Equities: Data Definitions: 10-Yr Financials: Balance Sheet

 Assets

Cash and Equivalents

This figure is the total amount of cash, cash equivalents, and marketable equity securities held by the company.


Other Current Assets

This figure represents the dollar value of a company's inventories, accounts receivable, and other current assets aside from cash. Inventories, as with other balance-sheet items, are shown in millions of dollars ($M) and are current as of the last day of the specified reporting period.


Other Long-Term Assets

All of a company's assets that are not current assets. Typically, noncurrent assets are those the company expects to have for more than one year (or in some cases, for more than one operating cycle). They include plant and equipment, long-term investments, goodwill and other intangibles, prepaid expenses, and deferred costs. Noncurrent assets, as with other balance-sheet items, are shown in millions of dollars ($M) and are current as of the last day of the specified reporting period.


Total Assets

All company-owned resources that are expected to provide benefits to that company's business. Total assets, as with other balance-sheet items, are shown in millions of dollars ($M) and are current as of the last day of the specified reporting period.

 

 Liabilities and Stockholders' Equity

Total Current Liabilities

This figure includes accounts payable, interest payable, notes payable, and other current liabilities that are to be paid within a relatively short period of time, usually a year. It is found in the Liabilities area of the Balance Sheet. Current liabilities, as with other balance-sheet items, are shown in millions of dollars ($M) and are current as of the last day of the specified reporting period.


Long-Term Debt

This figure is the dollar value of a company's long-term debt and other liabilities. Other liabilities can be any items not already included in current liabilities or long-term debt. Examples would include minority interest, capital leases, preferred stock of a subsidiary, and deferred taxes. Long-term debt, as with other balance-sheet items, is shown in millions of dollars ($M) and is current as of the last day of the specified reporting period.


Shareholders' Equity

Also known as net worth or book value, shareholders' equity is the difference between total assets and total liabilities.


Total Liabilities and Equity

The assets in a company. The fundamental accounting equation is Assets = Liabilities + Shareholders' Equity. According to this equation, the total assets of a company are dependent upon creditors and shareholders.


Quarterly Income Sales

The company’s quarterly sales for the trailing four quarters, expressed in millions of dollars. The most recent quarter is always on the far right. Directly below each number is the percentage change from the same quarter one year earlier.


Net Income

The company’s quarterly net income for the trailing four quarters, expressed in millions of dollars. The most recent quarter is always on the far right. Directly below each number is the percentage change from the same quarter one year earlier.


Earnings/Share

The company’s quarterly earnings per share. The most recent quarter is always on the far right. Directly below each number is the percentage change from the same quarter one year earlier.


Segment/Region Data Segment--% of Sales

The percentage of a total sales that come from a particular segment (operating division or product line) in a given year. The calculation is the revenues from a particular segment divided by the company's total revenues. The resulting figure is then multiplied by 100. This information is found in the company’s most recent annual report or 10-K.

We only display meaningful segments. If there are income (losses) attributable to Other (which is a catch-all) or Corporate, these are not displayed. Therefore, the total % revenues can add up to more than 100%.


Segment--% of Profits

This is a segment's operating income as a percentage of the company's total operating income in a given year. It is calculated by dividing the segment's operating income by the company's operating income and expressing the result as a percent. A segment is a major operating division, subsidiary, or product line within a company.


Region--% of Sales

The regional breakdown of a company's sales, as provided in the company's annual report.


Region--% of Profits

The regional breakdown of a company's operating profits, as provided in the company's annual report.


Loans by Industry

For banks, a breakdown of the company’s loan portfolio by industry. The information comes from the company’s annual report.