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Properties List

A list of all the data available to be used in formulas.

Properties

What are properties

Properties are fields of data pertaining to a security. Many of the properties are items that you would find in a company's annual or quarterly filings. For example, on an Income Statement, Balance Sheet, or Statement of Cash Flows, you would find properties such as Net_Income_1Y, EPS_1Q, or Sales_1Q. Other properties such as P/E and EPS relate to price data, unique valuations, company information, and financial ratios.

Browse through this page to review the properties available to Equities Lab users.

Properties Help

 

Accounts Payable

Any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.
Expressed in dollars
Keywords: balance sheet, snapshot, accounts
more...

Accounts Receivable

Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit
Expressed in dollars
Keywords: balance sheet, snapshot, accounts
more...

Accretion On Preferred Stock

Two situations may lead to accretion on a preferred stock - accretion related redemption premium and interest-like returns on accrued, but unpaid dividends that accumulated from accumulated preferred stock
Expressed in dollars
Keywords: income statement
more...

Accrued Interest Receivable

This account shows the amount of unpaid interest accrued to the date of purchase and included in the purchase price of securities purchased between interest dates
Expressed in dollars
Keywords: balance sheet
more...

Accrued Investment Income

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments
Expressed in dollars
Keywords: balance sheet
more...

Accrued Preferred Stock Dividends

An accrued preferred stock dividend is remuneration owed by a company to its preferred stock holders. Forms of accrued preferred stock dividends can be either cash or additional shares of preferred stock
Expressed in dollars
Keywords: income statement
more...

Accumulated Depreciation

The cumulative amount of wear and tear or obsolescence charged against the fixed assets of a company
Expressed in dollars
Keywords: balance sheet
more...

Acquired In Process R&D Income

The in-process research and development acquired through a merger or acquisition during the period, which is related to non-operating activity. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement, research and development
more...

Acquired In Process R&D

In-process research and development that is acquired through a merger or acquisition during the period
Expressed in dollars
Keywords: income statement, research and development
more...

Acquisition Expense

Costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. Also referred to as underwriting expenses. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement
more...

Additional Paid In Capital

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. There are two major categories of additional paid in capital: 1) Paid in capital in excess of par/stated value, which is the difference between the actual issue price of the shares and the shares par/stated value. 2) Paid in capital from other transactions which includes treasury stock, retirement of stock, stock dividends recorded at market, lapse of stock purchase warrants, conversion of convertible bonds in excess of the par value of the stock, and any other additional capital from the company's own stock transactions
Expressed in dollars
Keywords: balance sheet
more...

Administrative Expense

The expenses that an organization incurs not directly tied to a specific function such as manufacturing/production or sales. These expenses are related to the organization as a whole as opposed to an individual department
Expressed in dollars
Keywords: income statement
more...

Advance From Federal Home Loan Banks

This item is typically available for bank industry. It's the amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages
Expressed in dollars
Keywords: balance sheet
more...

Agency Fees And Commissions

Total agency fees and commissions collected by the insurance company as a part of revenue. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Agency Fees

Fees earned during the period for providing insurance service as an agent. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Allowance For Doubtful Accounts Receivable

An Allowance for Doubtful Accounts measures receivables recorded but not expected to be collected
Expressed in dollars
Keywords: balance sheet
more...

Allowance For Funds Construction

This represents cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity. This item is usually only available for utility industry
Expressed in dollars
Keywords: cash flow statement
more...

Allowance For Loans And Lease Losses

A contra account sets aside as an allowance for bad loans (e.g. customer defaults
Expressed in dollars
Keywords: balance sheet
more...

Allowance For Notes Receivable

This item is typically available for bank industry. It represents a provision relating to a written agreement to receive money with the terms of the note (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible
Expressed in dollars
Keywords: balance sheet
more...

Allowances For Construction

The establishment of allowances in construction contracts is a convenient method of allocating construction funds to portions of the work that cannot be specified with sufficient particularity for competitive bidding at the time of contracting. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement
more...

Alpha

A measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund's alpha.
Expressed in number
Keywords: performance, price
more...

Amortization From CF Statement

The systematic and rational apportionment of the acquisition cost of intangible operational assets to future periods in which the benefits contribute to revenue. This field is to include Amortization and any variation where Amortization is the first account listed in the line item, excluding Amortization of Intangibles
Expressed in dollars
Keywords: cash flow statement
more...

Amortization Of Deferred Acquisition Costs

Financial Accounting Standard (FAS) requires that expenses associated with the sale or acquisition of an insurance policy should be deferred to future periods to match the premium income stream from that policy over its lifetime. Hence, the acquisition costs incurred in the year of sale is capitalized in order to create the deferred acquisition costs asset and be amortized over the life of the policy
Expressed in dollars
Keywords: income statement
more...

Amortization Of Financing Costs And Discounts

The component of interest expense representing the non-cash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. This item is usually only available for bank industry
Expressed in dollars
Keywords: cash flow statement
more...

Amortization Of Intangibles From CF Statement

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets
Expressed in dollars
Keywords: cash flow statement
more...

Amortization Of Intangibles

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets
Expressed in dollars
Keywords: income statement
more...

Amortization Of Securities

Represents amortization of the allocation of a lump sum amount to different time periods, particularly for securities, debt, loans, and other forms of financing. Does not include amortization, amortization of capital expenditure and intangible assets
Expressed in dollars
Keywords: cash flow statement
more...

Amortization

Used to reduce the value of intangible fixed assets
Expressed in dollars
Keywords: income statement
more...

Asset Impairment Charge

The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value
Expressed in dollars
Keywords: cash flow statement
more...

Assets Held For Sale

This item is typically available for bank industry. It's a part of long-lived assets, which has been decided for sale in the future
Expressed in dollars
Keywords: balance sheet
more...

Assets Of Discontinued Operations

A portion of a company's business that has been disposed of or sold
Expressed in dollars
Keywords: balance sheet
more...

Assets Turnover

Revenue / Average Total Assets
Expressed in number
Keywords: balance sheet
more...

Available For Sale Securities

For an unclassified balance sheet, this item represents equity securities categorized neither as held-to-maturity nor trading. Equity securities represent ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is not mandatory redeemable or redeemable at the option of the holder), convertible securities, stock rights, or stock warrants. This category includes preferred stocks, available-for-sale and common stock, available-for-sale
Expressed in dollars
Keywords: balance sheet
more...

Backtest Return

Backtest return if you initially invested one dollar
Expressed in dollars
Keywords: backtest
more...

Bank Acceptance Executed And Outstanding

This item is typically available for bank industry. It is the carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank or by others for its own account, as its liability to holders of the drafts
Expressed in dollars
Keywords: balance sheet
more...

Bank Indebtedness

It means all indebtedness for borrowed money or the deferred purchase price of property or services? Including without limitation reimbursement and other obligations with respect to surety bonds and letters of credit? All obligations evidenced by notes, bonds debentures or similar instruments, all capital lease obligations and all contingent obligations
Expressed in dollars
Keywords: balance sheet
more...

Bank Loan

It means an amount of money lent at interest by a bank to a borrower, usually on collateral security, for a certain period of time
Expressed in dollars
Keywords: balance sheet
more...

Bank Owned Life Insurance

It means the carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy
Expressed in dollars
Keywords: balance sheet
more...

EPS Basic Accounting Change

Basic EPS from the Cumulative Effect of Accounting Change is the earnings attributable to the accounting change (during the reporting period) divided by the weighted average number of common shares outstanding
Expressed in dollars
Keywords: earnings per share
more...

Basic Average Shares

The shares outstanding used to calculate Basic EPS, which is the weighted average common share outstanding through the whole accounting period. Note: If Basic Average Shares are not presented by the firm in the Income Statement, this data point will be null
Expressed in number
Keywords: share data,
more...

Basic Continuous Operations

Basic EPS from Continuing Operations is the earnings from continuing operations reported by the company divided by the weighted average number of common shares outstanding
Expressed in dollars
Keywords: income statement, timeframe, earnings per share, income
more...

EPS Basic Discontinuous Operations

Basic EPS from Discontinued Operations is the earnings from discontinued operations reported by the company divided by the weighted average number of common shares outstanding. This only includes gain or loss from discontinued operations
Expressed in dollars
Keywords: earnings per share
more...

EPS Basic From Other Gains Losses

Basic EPS from the Other Gains/Losses is the earnings attributable to the other gains/losses (during the reporting period) divided by the weighted average number of common shares outstanding
Expressed in dollars
Keywords: earnings per share
more...

EPS Basic Extraordinary

Basic EPS from the Extraordinary Gains/Losses is the earnings attributable to the gains or losses (during the reporting period) from extraordinary items divided by the weighted average number of common shares outstanding
Expressed in dollars
Keywords: earnings per share
more...

Beginning Cash Position

The cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement
Expressed in dollars
Keywords: cash flow statement
more...

Beta

A measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Beta is used in the capital asset pricing model (CAPM), a model that calculates the expected return of an asset based on its beta and expected market returns.
Expressed in number
Keywords: volatility, performance, price
more...

Book Value Per Share

Common Shareholder's Equity / Diluted Shares Outstanding
Expressed in dollars
Keywords: balance sheet, snapshot, book
more...

Book Value Yield

BookValuePerShare / Price
Expressed in number
Keywords: price to book, pb
more...

Buildings And Improvements

Fixed assets that specifically deal with the facilities a company owns. Include the improvements associated with buildings
Expressed in dollars
Keywords: balance sheet
more...

CFO Per Share

Cash Flow from Operations / Average Diluted Shares Outstanding
Expressed in dollars
Keywords: cash flow statement
more...

Cash Flow Yield

CFOPerShare / Price
Expressed in number
Keywords: cash flow statement
more...

Calls Maturities Of Maturity Securities

The aggregate amount of cash flow from securities calls, maturities, and redemption
Expressed in dollars
Keywords: cash flow statement
more...

Capital Expenditure

Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current year
Expressed in dollars
Keywords: cash flow, timeframe,
more...

Capital Lease Obligations

Current Portion of Capital Lease Obligation plus Long Term Portion of Capital Lease Obligation
Expressed in dollars
Keywords: balance sheet
more...

Capital Stock

The total amount of stock authorized for issue by a corporation, including common and preferred stock
Expressed in dollars
Keywords: balance sheet
more...

Capitaln Business Taxes

A tax imposed in some countries on the severance and production of coal, oil or gas from the earth or water for sale, transport, storage, profit or commercial use. Exemptions from the tax are provided for specific circumstances. This item is usually only available for mining industry
Expressed in dollars
Keywords: income statement
more...

Cash And Cash Equivalents

Includes unrestricted cash on hand, money market instruments and other debt securities which can be converted to cash immediately
Expressed in dollars
Keywords: balance sheet, snapshot, cash, assets
more...

Cash And Due From Banks

Includes cash on hand(currency and coin), cash items in process of collection, non-interest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks
Expressed in dollars
Keywords: balance sheet
more...

Cash Cash Equivalents And Federal Funds Sold

The aggregate amount of cash, cash equivalents, and federal funds sold
Expressed in dollars
Keywords: balance sheet
more...

Cash And Cash Equivalents And Marketable Securities

The aggregate amount of cash, cash equivalents, and marketable securities
Expressed in dollars
Keywords: balance sheet
more...

Cash Conversion Cycle

Days In Inventory + Days In Sales - Days In Payment
Expressed in Number Of Days
Keywords: balance sheet
more...

Cash Dividends Paid

Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period for both common and preferred stock
Expressed in dollars
Keywords: cash flow statement
more...

Cash Equivalents

Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under this definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months
Expressed in dollars
Keywords: balance sheet
more...

Cash Flow From Continuing Financing Activities

Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations
Expressed in dollars
Keywords: cash flow statement
more...

Cash Flow From Continuing Investing Activities

Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations
Expressed in dollars
Keywords: cash flow statement
more...

Cash Flow From Continuing Operating Activities

Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations
Expressed in dollars
Keywords: cash flow statement
more...

Cash Flow From Discontinued Operation

The aggregate amount of cash flow from discontinued operation, including operating activities, investing activities, and financing activities
Expressed in dollars
Keywords: cash flow statement
more...

Cash From Discontinued Financing Activities

Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations
Expressed in dollars
Keywords: cash flow statement
more...

Cash From Discontinued Investing Activities

The net cash inflow (outflow) from discontinued investing activities over the designated time period
Expressed in dollars
Keywords: cash flow statement
more...

Cash From Discontinued Operating Activities

The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity
Expressed in dollars
Keywords: cash flow statement
more...

Cash Return

Refers to the ratio of free cash flow to enterprise value. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: FCF /Enterprise Value. This number tells you what cash return you would get if you bought the entire company, including its debt
Expressed in number
Keywords: balance sheet
more...

Cash Value Of Life Insurance

The carrying amount as of the balance sheet date of amounts, which could be received based on the terms of the insurance contract upon surrendering life policies owned by the company. This item is usually only available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

Cash

Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty
Expressed in dollars
Keywords: balance sheet
more...

Casualty Claims

The aggregate amount of claims made by the company under its casualty insurance policy
Expressed in dollars
Keywords: balance sheet
more...

Ceded Premiums

The amount of premiums paid and payable to another insurer as a result of reinsurance arrangements in order to exchange for that company accepting all or part of insurance on a risk or exposure. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Ceded Unearned Premiums

The amount of unearned premiums paid and payable to another insurer as a result of reinsurance arrangements in order to exchange for that company accepting all or part of insurance on a risk or exposure
Expressed in dollars
Keywords: balance sheet
more...

Change In Account Payable

The increase or decrease between periods of the account payables
Expressed in dollars
Keywords: cash flow statement
more...

Change In Accrued Expense

The increase or decrease between periods of the accrued expenses
Expressed in dollars
Keywords: cash flow statement
more...

Change In Accrued Investment Income

The net change during the reporting period in investment income that has been earned but not yet received in cash
Expressed in dollars
Keywords: cash flow statement
more...

Change In Deferred Acquisition Costs

The change of the unamortized portion as of the balance sheet date of capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts
Expressed in dollars
Keywords: cash flow statement
more...

Change In Deferred Charges

The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. This item is usually only available for bank industry
Expressed in dollars
Keywords: cash flow statement
more...

Change In Dividend Payable

The increase or decrease between periods of the dividend payables
Expressed in dollars
Keywords: cash flow statement
more...

Change In Federal Funds And Securities Sold For Repurchase

The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets
Expressed in dollars
Keywords: cash flow statement
more...

Change In Funds Withheld

The net change during the reporting period associated with funds withheld
Expressed in dollars
Keywords: cash flow statement
more...

Change In Income Tax Payable

The increase or decrease between periods of the income tax payables
Expressed in dollars
Keywords: cash flow statement
more...

Change In Interest Payable

The increase or decrease between periods of the interest payable. Interest payable means carrying value as of the balance sheet date of interest payable on all forms of debt
Expressed in dollars
Keywords: cash flow statement
more...

Change In Inventory

The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and raw materials purchased for use in revenue producing operations
Expressed in dollars
Keywords: cash flow statement
more...

Change In Loans

The net change that a lender gives money or property to a borrower and the borrower agrees to return the property or repay the borrowed money, along with interest, at a predetermined date in the future
Expressed in dollars
Keywords: cash flow statement
more...

Change In Loss And Loss Adjustment Expense Reserves

The net change during the reporting period in the reserve account established to account for expected but unspecified losses
Expressed in dollars
Keywords: cash flow statement
more...

Change In Other Current Assets

The increase or decrease between periods of the Other Current Assets. This category typically includes prepayments, deferred charges, and amounts (other than trade accounts) due from parents and subsidiaries
Expressed in dollars
Keywords: cash flow statement
more...

Change In Other Current Liabilities

The increase or decrease between periods of the Other Current liabilities. Other Current liabilities is a balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable
Expressed in dollars
Keywords: cash flow statement
more...

Change In Other Working Capital

The increase or decrease between periods of the other working capital
Expressed in dollars
Keywords: cash flow statement
more...

Change In Payable

The increase or decrease between periods of the payables
Expressed in dollars
Keywords: cash flow statement
more...

Change In Payables And Accrued Expense

The increase or decrease between periods of the payables and accrued expenses. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under current liabilities in the balance sheet
Expressed in dollars
Keywords: cash flow statement
more...

Change In Premiums Receivable

The increase or decrease between periods of the premium receivables
Expressed in dollars
Keywords: cash flow statement
more...

Change In Prepaid Assets

The increase or decrease between periods of the prepaid assets
Expressed in dollars
Keywords: cash flow statement
more...

Change In Prepaid Reinsurance Premiums

The net cash inflow (outflow) for the net change associated with the unexpired portion of premiums ceded on policies in force as of the balance sheet date. This item is usually only available for insurance industry
Expressed in dollars
Keywords: cash flow statement
more...

Change In Receivables

The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients and other
Expressed in dollars
Keywords: cash flow statement
more...

Change In Reinsurance Receivable On Paid Losses

The net change during the reporting period associated with receivables currently due from reinsurers for ceded paid losses
Expressed in dollars
Keywords: cash flow statement
more...

Change In Reinsurance Recoverable On Paid And Unpaid Losses

The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types
Expressed in dollars
Keywords: cash flow statement
more...

Change In Reinsurance Recoverable On Unpaid Losses

The net change during the reporting period associated with receivables currently due from reinsurers for ceded unpaid losses. This item is usually only available for insurance industry
Expressed in dollars
Keywords: cash flow statement
more...

Change In Restricted Cash

The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow
Expressed in dollars
Keywords: cash flow statement
more...

Change In Tax Payable

The increase or decrease between periods of the tax payables
Expressed in dollars
Keywords: cash flow statement
more...

Change In Trading Account Securities

The net change during the reporting period associated with trading account assets. Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings
Expressed in dollars
Keywords: cash flow statement
more...

Change In Unearned Premiums Ceded

The change during the period for unearned premiums pursuant to terms of reinsurance arrangements. This item is usually only available for insurance industry
Expressed in dollars
Keywords: cash flow statement
more...

Change In Unearned Premiums

The change during the period in the unearned portion of premiums written, excluding the portion amortized into income. This item is usually only available for insurance industry
Expressed in dollars
Keywords: cash flow statement
more...

Change In Working Capital

The increase or decrease between periods of the working capital. Working Capital is the amount left to the company to finance operations and expansion after current liabilities have been covered
Expressed in dollars
Keywords: cash flow statement
more...

Changes In Account Receivables

The increase or decrease between periods of the accounts receivables
Expressed in dollars
Keywords: cash flow statement
more...

Changes In Cash

The net change between the beginning and ending balance of cash and cash equivalents
Expressed in dollars
Keywords: cash flow, timeframe, cash
more...

Close

The last trading price of the day
Expressed in dollars
Keywords: Price
more...

Commercial Loan

Short-term loan, typically 90 days, used by a company to finance seasonal working capital needs
Expressed in dollars
Keywords: balance sheet
more...

Commercial Paper

Commercial paper is a money-market security issued by large banks and corporations. It represents the current obligation for the company. There are four basic kinds of commercial paper: promissory notes, drafts, checks, and certificates of deposit. The maturities of these money market securities generally do not exceed 270 days
Expressed in dollars
Keywords: balance sheet
more...

Commission Expenses

Fees paid to another entity or agent based on commission contracts
Expressed in dollars
Keywords: income statement
more...

Commission Revenue

The service charge by the insurance company in return for providing advice and handling investment. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Common Stock Dividend Paid

The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders
Expressed in dollars
Keywords: cash flow statement
more...

Common Stock Equity

The portion of the Stockholders' Equity that reflects the amount of common stock, which are units of ownership
Expressed in dollars
Keywords: balance sheet, snapshot, equity
more...

Common Stock Issuance

The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period
Expressed in dollars
Keywords: cash flow statement
more...

Common Stock Payments

The cash outflow to reacquire common stock during the period
Expressed in dollars
Keywords: cash flow statement
more...

Common Stock

Common stock (all issues) at par value, as reported within the Stockholder's Equity section of the balance sheet; i.e. it is one component of Common Stockholder's Equity
Expressed in dollars
Keywords: balance sheet
more...

Common Stocks Available For Sale

Stock, other than an entity's own stock, held and available for sale. This item is usually available for the insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Common Utility Plant

The amount for the other plant related to the utility industry fix assets
Expressed in dollars
Keywords: balance sheet
more...

Construction In Progress

It represents carrying amount of long-lived asset under construction that includes construction costs to date on capital projects. Assets constructed, but not completed
Expressed in dollars
Keywords: balance sheet
more...

Consumer Loan

A loan that establishes consumer credit that is granted for personal use; usually unsecured and based on the borrower's integrity and ability to pay
Expressed in dollars
Keywords: balance sheet
more...

EPS Basic From Continuing And Discontinued

Basic EPS from Continuing Operations plus Basic EPS from Discontinued Operations
Expressed in dollars
Keywords: earnings per share
more...

EPS Diluted From Continuing And Discontinued

Diluted EPS from Continuing Operations plus Diluted EPS from Discontinued Operations
Expressed in dollars
Keywords: earnings per share
more...

Cost Of Revenue

The aggregate cost of goods produced and sold and services rendered during the reporting period. It excludes all operating expenses such as depreciation, depletion, amortization, and SG&A. For the must have cost industry, if the number is not reported by the company, it will be calculated based on accounting equation. Cost of Revenue = Revenue - Gross Profit
Expressed in dollars
Keywords: income statement, timeframe, costs, cost of revenue
more...

Credit Card

Income earned from credit card services including late, over limit, and annual fees. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Credit Losses Provision

A charge to income which represents an expense deemed adequate by management given the composition of a bank's credit portfolios, their probability of default, the economic environment and the allowance for credit losses already established. Specific provisions are established to reduce the book value of specific assets (primarily loans) to establish the amount expected to be recovered on the loans
Expressed in dollars
Keywords: income statement
more...

Cumulative Effect Of Accounting Change

Any cumulative gains or losses from change in accounting principles. A change in accounting principle constitutes a change from one generally accepted accounting principle to another generally accepted accounting principle. This may also include a change in the method of applying an accounting principle, such as depreciation or inventory methods
Expressed in dollars
Keywords: income statement
more...

Current Accrued Expenses

An expense recognized before it is paid for. Includes compensation, interest, pensions and all other miscellaneous accruals reported by the company. Expenses incurred during the accounting period, but not required to be paid until a later date
Expressed in dollars
Keywords: balance sheet
more...

Current Assets

The total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year
Expressed in dollars
Keywords: balance sheet, snapshot, short-term
more...

Current Capital Lease Obligation

Represents the total amount of long-term capital leases that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract
Expressed in dollars
Keywords: balance sheet
more...

Current Debt And Capital Lease Obligations

All borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper
Expressed in dollars
Keywords: balance sheet
more...

Current Debt

Represents the total amount of long-term debt such as bank loans and commercial paper, which is due within one year
Expressed in dollars
Keywords: balance sheet
more...

Current Deferred Assets

Payments that will be assigned as expenses with one accounting period, but that are paid in advance and temporarily set up as current assets on the balance sheet
Expressed in dollars
Keywords: balance sheet
more...

Current Deferred Liabilities

Represents the current portion of obligations, which is a liability that usually would have been paid but is now past due
Expressed in dollars
Keywords: balance sheet
more...

Current Deferred Revenue

Represents collections of cash or other assets related to revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. It can be either current or non-current item. Also called unearned revenue
Expressed in dollars
Keywords: balance sheet
more...

Current Deferred Taxes Assets

Meaning a future tax asset, resulting from temporary differences between book (accounting) value of assets and liabilities and their tax value, or timing differences between the recognition of gains and losses in financial statements and their recognition in a tax computation. It is also called future tax
Expressed in dollars
Keywords: balance sheet
more...

Current Deferred Taxes Liabilities

Meaning a future tax liability, resulting from temporary differences between book (accounting) value of assets and liabilities and their tax value, or timing differences between the recognition of gains and losses in financial statements and their recognition in a tax computation. Deferred tax liabilities generally arise where tax relief is provided in advance of an accounting expense, or income is accrued but not taxed until received
Expressed in dollars
Keywords: balance sheet
more...

Current Liabilities

The debts or obligations of the firm that are due within one year
Expressed in dollars
Keywords: balance sheet, snapshot, short-term
more...

Current Notes Payable

Written promises to pay a stated sum at one or more specified dates in the future, within the accounting period
Expressed in dollars
Keywords: balance sheet
more...

Current Provisions

Provisions are created to protect the interests of one or both parties named in a contract or legal document which is a preparatory action or measure. Current provision is expired within one accounting period
Expressed in dollars
Keywords: balance sheet
more...

Current Ratio

Refers to the ratio of Current Assets to Current Liabilities. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: Current Assets / Current Liabilities
Expressed in number
Keywords: ratios, computed
more...

Customer Acceptances

Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date
Expressed in dollars
Keywords: balance sheet
more...

Dividends Per Share Growth

The growth in the company's dividends per share (DPS) on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying DPS from its dividend database. Morningstar collects its DPS from company filings and reports, as well as from third party sources
Expressed in number
Keywords: yield, dividends
more...

Day of Month

Day of month, 1-31 depending upon the month
Expressed in number
Keywords: Date
more...

Day of Week

Day of week, 0==Sunday, 1 == Monday,?
Expressed in number
Keywords: Date
more...

Days In Inventory

365 / Inventory turnover
Expressed in Number Of Days
Keywords: Balance Sheet
more...

Days In Payment

365 / Payable turnover
Expressed in Number Of Days
Keywords: Balance Sheet
more...

Days In Sales

365 / Receivable Turnover
Expressed in Number Of Days
Keywords: Balance Sheet
more...

Deferred Acquisition Costs

When a company defers the sales costs that are associated with acquiring a new customer over the term of the insurance contract
Expressed in dollars
Keywords: balance sheet
more...

Deferred Assets

An amount owed to a firm that is not expected to be received by the firm within one year from the date of the balance sheet
Expressed in dollars
Keywords: balance sheet
more...

Deferred Costs

An expenditure not recognized as a cost of operation of the period in which incurred, but carried forward to be written off in future periods
Expressed in dollars
Keywords: balance sheet
more...

Deferred Financing Costs

Deferred Finance is created where the purchaser agrees with the vendor to pay some of the purchase price at a future date, as opposed to paying the full purchase price in cash on day one
Expressed in dollars
Keywords: balance sheet
more...

Deferred Income Tax

The component of income tax expense for the period representing the net change in the entities deferred tax assets and liabilities pertaining to continuing operations
Expressed in dollars
Keywords: cash flow statement
more...

Deferred Policy Acquisition Costs

Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date
Expressed in dollars
Keywords: balance sheet
more...

Deferred Tax Assets

An asset on a company's balance sheet that may be used to reduce any subsequent period's income tax expense. Deferred tax assets can arise due to net loss carryovers, which are only recorded as assets if it is deemed more likely than not that the asset will be used in future fiscal periods
Expressed in dollars
Keywords: balance sheet
more...

Deferred Tax

Future tax liability or asset, resulting from temporary differences between book (accounting) value of assets and liabilities, and their tax value. This arises due to differences between financial accounting for shareholders and tax accounting
Expressed in dollars
Keywords: cash flow statement
more...

Defined Pension Benefit

The recognition of an asset where pension fund assets exceed promised benefits
Expressed in dollars
Keywords: balance sheet
more...

Depletion From CF Statement

Unlike depreciation and amortization, which mainly describe the deduction of expenses due to the aging of equipment and property, depletion is the actual physical reduction of natural resources by companies. For example, coalmines, oil fields and other natural resources are depleted on company accounting statements. This reduction in the quantity of resources is meant to assist in accurately identifying the value of the asset on the balance sheet
Expressed in dollars
Keywords: cash flow statement
more...

Depletion

Used to reduce the value of natural resource
Expressed in dollars
Keywords: income statement
more...

Depositary Receipt Ratio

The number of underlying common shares backing each American Depository Receipt traded
Expressed in number
Keywords: adr
more...

Depreciation Amortization Depletion From CF Statement

It is a non cash charge that represents a reduction in the value of fixed assets due to wear, age or obsolescence. This figure also includes amortization of leased property, intangibles, and goodwill, and depletion. This non-cash item is an add-back to the cash flow statement
Expressed in dollars
Keywords: cash flow statement
more...

Depreciation Amortization and Depletion

It is a non-cash charge that represents a reduction in the value of fixed assets due to wear, age, or obsolescence. This figure also includes amortization of leased property, intangibles, and goodwill, and depletion
Expressed in dollars
Keywords: income statement
more...

Depreciation And Amortization From CF Statement

The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset
Expressed in dollars
Keywords: timeframe, depreciation
more...

Depreciation And Amortization

The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production and equipment
Expressed in dollars
Keywords: timeframe, depreciation
more...

Depreciation From CF Statement

An expense recorded to allocate a tangible asset's cost over its useful life. Since it is a non-cash expense, it increases free cash flow while decreasing reported earnings
Expressed in dollars
Keywords: income statement, timeframe, depreciation
more...

Depreciation

Used to reduce the value of tangible fixed assets
Expressed in dollars
Keywords: income statement, timeframe, depreciation
more...

Derivative Assets

Fair values of assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements
Expressed in dollars
Keywords: balance sheet
more...

Derivative Product Liabilities

Fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments; and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle
Expressed in dollars
Keywords: balance sheet
more...

Development Expense

The costs associated with transitioning research to a commercially useful and marketable stage
Expressed in dollars
Keywords: income statement
more...

EPS Diluted Accounting Change

Diluted EPS from Cumulative Effect Accounting Changes is the earnings from accounting changes (in the reporting period) divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock
Expressed in dollars
Keywords: earnings per share
more...

Diluted Average Shares

The shares outstanding used to calculate the diluted EPS, assuming the conversion of all convertible securities and the exercise of warrants or stock options. It is the weighted average diluted share outstanding through the whole accounting period. Note: If Diluted Average Shares are not presented by the firm in the Income Statement and Basic Average Shares are presented, Diluted Average Shares will equal Basic Average Shares. However, if neither value is presented by the firm, Diluted Average Shares will be null
Expressed in number
Keywords: shares outstanding
more...

EPS Growth Diluted Continuing

The growth in the company's diluted EPS from continuing operations on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying diluted EPS from continuing operations reported in the Income Statement within the company filings or reports
Expressed in number
Keywords: income statement, timeframe, earnings per share, income
more...

EPS Diluted Continuous Operations

Diluted EPS from Continuing Operations is the earnings from continuing operations divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock
Expressed in dollars
Keywords: income statement, timeframe, earnings per share, income
more...

EPS Diluted Discontinuous Operations

Diluted EPS from Discontinued Operations is the earnings from discontinued operations divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. This only includes gain or loss from discontinued operations
Expressed in dollars
Keywords: earnings per share
more...

EPS Growth Diluted

The growth in the company's diluted earnings per share (EPS) on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying diluted EPS reported in the Income Statement within the company filings or reports
Expressed in number
Keywords: income statement, timeframe, earnings per share, income
more...

EPS Diluted From Other Gains Losses

The earnings from gains and losses (in the reporting period) divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, convertible preferred stock, etc.
Expressed in dollars
Keywords: earnings per share
more...

EPS Diluted

Diluted EPS is the bottom line net income divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. This value will be derived when not reported for the fourth quarter and will be less than or equal to Basic EPS
Expressed in dollars
Keywords: income statement, timeframe, earnings per share, income
more...

EPS Diluted Extraordinary

Diluted EPS from Extraordinary Gain/Losses is the gain or loss from extraordinary items divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock
Expressed in dollars
Keywords: earnings per share
more...

Dividend Income

Dividends earned from equity investment securities. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Dividend Per Share

The amount of dividend that a stockholder will receive for each share of stock held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. Dividend per share = total dividend payment/total number of outstanding shares
Expressed in dollars
Keywords: income statement, timeframe, dividend, yield
more...

Dividend Rate

Latest Dividend * Frequency +Special/Extra Dividends
Expressed in dollars
Keywords: yield,
more...

Dividend Yield

Dividends Per Share over the trailing 12 months / Price
Expressed in number
Keywords: ratios, computed, dividend
more...

Dividends Payable

Sum of the carrying values of dividends declared but unpaid on equity securities issued and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by entity) by the entity
Expressed in dollars
Keywords: balance sheet
more...

Domestic Sales

This represents sales attributed to customers who reside inside of the country where the company has its principal executive offices. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: cash flow statement
more...

EBITDA Margin

Refers to the ratio of earnings before interest, taxes and depreciation and amortization to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: EBITDA / Revenue
Expressed in number
Keywords: earnings before interest taxes depreciation and amortization
more...

EBITDA

Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses
Expressed in dollars
Keywords: income statement, earnings before interest taxes depreciation amortization
more...

EBIT Margin

Refers to the ratio of earnings before interest and taxes to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: EBIT / Revenue
Expressed in number
Keywords: earnings before interest taxes
more...

EBIT

Earnings minus expenses (excluding interest and tax expenses
Expressed in dollars
Keywords: income statement, earnings before interest taxes
more...

EPS

Basic EPS is the bottom line net income divided by the weighted average number of common shares outstanding
Expressed in dollars
Keywords: income statement, timeframe, earnings per share, income
more...

ESOP Debt Guarantee

ESOP Debt Guarantee represents all transactions related to a company's Employee Stock Ownership Plan (ESOP), such as shares/debt/loans owned by ESOP
Expressed in dollars
Keywords: balance sheet
more...

Earning Loss Of Equity Investments

The earning or loss resulting from the proportional part of the associated company's net income. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Earning Yield

Diluted EPS / Price
Expressed in number
Keywords: computed, multiples, ratios, net income
more...

Earnings From Equity Interest

The earnings from equity interest can be a result of any of the following: Income from earnings distribution of the business, either as dividends paid to corporate shareholders or as drawings in a partnership; Capital gain realized upon sale of the business; Capital gain realized from selling his or her interest to other partners. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement
more...

Earnings Losses From Equity Investments

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. The amount typically reflects adjustments
Expressed in dollars
Keywords: cash flow statement
more...

Effect Of Exchange Rate Changes

The effect of exchange rate changes on cash balances held in foreign currencies
Expressed in dollars
Keywords: cash flow, timeframe, earnings
more...

Electric Revenue

Revenue from operations of public electric power supply systems, such as sale of electricity to residential, commercial, and industrial customers (including electricity for resale by other private or public electric utilities). This item is usually only available for utility industry
Expressed in dollars
Keywords: income statement
more...

Electric Utility Plant

The amount for the electric plant related to the utility industry
Expressed in dollars
Keywords: balance sheet
more...

Employee Benefits

Carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement
Expressed in dollars
Keywords: balance sheet
more...

End Cash Position

The cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash and Equivalents, plus the Net Change in Cash and Equivalents
Expressed in dollars
Keywords: cash flow statement
more...

Enterprise Value

This number tells you what cash return you would get if you bought the entire company, including its debt. Enterprise Value = Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed
Expressed in dollars
Keywords: value
more...

Equipment

Equipment expenses include depreciation, repairs, rentals, and service contract costs. This also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Equity Attributable To Owners Of Parent

This item applies only to Non-US companies. It refers to the residual interest in the assets of the enterprise that remains after deducting its liabilities and minority interest
Expressed in dollars
Keywords: balance sheet
more...

Equity Investments

This asset represents equity securities categorized neither as held-to-maturity nor trading
Expressed in dollars
Keywords: balance sheet
more...

Equity Per Share Growth

The growth in the company's book value per share on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying equity and end of period shares outstanding reported in the company filings or reports
Expressed in number
Keywords: common equity
more...

Excess Tax Benefit From Stock Based Compensation

Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entities tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities
Expressed in dollars
Keywords: cash flow statement
more...

Excise Taxes

Excise taxes are taxes paid when purchases are made on a specific good, such as gasoline. Excise taxes are often included in the price of the product. There are also excise taxes on activities, such as on wagering or on highway usage by trucks
Expressed in dollars
Keywords: income statement
more...

Exploration Development And Mineral Property Lease Expenses

Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing energy or metal reserves, including costs of drilling exploratory wells. Development expense is the capitalized costs incurred to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the energy and metal. Mineral property includes oil and gas wells, mines, and other natural deposits (including geothermal deposits). The payment for leasing those properties is called mineral property lease expense. Exploration expense is included in operation expenses for mining industry
Expressed in dollars
Keywords: income statement
more...

Extraordinary Items

Gains (losses), after tax, arising from an event or transaction that is both unusual in nature and infrequent in occurrence when considered in relation to the environment in which the entity operates. This amount should be the same as the amount disclosed on the income statement. The effect of an extraordinary event or transaction should be classified separately in the income statement if it is material in relation to income before extraordinary items or to the trend of annual earnings before extraordinary items, or is material by other appropriate criteria. Items should be considered individually and not in the aggregate in determining whether an extraordinary event or transaction is material
Expressed in dollars
Keywords: cash flow statement
more...

FCF Per Share

Free Cash Flow / Average Diluted Shares Outstanding
Expressed in dollars
Keywords: cash flow, timeframe, free cash flow
more...

FCF Ratio

Adjusted close price/ Free Cash Flow Per Share. If the result is negative or zero, then null
Expressed in number
Keywords: free cash flow,
more...

FCF Yield

FCFPerShare / Price
Expressed in number
Keywords: free cash flow,
more...

Facilities And Other

An installation, contrivance, or other facilitates which service for transportation, such as Medical facility; Telecommunications facility; Post-production facility. This item is typically available for transportation industry
Expressed in dollars
Keywords: balance sheet
more...

Federal Funds Purchased And Securities Sold Under Agreement To Repurchase

This liability refers to the amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements; and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets
Expressed in dollars
Keywords: balance sheet
more...

Federal Funds Purchased

The amount borrowed by a bank, at the federal funds rate, from another bank to meet its reserve requirements. This item is typically available for the bank industry
Expressed in dollars
Keywords: balance sheet
more...

Federal Funds Sold And Securities Purchase Under Agreements To Resell

This asset refers to very-short-term loans of funds to other banks and securities dealers
Expressed in dollars
Keywords: balance sheet
more...

Federal Funds Sold

Federal funds transactions involve lending (federal funds sold) or borrowing (federal funds purchased) of immediately available reserve balances. This item is typically available for the bank industry
Expressed in dollars
Keywords: balance sheet
more...

Federal Home Loan Bank Stock

Federal Home Loan Bank stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). This item is typically available for the bank industry
Expressed in dollars
Keywords: balance sheet
more...

Fee Revenue And Other Income

The aggregate amount of fees, commissions, and other income
Expressed in dollars
Keywords: income statement
more...

Fees And Commissions

Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) transfer agent; (3) fiduciary and trust; (4) brokerage and underwriting; (5) mortgage; (6) credit cards; (7) correspondent clearing; and (8) other such services and activities performed for others. This item is usually available for bank and insurance industries
Expressed in dollars
Keywords: income statement
more...

Fees

Total fees earned from providing services. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement
more...

Financial Assets

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements
Expressed in dollars
Keywords: balance sheet
more...

Financial Instruments Sold Under Agreements To Repurchase

The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement. This item is typically available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

Financial Leverage

Refers to the ratio of Total Assets to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: Total Assets / Common Equity. [Note: Common Equity = Total Shareholder's Equity - Preferred Stock
Expressed in number
Keywords: balance sheet
more...

Financing Cash Flow

The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and stockholders' equity
Expressed in dollars
Keywords: cash flow, timeframe, cash
more...

Finished Goods

The carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. This item is typically available for mining and manufacturing industries
Expressed in dollars
Keywords: balance sheet
more...

Fiscal Year End

The Month of the company's latest fiscal year
Expressed in Date
Keywords: Date
more...

Fix Assets Turnover

Revenue / Average PP&E
Expressed in number
Keywords: balance sheet,
more...

Fixed Maturities Available For Sale

This asset refers to the fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair value of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure
Expressed in dollars
Keywords: balance sheet
more...

Fixed Maturities Held To Maturity

This asset represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity
Expressed in dollars
Keywords: balance sheet
more...

Fixed Maturities Trading

This asset refers the total of all debt securities grouped by maturity dates, at fair value, which are categorized as trading
Expressed in dollars
Keywords: balance sheet
more...

Fixed Maturity Investments

This asset refers to types of investments that may be contained within the fixed maturity category which securities are having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks
Expressed in dollars
Keywords: balance sheet
more...

Flight Fleet Vehicle And Related Equipments

It is one of the important fixed assets for transportation industry, which includes bicycles, cars, motorcycles, trains, ships, boats, and aircraft. This item is typically available for transportation industry
Expressed in dollars
Keywords: balance sheet
more...

Foreclosed Assets

The carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interest in trusts. This item is typically typically available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

Foreign Component

Loans related to foreign countries. This item is typically available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

Foreign Currency Translation Adjustments

Changes to accumulated comprehensive income that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting company
Expressed in dollars
Keywords: balance sheet
more...

Foreign Exchange Trading Gains

Trading revenues that result from foreign exchange exposures such as cash instruments and off-balance sheet derivative instruments. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Foreign Sales

This represents sales attributed to customers who reside outside of the country where the company has its principal executive offices. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: cash flow statement
more...

Free Cash Flow

Cash Flow Operations minus Capital Expenditures
Expressed in dollars
Keywords: cash flow statement, fcf
more...

Fuel And Natural Gas

This item discloses the period end balance sheet amount of fuel and natural gas. It is typically available for the utility industry
Expressed in dollars
Keywords: balance sheet
more...

Fuel And Purchase Power

Cost of fuel, purchase power and gas associated with revenue generation. This item is usually only available for utility industry
Expressed in dollars
Keywords: income statement
more...

Fuel

The aggregate amount of fuel cost for current period associated with the revenue generation. This item is usually only available for transportation industry
Expressed in dollars
Keywords: income statement
more...

Future Policy Benefits

Accounting policy pertaining to an insurance entity's net liability for future benefits (for example, death, cash surrender value) to be paid to or on behalf of policyholders, describing the bases, methodologies and components of the reserve, and assumptions regarding estimates of expected investment yields, mortality, morbidity, terminations and expenses
Expressed in dollars
Keywords: balance sheet
more...

Gain Loss On Investment Securities

This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities
Expressed in dollars
Keywords: cash flow statement
more...

Gain Loss On Sale Of Business

The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the business. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method
Expressed in dollars
Keywords: cash flow statement
more...

Gain Loss On Sale Of PPE

The difference between the sale price or salvage price and the book value of the property, plant and equipment that was sold or retired during the reporting period. Includes the amount received from selling any fixed assets such as property, plant and equipment. Usually this section also includes any retirement of equipment. Such as Sale of business segments; Sale of credit and receivables; Property disposition; Proceeds from sale or disposition of business or investment; Decrease in excess of purchase price over acquired net assets; Abandoned project (expenditures) credit; Allowances for other funds during construction
Expressed in dollars
Keywords: cash flow statement
more...

Gain On Sale Of Business

The amount of excess earned in comparison to fair value when selling a business. This item is usually not available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Gain On Sale Of PPE

The amount of excess earned in comparison to the net book value for sale of property, plant, equipment. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement, property plant ad equipment, fixed assets
more...

Gain On Sale Of Security

The amount of excess earned in comparison to the original purchase value of the security
Expressed in dollars
Keywords: income statement
more...

Gains Loss On Disposal Of Discontinued Operations

Any gain or loss recognized on disposal of discontinued operations, which is the difference between the carrying value of the division and its fair value less costs to sell
Expressed in dollars
Keywords: income statement
more...

Gains Losses Not Affecting Retained Earnings

The aggregate amount of gains or losses that are not part of retained earnings. It is also called other comprehensive income
Expressed in dollars
Keywords: balance sheet
more...

Gas Revenue

Revenue from operations of public gas supply systems, such as sale of natural gas to residential, commercial, and industrial customers (including natural gas for resale by other private or public gas supply utilities); connection fees; and other operations revenues. This item is usually only available for utility industry
Expressed in dollars
Keywords: income statement
more...

General Account Assets

An undivided investment account in which insurers maintain funds that support contractual obligations for guaranteed insurance products such as whole life insurance or fixed-rate annuities. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

General And Administrative Expense

The aggregate total of general managing and administering expenses for the company
Expressed in dollars
Keywords: income statement
more...

General Expense

Expense incurred for operations other than selling, administrative, or cost of goods sold
Expressed in dollars
Keywords: income statement
more...

General Partnership Capital

In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the general partners
Expressed in dollars
Keywords: balance sheet
more...

Goodwill And Other Intangible Assets

Rights or economic benefits, such as patents and goodwill, that is not physical in nature. They are those that are neither physical nor financial in nature, nevertheless, have value to the company. Intangibles are listed net of accumulated amortization
Expressed in dollars
Keywords: balance sheet
more...

Goodwill

The excess of the cost of an acquired company over the sum of the fair market value of its identifiable individual assets less the liabilities
Expressed in dollars
Keywords: balance sheet
more...

Gross Accounts Receivable

Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit
Expressed in dollars
Keywords: balance sheet
more...

Gross Loan

Represents the sum of all loans (commercial, consumer, mortgage, etc.) as well as leases before any provisions for loan losses or unearned discounts
Expressed in dollars
Keywords: balance sheet
more...

Gross Margin

Refers to the ratio of gross profit to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: (Revenue - Cost of Goods Sold) / Revenue
Expressed in *
Keywords: ratios, computed, income
more...

Gross Notes Receivable

An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or non-interest bearing, among myriad other features and characteristics. This item is typically available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

Gross PPE

Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation
Expressed in dollars
Keywords: balance sheet
more...

Gross Premiums Written

Total premiums generated from all policies written by an insurance company within a given period of time. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Gross Profit

Total revenue less cost of revenue. The number is as reported by the company on the income statement; however, the number will be calculated if it is not reported. This field is null if the cost of revenue is not given. Gross Profit = Total Revenue - Cost of Revenue
Expressed in dollars
Keywords: income statement, timeframe, income
more...

Guaranteed Investment Contract

Contracts held by defined benefit pension plans generally provide for a specified return on principal invested over a specified period. This item is typically available for the insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Held To Maturity Securities

Debt securities that a firm has the ability and intent to hold until maturity
Expressed in dollars
Keywords: balance sheet
more...

High

The highest trading price of the day
Expressed in dollars
Keywords: price
more...

Impairment Of Capital Assets

Impairments are considered to be permanent, which is a downward revaluation of fixed assets. If the sum of all estimated future cash flows is less than the carrying value of the asset, then the asset would be considered impaired and would have to be written down to its fair value. Once an asset is written down, it may only be written back up under very few circumstances. Usually the company uses the sum of undiscounted future cash flows to determine if the impairment should occur, and uses the sum of discounted future cash flows to make the impairment judgment. The impairment decision emphasizes on capital assets' future profit collection ability
Expressed in dollars
Keywords: income statement
more...

Income Tax Paid Supplemental Data

The amount of cash paid during the current period to foreign, federal state and local authorities as taxes on income
Expressed in dollars
Keywords: cash flow statement
more...

Income Tax Payable

A current liability account which reflects the amount of income taxes currently due to the federal, state, and local governments
Expressed in dollars
Keywords: balance sheet
more...

Increase Decrease In Deposit

The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits
Expressed in dollars
Keywords: cash flow statement
more...

Increase Decrease In Net Unearned Premium Reserves

Premium might contain a portion of the amount that has been paid in advance for insurance that has not yet been provided, which is called unearned premium. If either party cancels the contract, the insurer must have the unearned premium ready to refund. Hence, the amount of premium reserve maintained by insurers is called unearned premium reserves, which is prepared for liquidation. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Industry

Industries are mapped into 69 industry groups based on their common operational characteristics. If a particular industry has unique operating characteristics or simply lacks commonality with other industries it would map into its own group. However, any industry group containing just one single industry does not necessarily imply that that industry is dominant or otherwise important. The assignment simply reflects the lack of a sufficient amount of shared traits among industries. See appendix for mappings
Expressed in Code
Keywords: classification
more...

Insurance And Claims

Insurance and claims are the expenses in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which is allocated to cost of sales). This item is usually not available for insurance industries
Expressed in dollars
Keywords: income statement
more...

Insurance And Premiums

Premiums and Income / Loss from Insurance Activities
Expressed in dollars
Keywords: income statement
more...

Interest Bearing Deposits Assets

Deposit of money with a financial institution, in consideration of which the financial institution pays or credits interest, or amounts in the nature of interest
Expressed in dollars
Keywords: balance sheet
more...

Interest Bearing Deposits Liabilities

The aggregate of all domestic and foreign deposits in the bank that earns interests
Expressed in dollars
Keywords: balance sheet
more...

Interest Coverage

Refers to the ratio of EBIT to Interest Expense. Morningstar calculates the ratio by using the underlying data reported in the Income Statement within the company filings or reports: EBIT / Interest Expense
Expressed in number
Keywords: comparisons, debt
more...

Interest Credited On Policyholder Deposits

An expense reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in) operations to the extent that such interest has not been paid. This item is usually only available for insurance industry
Expressed in dollars
Keywords: cash flow statement
more...

Interest Expense For Capitalized Lease Obligations

Aggregate interest expenses incurred on long-term capital lease obligation. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Expense For Deposit

Includes interest expense on the following deposit accounts: Interest-bearing Demand deposit; Checking account; Savings account; Deposit in foreign offices; Money Market Certificates & Deposit Accounts. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell

Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Expense For Long Term Debt And Capital Securities

The aggregate interest expenses incurred on long-term borrowings and any interest expenses on fixed assets (property, plant, equipment) that are leased due longer than one year. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Expense For Long Term Debt

The aggregate interest expenses incurred on long-term borrowings and any interest expenses on fixed assets (property, plant, equipment) that are leased for more than one year. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Expense For Short Term Debt

The aggregate interest expenses incurred on short-term borrowings and any interest expenses on fixed assets (property, plant, equipment) that are leased within one year. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Expense Non Operating

Interest expense caused by long term financing activities; such as interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings
Expressed in dollars
Keywords: income statement, timeframe, costs, debt
more...

Interest Expense Operating

Interest expense caused by normal operating activities
Expressed in dollars
Keywords: income statement
more...

Interest Expense

Relates to the general cost of borrowing money. It is the price that a lender charges a borrower for the use of the lender's money
Expressed in dollars
Keywords: income statement, timeframe, costs, debt
more...

Interest Income After Provision For Loan Loss

Net interest and dividend income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses, if any
Expressed in dollars
Keywords: income statement
more...

Interest Income From Deposits

Interest income generated from all deposit accounts. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell

The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of """"substantially the same"""" in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement; This category includes all interest income generated from federal funds sold and securities purchases under agreements to resell; This category includes all interest income generated from federal funds sold and securities purchased under agreements to resell
Expressed in dollars
Keywords: income statement
more...

Interest Income From Interest Bearing Deposits

This includes Checking account; Savings account; Deposit in foreign offices; Money Market Certificates & Deposit Accounts. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income From Investment Securities

Includes any interest and dividends on investment securities that are not part of money market investments. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income From Leases

Includes interest and fee income generated by direct lease financing. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income From Loans And Lease

Total interest and fee income generated by loans and lease. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income From Loans

Loan is a common field to banks. Interest Income from Loans is interest and fee income generated from all loans, which includes Commercial loans; Credit loans; Other consumer loans; Real Estate - Construction; Real Estate - Mortgage; Foreign loans. Banks earn interest from loans. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income From Other Money Market Investments

Includes any interest income collects from money market investments. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income From Securities

Represents total interest and dividend income from U.S. Treasury securities, U.S. government agency and corporation obligations, securities issued by states and political subdivisions, other domestic debt securities, foreign debt securities, and equity securities (including investments in mutual funds). Excludes interest income from securities held in trading accounts. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income From Trading Account Securities

Interest income from assets held in trading accounts. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income Non Operating

Interest income earned from long term financing activities
Expressed in dollars
Keywords: income statement
more...

Interest Income Operating

Interest income earned by normal operating activities
Expressed in dollars
Keywords: income statement
more...

Interest Income

Income generated from interest-bearing deposits or accounts
Expressed in dollars
Keywords: income statement
more...

Interest Paid Supplemental Data

The amount of cash paid during the current period for interest owed on money borrowed; including amount of interest capitalized
Expressed in dollars
Keywords: cash flow statement
more...

Interest Payable

Sum of the carrying values as of the balance sheet date of interest payable on all forms of debt, including trade payable that has been incurred
Expressed in dollars
Keywords: balance sheet
more...

Inventories Adjustments Allowances

This item represents certain charges made in the current period in inventory resulting from such factors as breakage, spoilage, employee theft and shoplifting. This item is typically available for manufacturing, mining and utility industries
Expressed in dollars
Keywords: balance sheet
more...

Inventory Turnover

Cost Of Goods Sold / Average Inventory
Expressed in number
Keywords: ratios, computed, assets, inventory
more...

Inventory

A company's merchandise, raw materials, and finished and unfinished products which have not yet been sold
Expressed in dollars
Keywords: balance sheet, snapshot, assets, inventory
more...

Invested Capital

Invested capital = common shareholders' equity + long term debt + current debt
Expressed in dollars
Keywords: balance sheet
more...

Investing Cash Flow

An item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent on investments in capital assets such as plant and equipment
Expressed in dollars
Keywords: cash flow, timeframe, cash
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Investment Banking Profit

Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Investment Tax Credits

A specified percentage of the amount of certain new investment that a company can deduct as a credit against its income tax bill. This item is typically available for the utility industry
Expressed in dollars
Keywords: balance sheet
more...

Investments And Advances

All investments in affiliates, real estate, securities, etc. Non-current investment, not including marketable securities
Expressed in dollars
Keywords: balance sheet
more...

Investments In Affiliates Subsidiaries Associates And Joint Ventures

The investments in (1) an entity in which the entity has significant influence, but does not have control; (2) subsidiaries that are required to be consolidated and are accounted for using the equity and or cost method; and (3) an entity in which the reporting entity shares control of the entity with another party or group. This item is typically available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

Investments In Other Ventures Under Equity Method

This item represents the carrying amount on the company's balance sheet of its investments in common stock of an equity method. This item is typically available for the insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Investments In Variable Interest Entity

This item is typically available for bank industry. It means invest in an entity in which the investor holds a controlling interest that is not based on the majority of voting rights
Expressed in dollars
Keywords: balance sheet
more...

Is Depositary Receipt

Indicator to denote if the share class is a depository receipt. 1 denotes it is an ADR or GDR; otherwise 0
Expressed in T/F
Keywords: true/false
more...

Is Direct Invest

A plan to make it possible for individual investors to invest in public companies without going through a stock broker
Expressed in T/F
Keywords: true/false
more...

Is Dividend Reinvest

Shareholder election plan to re-invest cash dividend into additional shares
Expressed in T/F
Keywords: company, information,
more...

Is Primary Share

This indicator will denote if the indicated share is the primary share for the company. A 1? denotes the primary share, a 0? denotes a share that is not the primary share. The primary share is defined as the first share that a company IPOd with and is still actively trading. If this share is no longer trading, we will denote the primary share as the share with the highest volume
Expressed in T/F
Keywords: true/false
more...

Issuance Of Capital Stock

The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period
Expressed in dollars
Keywords: cash flow statement
more...

Issuance Of Debt

The cash inflow due to an increase in long term debt
Expressed in dollars
Keywords: cash flow statement
more...

Land And Improvements

Fixed Assets that specifically deal with land a company owns. Includes the improvements associated with land. This excludes land held for sale
Expressed in dollars
Keywords: balance sheet
more...

Leases

Carrying amount at the balance sheet date of a long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement. This item is usually not available for the insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Liabilities Of Discontinued Operations

The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). This item is typically available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

Life Annuity Premiums

Premiums earned from life and annuity insurance. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Limited Partnership Capital

In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the limited partners
Expressed in dollars
Keywords: balance sheet
more...

Limited Partnership

Two or more partners united to conduct a business jointly, and in which one or more of the partners is liable only to the extent of the amount of money that partner has invested. Limited partners do not receive dividends, but enjoy direct access to the flow of income and expenses. This item is typically available for the insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Line Of Credit

The carrying value as of the balance sheet date of obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount
Expressed in dollars
Keywords: balance sheet
more...

Loans Held For Resell

Includes the loans that the bank is going to sell at a discount. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Loans Held For Sale

It means the aggregate amount of loans receivable that will be sold to other entities. This item is typically available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

Loans Receivable

Reflects the carrying amount of unpaid loans issued to other institutions for cash needs or an asset purchase
Expressed in dollars
Keywords: balance sheet
more...

Long Term Capital Lease Obligation

Represents the total liability for long-term leases lasting over one year. Amount equal to the present value (the principal) at the beginning of the lease term less lease payments during the lease term
Expressed in dollars
Keywords: balance sheet
more...

Long Term Debt And Capital Lease Obligation

All borrowings lasting over one year including long-term debt and long-term portion of capital lease obligations
Expressed in dollars
Keywords: balance sheet
more...

Long Term Debt to Equity Ratio

Refers to the ratio of Long Term Debt to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: Long-Term Debt And Capital Lease Obligation / Common Equity. [Note: Common Equity = Total Shareholder's Equity - Preferred Stock
Expressed in number
Keywords: ratios, computed, debt
more...

Long Term Debt Issuance

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer
Expressed in dollars
Keywords: cash flow statement
more...

Long Term Debt Payments

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer
Expressed in dollars
Keywords: cash flow statement
more...

Long Term Debt to Total Capital Ratio

Refers to the ratio of Long Term Debt to Total Capital. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: Long-Term Debt And Capital Lease Obligation / (Long-Term Debt And Capital Lease Obligation + Total Shareholder's Equity
Expressed in number
Keywords: comparisons, debt, lt debt
more...

Long Term Debt

Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt
Expressed in dollars
Keywords: balance sheet, snapshot, debt
more...

Long Term Investments

Often referred to simply as ""investments"". Long-term investments are to be held for many years and are not intended to be disposed in the near future. This group usually consists of four types of investments
Expressed in dollars
Keywords: balance sheet, snapshot, assets
more...

Long Term Provisions

Provisions are created to protect the interests of one or both parties named in a contract or legal document which is a preparatory action or measure. Long-term provision is expired beyond one accounting period
Expressed in dollars
Keywords: balance sheet
more...

Loss Adjustment Expense

Losses generally refer to (1) the amount of reduction in the value of an insured's property caused by an insured peril, (2) the amount sought through an insured's claim, or (3) the amount paid on behalf of an insured under an insurance contract. Loss Adjustment Expenses is expenses incurred in the course of investigating and settling claims that includes any legal and adjusters' fees and the costs of paying claims and all related expenses
Expressed in dollars
Keywords: income statement
more...

Loss And Loss Adjustment Expected Incurred

Expenses incurred in the course of investigating and settling claims. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement
more...

Low

The lowest trading price of the day
Expressed in dollars
Keywords: price
more...

Machinery Furniture Equipment

Fixed assets specifically dealing with tools, equipment and office furniture. This item is usually not available for the insurance and utility industries
Expressed in dollars
Keywords: balance sheet
more...

Maintenance And Repairs

The aggregate amount of maintenance and repair expenses in the current period associated with the revenue generation. Mainly for fixed assets. This item is usually only available for transportation industry
Expressed in dollars
Keywords: income statement
more...

Market Cap

Price * Total SharesOutstanding. The most current market cap for example, would be the most recent closing price x the most recent reported shares outstanding
Expressed in dollars
Keywords: Market Value
more...

Marketing Expense

Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services
Expressed in dollars
Keywords: income statement
more...

Materials And Supplies

Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This item is typically available for the utility industry
Expressed in dollars
Keywords: balance sheet
more...

Mineral Properties

A fixed asset that represents strictly mineral type properties. This item is typically available for mining industry
Expressed in dollars
Keywords: balance sheet
more...

Minimum Pension Liabilities

The company's minimum pension obligations to its former employees, paid into a defined pension plan to satisfy all pension entitlements that have been earned by employees to date
Expressed in dollars
Keywords: balance sheet
more...

Minority Interest

Carrying amount of the equity interests owned by non-controlling shareholders, partners, or other equity holders in one or more of the entities included in the reporting entity's consolidated financial statements
Expressed in dollars
Keywords: balance sheet
more...

Minority Interests

Represents par or stated value of the subsidiary stock not owned by the parent company plus the minority interest's equity in the surplus of the subsidiary. This item includes preferred dividend averages on the minority preferred stock (preferred shares not owned by the reporting parent company). Minority interest also refers to stockholders who own less than 50% of a subsidiary's outstanding voting common stock. The minority stockholders hold an interest in the subsidiary's net assets and share earnings with the parent company
Expressed in dollars
Keywords: income statement
more...

Misc Other Special Charges

All other miscellaneous special charges that are not otherwise classified
Expressed in dollars
Keywords: income statement
more...

Money Market Investments

Short-term (typical maturity is less than one year), highly liquid government or corporate debt instrument such as bankers' acceptance, promissory notes, and treasury bills
Expressed in dollars
Keywords: balance sheet
more...

Month of Year

1-12, where 1 == January, 2 == February,...
Expressed in number
Keywords: date
more...

Morningstar Economy Sphere Code

Sectors are consolidated into three major economic spheres or Super Sectors: Cyclical, Defensive and Sensitive. See appendix for mappings
Expressed in Code
Keywords: classification
more...

Morningstar Industry Code

Equities are mapped into one of 148 industries, the one which most accurately reflects the underlying business of that company. This mapping is based on publicly available information about each company and uses annual reports, Form 10-Ks and Morningstar Equity Analyst input as its primary source. Other secondary sources of information may include company web sites, sell-side research and trade publications. By and large, equities are mapped into the industries that best reflect each company's largest source of revenue and income. If the company has more than three sources of revenue and income and there is no clear dominant revenue and income stream, the company is assigned to the Conglomerates industry. Based on Morningstar analyst research or other third party information, Morningstar may change industry assignments to more accurately reflect the changing businesses of companies
Expressed in Code
Keywords: classification
more...

Morningstar Industry Group Code

Industries are mapped into 69 industry groups based on their common operational characteristics. If a particular industry has unique operating characteristics or simply lacks commonality with other industries it would map into its own group. However, any industry group containing just one single industry does not necessarily imply that that industry is dominant or otherwise important. The assignment simply reflects the lack of a sufficient amount of shared traits among industries. See appendix for mappings
Expressed in Code
Keywords: classification
more...

Morningstar Sector Code

Industry groups are consolidated into 11 sectors. See appendix for mappings
Expressed in Code
Keywords: classification
more...

Mortgage And Consumer Loans

It means the aggregate amount of mortgage and consumer loans. This item is typically available for the insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Mortgage Loan

This is a lien on real estate to protect a lender. This item is typically available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

NAICS

An acronym for North American Industry Classification System, it is a 6 digit numerical classification assigned to individual companies. Developed jointly by the U.S., Canada, and Mexico to provide new comparability in statistics about business activity across North America. It is intended to replace the U.S. Standard Industrial Classification system. See separate reference document for a list of NAICS Codes/Mappings. The initial SIC and NAICS listed is the Primary based on revenue generation; followed by Secondary SIC and NAICS when applicable. Both SIC and NAICS are manually collected and assigned
Expressed in Code
Keywords: classification
more...

Natural Gas Fuel And Other

The amount for the natural gas, fuel and other items related to the utility industry, which might include oil and gas wells, the properties to exploit oil and gas or liquefied natural gas sites
Expressed in dollars
Keywords: balance sheet
more...

Net Business Purchase And Sale

The net change between Purchases/Sales of Business
Expressed in dollars
Keywords: cash flow statement
more...

Net Capital Expenditure Disposals

Funds used to (collect from) acquire or upgrade (disposal) physical assets such as property, industrial buildings or equipment. Refers to only those transactions which are specifically a capital expenditure or disposal
Expressed in dollars
Keywords: cash flow statement
more...

Net Common Stock Issuance

The increase or decrease between periods of common stock
Expressed in dollars
Keywords: cash flow statement
more...

Net Foreign Currency Exchange Gain Loss

The aggregate amount of realized and unrealized gain or loss resulting from changes in exchange rates between currencies. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and inter-company foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, which are dealers in foreign exchange, foreign currency transaction gains or losses, may be disclosed as dealer gains or losses
Expressed in dollars
Keywords: cash flow statement
more...

Net Foreign Exchange Gain Loss

The aggregate foreign currency translation gain or loss (both realized and unrealized) included as part of revenue. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Net Income Common Stockholders

Net income minus the preferred dividends paid as presented in the Income Statement
Expressed in dollars
Keywords: income statement, timeframe, income, earnings
more...

Net Income Cont Ops Growth

The growth in the company's net income from continuing operations on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income from continuing operations data reported in the Income Statement within the company filings or reports. This figure represents the rate of net income growth for parts of the business that will continue to generate revenue in the future
Expressed in number
Keywords: income statement
more...

Net Income Continuous Operations

Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from: Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing Operation; Income from Tax Loss Carry forward; Other Gains/Losses
Expressed in dollars
Keywords: income statement, timeframe, income, earnings
more...

Net Income From Extraordinary Items

Gains (losses), whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an extraordinary item
Expressed in dollars
Keywords: income statement
more...

Net Income From Continuing And Discontinued Operation

Net Income from Continuing Operations and Discontinued Operations, added together
Expressed in dollars
Keywords: income statement
more...

Net Income From Continuing Operation Net Minority Interest

Revenue less expenses and taxes from the entity's ongoing operations net of minority interest and before income (loss) from: Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing Operation; Income from Tax Loss Carry forward; Other Gains/Losses
Expressed in dollars
Keywords: income statement
more...

Net Income From Continuing Operations

Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from discontinued operations, extraordinary items, impact of changes in accounting principles, minority interest, and various other reconciling adjustments
Expressed in dollars
Keywords: cash flow statement
more...

Net Income From Discontinued Operations

To be classified as discontinued operations, if both of the following conditions are met: 1: The operations and cash flow of the component have been or will be removed from the ongoing operations of the entity as a result of the disposal transaction, and 2: The entity will have no significant continuing involvement in the operations of the component after the disposal transaction. The discontinued operation is reported net of tax. Gains/Loss on Disposal of Discontinued Operations: Any gains or loss recognized on disposal of discontinued operations, which is the difference between the carrying value of the division and its fair value less costs to sell. Provision for Gain/Loss on Disposal: The amount of current expense charged in order to prepare for the disposal of discontinued operations
Expressed in dollars
Keywords: income statement
more...

Net Income From Other Gains Losses

Any gains or loss not otherwise attributable to Continuing Operations, Discontinued Operations, Extraordinary Items, Accumulated Effects of Accounting Changes or Income from Tax Loss Carryforward
Expressed in dollars
Keywords: income statement
more...

Net Income From Tax Loss Carryforward

Occurs if a company has had a net loss from operations on a previous year that can be carried forward to reduce net income for tax purposes
Expressed in dollars
Keywords: income statement
more...

Net Income Growth

The growth in the company's net income on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income data reported in the Income Statement within the company filings or reports
Expressed in number
Keywords: income statement, timeframe, income, earnings
more...

Net Income

Includes all the operations (continuing and discontinued) and all the other income or charges (extraordinary, accounting changes, tax loss carry forward, and other gains and losses
Expressed in dollars
Keywords: income statement, timeframe, income, earnings
more...

Net Intangibles Purchase And Sale

The net change between Purchases/Sales of Intangibles
Expressed in dollars
Keywords: cash flow statement
more...

Net Interest Income

Total interest income minus total interest expense. It represents the difference between interest and dividends earned on interest-bearing assets and interest paid to depositors and other creditors
Expressed in dollars
Keywords: income statement
more...

Net Investment Income

Total of interest, dividends, and other earnings derived from the insurance company's invested assets minus the expenses associated with these investments. Excluded from this income are capital gains or losses as the result of the sale of assets, as well as any unrealized capital gains or losses
Expressed in dollars
Keywords: income statement
more...

Net Investment Purchase And Sale

The net change between Purchases/Sales of Investments
Expressed in dollars
Keywords: cash flow statement
more...

Net Issuance Payments Of Debt

The increase or decrease between periods of debt
Expressed in dollars
Keywords: cash flow statement
more...

Net Loan

Represents the value of all loans after deduction of the appropriate allowances for loan and lease losses
Expressed in dollars
Keywords: balance sheet
more...

Net Long Term Debt Issuance

The increase or decrease between periods of long term debt. Long term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt
Expressed in dollars
Keywords: cash flow statement
more...

Net Margin

Refers to the ratio of net income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Net Income / Revenue
Expressed in number
Keywords: ratios, computed, margin, net income
more...

Interest Income Non Operating, Net

Net-Non Operating interest income or expenses caused by financing activities
Expressed in dollars
Keywords: income statement
more...

Net Occupancy Expense

Occupancy expense may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Interest Income Operating, Net

Net operating interest income or expense caused by normal operating activities
Expressed in dollars
Keywords: income statement
more...

Net Other Financing Charges

Miscellaneous charges incurred due to Financing activities
Expressed in dollars
Keywords: cash flow statement
more...

Net Other Investing Changes

Miscellaneous charges incurred due to Investing activities
Expressed in dollars
Keywords: cash flow statement
more...

Net Other Unrealized Gain Loss

The amount of net unrealized gain or loss related to the change in fair value, not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Net PPE Purchase And Sale

The net change between Purchases/Sales of PPE
Expressed in dollars
Keywords: cash flow statement
more...

Net PPE

Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation
Expressed in dollars
Keywords: property, plant, equipment, long term assets,
more...

Net Policyholder Benefits And Claims

The net provision in current period for future policy benefits, claims, and claims settlement expenses incurred in the claims settlement process before the effects of reinsurance arrangements. The value is net of the effects of contracts assumed and ceded
Expressed in dollars
Keywords: income statement
more...

Net Preferred Stock Issuance

The increase or decrease between periods of preferred stock
Expressed in dollars
Keywords: cash flow statement
more...

Net Premiums Written

Net premiums written are gross premiums written less ceded premiums. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Net Proceeds Payment For Loan

The net value of proceeds or payments of loans
Expressed in dollars
Keywords: cash flow statement
more...

Net Realized Gain Loss On Investments

Gain or loss realized during the period of time for all kinds of investment securities. In might include trading, available-for-sale, or held-to-maturity securities. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Net Short Term Debt Issuance

The increase or decrease between periods of short term debt
Expressed in dollars
Keywords: cash flow statement
more...

Net Technology Purchase And Sale

The net change between Purchases/Sales of Technology
Expressed in dollars
Keywords: cash flow statement
more...

Net Unrealized Gain Loss Foreign Currency

The amount of net unrealized gain or loss related to the change in fair value of foreign currency exchange rate
Expressed in dollars
Keywords: balance sheet
more...

Net Unrealized Gain Loss Investments

The aggregate increase (decrease) in the market value of unsold investments at the end of an accounting period
Expressed in dollars
Keywords: balance sheet
more...

Net Utility Plant

Net utility plant might include water production, electric utility plan, natural gas, fuel and other, common utility plant and accumulated depreciation. This item is usually only available for utility industry
Expressed in dollars
Keywords: balance sheet
more...

Non Current Accounts Receivable

Accounts receivable represents sums owed to the business that the business records as revenue. Gross accounts receivable is accounts receivable before the business deducts uncollectable accounts to calculate the true value of accounts receivable
Expressed in dollars
Keywords: balance sheet
more...

Non Current Accrued Expenses

An expense that has occurred but the transaction has not been entered in the accounting records. Accordingly, an adjusting entry is made to debit the appropriate expense account and to credit a liability account such as accrued expenses payable or accounts payable
Expressed in dollars
Keywords: balance sheet
more...

Non Current Deferred Assets

Payments that will be assigned as expenses longer than one accounting period, but that are paid in advance and temporarily set up as non-current assets on the balance sheet
Expressed in dollars
Keywords: balance sheet
more...

Non Current Deferred Liabilities

Represents the non-current portion of obligations, which is a liability that usually would have been paid but is now past due
Expressed in dollars
Keywords: balance sheet
more...

Non Current Deferred Revenue

The non-current portion of deferred revenue amount as of the balance sheet date. Deferred revenue is a liability related to revenue producing activity for which revenue has not yet been recognized, and is not expected be recognized in the next twelve months
Expressed in dollars
Keywords: balance sheet
more...

Non Current Deferred Taxes Assets

A result of timing differences between taxable incomes reported on the income statement and taxable income from the company's tax return. Depending on the positioning of deferred income taxes, the field may be either current (within current assets) or non-current (below total current assets). Typically a company will have two deferred income taxes fields
Expressed in dollars
Keywords: balance sheet
more...

Non Current Deferred Taxes Liabilities

The estimated future tax obligations, which usually arise when different accounting methods are used for financial statements and tax statement It is also an add-back to the cash flow statement. Deferred income taxes include accumulated tax deferrals due to accelerated depreciation and investment credit
Expressed in dollars
Keywords: balance sheet
more...

Non Current Note Receivables

An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s) , excluding the portion that is expected to be received within one year of the balance sheet date or the normal operating cycle, whichever is longer
Expressed in dollars
Keywords: balance sheet
more...

Non Current Pension And Other Postretirement Benefit Plans

A loan issued by an insurance company that uses the cash value of a person's life insurance policy as collateral. This item is usually only available in the insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Non Current Prepaid Assets

Sum of the carrying amounts that are paid in advance for expenses, which will be charged against earnings in periods after one year or beyond the operating cycle, if longer
Expressed in dollars
Keywords: balance sheet
more...

Non Interest Bearing Deposits

The aggregate amount of all domestic and foreign deposits in the banks that do not draw interest
Expressed in dollars
Keywords: balance sheet
more...

Non Interest Expense

Any expenses that not related to interest. It includes labor and related expense, occupancy and equipment, commission, professional expense and contract services expenses, selling, general and administrative, research and development depreciation, amortization and depletion, and any other special income/charges
Expressed in dollars
Keywords: income statement
more...

Non Interest Income

The total amount of non-interest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) equity investment; (4) the sale or disposal of assets; and (5) other sources not otherwise specified
Expressed in dollars
Keywords: income statement
more...

Non Operating Expenses

Expenses incurred in performance of activities not directly related to the main business of a firm, such as for the insurance or maintenance of the assets
Expressed in dollars
Keywords: income statement
more...

Non Operating Income

The portion of an organization's income that is derived from activities not related to its core operations; such as as dividend income, profits (and losses) from investments, gains (or losses) incurred due to foreign exchange, asset write-downs and other non-operating revenues and expenses
Expressed in dollars
Keywords: income statement
more...

Non Recurring Operation Expense

A one-time change expense that the company does not expect to encounter again
Expressed in dollars
Keywords: income statement## timeframe## income
more...

Normalized Income

This is calculation that reverses the effects of extraordinary income or charges on Net Income, by adding back (extraordinary expense) or subtracting (extraordinary income) the value from Net Income
Expressed in dollars
Keywords: income statement
more...

Normalized Net Profit Margin

Normalized Income / Total Revenue. A measure of profitability of the company calculated by finding Normalized Net Profit as a percentage of Total Revenues
Expressed in number
Keywords: earnings, net income
more...

Notes Receivable

An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or non-interest bearing, among a myriad of other features and characteristics
Expressed in dollars
Keywords: balance sheet
more...

Number Delisted

Number of sales triggered by delisting
Expressed in number
Keywords: backtest
more...

Number of Held Positions

Number of positions held
Expressed in number
Keywords: backtest
more...

Number of Positions at Loss

Number of losing positions
Expressed in number
Keywords: backtest
more...

Number Realized Positions at a Loss

Number of closed losing positions
Expressed in number
Keywords: backtest
more...

Number Realized Positions at a Win

Number of closed winning positions
Expressed in number
Keywords: backtest
more...

Number Rebalance

Number of rebalances
Expressed in number
Keywords: backtest
more...

Stop Gain Sales

Number of sales triggered by stop gain
Expressed in number
Keywords: backtest
more...

Stop Loss Sales

Number of sales triggered by stop loss
Expressed in number
Keywords: backtest
more...

Number of Trades

Number of trades executed
Expressed in number
Keywords: backtest
more...

Number Unrealized Positions at a Loss

Number of open losing positions
Expressed in number
Keywords: backtest
more...

Number Unrealized Positions at a Win

Number of open winning positions
Expressed in number
Keywords: backtest
more...

Number Positions at a Win

Number of winning positions
Expressed in number
Keywords: backtest
more...

Number Of Shareholders

The number of shareholders on record
Expressed in number
Keywords: holding
more...

Occupancy And Equipment

Includes total expenses of occupancy and equipment. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Open

The initial price of the trading day
Expressed in dollars
Keywords: price
more...

Operating Cash Flow

The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income
Expressed in dollars
Keywords: cash flow, timeframe, cash
more...

Operating Expense

Operating expenses are primary recurring costs associated with central operations (other than cost of goods sold) that are incurred in order to generate sales
Expressed in dollars
Keywords: income statement
more...

Operating Gains Losses

The gain or loss from the entity's ongoing operations
Expressed in dollars
Keywords: cash flow statement, operating income
more...

Operating Income

Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from any investing activities
Expressed in dollars
Keywords: income statement, timeframe, income
more...

Operating Revenue

The operating revenue for transportation industry can be divided into three parts: revenue-passenger, revenue-cargo, and other operating revenue
Expressed in dollars
Keywords: income statement
more...

Operating Taxes and Licenses

Taxes and licenses expenses incurred and are directly related to goods produced and sold and services rendered during the reporting period. This item is usually only available for transportation industry
Expressed in dollars
Keywords: income statement
more...

Operation And Maintenance

The aggregate amount of operation and maintenance expenses, which is the one important operating expense for the utility industry. It includes any costs related to production and maintenance cost of the property during the revenue generation process. This item is usually only available for mining and utility industries
Expressed in dollars
Keywords: income statement
more...

Operation Income Growth

The growth in the company's operating income on a percentage basis. Morningstar calculates the growth percentage based on the underlying operating income data reported in the Income Statement within the company filings or reports
Expressed in number
Keywords: growth rates, computed, income
more...

Operating Margin

Refers to the ratio of operating income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Operating Income / Revenue
Expressed in number
Keywords: ratios, computed, margin, operating income
more...

Ordinary Shares Number

Number of Common or Ordinary Shares
Expressed in number
Keywords: share data,
more...

Other Assets

Other non-current assets that are not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Other Capital Stock

Other Capital Stock that is not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Other Current Assets

Other current assets that are not otherwise classified
Expressed in dollars
Keywords: balance sheet, snapshot, short-term
more...

Other Current Borrowings

Short Term Borrowings that are not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Other Current Liabilities

A balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable.
Expressed in dollars
Keywords: balance sheet, snapshot, short-term
more...

Other Customer Services

Represents fees and commissions earned from provide other services. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Other Deferred Costs

A cost that occurred in a transaction, but will not be expensed until a future accounting period
Expressed in dollars
Keywords: balance sheet
more...

Other Deposits

Other deposits that are not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Other Equity Adjustments

Other adjustments to stockholders' equity that is not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Other Gain Loss From Disposition Of Discontinued Operations

All other gain/loss from disposition of discontinued operations that are not otherwise classified
Expressed in dollars
Keywords: income statement
more...

Other Impairment Of Capital Assets

Impairments are considered to be permanent, which is a downward revaluation of fixed assets. If the sum of all estimated future cash flows is less than the carrying value of the asset, then the asset would be considered impaired and would have to be written down to its fair value. Once an asset is written down, it may only be written back up under very few circumstances. Usually the company uses the sum of undiscounted future cash flows to determine if the impairment should occur, and uses the sum of discounted future cash flows to make the impairment judgment. The impairment decision emphasizes on capital assets' future profit collection ability; This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement
more...

Other Income Expense

Income or expense that comes from miscellaneous sources
Expressed in dollars
Keywords: income statement, timeframe, income
more...

Other Intangible Assets

Sum of the carrying amounts of all intangible assets, excluding goodwill
Expressed in dollars
Keywords: balance sheet
more...

Other Interest Earning Assets

Other investment assets that from which interest is earned, not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Other Interest Expense

All other interest expense that is not otherwise classified
Expressed in dollars
Keywords: income statement
more...

Other Interest Income

All other interest income that is not otherwise classified
Expressed in dollars
Keywords: income statement
more...

Other Inventories

Other non-current inventories not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Other Invested Assets

An item represents all the other investments or/and securities that cannot be defined into any category above. This item is typically available for the insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Other Liabilities

This item is available for bank and insurance industries
Expressed in dollars
Keywords: balance sheet
more...

Other Non Cash Items

Items which adjusted back from net income but without real cash outflow or inflow
Expressed in dollars
Keywords: cash flow statement
more...

Other Non Current Assets

Other non-current assets that are not otherwise classified
Expressed in dollars
Keywords: balance sheet, snapshot, assets
more...

Other Non Current Liabilities

This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: balance sheet, snapshot, assets
more...

Other Non Interest Expense

All other non interest expense that is not otherwise classified
Expressed in dollars
Keywords: income statement
more...

Other Non Interest Income

Usually available for the banking industry. This is Non-Interest Income that is not otherwise classified
Expressed in dollars
Keywords: income statement
more...

Other Operating Expenses

The aggregate amount of operating expenses associated with normal operations. Will not include any gain, loss, benefit, or income; and its value reported by the company should be <0
Expressed in dollars
Keywords: income statement
more...

Other Operating Revenue

For transportation industry, this represents revenue from operation business excluding revenue of cargo and passengers. For utility industry, this represents any revenue generated other than electric, gas, and transportation. This item is usually available for transportation and utility industries
Expressed in dollars
Keywords: income statement
more...

Other Payable

Payables and Accrued Expenses that are not defined as Trade, Tax or Dividends related
Expressed in dollars
Keywords: balance sheet
more...

Other Properties

Other fixed assets not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Other Real Estate Owned

The Carrying amount as of the balance sheet date of other real estate, which may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. This item is typically available for bank industry
Expressed in dollars
Keywords: balance sheet
more...

Other Receivables

Other non-current receivables not otherwise classified
Expressed in dollars
Keywords: balance sheet
more...

Other Short Term Investments

The aggregate amount of short term investments, which will be expired within one year that are not specifically classified as Available-for-Sale, Held-to-Maturity, nor Trading investments
Expressed in dollars
Keywords: balance sheet
more...

Other Special Charges

All other special charges that are not otherwise classified
Expressed in dollars
Keywords: income statement
more...

Other Taxes

Any taxes that are not part of income taxes. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement
more...

Other Write Down

Reducing the book value of an asset because it is overvalued compared to the current market value
Expressed in dollars
Keywords: income statement
more...

Other Write Off

A reduction in the value of an asset or earnings by the amount of an expense or loss
Expressed in dollars
Keywords: income statement
more...

Price to Book Ratio

Adjusted close price / Book Value Per Share. If the result is negative or zero, then null
Expressed in number
Keywords: computed, multiples, ratios, book, pb
more...

Price to Cash Flow Ratio

Adjusted close price /Cash Flow Per Share. If the result is negative or zero, then null
Expressed in number
Keywords: computed, multiples, ratios, price
more...

P/E

Adjusted Close Price/ EPS. If the result is negative, zero, >10,000 or <0.001, then null
Expressed in number
Keywords: computed, multiples, ratios, price to earnings, net income, value
more...

Price to Sales Ratio

Adjusted close price / Sales Per Share. If the result is negative or zero, then null
Expressed in number
Keywords: revenue, price to sales, value, ps, pts
more...

Patents

A type of intangible asset, it provides an exclusive right to the patent holder to product or sell new inventions
Expressed in dollars
Keywords: balance sheet
more...

Payables And Accrued Expenses

This balance sheet account includes all current payables and accrued expenses
Expressed in dollars
Keywords: balance sheet
more...

Payables

The sum of all payables owed and expected to be paid within one year or one operating cycle, including accounts payables, taxes payable, dividends payable and all other current payables
Expressed in dollars
Keywords: balance sheet
more...

Payment For Loans

Payment from a bank or insurance company to the lender who lends money or property based on the agreement, along with interest, at a predetermined date in the future
Expressed in dollars
Keywords: cash flow statement
more...

Payment Turnover

Cost of Goods Sold / Average Accounts Payables
Expressed in number
Keywords: income statement
more...

Payout Ratio

Dividend per share / Diluted earning per share
Expressed in number
Keywords: ratios, computed, dividend,
more...

Pension And Employee Benefit Expense

The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period
Expressed in dollars
Keywords: cash flow statement
more...

Policy Acquisition Expense

Costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. Also referred to as underwriting expenses
Expressed in dollars
Keywords: income statement
more...

Policy Fees

Fees generated from issuing or renewing an auto insurance policy. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Policy Loans

A loan issued by an insurance company that uses the cash value of a person's life insurance policy as collateral. This item is usually only available for insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Policy Reserves Benefits

Accounting policy pertaining to an insurance entity's net liability for future benefits (for example, death, cash surrender value) to be paid to or on behalf of policyholders, describing the bases, methodologies and components of the reserve, and assumptions regarding estimates of expected investment yields, mortality, morbidity, terminations and expenses
Expressed in dollars
Keywords: balance sheet
more...

Policyholder And Reinsurer Accounts

The aggregate amount of investment income comes from policyholder account and ceded insurance agreements. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Policyholder Benefits Ceded

The provision in current period for future policy benefits, claims, and claims settlement, which is under reinsurance arrangements. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Policyholder Benefits Gross

The gross amount of provision in current period for future policyholder benefits, claims, and claims settlement, incurred in the claims settlement process before the effects of reinsurance arrangements. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Policyholder Dividends

Payments made or credits extended to the insured by the company, usually at the end of a policy year results in reducing the net insurance cost to the policyholder. Such dividends may be paid in cash to the insured or applied by the insured as reductions of the premiums due for the next policy year. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Policyholder Funds

The total liability as of the balance sheet date of amounts due to policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business
Expressed in dollars
Keywords: balance sheet
more...

Policyholder Interest

The periodic income payment provided to the annuitant by the insurance company, which is determined by the assumed interest rate (AIR) and other factors. This item is usually only available for insurance industry
Expressed in dollars
Keywords: income statement
more...

Preferred Securities Outside Stock Equity

Preferred securities that that firm treats as a liability. It includes convertible preferred stock or redeemable preferred stock
Expressed in dollars
Keywords: balance sheet
more...

Preferred Shares Number

Number of Preferred Shares
Expressed in number
Keywords: share data,
more...

Preferred Stock Dividend Paid

Pay for the amount of dividends declared or paid in the period to preferred shareholders or the amount for which the obligation to pay them dividends rose in the period
Expressed in dollars
Keywords: cash flow statement
more...

Preferred Stock Dividends

The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period. Preferred dividends are the amount required for the current year only, and not for any amount required in past years
Expressed in dollars
Keywords: income statement
more...

Preferred Stock Equity

A class of ownership in a company that has a higher claim on the assets and earnings than common stock. Preferred stock generally has a dividend that must be paid out before dividends to common stockholders and the shares usually do not have voting rights
Expressed in dollars
Keywords: balance sheet
more...

Preferred Stock Issuance

The cash inflow from offering preferred stock
Expressed in dollars
Keywords: cash flow statement
more...

Preferred Stock Of Subsidiary

This is preferred stock of a subsidiary, which belongs to the company's equity. This item is usually only available for utility industry
Expressed in dollars
Keywords: balance sheet
more...

Preferred Stock Payments

The cash outflow to reacquire preferred stock during the period
Expressed in dollars
Keywords: cash flow statement
more...

Preferred Stock

Preferred stock (all issues) at par value, as reported within the Stockholder's Equity section of the balance sheet
Expressed in dollars
Keywords: balance sheet
more...

Preferred Stocks Available For Sale

This item is usually only available for insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Premium Taxes Credit

Insurance premium tax is a tax paid by some insurance companies and insurance brokers that sell taxable insurance within the united kingdom. This item is typically available for the insurance industry
Expressed in dollars
Keywords: income statement
more...

Premiums Receivable

The carrying amount as of the balance sheet date due the entity from agents insures, uncollected premiums and others
Expressed in dollars
Keywords: balance sheet
more...

Prepaid Assets

Sum of the carrying amounts that are paid in advance for expenses, which will be charged against earnings in subsequent periods
Expressed in dollars
Keywords: balance sheet
more...

Prepaid Reinsurance Premiums

The unexpired portion of premiums paid to another insurer as a result of reinsurance arrangement as of the balance sheet date. This item is usually only available for insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Pretax Income

Reported income before the deduction or benefit of income taxes
Expressed in dollars
Keywords: income statement, timeframe, income
more...

Pretax Margin

Refers to the ratio of pretax income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Pretax Income / Revenue
Expressed in number
Keywords: ratios, computed, margin, tax
more...

Principle Transaction Revenue

Schedule of revenue by reporting categories or types of financial instruments, including derivatives but excluding dividends and interests, from trading for own account by broker dealers. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Proceeds From Issuance Of Warrants

The cash inflow from issuance of warrants
Expressed in dollars
Keywords: cash flow statement
more...

Proceeds From Loans

The cash inflow from borrowing money or property for a bank or insurance company
Expressed in dollars
Keywords: cash flow statement
more...

Proceeds From Stock Option Exercised

The cash inflow associated with the amount received from holders exercising their stock options
Expressed in dollars
Keywords: cash flow statement
more...

Proceeds Payment Federal Funds Sold And Securities Purchased Under Agreement To Resell

The aggregate amount change of (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. This item is usually only available for bank industry
Expressed in dollars
Keywords: cash flow statement
more...

Proceeds Payment In Interest Bearing Deposits In Bank

The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits
Expressed in dollars
Keywords: cash flow statement
more...

Professional Expense And Contract Services Expense

Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Promotion And Advertising

Costs associated with publicizing a good or need for sale. This category includes only expenses, which are specific as promotion, or advertising expenses
Expressed in dollars
Keywords: income statement
more...

Properties

Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. This item is available for manufacturing, bank and transportation industries
Expressed in dollars
Keywords: balance sheet
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Property Casualty Premiums

Premiums earned for all property and casualty insurance assumed from other insurers as a result of reinsurance arrangements. This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
more...

Property Liability Insurance Claims

The claims made under the liability insurance in order to protect the assets of a business when it is caused by an injury or damage
Expressed in dollars
Keywords: income statement
more...

Provision For Doubtful Accounts

Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). The category includes provision for loan losses, provision for any doubtful account receivable, and bad debt expenses. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement
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Provision For Gain Loss On Disposal

The amount of current expense charged in order to prepare for the disposal of discontinued operations
Expressed in dollars
Keywords: income statement
more...

Provision For Loan Lease And Other Losses

The sum of the periodic provision charged to earnings, based on an assessment of uncollectible from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. This item is usually only available for bank industry
Expressed in dollars
Keywords: cash flow statement
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Purchase Of Business

All the purchases of business including business acquisitions, investment in subsidiary; investing in affiliated companies, and join venture
Expressed in dollars
Keywords: cash flow statement
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Purchase Of Equity Securities

Refers to all purchases of equity securities; equity securities includes information about ownership interests or the right to acquire ownership interests in corporations and other legal entities. The ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants
Expressed in dollars
Keywords: cash flow statement
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Purchase Of Fixed Maturity Securities

All purchases of fixed maturity securities. Fixed maturity securities represent investments in debt securities having predetermined or determinable maturity dates
Expressed in dollars
Keywords: cash flow statement
more...

Purchase Of Intangibles

The amount of capital outlays undertaken to increase, construct or improve intangible assets
Expressed in dollars
Keywords: cash flow statement
more...

Purchase Of Investment

All purchases of investments, including both long term and short term
Expressed in dollars
Keywords: cash flow statement
more...

Purchase Of Long Term Investments

All purchases of long-term investments that a company intends to hold for more than a year, which may include stocks, bonds, and real estate
Expressed in dollars
Keywords: cash flow statement
more...

Purchase Of PPE

The amount of capital outlays undertaken to increase, construct or improve capital assets. This category includes property, plant equipment, furniture, fixed assets, buildings, and improvement
Expressed in dollars
Keywords: cash flow statement
more...

Purchase Of Short Term Investments

All purchases of short-term investments that a company has made that will expire within one year. Examples include marketable securities, commodities, money market instruments, and options
Expressed in dollars
Keywords: cash flow statement
more...

Purchase Of Technology

The amount of capital outlays undertaken to increase, construct or improve technology
Expressed in dollars
Keywords: cash flow statement
more...

Purchased Components

Individual parts purchased in order to complete a finished product
Expressed in dollars
Keywords: balance sheet
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Purchased Transportation Services

Represents the payment or accrual (net of fare revenues) to other transit agencies, public or private, for providing transportation service and purchased transportation (PT) fare revenues. This item is usually only available for transportation industry
Expressed in dollars
Keywords: income statement
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Quick Ratio

Refers to the ratio of liquid assets to Current Liabilities. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: ( Cash, Cash Equivalents, and Short-term Investments + Receivables ) / Current Liabilities
Expressed in number
Keywords: ratios, computed, assets
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Return on Assets

Net Income / Average Total Assets
Expressed in number
Keywords: ratios, computed, assets, roa
more...

Return on Equity

Net Income / Average Total Common Equity
Expressed in number
Keywords: ratios, computed, equity, roe
more...

Return on Invested Capital

Net Income / (Total Equity + Long-term Debt and Capital Lease Obligation + Short-term Debt and Capital Lease Obligation
Expressed in number
Keywords: ratios, computed, returns, ROIC
more...

RawClose

The unadjusted closing price for the day. Only goes back to 2000.
Expressed in dollars
Keywords: price
more...

RawHigh

The unadjusted high price for the day. Only goes back to 2000.
Expressed in dollars
Keywords: price
more...

RawLow

The unadjusted low price for the day. Only goes back to 2000.
Expressed in dollars
Keywords: price
more...

Raw Materials

Carrying amount as of the balance sheet data of unprocessed items to be consumed in the manufacturing or production process. This item is available for manufacturing and mining industries
Expressed in dollars
Keywords: balance sheet
more...

RawOpen

The unadjusted opening price for the day. Only goes back to 2000.
Expressed in dollars
Keywords: price
more...

RawVolume

The unadjusted volume for the day. Only goes back to 2000.
Expressed in dollars
Keywords: price
more...

Real Estate And Real Estate Joint Ventures Held For Investment

The book value of investments in real estate joint ventures including direct and indirect investments. This item is usually only available for insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Real Estate Held For Sale

Held real estate investments with the purpose of being sold. This includes direct and indirect investments. This item is usually only available for insurance industry
Expressed in dollars
Keywords: balance sheet
more...

Realized Capital Gain

The amount by which an asset's selling price exceeds its initial purchase price is called capital gain. A realized capital gain is when it has been sold at a profit. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement
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Realized Gain Loss On Sale Of Loans And Lease

The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This item is usually only available for bank industry
Expressed in dollars
Keywords: cash flow statement
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Receivable Turnover

Revenue / Average Accounts Receivables
Expressed in number
Keywords: ratios, computed, accounts
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Receivables Adjustments Allowances

A provision relating to a written agreement to receive money at a specified future date(s) (within one year from the reporting date or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest
Expressed in dollars
Keywords: balance sheet
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Receivables

The sum of all receivables owed by customers and affiliates within one year, including accounts receivable, notes receivable, premiums receivable, and other current receivables
Expressed in dollars
Keywords: balance sheet
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Reconciled Cost Of Revenue

The Cost Of Revenue plus Depreciation, Depletion & Amortization from the Income Statement; minus Depreciation, Depletion & Amortization from the Cash Flow Statement
Expressed in dollars
Keywords: income statement
more...

Reconciled Depreciation

Is Depreciation, Depletion & Amortization from the Cash Flow Statement
Expressed in dollars
Keywords: income statement
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Redeemable Preferred Stock

Type of preferred stock which may be bought back by the issuing company on a specified date or after a specified period of notice
Expressed in dollars
Keywords: balance sheet
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Regulatory Assets

Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources over one year or beyond the normal operating cycle
Expressed in dollars
Keywords: balance sheet
more...

Regulatory Liabilities

The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. Such things as the costs of energy efficiency programs and low-income energy assistances programs and deferred fuel. This item is usually only available for utility industry
Expressed in dollars
Keywords: balance sheet
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Reinsurance Balances Payable

The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. This item is usually only available for insurance industry
Expressed in dollars
Keywords: balance sheet
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Reinsurance Receivables

The sum for all reinsurance arrangements of the known and estimated amount receivable as of the balance sheet date from a given reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses for each reinsurance arrangement (or, the sum of all cases determined individually, likely applying different assumptions to each arrangement). This item is usually only available for insurance industry
Expressed in dollars
Keywords: balance sheet
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Reinsurance Recoverable For Paid Losses

The recoverable currently due from reinsurers for ceded paid losses. This item is usually only available for the insurance industry
Expressed in dollars
Keywords: balance sheet
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Reinsurance Recoverable For Unpaid Losses

The recoverable currently due from reinsurers for unpaid losses. This item is usually only available for the insurance industry
Expressed in dollars
Keywords: balance sheet
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Reinsurance Recoverable

The amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. It includes estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance
Expressed in dollars
Keywords: balance sheet
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Rent And Landing Fees

Rent fees are the cost of occupying space during the accounting period. Landing fees are a change paid to an airport company for landing at a particular airport. This item is not available for insurance industry
Expressed in dollars
Keywords: income statement
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Repayment Of Debt

Payments to Settle Long Term Debt plus Payments to Settle Short Term Debt
Expressed in dollars
Keywords: cash flow statement
more...

Repurchase Of Capital Stock

Payments for Common Stock plus Payments for Preferred Stock
Expressed in dollars
Keywords: cash flow statement
more...

Research And Development

The aggregate amount of research and development expenses
Expressed in dollars
Keywords: income statement, timeframe, r&d
more...

Research Expense

Expenses that may be directed toward the discovery of new facts, natural laws, or phenomena without regard to the immediate commercial application to which the results may be put or as costs directed toward more specific goals such as product improvement or the perfection and improvement of processes or techniques of production
Expressed in dollars
Keywords: income statement
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Restricted Cash And Cash Equivalents

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. This item is available for bank and insurance industries
Expressed in dollars
Keywords: balance sheet
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Restricted Cash And Investments

The cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. This item is usually only available for bank industry
Expressed in dollars
Keywords: balance sheet
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Restricted Cash

The carrying amounts of cash and cash equivalent items, which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements, which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet, represents the current portion only (the non-current portion has a separate concept); for an unclassified balance sheet represents the entire amount. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: balance sheet
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Restricted Common Stock

Shares of stock for which sale is contractually or governmentally restricted for a given period of time. Stock that is acquired through an employee stock option plan or other private means may not be transferred. Restricted stock must be traded in compliance with special SEC regulations
Expressed in dollars
Keywords: balance sheet
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Restricted Investments

Investments whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. This item is usually only available for bank industry
Expressed in dollars
Keywords: balance sheet
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Restructuring And Merger & Acquisition

Expenses are related to restructuring, merger, or acquisitions. Restructuring expenses are charges associated with the consolidation and relocation of operations, disposition or abandonment of operations or productive assets. Merger and acquisition expenses are the amount of costs of a business combination including legal, accounting, and other costs that were charged to expense during the period
Expressed in dollars
Keywords: income statement, expenses M&A
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Restructuring And M&A Income

Income related to restructuring, merger, or acquisitions. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: income statement, mergers and acquisitions
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Retained Earnings

The cumulative net income of the company from the date of its inception (or reorganization) to the date of the financial statement less the cumulative distributions to shareholders either directly (dividends) or indirectly (treasury stock
Expressed in dollars
Keywords: balance sheet
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Revenue Growth

The growth in the company's revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying revenue data reported in the Income Statement within the company filings or reports
Expressed in number
Keywords: comparisons, sales, revenue
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Revenues Cargo

Revenue is from transporting cargo and freight between locations. This item is usually only available for transportation industry
Expressed in dollars
Keywords: income statement
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Revenues Passenger

A transportation carrier's fare revenue is recognized in the period from carrying passengers between destinations. This item is usually only available for transportation industry
Expressed in dollars
Keywords: income statement
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SIC

Standard Industrial Classification System, SIC, is a system for classifying a business according to economic activity. See separate reference document for a list of Sic Codes/Mappings
Expressed in Code
Keywords: classification
more...

Salaries And Wages

All salary, wages, compensation, management fees, and employee benefit expenses
Expressed in dollars
Keywords: income statement
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Sale Of Business

Proceeds received from selling a business including proceeds from a subsidiary, and proceeds from an affiliated company
Expressed in dollars
Keywords: cash flow statement
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Sale Of Intangibles

The amount of capital inflow from the sale of all kinds of intangible assets
Expressed in dollars
Keywords: cash flow statement
more...

Sale Of Investment

Proceeds received from selling all kind of investments, including both long term and short term
Expressed in dollars
Keywords: cash flow statement
more...

Sale Of Long Term Investments

Proceeds received from selling long-term investments
Expressed in dollars
Keywords: cash flow statement
more...

Sale Of PPE

Proceeds from selling any fixed assets such as property, plant and equipment, which also includes retirement of equipment
Expressed in dollars
Keywords: cash flow statement
more...

Sale Of Short Term Investments

Proceeds received from selling short-term investments; such as marketable securities, treasury bills; certificates of deposit, banker's acceptances, money market investments, commercial paper, Eurodollars, repurchase agreements, collateral investments, temporary investments
Expressed in dollars
Keywords: cash flow statement
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Sale Of Technology

The amount of capital inflow from the sale of technology
Expressed in dollars
Keywords: cash flow statement
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Sales Of Equity Securities

Proceeds from the sale of all equity securities, which represent investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation
Expressed in dollars
Keywords: cash flow statement
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Sales Of Fixed Maturity Securities

Proceeds from the sale of fixed maturity securities, which represent investments in debt securities having predetermined or determinable maturity dates
Expressed in dollars
Keywords: cash flow statement
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Sales Per Employee

Refers to the ratio of Revenue to Employees. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Revenue / Employee Number
Expressed in dollars
Keywords: income statement
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Sales Per Share

Sales / Average Diluted Shares Outstanding
Expressed in dollars
Keywords: revenue, revenue per share
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Sales Yield

SalesPerShare / Price
Expressed in number
Keywords: revenue,
more...

Sector

Industry groups are consolidated into 11 sectors. See appendix for mappings
Expressed in Code
Keywords: classification
more...

Securities Activities

Income/Loss from Securities and Activities
Expressed in dollars
Keywords: income statement
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Securities Amortization

The gradual elimination of a liability, such as a mortgage, in regular payments over a specified period of time. Such payments must be sufficient to cover both principal and interest
Expressed in dollars
Keywords: income statement
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Securities And Investments

Asset, often applicable to Banks, which refers to the aggregate amount of all securities and investments
Expressed in dollars
Keywords: balance sheet
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Securities Lending Collateral

The carrying value as of the balance sheet date of the liabilities collateral securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed
Expressed in dollars
Keywords: balance sheet
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Securities Lending Payable

The amount payable for lending securities. This item is usually only available for insurance industry
Expressed in dollars
Keywords: balance sheet
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Security Agree To Be Resell

The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of ""substantially the same"" in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement
Expressed in dollars
Keywords: balance sheet
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Security Borrowed

The securities borrowed or on loan, which is the temporary loan of securities by a lender to a borrower in exchange for cash. This item is usually only available for bank industry
Expressed in dollars
Keywords: balance sheet
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Security Sold Not Yet Repurchased

Represent obligations of the company to deliver the specified security at the contracted price and, thereby, create a liability to purchase the security in the market at prevailing prices
Expressed in dollars
Keywords: balance sheet
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Selling And Marketing Expense

The aggregate total amount of expenses directly related to the marketing or selling of products or services
Expressed in dollars
Keywords: income statement
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Selling Expense

Expenses recognized in the period that are directly related to the selling and distribution of products or services
Expressed in dollars
Keywords: income statement
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Selling General And Administration

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Selling expenses are those directly related to the company's efforts to generate sales (e.g., sales salaries, commissions, advertising, delivery expenses). General and administrative expenses are expenses related to general administration of the company's operation (e.g., officers and office salaries, office supplies, telephone, accounting and legal services, and business licenses and fees
Expressed in dollars
Keywords: income statement
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Separate Account Assets

The fair value of the assets held by the company for the benefit of separate account policyholders
Expressed in dollars
Keywords: balance sheet
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Separate Account Business

Refers to revenue that is generated that is not part of typical operations
Expressed in dollars
Keywords: balance sheet
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Service Charge On Depositor Accounts

Includes any service charges on following accounts: Demand Deposit; Checking account; Savings account; Deposit in foreign offices; ESCROW accounts; Money Market Certificates & Deposit accounts, CDs (Negotiable Certificates of Deposits); NOW Accounts (Negotiable Order of Withdrawal); IRAs (Individual Retirement Accounts). This item is usually only available for bank industry
Expressed in dollars
Keywords: income statement
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Shares Outstanding

The latest total shares outstanding reported by the company; most common source of this information is from the cover of the 10K, 10Q, or 20F filing. This figure is an aggregated shares outstanding number for a company in terms of a particular share class. It can be used to calculate the most accurate market cap, based on each individual share's trading price and the total aggregated shares outstanding figure
Expressed in number
Keywords: shares
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Short Term Debt Issuance

The cash inflow from a debt initially having maturity due within one year or the normal operating cycle, if longer
Expressed in dollars
Keywords: cash flow statement
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Short Term Debt Payments

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer
Expressed in dollars
Keywords: cash flow statement
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Short Term Investments Available For Sale

The current assets section of a company's balance sheet that contains the investments that a company holds with the purpose for trading
Expressed in dollars
Keywords: balance sheet
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Short Term Investments Held To Maturity

The current assets section of a company's balance sheet that contains the investments that a company has made that will expire at a fixed date within one year
Expressed in dollars
Keywords: balance sheet
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Short Term Investments Trading

The current assets section of a company's balance sheet that contains the investments that a company can trade at any moment
Expressed in dollars
Keywords: balance sheet
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Special Income Charges

Earnings or losses attributable to occurrences or actions by the firm that is either infrequent or unusual
Expressed in dollars
Keywords: income statement
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Stock Based Compensation

Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP
Expressed in dollars
Keywords: cash flow statement
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Stockholders Equity

The residual interest in the assets of the enterprise that remains after deducting its liabilities. Equity is increased by owners' investments and by comprehensive income, and it is reduced by distributions to the owners
Expressed in dollars
Keywords: balance sheet
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Student Loan

Loans made, insured, or guaranteed under any program authorized by the Higher Education Act. This loan is used for education purposes. This item is usually only available for bank industry
Expressed in dollars
Keywords: balance sheet
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Sustainable Growth Rate

ROE * (1 - Payout Ratio)
Expressed in number
Keywords: growth rates, computed,
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Tangible BV Per Share 3 Yr Avg

The three year average for tangible book value per share
Expressed in dollars
Keywords: book
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Tangible BV Per Share 5 Yr Avg

The five year average for tangible book value per share
Expressed in dollars
Keywords: book
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Tangible Book Value Per Share

The company's total book value less the value of any intangible assets dividend by number of shares
Expressed in dollars
Keywords: book
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Tangible Book Value

The company's total book value less the value of any intangible assets. Methodology: Common Stock Equity minus Goodwill and Other Intangible Assets
Expressed in dollars
Keywords: balance sheet
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EPS Basic From Tax Loss Carryforward

The earnings attributable to the tax loss carry forward (during the reporting period
Expressed in dollars
Keywords: earnings per share
more...

EPS Diluted From Tax Loss Carryforward

The earnings from any tax loss carry forward (in the reporting period
Expressed in dollars
Keywords: earnings per share
more...

Tax Provision

Include any taxes on income, net of any investment tax credits for the current accounting period
Expressed in dollars
Keywords: income statement
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Tax Rate

Refers to the ratio of tax provision to pretax income. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports: Tax Provision / Pretax Income. [Note: Valid only when positive pretax income, and positive tax expense (not tax benefit
Expressed in number
Keywords: taxes
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Taxes Receivable

Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. This item is usually not available for bank industry
Expressed in dollars
Keywords: balance sheet
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Time Deposits Placed Interest Earned

This item is typically available for bank industry. On the balance sheet, the aggregate amount of time deposits, including certificates of deposits, individual retirement accounts and open accounts. On the income statement, it represents interest earned on deposits that have to stay in the bank for a certain period of time before they can be collected without sustaining a penalty. Usually includes certificates of deposits, individual retirement accounts and open accounts
Expressed in dollars
Keywords: income statement
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Time Deposits Placed

In balance sheet, it means the aggregate amount of time deposits, including certificates of deposits, individual retirement accounts and open accounts. In income statement, it represents interest earned on deposits that have to stay in the bank for a certain period of time before they can be collected without sustaining a penalty. Usually includes certificates of deposits, individual retirement accounts and open accounts. This item is usually only available for bank industry
Expressed in dollars
Keywords: balance sheet
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Total Assets

The aggregate amount of probable future economic benefits obtained or controlled by a particular enterprise as a result of past transactions or events
Expressed in dollars
Keywords: balance sheet
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Total Capitalization

Stockholder's Equity plus Long Term Debt
Expressed in dollars
Keywords: balance sheet
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Total Debt to Equity Ratio

Refers to the ratio of Current Debt and Long Term Debt to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports: (Current Debt And Current Capital Lease Obligation + Long-Term Debt And Long-Term Capital Lease Obligation / Common Equity. [Note: Common Equity = Total Shareholder's Equity - Preferred Stock
Expressed in number
Keywords: balance sheet
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Total Debt

All borrowings incurred by the company including debt and capital lease obligations
Expressed in dollars
Keywords: balance sheet
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Total Deferred Credits And Other Non Current Liabilities

Revenue received by a firm but not yet reported as income. This item is usually only available for utility industry
Expressed in dollars
Keywords: balance sheet
more...

Total Deposits

A liability account which represents the total amount of funds deposited
Expressed in dollars
Keywords: balance sheet
more...

Total Employee Number

The number of employees as indicated on the latest Annual Report, 10-K filing, Form 20-F or equivalent report indicating the employee count at the end of latest fiscal year
Expressed in number
Keywords: company data
more...

Total Equity Gross Minority Interest

Residual interest, gross of minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners' investments and by comprehensive income, and it is reduced by distributions to the owners
Expressed in dollars
Keywords: balance sheet
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Total Equity

Total Equity equals Stockholder's Equity+ minority interest
Expressed in dollars
Keywords: balance sheet
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Total Expenses

The sum of operating expense and cost of revenue. If the company does not give the reported number, it will be calculated by adding operating expense and cost of revenue
Expressed in dollars
Keywords: income statement, timeframe, assets
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Total Investments

Asset that refers to the sum of all available for sale securities and other investments often reported on the balance sheet of insurance firms
Expressed in dollars
Keywords: balance sheet
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Total Liabilities Net Minority Interest

Probable future sacrifices of economic benefits arising from present obligations of an enterprise to transfer assets or provide services to others in the future as a result of past transactions or events, excluding minority interest
Expressed in dollars
Keywords: balance sheet
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Total Liabilities

Probable future sacrifices of economic benefits arising from present obligations of an enterprise to transfer assets or provide services to others in the future as a result of past transactions or events
Expressed in dollars
Keywords: balance sheet, snapshot,
more...

Total Money Market Investments

The sum of the money market investments held by a bank's depositors, which are FDIC insured
Expressed in dollars
Keywords: income statement
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Total Non Current Assets

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer
Expressed in dollars
Keywords: balance sheet
more...

Total Non Current Liabilities Net Minority Interest

Total obligations, net minority interest, incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle
Expressed in dollars
Keywords: balance sheet
more...

Total Non Current Liabilities

Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle
Expressed in dollars
Keywords: balance sheet
more...

Total Partnership Capital

Ownership interest of different classes of partners in the publicly listed limited partnership or master limited partnership. Partners include general, limited and preferred partners
Expressed in dollars
Keywords: balance sheet
more...

Total Premiums Earned

Premiums earned is the portion of an insurance written premium which is considered ""earned""? by the insurer, based on the part of the policy period that the insurance has been in effect, and during which the insurer has been exposed to loss
Expressed in dollars
Keywords: income statement
more...

Total Revenue

All revenues, sales and income that the company deems as a total sum of all of their income as reported in the company's income statement. Bank: Total Revenue = Net Interest Income + Non-Interest Income
Expressed in dollars
Keywords: comparisons, sales, revenue
more...

Total Risk Based Capital

The sum of Tier 1 and Tier 2 Capital. Tier 1 capital consists of common shareholders equity, perpetual preferred shareholders equity with non-cumulative dividends, retained earnings, and minority interests in the equity accounts of consolidated subsidiaries. Tier 2 capital consists of subordinated debt, intermediate-term preferred stock, cumulative and long-term preferred stock, and a portion of a banks allowance for loan and lease losses
Expressed in dollars
Keywords: balance sheet
more...

Total Tax Payable

A liability that reflects the taxes owed to federal, state, and local tax authorities. It is the carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes
Expressed in dollars
Keywords: balance sheet
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Trading And Other Receivable

This will serve as the ""parent""? value to Accounts Receivable (Data ID 23001) and Other Receivables (Data ID 23342) for all company financials reported in the IFRS GAAP
Expressed in dollars
Keywords: balance sheet
more...

Trading Assets

Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings
Expressed in dollars
Keywords: balance sheet
more...

Trading Gain Loss

A broker-dealer or other financial entity may buy and sell securities exclusively for its own account, sometimes referred to as proprietary trading. The profit or loss is measured by the difference between the acquisition cost and the selling price or current market or fair value. The net gain or loss, includes both realized and unrealized, from trading cash instruments, equities and derivative contracts (including commodity contracts) that has been recognized during the accounting period for the broker dealer or other financial entity's own account. This item is typically available for bank industry
Expressed in dollars
Keywords: income statement
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Trading Liabilities

The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements
Expressed in dollars
Keywords: balance sheet
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Trading Securities

The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the company held as of the date it opted to account for such securities at fair value
Expressed in dollars
Keywords: balance sheet
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Transportation Revenue

Revenue from operations of public mass transportation systems (rapid transit, subway, bus, street railway, and commuter rail services), such as fares, charter fees, advertising income, and other operations revenues
Expressed in dollars
Keywords: income statement
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Treasury Shares Number

Number of Treasury Shares
Expressed in number
Keywords: share data,
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Treasury Stock

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and are not included in shares outstanding calculations
Expressed in dollars
Keywords: balance sheet
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Trust Fees by Commissions

Bank manages funds on behalf of its customers through the operation of various trust accounts. Any fees earned through managing those funds are called trust fees, which are recognized when earned. This item is typically available for bank industry
Expressed in dollars
Keywords: income statement
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Trust Preferred Securities

This relates to any distributions and earning adjustments due to Trust Preferred Securities issued by the company and its subsidiaries
Expressed in dollars
Keywords: income statement
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Unbilled Receivables

Revenues that are not currently billed from the customer under the terms of the contract. This item is usually only available for utility industry
Expressed in dollars
Keywords: balance sheet
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An undefined value

A value which does not exist
SPY.Employees = Undefined
.
Use Undefined in an if-then-else to remove unwanted values from sequences.)
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Underwriting Expenses

Also known as Policy Acquisition Costs; and reported by insurance companies. The cost incurred by an insurer when deciding whether to accept or decline a risk; may include meetings with the insureds or brokers, actuarial review of loss history, or physical inspections of exposures. Also, expenses deducted from insurance company revenues (including incurred losses and acquisition costs) to determine underwriting profit
Expressed in dollars
Keywords: income statement
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Unearned Income

Income received but not yet earned, it represents the unearned amount that is netted against the total loan
Expressed in dollars
Keywords: balance sheet
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Unearned Premiums

Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date
Expressed in dollars
Keywords: balance sheet
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Unpaid Loss And Loss Reserve

Liability amount that reflects claims that are expected based upon statistical projections, but which have not been reported to the insurer
Expressed in dollars
Keywords: balance sheet
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Unrealized Gain Loss On Investment Securities

The increases (decreases) in the market value of unsold securities whose gains (losses) were included in earnings
Expressed in dollars
Keywords: cash flow statement
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Unrealized Gain Loss

A profit or loss that results from holding onto an asset rather than cashing it in and officially taking the profit or loss
Expressed in dollars
Keywords: balance sheet
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Unrealized Gains Losses On Derivatives

The gross gains and losses on derivatives. This item is usually only available for insurance industry
Expressed in dollars
Keywords: cash flow statement
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Volume

The number of shares traded during the day
Expressed in number
Keywords: price
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Water Production

The amount for a facility and plant that provides water which might includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment. This item is usually only available for utility industry
Expressed in dollars
Keywords: balance sheet
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Work In Process

Work, or goods, in the process of being fabricated or manufactured but not yet completed as finished goods. This item is usually available for manufacturing and mining industries
Expressed in dollars
Keywords: balance sheet
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Working Capital Per Share

(Current Assets - Current Liabilities)/number of shares
Expressed in dollars
Keywords: balance sheet
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Working Capital Per Share 3 Yr Avg

The three year average for working capital per share
Expressed in dollars
Keywords: balance sheet
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Working Capital Per Share 5 Yr Avg

The five year average for working capital per share
Expressed in dollars
Keywords: balance sheet
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Working Capital

Current Assets minus Current Liabilities. This item is usually not available for bank and insurance industries
Expressed in dollars
Keywords: balance sheet
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Write Down

Reducing the book value of an asset because it is overvalued compared to the current market value
Expressed in dollars
Keywords: income statement
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Write Off

A reduction in the value of an asset or earnings by the amount of an expense or loss
Expressed in dollars
Keywords: income statement
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Year

Year expressed as four digit number
Expressed in number
Keywords: date
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