Documentation Index
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Income Statement
AllowanceForFundsUsedDuringConst
Allowance for funds used during const. Integer
Capitalized financing costs for long-term projects
AmortOfPolicyAcquisitionCosts
Amort. of policy acquisition costs Integer
Spreading insurance policy setup costs over time
BasicPrimaryEPSInclExtraItems
Basic/primary EPS incl. extra. items Float
Earnings per share including unusual events
CostOfRevenue
Cost of Goods Sold Integer
The direct costs of producing goods or services sold by a company
DepreciationAmortization
Depreciation expense Integer
Allocation of asset costs over time
DepreciationAmortizationSupplemental
Depreciation/amortization Integer
Additional depreciation and amortization expenses beyond core financial reporting
DepreciationExpense
Depreciation expense Integer
Monetary value of depreciation
DilutedEPSInclExtraItems
Diluted EPS incl. extra. items Float
Earnings per share assuming all convertibles exercised
DiscontinuedOperations
Discontinued operations Integer
Results from business segments being sold
EquityInAffiliates
Equity in affiliates Integer
Share of profits from partially-owned companies
ExtraordinaryItem
Extraordinary item Integer
Unusual and infrequent events affecting income
FuelExpense
Fuel expense Integer
Costs related to fuel consumption
FundsFromOperationsREIT
Funds from operations (REIT) Integer
Cash flow measure for real estate companies
GainLossOnSaleOfAssets
Gain/loss on sale of assets Integer
Profit or loss from selling long-term assets
IncomeAccountingStandard
Income Accounting Standard String
Income Statement Accounting Standard
IncomeAfterTax
Income after tax Integer
Profit after accounting for income taxes
IncomeAuditor
Income Auditor String
External firm reviewing financial statements
IncomeAuditorOpinion
Income Auditor Opinion String
Auditor’s judgment on financial statements
IncomeBeforeTax
Income Before Tax Integer
Profit before accounting for income taxes
IncomeSource
Income Source String
Origin of financial information
IncomeSourceDate
Income Source Date Datetime
Income Statement Source Date
IncomeTaxTotal
Income Tax Total Integer
Total tax expense for the period
IncomeUpdateDate
Income Update Date Datetime
Income Statement Update Date
IncomeUpdateType
Income Update Type String
Income Statement Update Type
InterestCapitalizedSupplemental
Interest capitalized Integer
Interest costs added to the value of long-term assets instead of expensed
InterestExpenseIncomeNetNonOperating
Interest expense/income, net non-operating Integer
Net interest incurred or earned from non-operating activities
InterestExpenseIncomeNetOperating
Interest Expense Income Net Operating Integer
The net interest cost or revenue from operating activities
InterestExpenseNetNonOperating
Interest expense, net non-operating Integer
Interest costs related to non-core business activities
InterestExpenseNetOperating
Interest expense, net operating Integer
Interest costs associated with core operating activities
InterestExpenseSupplemental
Interest expense Integer
Additional interest expenses disclosed beyond standard financial reporting
InterestIncomeBank
Interest income Integer
Interest revenue earned by a bank from lending and investment activities
InterestInvestmentIncomeNonOperating
Interest/investment income Integer
Interest earned from non-operating investments
InterestInvestmentIncomeOperating
Interest/investment income Integer
Interest income generated from a company’s core operations
LoanLossProvision
Loan loss provision Integer
Estimated uncollectible loan amounts
LossesBenefitsAndAdjustmentsTotal
Losses, benefits, and adjustments, total Integer
The total impact of losses, benefits, and financial adjustments on earnings
MinorityInterest
Minoriy Interest Integer
Non-controlling ownership in subsidiaries
NetIncome
Net Income Integer
Profit after all expenses and taxes
NetInterestIncome
Net Interest Income Integer
The difference between interest earned on assets and interest paid on liabilities
NetInterestIncomeAfterLoanLossProvision
Net Interest Income after Loan Loss Provision Integer
Net interest income adjusted for potential loan defaults
NetInvestmentIncome
Net investment income Integer
Earnings from investment activities
NonInterestExpenseBank
Non-interest expense Integer
Operating costs incurred by a bank excluding interest expenses
NonInterestIncomeBank
Non-interest income Integer
Revenue earned by a bank excluding interest income, such as fees and service charges
OperatingIncome
Operating Income Integer
Profit from core business operations
OperationsMaintenance
Operations & maintenance Integer
Costs of running and maintaining assets
OtherNet
Other, net Integer
Miscellaneous financial items that do not fit into standard reporting categories
OtherOperatingExpensesTotal
Other operating expenses, total Integer
Additional business operating costs not categorized under specific expense accounts
OtherRevenueTotal
Other revenue, total Integer
Revenue from non-core or miscellaneous business activities
RealizedGainsLosses
Realized gains/losses Integer
Profit or loss from sale of investments
ResearchAndDevelopment
Research & development Integer
Costs of innovation and product development
Revenue
Revenue Integer
Total income from all sources
SGA
Sales, General, and Administrative Expenses Integer
Selling, general, and administrative expenses, covering marketing, management, and operational costs
TaxOnExtraordinaryItems
Tax on extraordinary items Integer
Taxes related to unusual events
TotalExpenses
Total Expenses Integer
The sum of all costs incurred by the company
TotalExtraordinaryItems
Total extraordinary items Integer
Sum of all unusual and infrequent events
TotalOperatingExpense
Total expense Integer
Sum of all costs incurred
TotalPremiumsEarned
Total premiums earned Integer
Revenue from insurance premiums
TotalRevenue
Total Sales Integer
Sum of all income sources
USGAAPAdjustment
U.S. GAAP adjustment Integer
Changes to align with accounting standards
UnusualIncomeExpense
Unusual income/expense Integer
Non-recurring financial items
iTotalInterestExpense
Total interest expense Integer
All interest costs incurred
Cash Flow Statement
Amortization
Amortization Integer
Spreading intangible asset costs over time
CapitalExpenditures
Capital Expenditures Integer
Funds used to acquire or upgrade long-term assets
CashAccountingStandard
Cash Accounting Standard String
Cash Flows Accounting Standard
CashAuditor
Cash Auditor String
External firm reviewing financial statements
CashAuditorOpinion
Cash Auditor Opinion String
Auditor’s judgment on financial statements
CashInterestPaid
Cash interest paid Integer
Actual interest payments made
CashPayments
Cash payments Integer
Money paid out for various purposes
CashReceipts
Cash receipts Integer
Money received from various sources
CashSource
Cash Source String
Origin of financial information
CashSourceDate
Cash Source Date Datetime
Cash Source Date
CashTaxesPaid
Cash taxes paid Integer
Actual tax payments made
CashUpdateDate
Cash Update Date Datetime
Cash Update Date
CashUpdateType
Cash Update Type String
Cash Update Type
ChangesInWorkingCapital
Changes in working capital Integer
Fluctuations in short-term assets and liabilities
DeferredTaxes
Deferred taxes Integer
Temporary differences in tax and book values
DepreciationDepletion
Depreciation/depletion Integer
Cost allocation for tangible and natural assets
FinancingCashFlowItems
Financing cash flow items Integer
Cash flows related to funding activities
ForeignExchangeEffects
Foreign exchange effects Integer
Impact of currency rate changes
IssuanceRetirementOfDebtNet
Issuance/retirement of debt, net Integer
Net cash flow from issuing or repaying debt obligations
IssuanceRetirementOfStockNet
Issuance/retirement of stock, net Integer
Net cash flow from issuing or repurchasing company stock
NetCashBeginningBalance
Net cash-beginning balance Integer
Cash and equivalents at start of period
NetCashEndingBalance
Net cash-ending balance Integer
Cash and equivalents at end of period
NetCashOperating
Operating cash flow Integer
Net cash generated from core business
NetChangeInCash
Net change in cash Integer
Overall increase or decrease in cash
NonCashItems
Non-cash Items Integer
Expenses not involving cash outflow
OtherInvestingCashFlowItemsTotal
Other investing cash flow items, total Integer
Miscellaneous cash flows from investing activities not categorized elsewhere
TotalCashDividendsPaid
Total cash dividends paid Integer
Cash distributed to shareholders
TotalCashFromFinancingActivities
Total cash from financing activities Integer
Net cash from funding-related activities
TotalCashFromInvestingActivities
Total cash from investing activities Integer
Net cash from investment-related activities
cNetIncome
Net income Integer
Profit after all expenses and taxes