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Risk Scores

FRISKScore

FRISK® Score Integer

Proprietary financial risk indicator that assesses a company’s likelihood of bankruptcy within the next year.

ZScore

Altman Z'' Score Float

Altman Z”-score


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


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


Performance Ratios

CapExOfWorkingCap

Capital Expenditures % of Working Capital Float

Portion of working capital spent on long-term assets

CapitalExpendituresPos

Capital Expenditures Integer

Monetary value of long-term asset investments

CapitalExpenseOfPPE

Capital expenditures % of PP&E, net (annualized) Float

Expenditures for acquiring, upgrading, or maintaining property, plant, and equipment (PPE)

DepreciationOfCapEx

Depreciation expense % of capital expenses Float

Depreciation relative to capital investments

DepreciationOfPPE

Depreciation expense % of PP&E, net (annualized) Float

The allocation of the cost of property, plant, and equipment over its useful life

EBIT

EBIT Integer

Earnings before interest and taxes, is a measure of a firm’s profit that includes all expenses except interest and income tax expense

EBITDA

EBITDA Integer

Earnings before interest taxes, depreciation, and amortization; a measure of overall financial performance

EBITDAMarginOfSales

EBITD Margin of Sales Float

Profitability relative to revenue

EBITMarginOfSales

EBIT Maring of Sales Float

EBIT Margin of Sales

EffectiveTaxRate

Income Tax % of Pre-Tax Income Float

Actual tax rate paid on income

FreeCashFlow

Free cash flow Integer

Free Cash Flow

GrossMargin

Gross Margin Integer

Revenue minus cost of goods sold

GrossMarginOfSales

Gross Margin % of sales Float

Gross Margin as a percentage of sales

InterestCoverageRatio

Times Interest Earned Float

Ability to pay interest on outstanding debt

NetProfitMarginOfSales

Net income (loss) % of sales Float

Profit margin as a percentage of revenue

NetRevenue

Net Revenue Integer

Revenue from primary business activities

NetSales

Net Sales Integer

Revenue from primary business activities

NetSalesUSD

Net Sales USD Integer

Net Sales in USD

OperatingMarginOfSales

Operating margin % of sales Float

Operating profit as percentage of revenue

OperatingMarginOfSalesTTM

Operating margin % of sales TTM Float

Displayed in Peer Analysis

PretaxIncomeOfSales

Pre-tax income % of sales Float

Profit before tax as percentage of revenue

SGAOfSales

SG&A % of Sales Float

Overhead costs relative to revenue

TTMEBIT

EBIT TTM Integer

Earnings before interest and taxes over the trailing twelve months

TTMEBITDA

EBITDA TTM Integer

EBITDA over the trailing twelve months

TTMFreeCashFlow

Free cash flow TTM Integer

Free cash flow generated over the trailing twelve months

TTMInterestExpense

TTM Interest Expense Integer

Total interest expenses incurred over the trailing twelve months


Efficiency

APTurnover

Accounts payable turnover (annualized) Float

Rate at which a company pays its suppliers

AROfSales

Accounts receivable % of sales Float

Portion of sales not yet collected from customers

ARTurnover

Accounts receivable turnover (annualized) Float

Rate at which a company collects payments

CashConversionCycle

Cash conversion cycle Float

Cash Conversion Cycle

DaysPayableOutstanding

Days payable outstanding Float

The average number of days a company takes to pay its suppliers

DaysSalesInventory

Days sales in inventory Float

Time to sell entire inventory

DaysSalesOutstanding

Days sales outstanding Float

Average time to collect payment

FixedAssetsTurnover

Fixed assets turnover Float

Efficiency of generating revenue from fixed assets

InventoryFinanced

% inventory financed by vendors Float

Portion of inventory covered by payables

InventoryToWorkingCapital

Inventory Working Capital Float

Inventory as a portion of working capital

InventoryTurnover

Inventory turnover (annualized) Float

Rate of inventory sales

ProductiveAssetInvestmentRatio

Productive Asset Investment Ratio Float

Investment ratio for income-generating assets

TierOneCapitalPercent

Tier One Capital % Float

Core capital adequacy for banks

TotalAssetsTurnover

Total assets turnover Float

Efficiency of asset use in generating sales

TotalCapitalPercent

Total Capital % Float

Proportion of capital to total assets

WorkingCapitalTurnover

Working capital turnover Float

Efficiency of using working capital to generate revenue


Liquidity

CashOfDebt

Cash % of short-term debt Float

Ability to cover short-term obligations with cash

CashRatio

Cash ratio Float

Ability to pay off short-term debt immediately

CurrentAssetsOfDebt

Current assets % of short-term debt Float

Ability to cover short-term debt with current assets

CurrentRatio

Current ratio Float

Ability to pay short-term obligations

OperatingCashFlowOfCurrentLiabilities

Operating cash flow % of current liabilities Float

Operating Cash Flow of Current Liabilities

QuickAssets

Quick assets Integer

Highly liquid current assets

QuickAssetsOfDebt

Quick assets % of short-term debt Float

Ability to repay short-term debt using quick assets

QuickRatio

Quick ratio Float

Ability to pay short-term debt with liquid assets

WorkingCapital

Working capital Integer

Short-term financial health measure

WorkingCapitalOfSales

Working capital % of sales (annualized) Float

Liquidity relative to annual sales


Leverage

AssetsEquityRatio

Total assets to equity ratio Float

Total Assets divided by Total Equity

DebtAssetsRatio

Total debt to assets ratio Float

Proportion of assets financed by debt

DebtCapitalRatio

Total debt to capital ratio Float

Portion of capital structure from debt

DebtEBITDARatio

Debt EBITDA Ratio Float

Debt relative to cash earnings

DebtEquityRatio

Total debt to equity ratio Float

Debt financing relative to equity

DebtTangibleNetWorthRatio

Total debt to tangible net worth Float

Debt Tangible Net Worth Ratio

FixedChargeCoverageRatio

Fixed Charge Coverage Ratio Float

Ability to meet fixed financial obligations

LiabilitiesEquityRatio

Total liabilities to equity ratio Float

Debt financing relative to ownership

LiabilitiesNetWorthRatio

Total liabilities to tangible net worth ratio Float

Debt relative to tangible equity

NetTangibleAssets

Net tangible assets Integer

Total physical assets less liabilities

ShortTermDebt

Short-term debt Integer

Monetary value of short-term borrowings

ShortTermDebtOfDebt

Short-term debt % of total debt Float

Portion of total debt due within one year

ShortTermDebtOfWorkingCapital

Short-term debt % of working capital Float

Short-term debt relative to operating liquidity

TangibleNetWorth

Tangible net worth Integer

Shareholder equity excluding intangible assets

TotalDebt

Total debt Integer

Monetary value of all outstanding debt

TotalRiskWeightedCapital

Total Risk-Weighted Capital Integer

Monetary value of risk-adjusted capital


Return

DuPontAnalysis

DuPont Analysis Float

Analytical method breaking down return on equity

ReturnOnAssets

Return on total assets Float

Profitability relative to total assets

ReturnOnCapitalEmployed

Return on Capital Employed Float

Profitability relative to total capital in use

ReturnOnEquity

Return on equity Float

Profitability relative to shareholders’ equity

ReturnOnNetAssets

Return on net tangible assets Float

Profitability relative to physical assets

ReturnOnTangibleNetworth

Return on net tangible equity Float

Return On Tangible Networth

TTMDividends

TTM Dividends Integer

Total dividends paid over the trailing twelve months


Obligations

CapitalLeases1

Capital Leases Maturing within 1 year Integer

Capital Lease Obligations: Maturing within 1 year

CapitalLeases2

Capital Leases Maturing within 2 years Integer

Capital Lease Obligations: Maturing within 2 years

CapitalLeases3

Capital Leases Maturing within 3 years Integer

Capital Lease Obligations: Maturing within 3 years

CapitalLeases4

Capital Leases Maturing within 4 years Integer

Capital Lease Obligations: Maturing within 4 years

CapitalLeases5

Capital Leases Maturing within 5 years Integer

Capital Lease Obligations: Maturing within 5 years

CapitalLeases6

Capital Leases Maturing within 6 years Integer

Capital Lease Obligations: Maturing within 6 years

CapitalLeases7

Capital Leases Maturing within 7 years Integer

Capital Lease Obligations: Maturing within 7 years

CapitalLeases8

Capital Leases Maturing within 8 years Integer

Capital Lease Obligations: Maturing within 8 years

CapitalLeases9

Capital Leases Maturing within 9 years Integer

Capital Lease Obligations: Maturing within 9 years

CapitalLeases10

Capital Leases Maturing within 10 years Integer

Capital Lease Obligations: Maturing within 10 years

CapitalLeasesExecutoryCosts

Capital Leases - Executory Costs Integer

Non-lease expenses in lease payments

CapitalLeasesInterestCosts

Capital Leases - Interest Costs Integer

Interest portion of lease payments

CapitalLeasesRemaining

Remaining Capital Leases Integer

Future lease obligations beyond 10 years

CumulativeObligations3

Total Obligations Maturing within 3 years Integer

Short to medium-term debt due

LongTermDebt1

Long Term Debt Maturing within 1 year Integer

The portion of long-term debt maturing in the first year

LongTermDebt2

Long Term Debt Maturing within 2 years Integer

The portion of long-term debt maturing in the second year

LongTermDebt3

Long Term Debt Maturing within 3 years Integer

The portion of long-term debt maturing in the third year

LongTermDebt4

Long Term Debt Maturing within 4 years Integer

The portion of long-term debt maturing in the fourth year

LongTermDebt5

Long Term Debt Maturing within 5 years Integer

The portion of long-term debt maturing in the fifth year

LongTermDebt6

Long Term Debt Maturing within 6 years Integer

The portion of long-term debt maturing in the sixth year

LongTermDebt7

Long Term Debt Maturing within 7 years Integer

The portion of long-term debt maturing in the seventh year

LongTermDebt8

Long Term Debt Maturing within 8 years Integer

The portion of long-term debt maturing in the eighth year

LongTermDebt9

Long Term Debt Maturing within 9 years Integer

The portion of long-term debt maturing in the ninth year

LongTermDebt10

Long Term Debt Maturing within 10 years Integer

The portion of long-term debt maturing in the tenth year

LongTermDebtRemaining

Remaining Long Term Debt Integer

The remaining balance of long-term debt beyond ten years

OperatingLeases1

Operating Leases Maturing within 1 year Integer

Maturing within 1 year

OperatingLeases2

Operating Leases Maturing within 2 years Integer

Maturing within 2 years

OperatingLeases3

Operating Leases Maturing within 3 years Integer

Maturing within 3 years

OperatingLeases4

Operating Leases Maturing within 4 years Integer

Maturing within 4 years

OperatingLeases5

Operating Leases Maturing within 5 years Integer

Maturing within 5 years

OperatingLeases6

Operating Leases Maturing within 6 years Integer

Maturing within 6 years

OperatingLeases7

Operating Leases Maturing within 7 years Integer

Maturing within 7 years

OperatingLeases8

Operating Leases Maturing within 8 years Integer

Maturing within 8 years

OperatingLeases9

Operating Leases Maturing within 9 years Integer

Maturing within 9 years

OperatingLeases10

Operating Leases Maturing within 10 years Integer

Maturing within 10 years

OperatingLeasesRemaining

Remaining Operating Leases Integer

Future lease obligations beyond 10 years

TotalCapitalLeases

Total Capital Leases Integer

Sum of all capital lease obligations

TotalLongTermDebtSupp

Total Long Term Debt Integer

Sum of all long-term borrowings

TotalOperatingLeases

Total Operating Leases Integer

Sum of all operating lease obligations


Currency Units

CashPeriodUnits

Cash Period Units String

Cash Period Units

CurrencyCode

Currency Code String

Identifier for the reporting currency

IncomePeriodUnits

Income Period Units String

Income Statement Period Units


Time Periods

CashPeriodLength

Cash Period Length Integer

Cash Period Length

IncomePeriodLength

Income Period Length Integer

Income Statement Period Length

PeriodEndDate

Period End Date Datetime

Period End Date

QuarterEndDate

Quarter End Date Datetime

Quarter End Date

StandardQuarter

Standard Quarter Integer

Standard Quarter

StandardYear

Standard Year Integer

Standard Year

StatementQuarter

Statement Quarter Integer

Statement Quarter

StatementYear

Statement Year Integer

Statement Year