Documentation Index
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Balance Sheet
AccountsPayable
Accounts payable Integer
Money owed to suppliers
AccountsReceivable
Accounts receivable(trade),net Integer
Money owned by customers
AccruedExpenses
Accrued expenses Integer
Expenses incurred but not yet paid
AccumulatedDepletion
Accumulated depletion Integer
Total reduction in value of natural resources
AdditionalPaidInCapital
Additional paid-in capital Integer
Excess of stock price over par value
BalanceAccountingStandard
Balance Accounting Standard String
Balance Sheet Accounting Standard
BalanceAuditor
Balance Auditor String
External firm reviewing financial statements
BalanceAuditorOpinion
Balance Auditor Opinion String
Auditor’s judgment on financial statements
BalanceSource
Balance Source String
Origin of financial information
BalanceSourceDate
Balance Source Date Datetime
Balance Source Date
BalanceUpdateDate
Balance Update Date Datetime
Balance Update Date
BalanceUpdateType
Balance Update Type String
Balance Update Type
CapitalLeaseObligations
Capital lease obligations Integer
Long-term rental agreements treated as purchases
CashDuefromBanks
Cash & due from banks Integer
Cash and inter-bank deposits
CashandEquivalents
Cash and Equivalents Integer
Highly liquid short-term investments
CashandShortTermInvestments
Cash and short term investments Integer
Liquid assets and short-term securities
CommonStock
Common stock Integer
Basic ownership shares in a company
CurrentPortLTDebtCapitalLeases
Current port. LT debt/capital leases Integer
Long-term debt due within one year
DeferredIncomeTax
Deferred income tax Integer
Future tax obligations or benefits
DeferredPolicyAcquisitionCosts
Deferred policy acquisition costs Integer
Capitalized insurance policy setup costs
DoubtfulAccounts
Doubtful Accounts Integer
Accounts receivable unlikely to be collected due to customer default
ESOPDebtGuarantee
ESOP debt guarantee Integer
Company-backed employee stock ownership debt
ExplorationProduction
Exploration & production Integer
Costs associated with finding and extracting resources
GoodwillNet
Goodwill,net Integer
Excess value paid for an acquired company over the fair market value of its net assets, representing intangible benefits like brand reputation, customer relationships, or intellectual property
InsuranceReceivables
Insurance receivables Integer
Money owed to insurance companies
IntangiblesNet
Intangibles,net Integer
Legal claims to future benefits for plans
Inventory
Total inventory Integer
Value of goods held for sale
LongTermDebt
Long term debt Integer
Borrowings due beyond one year
LongTermInvestments
Long term investments Integer
Assets held for extended periods, such as stocks, bonds, and real estate
MinorityInterestNonRedeemable
Minoriy Interest Integer
Non-controlling ownership in subsidiaries
MinorityInterestRedeemable
Minoriy Interest Integer
Non-controlling ownership in subsidiaries
NetLoans
Net loans Integer
Total loans minus allowance for losses
NoteReceivableLongTerm
Note receivable - long term Integer
Long-term loans to be received
NotesPayableShortTermDebt
Notes payable/short term debt Integer
Short-term borrowings
NotesReceivableShortTerm
Notes receivable - short term Integer
Short-term loans to be received
OtherAssetsTotal
Other assets,total Integer
Total assets that do not fall into standard asset categories
OtherBearingLiabilitiesTotal
Other bearing liabilities,total Integer
Total liabilities that accrue interest or financial obligations not classified under standard liability categories
OtherCurrentAssetsTotal
Other current assets,total Integer
Total miscellaneous short-term assets that do not fall into standard current asset categories
OtherCurrentLiabilitiesTotal
Other current liabilities,total Integer
Total short-term obligations that do not fall into specific current liability categories
OtherEarningAssetsTotal
Other earning assets,total Integer
Total assets that generate income that do not fall into primary earning asset categories
OtherEquityTotal
Other equity,total Integer
Total equity components that do not fall into common or preferred stock, retained earnings, or additional paid-in capital categories
OtherLiabilitiesTotal
Other liabilities,total Integer
Total liabilities that do not fall into standard liability categories
OtherLongTermAssetsTotal
Other long term assets,total Integer
Total non-current assets that do not fall into standard long-term asset categories
OtherReceivables
Other receivables Integer
Miscellaneous amounts owed to company
PayableAccrued
Payable/accrued Integer
Short-term debts and accrued expenses
PolicyLiabilities
Policy liabilities Integer
Insurance company obligations to policyholders
PreferredStockNonRedeemableNet
Preferred stock(non redeemable),net Integer
Net value of preferred stock that cannot be repurchased by the issuing company at a predetermined price
PrepaidExpenses
Prepaid expenses Integer
Payments made in advance
PropertyPlantEquipment
Property plant & equipment Integer
Capital Expenditures of plant, property, and equipment
RedeemablePreferredStock
Redeemable preferred stock Integer
Preferred shares that must be repurchased
RetainedEarnings
Retained earnings Integer
Cumulative profits reinvested or losses
ShortTermInvestments
Shor Term Investments Integer
Temporary investments of excess cash
TotalAssets
Total assets Integer
All resources owned by the company
TotalCommonSharesOutstanding
Total common shares outstanding Integer
Number of common shares issued
TotalCurrentAssets
Total current assets Integer
Short-term resources
TotalCurrentLiabilities
Total current liabilities Integer
Short-term obligations
TotalDeposits
Total deposits Integer
Customer funds held by banks
TotalEquity
Total equity Integer
Shareholders’ ownership interest
TotalLiabilities
Total liabilities Integer
All debts and obligations
TotalLiabilitiesShareholdersEquity
Total liabilities & shareholders' equity Integer
Sum of all claims on company assets
TotalLongTermDebt
Total Long Term Debt Integer
The total outstanding obligations a company must repay beyond one year
TotalPreferredStockSharesOuts
Total Preferred Stock Shares Integer
Number of preferred shares issued
TotalReceivables
Total receivables,net Integer
Total Accounts Receivable
TotalShortTermBorrowings
Total short term borrowings Integer
Sum of all short-term debt
TotalUtilityPlant
Total Utility Plant Integer
The total value of utility-related infrastructure and assets owned by a company
TreasuryStockCommon
Treasury stock - common Integer
Company-owned common shares
UnrealizedGainLoss
Unrealized gain/loss Integer
Change in investment value not yet sold
UtilityPlant
Utility plant Integer
Assets used in utility operations
UtilityPlantAccumulatedDepreciation
Utility plant accumulated depreciation Integer
Total depreciation of utility assets