Skip to main content Full Access 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
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
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
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
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
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
Tax on extraordinary items Integer
Taxes related to unusual events
TotalExpenses Total Expenses Integer
The sum of all costs incurred by the company
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
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
