equity-fundamental-data

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Use to look up the exact path or spelling of any Morningstar fundamental data point on a QuantConnect/LEAN `Fundamental` object `f` — every field under `f.financial_statements.*` (income statement, balance sheet, cash flow statement), the operation / valuation / earning ratios, earning reports, company profile, company & security reference, and asset classification — plus the Morningstar sector and industry classification code constants. Triggers — a missing-attribute / compile error on a Fundamental property path; questions like "what's the path to net income / operating cash flow / shares outstanding / PE ratio / sector code". Skip when — you need how to build or screen a universe (see the fundamental-universes skill).

QuantConnect By QuantConnect schedule Updated 6/11/2026
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name: equity-fundamental-data description: Use to look up the exact path or spelling of any Morningstar fundamental data point on a QuantConnect/LEAN Fundamental object f — every field under f.financial_statements.* (income statement, balance sheet, cash flow statement), the operation / valuation / earning ratios, earning reports, company profile, company & security reference, and asset classification — plus the Morningstar sector and industry classification code constants. Triggers — a missing-attribute / compile error on a Fundamental property path; questions like "what's the path to net income / operating cash flow / shares outstanding / PE ratio / sector code". Skip when — you need how to build or screen a universe (see the fundamental-universes skill).

Fundamental data-point attributes — QuantConnect / LEAN

Every readable Morningstar data point on a Fundamental object, written as a full path from the snapshot f with its description. Copy the path you need rather than guessing from English names — a wrong path wastes a backtest run. Get f from an add_universe(...) selection callback (each element is a Fundamental), from self.securities["SPY"].fundamentals, or from a history request.

Reading the paths

  • A path ending in .[value 1M 2M 3M 6M 9M 12M] is a MultiPeriodField — append one period accessor to read the number. .value is the most recent reported period; the 1M–12M tokens are .one_month .two_months .three_months .six_months .nine_months .twelve_months respectively (trailing-twelve-month at 12M). e.g. f.financial_statements.income_statement.net_income.twelve_months. Forgetting the accessor is silent — the wrapper compares as truthy and numeric inequalities give nonsense.
  • A path with no bracket is read directly. e.g. f.valuation_ratios.pe_ratio.
  • The integer *_code fields under asset_classification compare against the named constants in the Classification code constants section at the end, e.g. f.asset_classification.morningstar_sector_code == MorningstarSectorCode.TECHNOLOGY.

Data points

Data point Description
f.dollar_volume Gets the day's dollar volume for this symbol
f.volume Gets the day's total volume
f.has_fundamental_data Returns whether the symbol has fundamental data for the given date
f.price_factor Gets the price factor for the given date
f.split_factor Gets the split factor for the given date
f.value Gets the raw price
f.end_time The end time of this data.
f.market_cap Price * Total SharesOutstanding. The most current market cap for example, would be the most recent closing price x the most recent reported shares outstanding. For ADR share classes, market cap is price * (ordinary shares outstanding / adr ratio).
f.company_reference.company_id 10-digit unique and unchanging Morningstar identifier assigned to every company.
f.company_reference.short_name 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...
f.company_reference.standard_name The English translation of the foreign legal name if/when applicable.
f.company_reference.legal_name 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.
f.company_reference.country_id 3 Character ISO code of the country where the firm is domiciled. See separate reference document for Country Mappings.
f.company_reference.cik The Central Index Key; a corporate identifier assigned by the Securities and Exchange Commission (SEC).
f.company_reference.company_status 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.
f.company_reference.fiscal_year_end The Month of the company's latest fiscal year.
f.company_reference.industry_template_code 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
f.company_reference.primary_share_class_id 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.
f.company_reference.primary_symbol 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.
f.company_reference.primary_exchange_id 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.
f.company_reference.business_country_id 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:
f.company_reference.legal_name_language_code The language code for the foreign legal name if/when applicable. Related to DataID 4 (LegalName).
f.company_reference.auditor 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.
f.company_reference.auditor_language_code The ISO code denoting the language text for Auditor's name and contact information.
f.company_reference.advisor The legal (registered) name of the current legal Advisor of the company.
f.company_reference.advisor_language_code The ISO code denoting the language text for Advisor's name and contact information.
f.company_reference.is_limited_partnership 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.
f.company_reference.is_reit Indicator to denote if the company is a real estate investment trust (REIT). 1 denotes it is a REIT; otherwise 0.
f.company_reference.primary_mic The MIC (market identifier code) of the PrimarySymbol of the company. See Data Appendix A for the relevant MIC to exchange name mapping.
f.company_reference.report_style 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.
f.company_reference.yearof_establishment The year a company was founded.
f.company_reference.is_limited_liability_company Indicator to denote if the company is a limited liability company. 1 denotes it is a LLC; otherwise 0.
f.company_reference.expected_fiscal_year_end The upcoming expected year end for the company. It is calculated based on current year end (from latest available annual report) + 1 year.
f.security_reference.security_symbol 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.
f.security_reference.exchange_id The Id representing the stock exchange that the particular share class is trading. See separate reference document for Exchange Mappings.
f.security_reference.currency_id 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.
f.security_reference.ipo_date The initial day that the share begins trading on a public exchange.
f.security_reference.is_depositary_receipt Indicator to denote if the share class is a depository receipt. 1 denotes it is an ADR or GDR; otherwise 0.
f.security_reference.depositary_receipt_ratio The number of underlying common shares backing each American Depository Receipt traded.
f.security_reference.security_type Each security will be assigned to one of the below security type classifications; - Common Stock (ST00000001) - Preferred Stock (ST00000002) - Units (ST000000A1)
f.security_reference.share_class_description 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.
f.security_reference.share_class_status 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.
f.security_reference.is_primary_share 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.
f.security_reference.is_dividend_reinvest Shareholder election plan to re-invest cash dividend into additional shares.
f.security_reference.is_direct_invest A plan to make it possible for individual investors to invest in public companies without going through a stock broker.
f.security_reference.investment_id Identifier assigned to each security Morningstar covers.
f.security_reference.ipo_offer_price 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.
f.security_reference.delisting_date The date on which an inactive security was delisted from an exchange.
f.security_reference.delisting_reason 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.
f.security_reference.mic The MIC (market identifier code) of the related shareclass of the company. See Data Appendix A for the relevant MIC to exchange name mapping.
f.security_reference.common_share_sub_type 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.
f.security_reference.ipo_offer_price_range 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".
f.security_reference.exchange_sub_market_global_id Classification to denote different Marketplace or Market tiers within a stock exchange.
f.security_reference.conversion_ratio The relationship between the chosen share class and the primary share class.
f.security_reference.par_value Nominal value of a security determined by the issuing company.
f.security_reference.trading_status Morningstar DataId: 1028
f.security_reference.market_data_id Morningstar DataId: 1029
f.financial_statements.period_ending_date.[value 1M 2M 3M 6M 9M 12M] The exact date that is given in the financial statements for each quarter's end.
f.financial_statements.file_date.[value 1M 2M 3M 6M 9M 12M] Specific date on which a company released its filing to the public.
f.financial_statements.accession_number.[value 1M 2M 3M 6M 9M 12M] The accession number is a unique number that EDGAR assigns to each submission as the submission is received.
f.financial_statements.form_type.[value 1M 2M 3M 6M 9M 12M] The type of filing of the report: for instance, 10-K (annual report) or 10-Q (quarterly report).
f.financial_statements.period_auditor.[value 1M 2M 3M 6M 9M 12M] The name of the auditor that performed the financial statement audit for the given period.
f.financial_statements.auditor_report_status.[value 1M 2M 3M 6M 9M 12M] 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
f.financial_statements.inventory_valuation_method.[value 1M 2M 3M 6M 9M 12M] 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
f.financial_statements.number_of_share_holders.[value 1M 2M 3M 6M 9M 12M] The number of shareholders on record
f.financial_statements.period_type.[value 1M 2M 3M 6M 9M 12M] 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
f.financial_statements.total_risk_based_capital.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.is_file_date.[value 1M 2M 3M 6M 9M 12M] Filing date of the Income Statement.
f.financial_statements.income_statement.amortization.[value 1M 2M 3M 6M 9M 12M] The non-cash expense recognized on intangible assets over the benefit period of the asset.
f.financial_statements.income_statement.securities_amortization.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.cost_of_revenue.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.depletion.[value 1M 2M 3M 6M 9M 12M] The non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the asset.
f.financial_statements.income_statement.depreciation.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.depreciation_and_amortization.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.depreciation_amortization_depletion.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_income_discontinuous_operations.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.excise_taxes.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_income_extraordinary.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.fee_revenue_and_other_income.[value 1M 2M 3M 6M 9M 12M] The aggregate amount of fees, commissions, and other income.
f.financial_statements.income_statement.general_and_administrative_expense.[value 1M 2M 3M 6M 9M 12M] The aggregate total of general managing and administering expenses for the company.
f.financial_statements.income_statement.gross_profit.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_expense.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_expense_non_operating.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_income_after_provision_for_loan_loss.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_income_non_operating.[value 1M 2M 3M 6M 9M 12M] Interest income earned from long term financing activities.
f.financial_statements.income_statement.net_non_operating_interest_income_expense.[value 1M 2M 3M 6M 9M 12M] Net-Non Operating interest income or expenses caused by financing activities.
f.financial_statements.income_statement.loss_adjustment_expense.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.minority_interests.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_income.[value 1M 2M 3M 6M 9M 12M] Includes all the operations (continuing and discontinued) and all the other income or charges (extraordinary, accounting changes, tax loss carry forward, and other gains and losses).
f.financial_statements.income_statement.net_income_common_stockholders.[value 1M 2M 3M 6M 9M 12M] Net income minus the preferred dividends paid as presented in the Income Statement.
f.financial_statements.income_statement.net_income_continuous_operations.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_interest_income.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_investment_income.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.total_revenue.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.non_interest_expense.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.non_interest_income.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.operating_expense.[value 1M 2M 3M 6M 9M 12M] Operating expenses are primary recurring costs associated with central operations (other than cost of goods sold) that are incurred in order to generate sales.
f.financial_statements.income_statement.operating_income.[value 1M 2M 3M 6M 9M 12M] Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from any investing activities.
f.financial_statements.income_statement.operating_revenue.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.other_income_expense.[value 1M 2M 3M 6M 9M 12M] Income or expense that comes from miscellaneous sources.
f.financial_statements.income_statement.policy_acquisition_expense.[value 1M 2M 3M 6M 9M 12M] Costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. Also referred to as underwriting expenses.
f.financial_statements.income_statement.net_policyholder_benefits_and_claims.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.preferred_stock_dividends.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.total_premiums_earned.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.pretax_income.[value 1M 2M 3M 6M 9M 12M] Reported income before the deduction or benefit of income taxes.
f.financial_statements.income_statement.tax_provision.[value 1M 2M 3M 6M 9M 12M] Include any taxes on income, net of any investment tax credits for the current accounting period.
f.financial_statements.income_statement.credit_losses_provision.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.research_and_development.[value 1M 2M 3M 6M 9M 12M] The aggregate amount of research and development expenses during the year.
f.financial_statements.income_statement.selling_and_marketing_expense.[value 1M 2M 3M 6M 9M 12M] The aggregate total amount of expenses directly related to the marketing or selling of products or services.
f.financial_statements.income_statement.selling_general_and_administration.[value 1M 2M 3M 6M 9M 12M] 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).
f.financial_statements.income_statement.special_income_charges.[value 1M 2M 3M 6M 9M 12M] Earnings or losses attributable to occurrences or actions by the firm that is either infrequent or unusual.
f.financial_statements.income_statement.total_expenses.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_income.[value 1M 2M 3M 6M 9M 12M] Income generated from interest-bearing deposits or accounts.
f.financial_statements.income_statement.ebit.[value 1M 2M 3M 6M 9M 12M] Earnings minus expenses (excluding interest and tax expenses).
f.financial_statements.income_statement.ebitda.[value 1M 2M 3M 6M 9M 12M] Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses).
f.financial_statements.income_statement.net_income_continuous_operations_net_minority_interest.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.ceded_premiums.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.commission_expenses.[value 1M 2M 3M 6M 9M 12M] Morningstar DataId: 20202
f.financial_statements.income_statement.credit_card.[value 1M 2M 3M 6M 9M 12M] Income earned from credit card services including late, over limit, and annual fees. This item is usually only available for bank industry.
f.financial_statements.income_statement.dividend_income.[value 1M 2M 3M 6M 9M 12M] Dividends earned from equity investment securities. This item is usually only available for bank industry.
f.financial_statements.income_statement.earnings_from_equity_interest.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.equipment.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.exploration_development_and_mineral_property_lease_expenses.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.fees_and_commissions.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.foreign_exchange_trading_gains.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.fuel.[value 1M 2M 3M 6M 9M 12M] The aggregate amount of fuel cost for current period associated with the revenue generation. This item is usually only available for transportation industry.
f.financial_statements.income_statement.fuel_and_purchase_power.[value 1M 2M 3M 6M 9M 12M] Cost of fuel, purchase power and gas associated with revenue generation. This item is usually only available for utility industry.
f.financial_statements.income_statement.gain_on_sale_of_business.[value 1M 2M 3M 6M 9M 12M] The amount of excess earned in comparison to fair value when selling a business. This item is usually not available for insurance industry.
f.financial_statements.income_statement.gain_on_sale_of_ppe.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.gain_on_sale_of_security.[value 1M 2M 3M 6M 9M 12M] The amount of excess earned in comparison to the original purchase value of the security.
f.financial_statements.income_statement.gross_premiums_written.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.impairment_of_capital_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.increase_decrease_in_net_unearned_premium_reserves.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.insurance_and_claims.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_expense_for_deposit.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_expense_for_federal_funds_sold_and_securities_purchase_under_agreements_to_resell.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_expense_for_long_term_debt_and_capital_securities.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_expense_for_short_term_debt.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_income_from_deposits.[value 1M 2M 3M 6M 9M 12M] Interest income generated from all deposit accounts. This item is usually only available for bank industry.
f.financial_statements.income_statement.interest_income_from_federal_funds_sold_and_securities_purchase_under_agreements_to_resell.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_income_from_leases.[value 1M 2M 3M 6M 9M 12M] Includes interest and fee income generated by direct lease financing. This item is usually only available for bank industry.
f.financial_statements.income_statement.interest_income_from_loans.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.interest_income_from_loans_and_lease.[value 1M 2M 3M 6M 9M 12M] Total interest and fee income generated by loans and lease. This item is usually only available for bank industry.
f.financial_statements.income_statement.interest_income_from_securities.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.investment_banking_profit.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.maintenance_and_repairs.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_foreign_exchange_gain_loss.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_occupancy_expense.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_premiums_written.[value 1M 2M 3M 6M 9M 12M] Net premiums written are gross premiums written less ceded premiums. This item is usually only available for insurance industry.
f.financial_statements.income_statement.net_realized_gain_loss_on_investments.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.occupancy_and_equipment.[value 1M 2M 3M 6M 9M 12M] Includes total expenses of occupancy and equipment. This item is usually only available for bank industry.
f.financial_statements.income_statement.operation_and_maintenance.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.other_customer_services.[value 1M 2M 3M 6M 9M 12M] Represents fees and commissions earned from provide other services. This item is usually only available for bank industry.
f.financial_statements.income_statement.other_interest_expense.[value 1M 2M 3M 6M 9M 12M] All other interest expense that is not otherwise classified
f.financial_statements.income_statement.other_interest_income.[value 1M 2M 3M 6M 9M 12M] All other interest income that is not otherwise classified
f.financial_statements.income_statement.other_non_interest_expense.[value 1M 2M 3M 6M 9M 12M] All other non interest expense that is not otherwise classified
f.financial_statements.income_statement.other_special_charges.[value 1M 2M 3M 6M 9M 12M] All other special charges that are not otherwise classified
f.financial_statements.income_statement.other_taxes.[value 1M 2M 3M 6M 9M 12M] Any taxes that are not part of income taxes. This item is usually not available for bank and insurance industries.
f.financial_statements.income_statement.policyholder_benefits_ceded.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.policyholder_benefits_gross.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.policyholder_dividends.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.policyholder_interest.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.professional_expense_and_contract_services_expense.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.provision_for_doubtful_accounts.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.rent_and_landing_fees.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.restructuring_and_mergern_acquisition.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.salaries_and_wages.[value 1M 2M 3M 6M 9M 12M] All salary, wages, compensation, management fees, and employee benefit expenses.
f.financial_statements.income_statement.securities_activities.[value 1M 2M 3M 6M 9M 12M] Income/Loss from Securities and Activities
f.financial_statements.income_statement.service_charge_on_depositor_accounts.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.trading_gain_loss.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.trust_feesby_commissions.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.underwriting_expenses.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.write_off.[value 1M 2M 3M 6M 9M 12M] A reduction in the value of an asset or earnings by the amount of an expense or loss.
f.financial_statements.income_statement.other_non_interest_income.[value 1M 2M 3M 6M 9M 12M] Usually available for the banking industry. This is Non-Interest Income that is not otherwise classified.
f.financial_statements.income_statement.amortization_of_intangibles.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_income_from_continuing_and_discontinued_operation.[value 1M 2M 3M 6M 9M 12M] Net Income from Continuing Operations and Discontinued Operations, added together.
f.financial_statements.income_statement.net_income_from_tax_loss_carryforward.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.other_operating_expenses.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.total_money_market_investments.[value 1M 2M 3M 6M 9M 12M] The sum of the money market investments held by a bank's depositors, which are FDIC insured.
f.financial_statements.income_statement.reconciled_cost_of_revenue.[value 1M 2M 3M 6M 9M 12M] The Cost Of Revenue plus Depreciation, Depletion & Amortization from the IncomeStatement; minus Depreciation, Depletion & Amortization from the Cash Flow Statement
f.financial_statements.income_statement.reconciled_depreciation.[value 1M 2M 3M 6M 9M 12M] Is Depreciation, Depletion & Amortization from the Cash Flow Statement
f.financial_statements.income_statement.normalized_income.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.net_income_from_continuing_operation_net_minority_interest.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.gain_losson_saleof_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.gainon_saleof_loans.[value 1M 2M 3M 6M 9M 12M] Gain on sale of any loans investment.
f.financial_statements.income_statement.gainon_saleof_investment_property.[value 1M 2M 3M 6M 9M 12M] Gain on the disposal of investment property.
f.financial_statements.income_statement.losson_extinguishmentof_debt.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.earningsfrom_equity_interest_net_of_tax.[value 1M 2M 3M 6M 9M 12M] Income from other equity interest reported after Provision of Tax. This applies to all industries.
f.financial_statements.income_statement.net_income_including_noncontrolling_interests.[value 1M 2M 3M 6M 9M 12M] Net income of the group after the adjustment of all expenses and benefit.
f.financial_statements.income_statement.otherunder_preferred_stock_dividend.[value 1M 2M 3M 6M 9M 12M] Dividend paid to the preferred shareholders before the common stock shareholders.
f.financial_statements.income_statement.staff_costs.[value 1M 2M 3M 6M 9M 12M] Total staff cost which is paid to the employees that is not part of Selling, General, and Administration expense.
f.financial_statements.income_statement.social_security_costs.[value 1M 2M 3M 6M 9M 12M] Benefits paid to the employees in respect of their work.
f.financial_statements.income_statement.pension_costs.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.other_operating_income_total.[value 1M 2M 3M 6M 9M 12M] Total Other Operating Income- including interest income, dividend income and other types of operating income.
f.financial_statements.income_statement.incomefrom_associatesand_other_participating_interests.[value 1M 2M 3M 6M 9M 12M] Total income from the associates and joint venture via investment, accounted for in the Non-Operating section.
f.financial_statements.income_statement.total_other_finance_cost.[value 1M 2M 3M 6M 9M 12M] Any other finance cost which is not clearly defined in the Non-Operating section.
f.financial_statements.income_statement.gross_dividend_payment.[value 1M 2M 3M 6M 9M 12M] Total amount paid in dividends to investors- this includes dividends paid on equity and non-equity shares.
f.financial_statements.income_statement.feesand_commission_income.[value 1M 2M 3M 6M 9M 12M] Fees and commission income earned by bank and insurance companies on the rendering services.
f.financial_statements.income_statement.feesand_commission_expense.[value 1M 2M 3M 6M 9M 12M] Cost incurred by bank and insurance companies for fees and commission income.
f.financial_statements.income_statement.net_trading_income.[value 1M 2M 3M 6M 9M 12M] Any trading income on the securities.
f.financial_statements.income_statement.other_staff_costs.[value 1M 2M 3M 6M 9M 12M] Other costs in incurred in lieu of the employees that cannot be identified by other specific items in the Staff Costs section.
f.financial_statements.income_statement.gainon_investment_properties.[value 1M 2M 3M 6M 9M 12M] Gain on disposal and change in fair value of investment properties.
f.financial_statements.income_statement.average_dilution_earnings.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.gain_losson_financial_instruments_designatedas_cash_flow_hedges.[value 1M 2M 3M 6M 9M 12M] Gain/Loss through hedging activities.
f.financial_statements.income_statement.gain_losson_derecognitionof_available_for_sale_financial_assets.[value 1M 2M 3M 6M 9M 12M] Gain/loss on the write-off of financial assets available-for-sale.
f.financial_statements.income_statement.negative_goodwill_immediately_recognized.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.gains_losseson_financial_instruments_dueto_fair_value_adjustmentsin_hedge_accounting_total.[value 1M 2M 3M 6M 9M 12M] Gain or loss on derivatives investment due to the fair value adjustment.
f.financial_statements.income_statement.impairment_losses_reversals_financial_instruments_net.[value 1M 2M 3M 6M 9M 12M] Impairment or reversal of impairment on financial instrument such as derivative. This is a contra account under Total Revenue in banks.
f.financial_statements.income_statement.claimsand_paid_incurred.[value 1M 2M 3M 6M 9M 12M] All reported claims arising out of incidents in that year are considered incurred grouped with claims paid out.
f.financial_statements.income_statement.reinsurance_recoveries_claimsand_benefits.[value 1M 2M 3M 6M 9M 12M] Claim on the reinsurance company and take the benefits.
f.financial_statements.income_statement.changein_insurance_liabilities_netof_reinsurance.[value 1M 2M 3M 6M 9M 12M] Income/Expense due to changes between periods in insurance liabilities.
f.financial_statements.income_statement.changein_investment_contract.[value 1M 2M 3M 6M 9M 12M] Income/Expense due to changes between periods in Investment Contracts.
f.financial_statements.income_statement.credit_risk_provisions.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.wagesand_salaries.[value 1M 2M 3M 6M 9M 12M] This is the portion under Staff Costs that represents salary paid to the employees in respect of their work.
f.financial_statements.income_statement.other_non_operating_income_expenses.[value 1M 2M 3M 6M 9M 12M] Total other income and expense of the company that cannot be identified by other specific items in the Non-Operating section.
f.financial_statements.income_statement.other_non_operating_income.[value 1M 2M 3M 6M 9M 12M] Other income of the company that cannot be identified by other specific items in the Non-Operating section.
f.financial_statements.income_statement.other_non_operating_expenses.[value 1M 2M 3M 6M 9M 12M] Other expenses of the company that cannot be identified by other specific items in the Non-Operating section.
f.financial_statements.income_statement.total_unusual_items.[value 1M 2M 3M 6M 9M 12M] Total unusual items including Negative Goodwill.
f.financial_statements.income_statement.total_unusual_items_excluding_goodwill.[value 1M 2M 3M 6M 9M 12M] The sum of all the identifiable operating and non-operating unusual items.
f.financial_statements.income_statement.tax_rate_for_calcs.[value 1M 2M 3M 6M 9M 12M] Tax rate used for Morningstar calculations.
f.financial_statements.income_statement.tax_effect_of_unusual_items.[value 1M 2M 3M 6M 9M 12M] Tax effect of the usual items
f.financial_statements.income_statement.normalized_ebitda.[value 1M 2M 3M 6M 9M 12M] EBITDA less Total Unusual Items
f.financial_statements.income_statement.stock_based_compensation.[value 1M 2M 3M 6M 9M 12M] The cost to the company for granting stock options to reward employees.
f.financial_statements.income_statement.diluted_ni_availto_com_stockholders.[value 1M 2M 3M 6M 9M 12M] Net income to calculate Diluted EPS, accounting for adjustments assuming that all the convertible instruments are being converted to Common Equity.
f.financial_statements.income_statement.investment_contract_liabilities_incurred.[value 1M 2M 3M 6M 9M 12M] Income/Expenses due to the insurer's liabilities incurred in Investment Contracts.
f.financial_statements.income_statement.reinsurance_recoveriesof_investment_contract.[value 1M 2M 3M 6M 9M 12M] Income/Expense due to recoveries from reinsurers for Investment Contracts.
f.financial_statements.income_statement.total_dividend_paymentof_equity_shares.[value 1M 2M 3M 6M 9M 12M] Total amount paid in dividends to equity securities investors.
f.financial_statements.income_statement.total_dividend_paymentof_non_equity_shares.[value 1M 2M 3M 6M 9M 12M] Total amount paid in dividends to Non-Equity securities investors.
f.financial_statements.income_statement.changein_the_gross_provisionfor_unearned_premiums.[value 1M 2M 3M 6M 9M 12M] The change in the amount of the unearned premium reserves maintained by insurers.
f.financial_statements.income_statement.changein_the_gross_provisionfor_unearned_premiums_reinsurers_share.[value 1M 2M 3M 6M 9M 12M] The change in the amount of unearned premium reserve to be covered by reinsurers.
f.financial_statements.income_statement.claimsand_changein_insurance_liabilities.[value 1M 2M 3M 6M 9M 12M] Income/Expense due to the insurer's changes in insurance liabilities.
f.financial_statements.income_statement.reinsurance_recoveriesof_insurance_liabilities.[value 1M 2M 3M 6M 9M 12M] Income/Expense due to recoveries from reinsurers for insurance liabilities.
f.financial_statements.income_statement.total_operating_income_as_reported.[value 1M 2M 3M 6M 9M 12M] Operating profit/loss as reported by the company, may be the same or not the same as Morningstar's standardized definition.
f.financial_statements.income_statement.other_ga.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.other_costof_revenue.[value 1M 2M 3M 6M 9M 12M] Other costs associated with the revenue-generating activities of the company not categorized above.
f.financial_statements.income_statement.rentand_landing_fees_costof_revenue.[value 1M 2M 3M 6M 9M 12M] Costs paid to use the facilities necessary to generate revenue during the accounting period.
f.financial_statements.income_statement.dda_costof_revenue.[value 1M 2M 3M 6M 9M 12M] Costs of depreciation and amortization on assets used for the revenue-generating activities during the accounting period
f.financial_statements.income_statement.rent_expense_supplemental.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.normalized_pre_tax_income.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.research_and_development_expenses_supplemental.[value 1M 2M 3M 6M 9M 12M] The aggregate amount of research and development expenses during the year. It is a supplemental value which would be reported outside consolidated statements.
f.financial_statements.income_statement.depreciation_supplemental.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.amortization_supplemental.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.total_revenue_as_reported.[value 1M 2M 3M 6M 9M 12M] Total revenue as reported by the company, may be the same or not the same as Morningstar's standardized definition.
f.financial_statements.income_statement.operating_expense_as_reported.[value 1M 2M 3M 6M 9M 12M] Operating expense as reported by the company, may be the same or not the same as Morningstar's standardized definition.
f.financial_statements.income_statement.normalized_income_as_reported.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.normalized_ebitda_as_reported.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.normalized_ebit_as_reported.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.normalized_operating_profit_as_reported.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.income_statement.effective_tax_rate_as_reported.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.bs_file_date.[value 1M 2M 3M 6M 9M 12M] Filing date of the Balance Sheet
f.financial_statements.balance_sheet.accounts_payable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.accounts_receivable.[value 1M 2M 3M 6M 9M 12M] Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit.
f.financial_statements.balance_sheet.current_accrued_expenses.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.non_current_accrued_expenses.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.accrued_investment_income.[value 1M 2M 3M 6M 9M 12M] Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
f.financial_statements.balance_sheet.accumulated_depreciation.[value 1M 2M 3M 6M 9M 12M] The cumulative amount of wear and tear or obsolescence charged against the fixed assets of a company.
f.financial_statements.balance_sheet.gains_losses_not_affecting_retained_earnings.[value 1M 2M 3M 6M 9M 12M] The aggregate amount of gains or losses that are not part of retained earnings. It is also called other comprehensive income.
f.financial_statements.balance_sheet.additional_paid_in_capital.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.allowance_for_loans_and_lease_losses.[value 1M 2M 3M 6M 9M 12M] A contra account sets aside as an allowance for bad loans (e.g. customer defaults).
f.financial_statements.balance_sheet.available_for_sale_securities.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.capital_stock.[value 1M 2M 3M 6M 9M 12M] The total amount of stock authorized for issue by a corporation, including common and preferred stock.
f.financial_statements.balance_sheet.cash.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.cash_equivalents.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.cash_and_cash_equivalents.[value 1M 2M 3M 6M 9M 12M] Includes unrestricted cash on hand, money market instruments and other debt securities which can be converted to cash immediately.
f.financial_statements.balance_sheet.cash_and_due_from_banks.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.cash_cash_equivalents_and_federal_funds_sold.[value 1M 2M 3M 6M 9M 12M] The aggregate amount of cash, cash equivalents, and federal funds sold.
f.financial_statements.balance_sheet.cash_cash_equivalents_and_marketable_securities.[value 1M 2M 3M 6M 9M 12M] The aggregate amount of cash, cash equivalents, and marketable securities.
f.financial_statements.balance_sheet.common_stock.[value 1M 2M 3M 6M 9M 12M] 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
f.financial_statements.balance_sheet.current_assets.[value 1M 2M 3M 6M 9M 12M] The total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year.
f.financial_statements.balance_sheet.current_debt.[value 1M 2M 3M 6M 9M 12M] Represents the total amount of long-term debt such as bank loans and commercial paper, which is due within one year.
f.financial_statements.balance_sheet.current_debt_and_capital_lease_obligation.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.current_liabilities.[value 1M 2M 3M 6M 9M 12M] The debts or obligations of the firm that are due within one year.
f.financial_statements.balance_sheet.current_capital_lease_obligation.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.deferred_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.deferred_costs.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.non_current_deferred_liabilities.[value 1M 2M 3M 6M 9M 12M] Represents the non-current portion of obligations, which is a liability that usually would have been paid but is now past due.
f.financial_statements.balance_sheet.current_deferred_liabilities.[value 1M 2M 3M 6M 9M 12M] Represents the current portion of obligations, which is a liability that usually would have been paid but is now past due.
f.financial_statements.balance_sheet.deferred_policy_acquisition_costs.[value 1M 2M 3M 6M 9M 12M] Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.
f.financial_statements.balance_sheet.current_deferred_revenue.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.non_current_deferred_revenue.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.deferred_tax_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.current_deferred_taxes_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.current_deferred_taxes_liabilities.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.non_current_deferred_taxes_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.non_current_deferred_taxes_liabilities.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.equity_investments.[value 1M 2M 3M 6M 9M 12M] This asset represents equity securities categorized neither as held-to-maturity nor trading.
f.financial_statements.balance_sheet.federal_funds_purchased_and_securities_sold_under_agreement_to_repurchase.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.federal_funds_sold_and_securities_purchase_under_agreements_to_resell.[value 1M 2M 3M 6M 9M 12M] This asset refers to very-short-term loans of funds to other banks and securities dealers.
f.financial_statements.balance_sheet.fixed_maturity_investments.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.future_policy_benefits.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.general_partnership_capital.[value 1M 2M 3M 6M 9M 12M] In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the general partners.
f.financial_statements.balance_sheet.goodwill.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.goodwill_and_other_intangible_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.gross_loan.[value 1M 2M 3M 6M 9M 12M] Represents the sum of all loans (commercial, consumer, mortgage, etc.) as well as leases before any provisions for loan losses or unearned discounts.
f.financial_statements.balance_sheet.gross_ppe.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.held_to_maturity_securities.[value 1M 2M 3M 6M 9M 12M] Debt securities that a firm has the ability and intent to hold until maturity.
f.financial_statements.balance_sheet.income_tax_payable.[value 1M 2M 3M 6M 9M 12M] A current liability account which reflects the amount of income taxes currently due to the federal, state, and local governments.
f.financial_statements.balance_sheet.interest_bearing_deposits_liabilities.[value 1M 2M 3M 6M 9M 12M] The aggregate of all domestic and foreign deposits in the bank that earns interests.
f.financial_statements.balance_sheet.interest_payable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.interest_bearing_deposits_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.inventory.[value 1M 2M 3M 6M 9M 12M] A company's merchandise, raw materials, and finished and unfinished products which have not yet been sold.
f.financial_statements.balance_sheet.investments_and_advances.[value 1M 2M 3M 6M 9M 12M] All investments in affiliates, real estate, securities, etc. Non-current investment, not including marketable securities.
f.financial_statements.balance_sheet.limited_partnership_capital.[value 1M 2M 3M 6M 9M 12M] In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the limited partners.
f.financial_statements.balance_sheet.long_term_debt.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.long_term_debt_and_capital_lease_obligation.[value 1M 2M 3M 6M 9M 12M] All borrowings lasting over one year including long-term debt and long-term portion of capital lease obligations.
f.financial_statements.balance_sheet.long_term_investments.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.long_term_capital_lease_obligation.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.minority_interest.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.money_market_investments.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.net_loan.[value 1M 2M 3M 6M 9M 12M] Represents the value of all loans after deduction of the appropriate allowances for loan and lease losses.
f.financial_statements.balance_sheet.net_ppe.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.non_interest_bearing_deposits.[value 1M 2M 3M 6M 9M 12M] The aggregate amount of all domestic and foreign deposits in the banks that do not draw interest.
f.financial_statements.balance_sheet.current_notes_payable.[value 1M 2M 3M 6M 9M 12M] Written promises to pay a stated sum at one or more specified dates in the future, within the accounting period.
f.financial_statements.balance_sheet.notes_receivable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.non_current_note_receivables.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.other_current_liabilities.[value 1M 2M 3M 6M 9M 12M] Other current liabilities = Total current liabilities - Payables and accrued Expenses - Current debt and capital lease obligation - provisions, current - deferred liabilities, current.
f.financial_statements.balance_sheet.other_intangible_assets.[value 1M 2M 3M 6M 9M 12M] Sum of the carrying amounts of all intangible assets, excluding goodwill.
f.financial_statements.balance_sheet.other_short_term_investments.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.payables.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.payables_and_accrued_expenses.[value 1M 2M 3M 6M 9M 12M] This balance sheet account includes all current payables and accrued expenses.
f.financial_statements.balance_sheet.policy_reserves_benefits.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.policyholder_funds.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.preferred_securities_outside_stock_equity.[value 1M 2M 3M 6M 9M 12M] Preferred securities that that firm treats as a liability. It includes convertible preferred stock or redeemable preferred stock.
f.financial_statements.balance_sheet.preferred_stock.[value 1M 2M 3M 6M 9M 12M] Preferred stock (all issues) at par value, as reported within the Stockholder's Equity section of the balance sheet.
f.financial_statements.balance_sheet.prepaid_assets.[value 1M 2M 3M 6M 9M 12M] Sum of the carrying amounts that are paid in advance for expenses, which will be charged against earnings in subsequent periods.
f.financial_statements.balance_sheet.non_current_prepaid_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.receivables.[value 1M 2M 3M 6M 9M 12M] The sum of all receivables owed by customers and affiliates within one year, including accounts receivable, notes receivable, premiums receivable, and other current receivables.
f.financial_statements.balance_sheet.reinsurance_recoverable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.retained_earnings.[value 1M 2M 3M 6M 9M 12M] 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).
f.financial_statements.balance_sheet.securities_lending_collateral.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.security_agree_to_be_resell.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.security_sold_not_yet_repurchased.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.separate_account_assets.[value 1M 2M 3M 6M 9M 12M] The fair value of the assets held by the company for the benefit of separate account policyholders.
f.financial_statements.balance_sheet.separate_account_business.[value 1M 2M 3M 6M 9M 12M] Refers to revenue that is generated that is not part of typical operations.
f.financial_statements.balance_sheet.short_term_investments_available_for_sale.[value 1M 2M 3M 6M 9M 12M] The current assets section of a company's balance sheet that contains the investments that a company holds with the purpose for trading.
f.financial_statements.balance_sheet.short_term_investments_held_to_maturity.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.short_term_investments_trading.[value 1M 2M 3M 6M 9M 12M] The current assets section of a company's balance sheet that contains the investments that a company can trade at any moment.
f.financial_statements.balance_sheet.stockholders_equity.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.total_tax_payable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.total_assets.[value 1M 2M 3M 6M 9M 12M] The aggregate amount of probable future economic benefits obtained or controlled by a particular enterprise as a result of past transactions or events.
f.financial_statements.balance_sheet.total_deposits.[value 1M 2M 3M 6M 9M 12M] A liability account which represents the total amount of funds deposited.
f.financial_statements.balance_sheet.total_investments.[value 1M 2M 3M 6M 9M 12M] Asset that refers to the sum of all available for sale securities and other investments often reported on the balance sheet of insurance firms.
f.financial_statements.balance_sheet.total_non_current_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.total_partnership_capital.[value 1M 2M 3M 6M 9M 12M] Ownership interest of different classes of partners in the publicly listed limited partnership or master limited partnership. Partners include general, limited and preferred partners.
f.financial_statements.balance_sheet.trading_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.trading_liabilities.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.trading_securities.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.treasury_stock.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.unearned_income.[value 1M 2M 3M 6M 9M 12M] Income received but not yet earned, it represents the unearned amount that is netted against the total loan.
f.financial_statements.balance_sheet.unearned_premiums.[value 1M 2M 3M 6M 9M 12M] Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
f.financial_statements.balance_sheet.unpaid_loss_and_loss_reserve.[value 1M 2M 3M 6M 9M 12M] Liability amount that reflects claims that are expected based upon statistical projections, but which have not been reported to the insurer.
f.financial_statements.balance_sheet.invested_capital.[value 1M 2M 3M 6M 9M 12M] Invested capital = common shareholders' equity + long term debt + current debt
f.financial_statements.balance_sheet.current_deferred_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.non_current_deferred_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.securities_and_investments.[value 1M 2M 3M 6M 9M 12M] Asset, often applicable to Banks, which refers to the aggregate amount of all securities and investments.
f.financial_statements.balance_sheet.total_liabilities_net_minority_interest.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.total_non_current_liabilities_net_minority_interest.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.total_equity_gross_minority_interest.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.gross_accounts_receivable.[value 1M 2M 3M 6M 9M 12M] Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit.
f.financial_statements.balance_sheet.non_current_accounts_receivable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.accrued_interest_receivable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.advance_from_federal_home_loan_banks.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.allowance_for_doubtful_accounts_receivable.[value 1M 2M 3M 6M 9M 12M] An Allowance for Doubtful Accounts measures receivables recorded but not expected to be collected.
f.financial_statements.balance_sheet.allowance_for_notes_receivable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.assets_held_for_sale.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.assets_of_discontinued_operations.[value 1M 2M 3M 6M 9M 12M] A portion of a company's business that has been disposed of or sold.
f.financial_statements.balance_sheet.bank_indebtedness.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.bank_owned_life_insurance.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.security_borrowed.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.buildings_and_improvements.[value 1M 2M 3M 6M 9M 12M] Fixed assets that specifically deal with the facilities a company owns. Include the improvements associated with buildings.
f.financial_statements.balance_sheet.commercial_loan.[value 1M 2M 3M 6M 9M 12M] Short-term loan, typically 90 days, used by a company to finance seasonal working capital needs.
f.financial_statements.balance_sheet.commercial_paper.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.common_stock_equity.[value 1M 2M 3M 6M 9M 12M] The portion of the Stockholders' Equity that reflects the amount of common stock, which are units of ownership.
f.financial_statements.balance_sheet.construction_in_progress.[value 1M 2M 3M 6M 9M 12M] It represents carrying amount of long-lived asset under construction that includes construction costs to date on capital projects. Assets constructed, but not completed.
f.financial_statements.balance_sheet.consumer_loan.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.minimum_pension_liabilities.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.customer_acceptances.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.defined_pension_benefit.[value 1M 2M 3M 6M 9M 12M] The recognition of an asset where pension fund assets exceed promised benefits.
f.financial_statements.balance_sheet.derivative_product_liabilities.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.derivative_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.dividends_payable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.employee_benefits.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.federal_funds_purchased.[value 1M 2M 3M 6M 9M 12M] The amount borrowed by a bank, at the federal funds rate, from another bank to meet its reserve requirements. This item is typically available for the bank industry.
f.financial_statements.balance_sheet.federal_funds_sold.[value 1M 2M 3M 6M 9M 12M] Federal funds transactions involve lending (federal funds sold) or borrowing (federal funds purchased) of immediately available reserve balances. This item is typically available for the bank industry.
f.financial_statements.balance_sheet.federal_home_loan_bank_stock.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.financial_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.financial_instruments_sold_under_agreements_to_repurchase.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.finished_goods.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.flight_fleet_vehicle_and_related_equipments.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.foreclosed_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.foreign_currency_translation_adjustments.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.inventories_adjustments_allowances.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.investments_in_other_ventures_under_equity_method.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.land_and_improvements.[value 1M 2M 3M 6M 9M 12M] Fixed Assets that specifically deal with land a company owns. Includes the improvements associated with land. This excludes land held for sale.
f.financial_statements.balance_sheet.leases.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.liabilities_of_discontinued_operations.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.line_of_credit.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.loans_held_for_sale.[value 1M 2M 3M 6M 9M 12M] It means the aggregate amount of loans receivable that will be sold to other entities. This item is typically available for bank industry.
f.financial_statements.balance_sheet.loans_receivable.[value 1M 2M 3M 6M 9M 12M] Reflects the carrying amount of unpaid loans issued to other institutions for cash needs or an asset purchase.
f.financial_statements.balance_sheet.machinery_furniture_equipment.[value 1M 2M 3M 6M 9M 12M] Fixed assets specifically dealing with tools, equipment and office furniture. This item is usually not available for the insurance and utility industries.
f.financial_statements.balance_sheet.materials_and_supplies.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.mineral_properties.[value 1M 2M 3M 6M 9M 12M] A fixed asset that represents strictly mineral type properties. This item is typically available for mining industry.
f.financial_statements.balance_sheet.mortgage_loan.[value 1M 2M 3M 6M 9M 12M] This is a lien on real estate to protect a lender. This item is typically available for bank industry.
f.financial_statements.balance_sheet.mortgage_and_consumerloans.[value 1M 2M 3M 6M 9M 12M] It means the aggregate amount of mortgage and consumer loans. This item is typically available for the insurance industry.
f.financial_statements.balance_sheet.gross_notes_receivable.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.other_assets.[value 1M 2M 3M 6M 9M 12M] Other non-current assets that are not otherwise classified.
f.financial_statements.balance_sheet.other_capital_stock.[value 1M 2M 3M 6M 9M 12M] Other Capital Stock that is not otherwise classified.
f.financial_statements.balance_sheet.other_current_assets.[value 1M 2M 3M 6M 9M 12M] Other current assets that are not otherwise classified.
f.financial_statements.balance_sheet.other_current_borrowings.[value 1M 2M 3M 6M 9M 12M] Short Term Borrowings that are not otherwise classified.
f.financial_statements.balance_sheet.other_equity_adjustments.[value 1M 2M 3M 6M 9M 12M] Other adjustments to stockholders' equity that is not otherwise classified, including other reserves.
f.financial_statements.balance_sheet.other_inventories.[value 1M 2M 3M 6M 9M 12M] Other non-current inventories not otherwise classified.
f.financial_statements.balance_sheet.other_invested_assets.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.other_non_current_assets.[value 1M 2M 3M 6M 9M 12M] Other non-current assets that are not otherwise classified.
f.financial_statements.balance_sheet.other_properties.[value 1M 2M 3M 6M 9M 12M] Other fixed assets not otherwise classified.
f.financial_statements.balance_sheet.other_real_estate_owned.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.other_receivables.[value 1M 2M 3M 6M 9M 12M] Other non-current receivables not otherwise classified.
f.financial_statements.balance_sheet.non_current_pension_and_other_postretirement_benefit_plans.[value 1M 2M 3M 6M 9M 12M] 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.
f.financial_statements.balance_sheet.policy_loans.[value 1M 2M 3M 6M 9M 12M] 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.
`f.financial_statements.balance_sheet.preferred_stock_equity.[value 1M 2M 3M 6M 9M 12M

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