted EPS as reported by the company in the financial statements.

fine.EarningReports.ReportedNormalizedDilutedEPS.OneMonth
DividendCoverageRatio

MultiPeriodField

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
RevenueGrowth

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

365 / Receivable Turnover

fine.OperationRatios.DaysInSales.OneMonth
DaysInInventory

MultiPeriodField

365 / Inventory turnover

fine.OperationRatios.DaysInInventory.OneMonth
DaysInPayment

MultiPeriodField

365 / Payable turnover

fine.OperationRatios.DaysInPayment.OneMonth
CashConversionCycle

MultiPeriodField

Days In Inventory + Days In Sales - Days In Payment

fine.OperationRatios.CashConversionCycle.OneMonth
ReceivableTurnover

MultiPeriodField

Revenue / Average Accounts Receivables

fine.OperationRatios.ReceivableTurnover.OneMonth
InventoryTurnover

MultiPeriodField

Cost Of Goods Sold / Average Inventory

fine.OperationRatios.InventoryTurnover.OneMonth
PaymentTurnover

MultiPeriodField

Cost of Goods Sold / Average Accounts Payables

fine.OperationRatios.PaymentTurnover.OneMonth
FixAssetsTuronver

MultiPeriodField

Revenue / Average PP&amp;E

fine.OperationRatios.FixAssetsTuronver.OneMonth
AssetsTurnover

MultiPeriodField

Revenue / Average Total Assets

fine.OperationRatios.AssetsTurnover.OneMonth
ROE

MultiPeriodField

Net Income / Average Total Common Equity

fine.OperationRatios.ROE.OneMonth
ROA

MultiPeriodField

Net Income / Average Total Assets

fine.OperationRatios.ROA.OneMonth
ROIC

MultiPeriodField

Net Income / (Total Equity + Long-term Debt and Capital Lease Obligation + Short-term Debt and Capital Lease Obligation)

fine.OperationRatios.ROIC.OneMonth
FCFSalesRatio

MultiPeriodField

Free Cash flow / Revenue

fine.OperationRatios.FCFSalesRatio.OneMonth
FCFNetIncomeRatio

MultiPeriodField

Free Cash Flow / Net Income

fine.OperationRatios.FCFNetIncomeRatio.OneMonth
CapExSalesRatio

MultiPeriodField

Capital Expenditure / Revenue

fine.OperationRatios.CapExSalesRatio.OneMonth
DebttoAssets

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

This is the compound annual growth rate of the company's Gross Profit over the last 5 years.

fine.OperationRatios.GrossProfitAnnual5YrGrowth.OneMonth
GrossMargin5YrAvg

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

[Normalized Income + (Interest Expense * (1-Tax Rate))] / Invested Capital

fine.OperationRatios.NormalizedROIC.OneMonth
RegressionGrowthOperatingRevenue5Years

MultiPeriodField

The five-year growth rate of operating revenue, calculated using regression analysis.

fine.OperationRatios.RegressionGrowthOperatingRevenue5Years.OneMonth
CashRatio

MultiPeriodField

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

MultiPeriodField

Represents the percentage of a company's total assets is in cash.

fine.OperationRatios.CashtoTotalAssets.OneMonth
CapitalExpendituretoEBITDA

MultiPeriodField

Measures the amount a company is investing in its business relative to EBITDA generated in a given period.

fine.OperationRatios.CapitalExpendituretoEBITDA.OneMonth
FCFtoCFO

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

Total revenue / working capital (current assets minus current liabilities)

fine.OperationRatios.WorkingCapitalTurnoverRatio.OneMonth
NetIncomePerEmployee

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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
DilutedEPSGrowth

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The five-year growth rate of dividends per share, calculated using regression analysis.

fine.EarningRatios.RegressionGrowthofDividends5Years.OneMonth
FCFPerShareGrowth

MultiPeriodField

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

MultiPeriodField

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

MultiPeriodField

The growth in the company's Normalized Diluted EPS on a percentage basis.

fine.EarningRatios.NormalizedDilutedEPSGrowth.OneMonth
NormalizedBasicEPSGrowth

MultiPeriodField

The growth in the company's Normalized Basic EPS on a percentage basis.

fine.EarningRatios.NormalizedBasicEPSGrowth.OneMonth
ValuationRatios
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, &gt;10,000 or &lt;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, &gt;10,000 or &lt;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, &gt;10,000 or &lt;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

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