Overview
Data Fields - Full
Check out the data points available for the Full DaaS model.
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
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