- Generated by
1.8.17
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Lean
$LEAN_TAG$
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Definition of the IncomeStatement class More...
Public Member Functions | |
| IncomeStatement (ITimeProvider timeProvider, SecurityIdentifier securityIdentifier) | |
| Creates a new instance for the given time and security More... | |
Public Attributes | |
| IncomeStatementFileDate | ISFileDate => _iSFileDate # new(_timeProvider, _securityIdentifier) |
| Filing date of the Income Statement. More... | |
| AmortizationIncomeStatement | Amortization => _amortization # new(_timeProvider, _securityIdentifier) |
| The non-cash expense recognized on intangible assets over the benefit period of the asset. More... | |
| SecuritiesAmortizationIncomeStatement | SecuritiesAmortization => _securitiesAmortization # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| CostOfRevenueIncomeStatement | CostOfRevenue => _costOfRevenue # new(_timeProvider, _securityIdentifier) |
| 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 - Operating Expenses - Operating Profit. More... | |
| DepletionIncomeStatement | Depletion => _depletion # new(_timeProvider, _securityIdentifier) |
| The non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the asset. More... | |
| DepreciationIncomeStatement | Depreciation => _depreciation # new(_timeProvider, _securityIdentifier) |
| The current period non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of assets over their useful lives, in the Income Statement. Examples of tangible asset include buildings, production and equipment. More... | |
| DepreciationAndAmortizationIncomeStatement | DepreciationAndAmortization => _depreciationAndAmortization # new(_timeProvider, _securityIdentifier) |
| The sum of depreciation and amortization expense in the Income Statement. Depreciation is the non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of assets over their useful lives Amortization is the non-cash expense recognized on intangible assets over the benefit period of the asset. More... | |
| DepreciationAmortizationDepletionIncomeStatement | DepreciationAmortizationDepletion => _depreciationAmortizationDepletion # new(_timeProvider, _securityIdentifier) |
| The sum of depreciation, amortization and depletion expense in the Income Statement. Depreciation is the non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of assets over their useful lives Amortization is the non-cash expense recognized on intangible assets over the benefit period of the asset. Depletion is the non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the asset. More... | |
| NetIncomeDiscontinuousOperationsIncomeStatement | NetIncomeDiscontinuousOperations => _netIncomeDiscontinuousOperations # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| ExciseTaxesIncomeStatement | ExciseTaxes => _exciseTaxes # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| NetIncomeExtraordinaryIncomeStatement | NetIncomeExtraordinary => _netIncomeExtraordinary # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| FeeRevenueAndOtherIncomeIncomeStatement | FeeRevenueAndOtherIncome => _feeRevenueAndOtherIncome # new(_timeProvider, _securityIdentifier) |
| The aggregate amount of fees, commissions, and other income. More... | |
| GeneralAndAdministrativeExpenseIncomeStatement | GeneralAndAdministrativeExpense => _generalAndAdministrativeExpense # new(_timeProvider, _securityIdentifier) |
| The aggregate total of general managing and administering expenses for the company. More... | |
| GrossProfitIncomeStatement | GrossProfit => _grossProfit # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestExpenseIncomeStatement | InterestExpense => _interestExpense # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestExpenseNonOperatingIncomeStatement | InterestExpenseNonOperating => _interestExpenseNonOperating # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestIncomeAfterProvisionForLoanLossIncomeStatement | InterestIncomeAfterProvisionForLoanLoss => _interestIncomeAfterProvisionForLoanLoss # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestIncomeNonOperatingIncomeStatement | InterestIncomeNonOperating => _interestIncomeNonOperating # new(_timeProvider, _securityIdentifier) |
| Interest income earned from long term financing activities. More... | |
| NetNonOperatingInterestIncomeExpenseIncomeStatement | NetNonOperatingInterestIncomeExpense => _netNonOperatingInterestIncomeExpense # new(_timeProvider, _securityIdentifier) |
| Net-Non Operating interest income or expenses caused by financing activities. More... | |
| LossAdjustmentExpenseIncomeStatement | LossAdjustmentExpense => _lossAdjustmentExpense # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| MinorityInterestsIncomeStatement | MinorityInterests => _minorityInterests # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| NetIncomeIncomeStatement | NetIncome => _netIncome # new(_timeProvider, _securityIdentifier) |
| 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). More... | |
| NetIncomeCommonStockholdersIncomeStatement | NetIncomeCommonStockholders => _netIncomeCommonStockholders # new(_timeProvider, _securityIdentifier) |
| Net income minus the preferred dividends paid as presented in the Income Statement. More... | |
| NetIncomeContinuousOperationsIncomeStatement | NetIncomeContinuousOperations => _netIncomeContinuousOperations # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| NetInterestIncomeIncomeStatement | NetInterestIncome => _netInterestIncome # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| NetInvestmentIncomeIncomeStatement | NetInvestmentIncome => _netInvestmentIncome # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| TotalRevenueIncomeStatement | TotalRevenue => _totalRevenue # new(_timeProvider, _securityIdentifier) |
| All sales, business revenues and income that the company makes from its business operations, net of excise taxes. This applies for all companies and can be used as comparison for all industries. For Normal, Mining, Transportation and Utility templates companies, this is the sum of Operating Revenues, Excise Taxes and Fees. For Bank template companies, this is the sum of Net Interest Income and Non-Interest Income. For Insurance template companies, this is the sum of Premiums, Interest Income, Fees, Investment and Other Income. More... | |
| NonInterestExpenseIncomeStatement | NonInterestExpense => _nonInterestExpense # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| NonInterestIncomeIncomeStatement | NonInterestIncome => _nonInterestIncome # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| OperatingExpenseIncomeStatement | OperatingExpense => _operatingExpense # new(_timeProvider, _securityIdentifier) |
| Operating expenses are primary recurring costs associated with central operations (other than cost of goods sold) that are incurred in order to generate sales. More... | |
| OperatingIncomeIncomeStatement | OperatingIncome => _operatingIncome # new(_timeProvider, _securityIdentifier) |
| Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from any investing activities. More... | |
| OperatingRevenueIncomeStatement | OperatingRevenue => _operatingRevenue # new(_timeProvider, _securityIdentifier) |
| Sales and income that the company makes from its business operations. This applies only to non-bank and insurance companies. For Utility template companies, this is the sum of revenue from electric, gas, transportation and other operating revenue. For Transportation template companies, this is the sum of revenue-passenger, revenue-cargo, and other operating revenue. More... | |
| OtherIncomeExpenseIncomeStatement | OtherIncomeExpense => _otherIncomeExpense # new(_timeProvider, _securityIdentifier) |
| Income or expense that comes from miscellaneous sources. More... | |
| PolicyAcquisitionExpenseIncomeStatement | PolicyAcquisitionExpense => _policyAcquisitionExpense # new(_timeProvider, _securityIdentifier) |
| Costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. Also referred to as underwriting expenses. More... | |
| NetPolicyholderBenefitsAndClaimsIncomeStatement | NetPolicyholderBenefitsAndClaims => _netPolicyholderBenefitsAndClaims # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| PreferredStockDividendsIncomeStatement | PreferredStockDividends => _preferredStockDividends # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| TotalPremiumsEarnedIncomeStatement | TotalPremiumsEarned => _totalPremiumsEarned # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| PretaxIncomeIncomeStatement | PretaxIncome => _pretaxIncome # new(_timeProvider, _securityIdentifier) |
| Reported income before the deduction or benefit of income taxes. More... | |
| TaxProvisionIncomeStatement | TaxProvision => _taxProvision # new(_timeProvider, _securityIdentifier) |
| Include any taxes on income, net of any investment tax credits for the current accounting period. More... | |
| CreditLossesProvisionIncomeStatement | CreditLossesProvision => _creditLossesProvision # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| ResearchAndDevelopmentIncomeStatement | ResearchAndDevelopment => _researchAndDevelopment # new(_timeProvider, _securityIdentifier) |
| The aggregate amount of research and development expenses during the year. More... | |
| SellingAndMarketingExpenseIncomeStatement | SellingAndMarketingExpense => _sellingAndMarketingExpense # new(_timeProvider, _securityIdentifier) |
| The aggregate total amount of expenses directly related to the marketing or selling of products or services. More... | |
| SellingGeneralAndAdministrationIncomeStatement | SellingGeneralAndAdministration => _sellingGeneralAndAdministration # new(_timeProvider, _securityIdentifier) |
| 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). More... | |
| SpecialIncomeChargesIncomeStatement | SpecialIncomeCharges => _specialIncomeCharges # new(_timeProvider, _securityIdentifier) |
| Earnings or losses attributable to occurrences or actions by the firm that is either infrequent or unusual. More... | |
| TotalExpensesIncomeStatement | TotalExpenses => _totalExpenses # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestIncomeIncomeStatement | InterestIncome => _interestIncome # new(_timeProvider, _securityIdentifier) |
| Income generated from interest-bearing deposits or accounts. More... | |
| EBITIncomeStatement | EBIT => _eBIT # new(_timeProvider, _securityIdentifier) |
| Earnings minus expenses (excluding interest and tax expenses). More... | |
| EBITDAIncomeStatement | EBITDA => _eBITDA # new(_timeProvider, _securityIdentifier) |
| Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses). More... | |
| NetIncomeContinuousOperationsNetMinorityInterestIncomeStatement | NetIncomeContinuousOperationsNetMinorityInterest => _netIncomeContinuousOperationsNetMinorityInterest # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| CededPremiumsIncomeStatement | CededPremiums => _cededPremiums # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| CommissionExpensesIncomeStatement | CommissionExpenses => _commissionExpenses # new(_timeProvider, _securityIdentifier) |
| CreditCardIncomeStatement | CreditCard => _creditCard # new(_timeProvider, _securityIdentifier) |
| Income earned from credit card services including late, over limit, and annual fees. This item is usually only available for bank industry. More... | |
| DividendIncomeIncomeStatement | DividendIncome => _dividendIncome # new(_timeProvider, _securityIdentifier) |
| Dividends earned from equity investment securities. This item is usually only available for bank industry. More... | |
| EarningsFromEquityInterestIncomeStatement | EarningsFromEquityInterest => _earningsFromEquityInterest # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| EquipmentIncomeStatement | Equipment => _equipment # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| ExplorationDevelopmentAndMineralPropertyLeaseExpensesIncomeStatement | ExplorationDevelopmentAndMineralPropertyLeaseExpenses => _explorationDevelopmentAndMineralPropertyLeaseExpenses # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| FeesAndCommissionsIncomeStatement | FeesAndCommissions => _feesAndCommissions # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| ForeignExchangeTradingGainsIncomeStatement | ForeignExchangeTradingGains => _foreignExchangeTradingGains # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| FuelIncomeStatement | Fuel => _fuel # new(_timeProvider, _securityIdentifier) |
| The aggregate amount of fuel cost for current period associated with the revenue generation. This item is usually only available for transportation industry. More... | |
| FuelAndPurchasePowerIncomeStatement | FuelAndPurchasePower => _fuelAndPurchasePower # new(_timeProvider, _securityIdentifier) |
| Cost of fuel, purchase power and gas associated with revenue generation. This item is usually only available for utility industry. More... | |
| GainOnSaleOfBusinessIncomeStatement | GainOnSaleOfBusiness => _gainOnSaleOfBusiness # new(_timeProvider, _securityIdentifier) |
| The amount of excess earned in comparison to fair value when selling a business. This item is usually not available for insurance industry. More... | |
| GainOnSaleOfPPEIncomeStatement | GainOnSaleOfPPE => _gainOnSaleOfPPE # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| GainOnSaleOfSecurityIncomeStatement | GainOnSaleOfSecurity => _gainOnSaleOfSecurity # new(_timeProvider, _securityIdentifier) |
| The amount of excess earned in comparison to the original purchase value of the security. More... | |
| GrossPremiumsWrittenIncomeStatement | GrossPremiumsWritten => _grossPremiumsWritten # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| ImpairmentOfCapitalAssetsIncomeStatement | ImpairmentOfCapitalAssets => _impairmentOfCapitalAssets # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| IncreaseDecreaseInNetUnearnedPremiumReservesIncomeStatement | IncreaseDecreaseInNetUnearnedPremiumReserves => _increaseDecreaseInNetUnearnedPremiumReserves # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InsuranceAndClaimsIncomeStatement | InsuranceAndClaims => _insuranceAndClaims # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestExpenseForDepositIncomeStatement | InterestExpenseForDeposit => _interestExpenseForDeposit # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellIncomeStatement | InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell => _interestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestExpenseForLongTermDebtAndCapitalSecuritiesIncomeStatement | InterestExpenseForLongTermDebtAndCapitalSecurities => _interestExpenseForLongTermDebtAndCapitalSecurities # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestExpenseForShortTermDebtIncomeStatement | InterestExpenseForShortTermDebt => _interestExpenseForShortTermDebt # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestIncomeFromDepositsIncomeStatement | InterestIncomeFromDeposits => _interestIncomeFromDeposits # new(_timeProvider, _securityIdentifier) |
| Interest income generated from all deposit accounts. This item is usually only available for bank industry. More... | |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellIncomeStatement | InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell => _interestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell # new(_timeProvider, _securityIdentifier) |
| 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 purchases under agreements to resell. More... | |
| InterestIncomeFromLeasesIncomeStatement | InterestIncomeFromLeases => _interestIncomeFromLeases # new(_timeProvider, _securityIdentifier) |
| Includes interest and fee income generated by direct lease financing. This item is usually only available for bank industry. More... | |
| InterestIncomeFromLoansIncomeStatement | InterestIncomeFromLoans => _interestIncomeFromLoans # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InterestIncomeFromLoansAndLeaseIncomeStatement | InterestIncomeFromLoansAndLease => _interestIncomeFromLoansAndLease # new(_timeProvider, _securityIdentifier) |
| Total interest and fee income generated by loans and lease. This item is usually only available for bank industry. More... | |
| InterestIncomeFromSecuritiesIncomeStatement | InterestIncomeFromSecurities => _interestIncomeFromSecurities # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| InvestmentBankingProfitIncomeStatement | InvestmentBankingProfit => _investmentBankingProfit # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| MaintenanceAndRepairsIncomeStatement | MaintenanceAndRepairs => _maintenanceAndRepairs # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| NetForeignExchangeGainLossIncomeStatement | NetForeignExchangeGainLoss => _netForeignExchangeGainLoss # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| NetOccupancyExpenseIncomeStatement | NetOccupancyExpense => _netOccupancyExpense # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| NetPremiumsWrittenIncomeStatement | NetPremiumsWritten => _netPremiumsWritten # new(_timeProvider, _securityIdentifier) |
| Net premiums written are gross premiums written less ceded premiums. This item is usually only available for insurance industry. More... | |
| NetRealizedGainLossOnInvestmentsIncomeStatement | NetRealizedGainLossOnInvestments => _netRealizedGainLossOnInvestments # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| OccupancyAndEquipmentIncomeStatement | OccupancyAndEquipment => _occupancyAndEquipment # new(_timeProvider, _securityIdentifier) |
| Includes total expenses of occupancy and equipment. This item is usually only available for bank industry. More... | |
| OperationAndMaintenanceIncomeStatement | OperationAndMaintenance => _operationAndMaintenance # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| OtherCustomerServicesIncomeStatement | OtherCustomerServices => _otherCustomerServices # new(_timeProvider, _securityIdentifier) |
| Represents fees and commissions earned from provide other services. This item is usually only available for bank industry. More... | |
| OtherInterestExpenseIncomeStatement | OtherInterestExpense => _otherInterestExpense # new(_timeProvider, _securityIdentifier) |
| All other interest expense that is not otherwise classified More... | |
| OtherInterestIncomeIncomeStatement | OtherInterestIncome => _otherInterestIncome # new(_timeProvider, _securityIdentifier) |
| All other interest income that is not otherwise classified More... | |
| OtherNonInterestExpenseIncomeStatement | OtherNonInterestExpense => _otherNonInterestExpense # new(_timeProvider, _securityIdentifier) |
| All other non interest expense that is not otherwise classified More... | |
| OtherSpecialChargesIncomeStatement | OtherSpecialCharges => _otherSpecialCharges # new(_timeProvider, _securityIdentifier) |
| All other special charges that are not otherwise classified More... | |
| OtherTaxesIncomeStatement | OtherTaxes => _otherTaxes # new(_timeProvider, _securityIdentifier) |
| Any taxes that are not part of income taxes. This item is usually not available for bank and insurance industries. More... | |
| PolicyholderBenefitsCededIncomeStatement | PolicyholderBenefitsCeded => _policyholderBenefitsCeded # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| PolicyholderBenefitsGrossIncomeStatement | PolicyholderBenefitsGross => _policyholderBenefitsGross # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| PolicyholderDividendsIncomeStatement | PolicyholderDividends => _policyholderDividends # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| PolicyholderInterestIncomeStatement | PolicyholderInterest => _policyholderInterest # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| ProfessionalExpenseAndContractServicesExpenseIncomeStatement | ProfessionalExpenseAndContractServicesExpense => _professionalExpenseAndContractServicesExpense # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| ProvisionForDoubtfulAccountsIncomeStatement | ProvisionForDoubtfulAccounts => _provisionForDoubtfulAccounts # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| RentAndLandingFeesIncomeStatement | RentAndLandingFees => _rentAndLandingFees # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| RestructuringAndMergernAcquisitionIncomeStatement | RestructuringAndMergernAcquisition => _restructuringAndMergernAcquisition # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| SalariesAndWagesIncomeStatement | SalariesAndWages => _salariesAndWages # new(_timeProvider, _securityIdentifier) |
| All salary, wages, compensation, management fees, and employee benefit expenses. More... | |
| SecuritiesActivitiesIncomeStatement | SecuritiesActivities => _securitiesActivities # new(_timeProvider, _securityIdentifier) |
| Income/Loss from Securities and Activities More... | |
| ServiceChargeOnDepositorAccountsIncomeStatement | ServiceChargeOnDepositorAccounts => _serviceChargeOnDepositorAccounts # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| TradingGainLossIncomeStatement | TradingGainLoss => _tradingGainLoss # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| TrustFeesbyCommissionsIncomeStatement | TrustFeesbyCommissions => _trustFeesbyCommissions # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| UnderwritingExpensesIncomeStatement | UnderwritingExpenses => _underwritingExpenses # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| WriteOffIncomeStatement | WriteOff => _writeOff # new(_timeProvider, _securityIdentifier) |
| A reduction in the value of an asset or earnings by the amount of an expense or loss. More... | |
| OtherNonInterestIncomeIncomeStatement | OtherNonInterestIncome => _otherNonInterestIncome # new(_timeProvider, _securityIdentifier) |
| Usually available for the banking industry. This is Non-Interest Income that is not otherwise classified. More... | |
| AmortizationOfIntangiblesIncomeStatement | AmortizationOfIntangibles => _amortizationOfIntangibles # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| NetIncomeFromContinuingAndDiscontinuedOperationIncomeStatement | NetIncomeFromContinuingAndDiscontinuedOperation => _netIncomeFromContinuingAndDiscontinuedOperation # new(_timeProvider, _securityIdentifier) |
| Net Income from Continuing Operations and Discontinued Operations, added together. More... | |
| NetIncomeFromTaxLossCarryforwardIncomeStatement | NetIncomeFromTaxLossCarryforward => _netIncomeFromTaxLossCarryforward # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| OtherOperatingExpensesIncomeStatement | OtherOperatingExpenses => _otherOperatingExpenses # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| TotalMoneyMarketInvestmentsIncomeStatement | TotalMoneyMarketInvestments => _totalMoneyMarketInvestments # new(_timeProvider, _securityIdentifier) |
| The sum of the money market investments held by a bank's depositors, which are FDIC insured. More... | |
| ReconciledCostOfRevenueIncomeStatement | ReconciledCostOfRevenue => _reconciledCostOfRevenue # new(_timeProvider, _securityIdentifier) |
| The Cost Of Revenue plus Depreciation, Depletion & Amortization from the IncomeStatement; minus Depreciation, Depletion & Amortization from the Cash Flow Statement More... | |
| ReconciledDepreciationIncomeStatement | ReconciledDepreciation => _reconciledDepreciation # new(_timeProvider, _securityIdentifier) |
| Is Depreciation, Depletion & Amortization from the Cash Flow Statement More... | |
| NormalizedIncomeIncomeStatement | NormalizedIncome => _normalizedIncome # new(_timeProvider, _securityIdentifier) |
| This calculation represents earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is calculated using Net Income from Continuing Operations plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. More... | |
| NetIncomeFromContinuingOperationNetMinorityInterestIncomeStatement | NetIncomeFromContinuingOperationNetMinorityInterest => _netIncomeFromContinuingOperationNetMinorityInterest # new(_timeProvider, _securityIdentifier) |
| 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. More... | |
| GainLossonSaleofAssetsIncomeStatement | GainLossonSaleofAssets => _gainLossonSaleofAssets # new(_timeProvider, _securityIdentifier) |
| Any gain (loss) recognized on the sale of assets or a sale which generates profit or loss, which is a difference between sales price and net book value at the disposal time. More... | |
| GainonSaleofLoansIncomeStatement | GainonSaleofLoans => _gainonSaleofLoans # new(_timeProvider, _securityIdentifier) |
| Gain on sale of any loans investment. More... | |
| GainonSaleofInvestmentPropertyIncomeStatement | GainonSaleofInvestmentProperty => _gainonSaleofInvestmentProperty # new(_timeProvider, _securityIdentifier) |
| Gain on the disposal of investment property. More... | |
| LossonExtinguishmentofDebtIncomeStatement | LossonExtinguishmentofDebt => _lossonExtinguishmentofDebt # new(_timeProvider, _securityIdentifier) |
| Loss on extinguishment of debt is the accounting loss that results from a debt extinguishment. A debt shall be accounted for as having been extinguished in a number of circumstances, including when it has been settled through repayment or replacement by another liability. It generally results in an accounting gain or loss. Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. More... | |
| EarningsfromEquityInterestNetOfTaxIncomeStatement | EarningsfromEquityInterestNetOfTax => _earningsfromEquityInterestNetOfTax # new(_timeProvider, _securityIdentifier) |
| Income from other equity interest reported after Provision of Tax. This applies to all industries. More... | |
| NetIncomeIncludingNoncontrollingInterestsIncomeStatement | NetIncomeIncludingNoncontrollingInterests => _netIncomeIncludingNoncontrollingInterests # new(_timeProvider, _securityIdentifier) |
| Net income of the group after the adjustment of all expenses and benefit. More... | |
| OtherunderPreferredStockDividendIncomeStatement | OtherunderPreferredStockDividend => _otherunderPreferredStockDividend # new(_timeProvider, _securityIdentifier) |
| Dividend paid to the preferred shareholders before the common stock shareholders. More... | |
| StaffCostsIncomeStatement | StaffCosts => _staffCosts # new(_timeProvider, _securityIdentifier) |
| Total staff cost which is paid to the employees that is not part of Selling, General, and Administration expense. More... | |
| SocialSecurityCostsIncomeStatement | SocialSecurityCosts => _socialSecurityCosts # new(_timeProvider, _securityIdentifier) |
| Benefits paid to the employees in respect of their work. More... | |
| PensionCostsIncomeStatement | PensionCosts => _pensionCosts # new(_timeProvider, _securityIdentifier) |
| The expense that a company incurs each year by providing a pension plan for its employees. Major expenses in the pension cost include employer matching contributions and management fees. More... | |
| OtherOperatingIncomeTotalIncomeStatement | OtherOperatingIncomeTotal => _otherOperatingIncomeTotal # new(_timeProvider, _securityIdentifier) |
| Total Other Operating Income- including interest income, dividend income and other types of operating income. More... | |
| IncomefromAssociatesandOtherParticipatingInterestsIncomeStatement | IncomefromAssociatesandOtherParticipatingInterests => _incomefromAssociatesandOtherParticipatingInterests # new(_timeProvider, _securityIdentifier) |
| Total income from the associates and joint venture via investment, accounted for in the Non-Operating section. More... | |
| TotalOtherFinanceCostIncomeStatement | TotalOtherFinanceCost => _totalOtherFinanceCost # new(_timeProvider, _securityIdentifier) |
| Any other finance cost which is not clearly defined in the Non-Operating section. More... | |
| GrossDividendPaymentIncomeStatement | GrossDividendPayment => _grossDividendPayment # new(_timeProvider, _securityIdentifier) |
| Total amount paid in dividends to investors- this includes dividends paid on equity and non-equity shares. More... | |
| FeesandCommissionIncomeIncomeStatement | FeesandCommissionIncome => _feesandCommissionIncome # new(_timeProvider, _securityIdentifier) |
| Fees and commission income earned by bank and insurance companies on the rendering services. More... | |
| FeesandCommissionExpenseIncomeStatement | FeesandCommissionExpense => _feesandCommissionExpense # new(_timeProvider, _securityIdentifier) |
| Cost incurred by bank and insurance companies for fees and commission income. More... | |
| NetTradingIncomeIncomeStatement | NetTradingIncome => _netTradingIncome # new(_timeProvider, _securityIdentifier) |
| Any trading income on the securities. More... | |
| OtherStaffCostsIncomeStatement | OtherStaffCosts => _otherStaffCosts # new(_timeProvider, _securityIdentifier) |
| Other costs in incurred in lieu of the employees that cannot be identified by other specific items in the Staff Costs section. More... | |
| GainonInvestmentPropertiesIncomeStatement | GainonInvestmentProperties => _gainonInvestmentProperties # new(_timeProvider, _securityIdentifier) |
| Gain on disposal and change in fair value of investment properties. More... | |
| AverageDilutionEarningsIncomeStatement | AverageDilutionEarnings => _averageDilutionEarnings # new(_timeProvider, _securityIdentifier) |
| Adjustments to reported net income to calculate Diluted EPS, by assuming that all convertible instruments are converted to Common Equity. The adjustments usually include the interest expense of debentures when assumed converted and preferred dividends of convertible preferred stock when assumed converted. More... | |
| GainLossonFinancialInstrumentsDesignatedasCashFlowHedgesIncomeStatement | GainLossonFinancialInstrumentsDesignatedasCashFlowHedges => _gainLossonFinancialInstrumentsDesignatedasCashFlowHedges # new(_timeProvider, _securityIdentifier) |
| Gain/Loss through hedging activities. More... | |
| GainLossonDerecognitionofAvailableForSaleFinancialAssetsIncomeStatement | GainLossonDerecognitionofAvailableForSaleFinancialAssets => _gainLossonDerecognitionofAvailableForSaleFinancialAssets # new(_timeProvider, _securityIdentifier) |
| Gain/loss on the write-off of financial assets available-for-sale. More... | |
| NegativeGoodwillImmediatelyRecognizedIncomeStatement | NegativeGoodwillImmediatelyRecognized => _negativeGoodwillImmediatelyRecognized # new(_timeProvider, _securityIdentifier) |
| Negative Goodwill recognized in the Income Statement. Negative Goodwill arises where the net assets at the date of acquisition, fairly valued, falls below the cost of acquisition. More... | |
| GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotalIncomeStatement | GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal => _gainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal # new(_timeProvider, _securityIdentifier) |
| Gain or loss on derivatives investment due to the fair value adjustment. More... | |
| ImpairmentLossesReversalsFinancialInstrumentsNetIncomeStatement | ImpairmentLossesReversalsFinancialInstrumentsNet => _impairmentLossesReversalsFinancialInstrumentsNet # new(_timeProvider, _securityIdentifier) |
| Impairment or reversal of impairment on financial instrument such as derivative. This is a contra account under Total Revenue in banks. More... | |
| ClaimsandPaidIncurredIncomeStatement | ClaimsandPaidIncurred => _claimsandPaidIncurred # new(_timeProvider, _securityIdentifier) |
| All reported claims arising out of incidents in that year are considered incurred grouped with claims paid out. More... | |
| ReinsuranceRecoveriesClaimsandBenefitsIncomeStatement | ReinsuranceRecoveriesClaimsandBenefits => _reinsuranceRecoveriesClaimsandBenefits # new(_timeProvider, _securityIdentifier) |
| Claim on the reinsurance company and take the benefits. More... | |
| ChangeinInsuranceLiabilitiesNetofReinsuranceIncomeStatement | ChangeinInsuranceLiabilitiesNetofReinsurance => _changeinInsuranceLiabilitiesNetofReinsurance # new(_timeProvider, _securityIdentifier) |
| Income/Expense due to changes between periods in insurance liabilities. More... | |
| ChangeinInvestmentContractIncomeStatement | ChangeinInvestmentContract => _changeinInvestmentContract # new(_timeProvider, _securityIdentifier) |
| Income/Expense due to changes between periods in Investment Contracts. More... | |
| CreditRiskProvisionsIncomeStatement | CreditRiskProvisions => _creditRiskProvisions # new(_timeProvider, _securityIdentifier) |
| Provision for the risk of loss of principal or loss of a financial reward stemming from a borrower's failure to repay a loan or otherwise meet a contractual obligation. Credit risk arises whenever a borrower is expecting to use future cash flows to pay a current debt. Investors are compensated for assuming credit risk by way of interest payments from the borrower or issuer of a debt obligation. This is a contra account under Total Revenue in banks. More... | |
| WagesandSalariesIncomeStatement | WagesandSalaries => _wagesandSalaries # new(_timeProvider, _securityIdentifier) |
| This is the portion under Staff Costs that represents salary paid to the employees in respect of their work. More... | |
| OtherNonOperatingIncomeExpensesIncomeStatement | OtherNonOperatingIncomeExpenses => _otherNonOperatingIncomeExpenses # new(_timeProvider, _securityIdentifier) |
| Total other income and expense of the company that cannot be identified by other specific items in the Non-Operating section. More... | |
| OtherNonOperatingIncomeIncomeStatement | OtherNonOperatingIncome => _otherNonOperatingIncome # new(_timeProvider, _securityIdentifier) |
| Other income of the company that cannot be identified by other specific items in the Non-Operating section. More... | |
| OtherNonOperatingExpensesIncomeStatement | OtherNonOperatingExpenses => _otherNonOperatingExpenses # new(_timeProvider, _securityIdentifier) |
| Other expenses of the company that cannot be identified by other specific items in the Non-Operating section. More... | |
| TotalUnusualItemsIncomeStatement | TotalUnusualItems => _totalUnusualItems # new(_timeProvider, _securityIdentifier) |
| Total unusual items including Negative Goodwill. More... | |
| TotalUnusualItemsExcludingGoodwillIncomeStatement | TotalUnusualItemsExcludingGoodwill => _totalUnusualItemsExcludingGoodwill # new(_timeProvider, _securityIdentifier) |
| The sum of all the identifiable operating and non-operating unusual items. More... | |
| TaxRateForCalcsIncomeStatement | TaxRateForCalcs => _taxRateForCalcs # new(_timeProvider, _securityIdentifier) |
| Tax rate used for Morningstar calculations. More... | |
| TaxEffectOfUnusualItemsIncomeStatement | TaxEffectOfUnusualItems => _taxEffectOfUnusualItems # new(_timeProvider, _securityIdentifier) |
| Tax effect of the usual items More... | |
| NormalizedEBITDAIncomeStatement | NormalizedEBITDA => _normalizedEBITDA # new(_timeProvider, _securityIdentifier) |
| EBITDA less Total Unusual Items More... | |
| StockBasedCompensationIncomeStatement | StockBasedCompensation => _stockBasedCompensation # new(_timeProvider, _securityIdentifier) |
| The cost to the company for granting stock options to reward employees. More... | |
| DilutedNIAvailtoComStockholdersIncomeStatement | DilutedNIAvailtoComStockholders => _dilutedNIAvailtoComStockholders # new(_timeProvider, _securityIdentifier) |
| Net income to calculate Diluted EPS, accounting for adjustments assuming that all the convertible instruments are being converted to Common Equity. More... | |
| InvestmentContractLiabilitiesIncurredIncomeStatement | InvestmentContractLiabilitiesIncurred => _investmentContractLiabilitiesIncurred # new(_timeProvider, _securityIdentifier) |
| Income/Expenses due to the insurer's liabilities incurred in Investment Contracts. More... | |
| ReinsuranceRecoveriesofInvestmentContractIncomeStatement | ReinsuranceRecoveriesofInvestmentContract => _reinsuranceRecoveriesofInvestmentContract # new(_timeProvider, _securityIdentifier) |
| Income/Expense due to recoveries from reinsurers for Investment Contracts. More... | |
| TotalDividendPaymentofEquitySharesIncomeStatement | TotalDividendPaymentofEquityShares => _totalDividendPaymentofEquityShares # new(_timeProvider, _securityIdentifier) |
| Total amount paid in dividends to equity securities investors. More... | |
| TotalDividendPaymentofNonEquitySharesIncomeStatement | TotalDividendPaymentofNonEquityShares => _totalDividendPaymentofNonEquityShares # new(_timeProvider, _securityIdentifier) |
| Total amount paid in dividends to Non-Equity securities investors. More... | |
| ChangeinTheGrossProvisionforUnearnedPremiumsIncomeStatement | ChangeinTheGrossProvisionforUnearnedPremiums => _changeinTheGrossProvisionforUnearnedPremiums # new(_timeProvider, _securityIdentifier) |
| The change in the amount of the unearned premium reserves maintained by insurers. More... | |
| ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShareIncomeStatement | ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare => _changeinTheGrossProvisionforUnearnedPremiumsReinsurersShare # new(_timeProvider, _securityIdentifier) |
| The change in the amount of unearned premium reserve to be covered by reinsurers. More... | |
| ClaimsandChangeinInsuranceLiabilitiesIncomeStatement | ClaimsandChangeinInsuranceLiabilities => _claimsandChangeinInsuranceLiabilities # new(_timeProvider, _securityIdentifier) |
| Income/Expense due to the insurer's changes in insurance liabilities. More... | |
| ReinsuranceRecoveriesofInsuranceLiabilitiesIncomeStatement | ReinsuranceRecoveriesofInsuranceLiabilities => _reinsuranceRecoveriesofInsuranceLiabilities # new(_timeProvider, _securityIdentifier) |
| Income/Expense due to recoveries from reinsurers for insurance liabilities. More... | |
| TotalOperatingIncomeAsReportedIncomeStatement | TotalOperatingIncomeAsReported => _totalOperatingIncomeAsReported # new(_timeProvider, _securityIdentifier) |
| Operating profit/loss as reported by the company, may be the same or not the same as Morningstar's standardized definition. More... | |
| OtherGAIncomeStatement | OtherGA => _otherGA # new(_timeProvider, _securityIdentifier) |
| Other General and Administrative Expenses not categorized that the company incurs that are not directly tied to a specific function such as manufacturing, production, or sales. More... | |
| OtherCostofRevenueIncomeStatement | OtherCostofRevenue => _otherCostofRevenue # new(_timeProvider, _securityIdentifier) |
| Other costs associated with the revenue-generating activities of the company not categorized above. More... | |
| RentandLandingFeesCostofRevenueIncomeStatement | RentandLandingFeesCostofRevenue => _rentandLandingFeesCostofRevenue # new(_timeProvider, _securityIdentifier) |
| Costs paid to use the facilities necessary to generate revenue during the accounting period. More... | |
| DDACostofRevenueIncomeStatement | DDACostofRevenue => _dDACostofRevenue # new(_timeProvider, _securityIdentifier) |
| Costs of depreciation and amortization on assets used for the revenue-generating activities during the accounting period More... | |
| RentExpenseSupplementalIncomeStatement | RentExpenseSupplemental => _rentExpenseSupplemental # new(_timeProvider, _securityIdentifier) |
| The sum of all rent expenses incurred by the company for operating leases during the year, it is a supplemental value which would be reported outside consolidated statements or consolidated statement's footnotes. More... | |
| NormalizedPreTaxIncomeIncomeStatement | NormalizedPreTaxIncome => _normalizedPreTaxIncome # new(_timeProvider, _securityIdentifier) |
| This calculation represents pre-tax earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is calculated using Pre-Tax Income plus/minus any unusual Items and Goodwill Impairments/Write Offs. More... | |
| ResearchAndDevelopmentExpensesSupplementalIncomeStatement | ResearchAndDevelopmentExpensesSupplemental => _researchAndDevelopmentExpensesSupplemental # new(_timeProvider, _securityIdentifier) |
| The aggregate amount of research and development expenses during the year. It is a supplemental value which would be reported outside consolidated statements. More... | |
| DepreciationSupplementalIncomeStatement | DepreciationSupplemental => _depreciationSupplemental # new(_timeProvider, _securityIdentifier) |
| The current period expense charged against earnings on tangible asset over its useful life. It is a supplemental value which would be reported outside consolidated statements. More... | |
| AmortizationSupplementalIncomeStatement | AmortizationSupplemental => _amortizationSupplemental # new(_timeProvider, _securityIdentifier) |
| The current period expense charged against earnings on intangible asset over its useful life. It is a supplemental value which would be reported outside consolidated statements. More... | |
| TotalRevenueAsReportedIncomeStatement | TotalRevenueAsReported => _totalRevenueAsReported # new(_timeProvider, _securityIdentifier) |
| Total revenue as reported by the company, may be the same or not the same as Morningstar's standardized definition. More... | |
| OperatingExpenseAsReportedIncomeStatement | OperatingExpenseAsReported => _operatingExpenseAsReported # new(_timeProvider, _securityIdentifier) |
| Operating expense as reported by the company, may be the same or not the same as Morningstar's standardized definition. More... | |
| NormalizedIncomeAsReportedIncomeStatement | NormalizedIncomeAsReported => _normalizedIncomeAsReported # new(_timeProvider, _securityIdentifier) |
| Earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition. More... | |
| NormalizedEBITDAAsReportedIncomeStatement | NormalizedEBITDAAsReported => _normalizedEBITDAAsReported # new(_timeProvider, _securityIdentifier) |
| EBITDA less Total Unusual Items. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition. More... | |
| NormalizedEBITAsReportedIncomeStatement | NormalizedEBITAsReported => _normalizedEBITAsReported # new(_timeProvider, _securityIdentifier) |
| EBIT less Total Unusual Items. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition. More... | |
| NormalizedOperatingProfitAsReportedIncomeStatement | NormalizedOperatingProfitAsReported => _normalizedOperatingProfitAsReported # new(_timeProvider, _securityIdentifier) |
| Operating profit adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition. More... | |
| EffectiveTaxRateAsReportedIncomeStatement | EffectiveTaxRateAsReported => _effectiveTaxRateAsReported # new(_timeProvider, _securityIdentifier) |
| The average tax rate for the period as reported by the company, may be the same or not the same as Morningstar's standardized definition. More... | |
Definition of the IncomeStatement class
Definition at line 29 of file IncomeStatement.cs.
| QuantConnect.Data.Fundamental.IncomeStatement.IncomeStatement | ( | ITimeProvider | timeProvider, |
| SecurityIdentifier | securityIdentifier | ||
| ) |
Creates a new instance for the given time and security
Definition at line 1857 of file IncomeStatement.cs.
| IncomeStatementFileDate QuantConnect.Data.Fundamental.IncomeStatement.ISFileDate => _iSFileDate # new(_timeProvider, _securityIdentifier) |
Filing date of the Income Statement.
Morningstar DataId: 20423
Definition at line 38 of file IncomeStatement.cs.
| AmortizationIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.Amortization => _amortization # new(_timeProvider, _securityIdentifier) |
The non-cash expense recognized on intangible assets over the benefit period of the asset.
Morningstar DataId: 20007
Definition at line 48 of file IncomeStatement.cs.
| SecuritiesAmortizationIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.SecuritiesAmortization => _securitiesAmortization # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20008
Definition at line 58 of file IncomeStatement.cs.
| CostOfRevenueIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.CostOfRevenue => _costOfRevenue # new(_timeProvider, _securityIdentifier) |
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 - Operating Expenses - Operating Profit.
Morningstar DataId: 20013
Definition at line 68 of file IncomeStatement.cs.
| DepletionIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.Depletion => _depletion # new(_timeProvider, _securityIdentifier) |
The non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the asset.
Morningstar DataId: 20017
Definition at line 78 of file IncomeStatement.cs.
| DepreciationIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.Depreciation => _depreciation # new(_timeProvider, _securityIdentifier) |
The current period non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of assets over their useful lives, in the Income Statement. Examples of tangible asset include buildings, production and equipment.
Morningstar DataId: 20018
Definition at line 88 of file IncomeStatement.cs.
| DepreciationAndAmortizationIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.DepreciationAndAmortization => _depreciationAndAmortization # new(_timeProvider, _securityIdentifier) |
The sum of depreciation and amortization expense in the Income Statement. Depreciation is the non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of assets over their useful lives Amortization is the non-cash expense recognized on intangible assets over the benefit period of the asset.
Morningstar DataId: 20019
Definition at line 98 of file IncomeStatement.cs.
| DepreciationAmortizationDepletionIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.DepreciationAmortizationDepletion => _depreciationAmortizationDepletion # new(_timeProvider, _securityIdentifier) |
The sum of depreciation, amortization and depletion expense in the Income Statement. Depreciation is the non-cash expense recognized on tangible assets used in the normal course of business, by allocating the cost of assets over their useful lives Amortization is the non-cash expense recognized on intangible assets over the benefit period of the asset. Depletion is the non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the asset.
Morningstar DataId: 20020
Definition at line 108 of file IncomeStatement.cs.
| NetIncomeDiscontinuousOperationsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncomeDiscontinuousOperations => _netIncomeDiscontinuousOperations # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20022
Definition at line 118 of file IncomeStatement.cs.
| ExciseTaxesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ExciseTaxes => _exciseTaxes # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20028
Definition at line 128 of file IncomeStatement.cs.
| NetIncomeExtraordinaryIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncomeExtraordinary => _netIncomeExtraordinary # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20030
Definition at line 138 of file IncomeStatement.cs.
| FeeRevenueAndOtherIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.FeeRevenueAndOtherIncome => _feeRevenueAndOtherIncome # new(_timeProvider, _securityIdentifier) |
The aggregate amount of fees, commissions, and other income.
Morningstar DataId: 20031
Definition at line 148 of file IncomeStatement.cs.
| GeneralAndAdministrativeExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GeneralAndAdministrativeExpense => _generalAndAdministrativeExpense # new(_timeProvider, _securityIdentifier) |
The aggregate total of general managing and administering expenses for the company.
Morningstar DataId: 20045
Definition at line 158 of file IncomeStatement.cs.
| GrossProfitIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GrossProfit => _grossProfit # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20046
Definition at line 168 of file IncomeStatement.cs.
| InterestExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestExpense => _interestExpense # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20057
Definition at line 178 of file IncomeStatement.cs.
| InterestExpenseNonOperatingIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestExpenseNonOperating => _interestExpenseNonOperating # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20064
Definition at line 188 of file IncomeStatement.cs.
| InterestIncomeAfterProvisionForLoanLossIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestIncomeAfterProvisionForLoanLoss => _interestIncomeAfterProvisionForLoanLoss # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20066
Definition at line 198 of file IncomeStatement.cs.
| InterestIncomeNonOperatingIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestIncomeNonOperating => _interestIncomeNonOperating # new(_timeProvider, _securityIdentifier) |
Interest income earned from long term financing activities.
Morningstar DataId: 20075
Definition at line 208 of file IncomeStatement.cs.
| NetNonOperatingInterestIncomeExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetNonOperatingInterestIncomeExpense => _netNonOperatingInterestIncomeExpense # new(_timeProvider, _securityIdentifier) |
Net-Non Operating interest income or expenses caused by financing activities.
Morningstar DataId: 20077
Definition at line 218 of file IncomeStatement.cs.
| LossAdjustmentExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.LossAdjustmentExpense => _lossAdjustmentExpense # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20084
Definition at line 228 of file IncomeStatement.cs.
| MinorityInterestsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.MinorityInterests => _minorityInterests # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20087
Definition at line 238 of file IncomeStatement.cs.
| NetIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncome => _netIncome # new(_timeProvider, _securityIdentifier) |
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).
Morningstar DataId: 20091
Definition at line 248 of file IncomeStatement.cs.
| NetIncomeCommonStockholdersIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncomeCommonStockholders => _netIncomeCommonStockholders # new(_timeProvider, _securityIdentifier) |
Net income minus the preferred dividends paid as presented in the Income Statement.
Morningstar DataId: 20093
Definition at line 258 of file IncomeStatement.cs.
| NetIncomeContinuousOperationsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncomeContinuousOperations => _netIncomeContinuousOperations # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20094
Definition at line 268 of file IncomeStatement.cs.
| NetInterestIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetInterestIncome => _netInterestIncome # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20095
Definition at line 278 of file IncomeStatement.cs.
| NetInvestmentIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetInvestmentIncome => _netInvestmentIncome # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20096
Definition at line 288 of file IncomeStatement.cs.
| TotalRevenueIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalRevenue => _totalRevenue # new(_timeProvider, _securityIdentifier) |
All sales, business revenues and income that the company makes from its business operations, net of excise taxes. This applies for all companies and can be used as comparison for all industries. For Normal, Mining, Transportation and Utility templates companies, this is the sum of Operating Revenues, Excise Taxes and Fees. For Bank template companies, this is the sum of Net Interest Income and Non-Interest Income. For Insurance template companies, this is the sum of Premiums, Interest Income, Fees, Investment and Other Income.
Morningstar DataId: 20100
Definition at line 298 of file IncomeStatement.cs.
| NonInterestExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NonInterestExpense => _nonInterestExpense # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20105
Definition at line 308 of file IncomeStatement.cs.
| NonInterestIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NonInterestIncome => _nonInterestIncome # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20106
Definition at line 318 of file IncomeStatement.cs.
| OperatingExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OperatingExpense => _operatingExpense # new(_timeProvider, _securityIdentifier) |
Operating expenses are primary recurring costs associated with central operations (other than cost of goods sold) that are incurred in order to generate sales.
Morningstar DataId: 20108
Definition at line 328 of file IncomeStatement.cs.
| OperatingIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OperatingIncome => _operatingIncome # new(_timeProvider, _securityIdentifier) |
Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from any investing activities.
Morningstar DataId: 20109
Definition at line 338 of file IncomeStatement.cs.
| OperatingRevenueIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OperatingRevenue => _operatingRevenue # new(_timeProvider, _securityIdentifier) |
Sales and income that the company makes from its business operations. This applies only to non-bank and insurance companies. For Utility template companies, this is the sum of revenue from electric, gas, transportation and other operating revenue. For Transportation template companies, this is the sum of revenue-passenger, revenue-cargo, and other operating revenue.
Morningstar DataId: 20112
Definition at line 348 of file IncomeStatement.cs.
| OtherIncomeExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherIncomeExpense => _otherIncomeExpense # new(_timeProvider, _securityIdentifier) |
Income or expense that comes from miscellaneous sources.
Morningstar DataId: 20117
Definition at line 358 of file IncomeStatement.cs.
| PolicyAcquisitionExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.PolicyAcquisitionExpense => _policyAcquisitionExpense # new(_timeProvider, _securityIdentifier) |
Costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. Also referred to as underwriting expenses.
Morningstar DataId: 20125
Definition at line 368 of file IncomeStatement.cs.
| NetPolicyholderBenefitsAndClaimsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetPolicyholderBenefitsAndClaims => _netPolicyholderBenefitsAndClaims # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20129
Definition at line 378 of file IncomeStatement.cs.
| PreferredStockDividendsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.PreferredStockDividends => _preferredStockDividends # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20134
Definition at line 388 of file IncomeStatement.cs.
| TotalPremiumsEarnedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalPremiumsEarned => _totalPremiumsEarned # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20135
Definition at line 398 of file IncomeStatement.cs.
| PretaxIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.PretaxIncome => _pretaxIncome # new(_timeProvider, _securityIdentifier) |
Reported income before the deduction or benefit of income taxes.
Morningstar DataId: 20136
Definition at line 408 of file IncomeStatement.cs.
| TaxProvisionIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TaxProvision => _taxProvision # new(_timeProvider, _securityIdentifier) |
Include any taxes on income, net of any investment tax credits for the current accounting period.
Morningstar DataId: 20145
Definition at line 418 of file IncomeStatement.cs.
| CreditLossesProvisionIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.CreditLossesProvision => _creditLossesProvision # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20146
Definition at line 428 of file IncomeStatement.cs.
| ResearchAndDevelopmentIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ResearchAndDevelopment => _researchAndDevelopment # new(_timeProvider, _securityIdentifier) |
The aggregate amount of research and development expenses during the year.
Morningstar DataId: 20151
Definition at line 438 of file IncomeStatement.cs.
| SellingAndMarketingExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.SellingAndMarketingExpense => _sellingAndMarketingExpense # new(_timeProvider, _securityIdentifier) |
The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Morningstar DataId: 20158
Definition at line 448 of file IncomeStatement.cs.
| SellingGeneralAndAdministrationIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.SellingGeneralAndAdministration => _sellingGeneralAndAdministration # new(_timeProvider, _securityIdentifier) |
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).
Morningstar DataId: 20159
Definition at line 458 of file IncomeStatement.cs.
| SpecialIncomeChargesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.SpecialIncomeCharges => _specialIncomeCharges # new(_timeProvider, _securityIdentifier) |
Earnings or losses attributable to occurrences or actions by the firm that is either infrequent or unusual.
Morningstar DataId: 20162
Definition at line 468 of file IncomeStatement.cs.
| TotalExpensesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalExpenses => _totalExpenses # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20164
Definition at line 478 of file IncomeStatement.cs.
| InterestIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestIncome => _interestIncome # new(_timeProvider, _securityIdentifier) |
Income generated from interest-bearing deposits or accounts.
Morningstar DataId: 20177
Definition at line 488 of file IncomeStatement.cs.
| EBITIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.EBIT => _eBIT # new(_timeProvider, _securityIdentifier) |
Earnings minus expenses (excluding interest and tax expenses).
Morningstar DataId: 20189
Definition at line 498 of file IncomeStatement.cs.
| EBITDAIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.EBITDA => _eBITDA # new(_timeProvider, _securityIdentifier) |
Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses).
Morningstar DataId: 20190
Definition at line 508 of file IncomeStatement.cs.
| NetIncomeContinuousOperationsNetMinorityInterestIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncomeContinuousOperationsNetMinorityInterest => _netIncomeContinuousOperationsNetMinorityInterest # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20191
Definition at line 518 of file IncomeStatement.cs.
| CededPremiumsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.CededPremiums => _cededPremiums # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20201
Definition at line 528 of file IncomeStatement.cs.
| CommissionExpensesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.CommissionExpenses => _commissionExpenses # new(_timeProvider, _securityIdentifier) |
Morningstar DataId: 20202
Morningstar DataId: 20202
Definition at line 538 of file IncomeStatement.cs.
| CreditCardIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.CreditCard => _creditCard # new(_timeProvider, _securityIdentifier) |
Income earned from credit card services including late, over limit, and annual fees. This item is usually only available for bank industry.
Morningstar DataId: 20204
Definition at line 548 of file IncomeStatement.cs.
| DividendIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.DividendIncome => _dividendIncome # new(_timeProvider, _securityIdentifier) |
Dividends earned from equity investment securities. This item is usually only available for bank industry.
Morningstar DataId: 20206
Definition at line 558 of file IncomeStatement.cs.
| EarningsFromEquityInterestIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.EarningsFromEquityInterest => _earningsFromEquityInterest # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20208
Definition at line 568 of file IncomeStatement.cs.
| EquipmentIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.Equipment => _equipment # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20210
Definition at line 578 of file IncomeStatement.cs.
| ExplorationDevelopmentAndMineralPropertyLeaseExpensesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ExplorationDevelopmentAndMineralPropertyLeaseExpenses => _explorationDevelopmentAndMineralPropertyLeaseExpenses # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20211
Definition at line 588 of file IncomeStatement.cs.
| FeesAndCommissionsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.FeesAndCommissions => _feesAndCommissions # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20213
Definition at line 598 of file IncomeStatement.cs.
| ForeignExchangeTradingGainsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ForeignExchangeTradingGains => _foreignExchangeTradingGains # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20214
Definition at line 608 of file IncomeStatement.cs.
| FuelIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.Fuel => _fuel # new(_timeProvider, _securityIdentifier) |
The aggregate amount of fuel cost for current period associated with the revenue generation. This item is usually only available for transportation industry.
Morningstar DataId: 20215
Definition at line 618 of file IncomeStatement.cs.
| FuelAndPurchasePowerIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.FuelAndPurchasePower => _fuelAndPurchasePower # new(_timeProvider, _securityIdentifier) |
Cost of fuel, purchase power and gas associated with revenue generation. This item is usually only available for utility industry.
Morningstar DataId: 20216
Definition at line 628 of file IncomeStatement.cs.
| GainOnSaleOfBusinessIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainOnSaleOfBusiness => _gainOnSaleOfBusiness # new(_timeProvider, _securityIdentifier) |
The amount of excess earned in comparison to fair value when selling a business. This item is usually not available for insurance industry.
Morningstar DataId: 20217
Definition at line 638 of file IncomeStatement.cs.
| GainOnSaleOfPPEIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainOnSaleOfPPE => _gainOnSaleOfPPE # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20218
Definition at line 648 of file IncomeStatement.cs.
| GainOnSaleOfSecurityIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainOnSaleOfSecurity => _gainOnSaleOfSecurity # new(_timeProvider, _securityIdentifier) |
The amount of excess earned in comparison to the original purchase value of the security.
Morningstar DataId: 20219
Definition at line 658 of file IncomeStatement.cs.
| GrossPremiumsWrittenIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GrossPremiumsWritten => _grossPremiumsWritten # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20224
Definition at line 668 of file IncomeStatement.cs.
| ImpairmentOfCapitalAssetsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ImpairmentOfCapitalAssets => _impairmentOfCapitalAssets # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20225
Definition at line 678 of file IncomeStatement.cs.
| IncreaseDecreaseInNetUnearnedPremiumReservesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.IncreaseDecreaseInNetUnearnedPremiumReserves => _increaseDecreaseInNetUnearnedPremiumReserves # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20230
Definition at line 688 of file IncomeStatement.cs.
| InsuranceAndClaimsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InsuranceAndClaims => _insuranceAndClaims # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20231
Definition at line 698 of file IncomeStatement.cs.
| InterestExpenseForDepositIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestExpenseForDeposit => _interestExpenseForDeposit # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20235
Definition at line 708 of file IncomeStatement.cs.
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell => _interestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20236
Definition at line 718 of file IncomeStatement.cs.
| InterestExpenseForLongTermDebtAndCapitalSecuritiesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestExpenseForLongTermDebtAndCapitalSecurities => _interestExpenseForLongTermDebtAndCapitalSecurities # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20238
Definition at line 728 of file IncomeStatement.cs.
| InterestExpenseForShortTermDebtIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestExpenseForShortTermDebt => _interestExpenseForShortTermDebt # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20239
Definition at line 738 of file IncomeStatement.cs.
| InterestIncomeFromDepositsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestIncomeFromDeposits => _interestIncomeFromDeposits # new(_timeProvider, _securityIdentifier) |
Interest income generated from all deposit accounts. This item is usually only available for bank industry.
Morningstar DataId: 20240
Definition at line 748 of file IncomeStatement.cs.
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell => _interestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell # new(_timeProvider, _securityIdentifier) |
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 purchases under agreements to resell.
Morningstar DataId: 20241
Definition at line 758 of file IncomeStatement.cs.
| InterestIncomeFromLeasesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestIncomeFromLeases => _interestIncomeFromLeases # new(_timeProvider, _securityIdentifier) |
Includes interest and fee income generated by direct lease financing. This item is usually only available for bank industry.
Morningstar DataId: 20243
Definition at line 768 of file IncomeStatement.cs.
| InterestIncomeFromLoansIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestIncomeFromLoans => _interestIncomeFromLoans # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20244
Definition at line 778 of file IncomeStatement.cs.
| InterestIncomeFromLoansAndLeaseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestIncomeFromLoansAndLease => _interestIncomeFromLoansAndLease # new(_timeProvider, _securityIdentifier) |
Total interest and fee income generated by loans and lease. This item is usually only available for bank industry.
Morningstar DataId: 20245
Definition at line 788 of file IncomeStatement.cs.
| InterestIncomeFromSecuritiesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InterestIncomeFromSecurities => _interestIncomeFromSecurities # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20246
Definition at line 798 of file IncomeStatement.cs.
| InvestmentBankingProfitIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InvestmentBankingProfit => _investmentBankingProfit # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20248
Definition at line 808 of file IncomeStatement.cs.
| MaintenanceAndRepairsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.MaintenanceAndRepairs => _maintenanceAndRepairs # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20252
Definition at line 818 of file IncomeStatement.cs.
| NetForeignExchangeGainLossIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetForeignExchangeGainLoss => _netForeignExchangeGainLoss # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20255
Definition at line 828 of file IncomeStatement.cs.
| NetOccupancyExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetOccupancyExpense => _netOccupancyExpense # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20256
Definition at line 838 of file IncomeStatement.cs.
| NetPremiumsWrittenIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetPremiumsWritten => _netPremiumsWritten # new(_timeProvider, _securityIdentifier) |
Net premiums written are gross premiums written less ceded premiums. This item is usually only available for insurance industry.
Morningstar DataId: 20257
Definition at line 848 of file IncomeStatement.cs.
| NetRealizedGainLossOnInvestmentsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetRealizedGainLossOnInvestments => _netRealizedGainLossOnInvestments # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20258
Definition at line 858 of file IncomeStatement.cs.
| OccupancyAndEquipmentIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OccupancyAndEquipment => _occupancyAndEquipment # new(_timeProvider, _securityIdentifier) |
Includes total expenses of occupancy and equipment. This item is usually only available for bank industry.
Morningstar DataId: 20260
Definition at line 868 of file IncomeStatement.cs.
| OperationAndMaintenanceIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OperationAndMaintenance => _operationAndMaintenance # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20262
Definition at line 878 of file IncomeStatement.cs.
| OtherCustomerServicesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherCustomerServices => _otherCustomerServices # new(_timeProvider, _securityIdentifier) |
Represents fees and commissions earned from provide other services. This item is usually only available for bank industry.
Morningstar DataId: 20263
Definition at line 888 of file IncomeStatement.cs.
| OtherInterestExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherInterestExpense => _otherInterestExpense # new(_timeProvider, _securityIdentifier) |
All other interest expense that is not otherwise classified
Morningstar DataId: 20265
Definition at line 898 of file IncomeStatement.cs.
| OtherInterestIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherInterestIncome => _otherInterestIncome # new(_timeProvider, _securityIdentifier) |
All other interest income that is not otherwise classified
Morningstar DataId: 20266
Definition at line 908 of file IncomeStatement.cs.
| OtherNonInterestExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherNonInterestExpense => _otherNonInterestExpense # new(_timeProvider, _securityIdentifier) |
All other non interest expense that is not otherwise classified
Morningstar DataId: 20267
Definition at line 918 of file IncomeStatement.cs.
| OtherSpecialChargesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherSpecialCharges => _otherSpecialCharges # new(_timeProvider, _securityIdentifier) |
All other special charges that are not otherwise classified
Morningstar DataId: 20269
Definition at line 928 of file IncomeStatement.cs.
| OtherTaxesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherTaxes => _otherTaxes # new(_timeProvider, _securityIdentifier) |
Any taxes that are not part of income taxes. This item is usually not available for bank and insurance industries.
Morningstar DataId: 20271
Definition at line 938 of file IncomeStatement.cs.
| PolicyholderBenefitsCededIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.PolicyholderBenefitsCeded => _policyholderBenefitsCeded # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20273
Definition at line 948 of file IncomeStatement.cs.
| PolicyholderBenefitsGrossIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.PolicyholderBenefitsGross => _policyholderBenefitsGross # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20274
Definition at line 958 of file IncomeStatement.cs.
| PolicyholderDividendsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.PolicyholderDividends => _policyholderDividends # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20275
Definition at line 968 of file IncomeStatement.cs.
| PolicyholderInterestIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.PolicyholderInterest => _policyholderInterest # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20276
Definition at line 978 of file IncomeStatement.cs.
| ProfessionalExpenseAndContractServicesExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ProfessionalExpenseAndContractServicesExpense => _professionalExpenseAndContractServicesExpense # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20280
Definition at line 988 of file IncomeStatement.cs.
| ProvisionForDoubtfulAccountsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ProvisionForDoubtfulAccounts => _provisionForDoubtfulAccounts # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20283
Definition at line 998 of file IncomeStatement.cs.
| RentAndLandingFeesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.RentAndLandingFees => _rentAndLandingFees # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20287
Definition at line 1008 of file IncomeStatement.cs.
| RestructuringAndMergernAcquisitionIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.RestructuringAndMergernAcquisition => _restructuringAndMergernAcquisition # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20289
Definition at line 1018 of file IncomeStatement.cs.
| SalariesAndWagesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.SalariesAndWages => _salariesAndWages # new(_timeProvider, _securityIdentifier) |
All salary, wages, compensation, management fees, and employee benefit expenses.
Morningstar DataId: 20292
Definition at line 1028 of file IncomeStatement.cs.
| SecuritiesActivitiesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.SecuritiesActivities => _securitiesActivities # new(_timeProvider, _securityIdentifier) |
Income/Loss from Securities and Activities
Morningstar DataId: 20293
Definition at line 1038 of file IncomeStatement.cs.
| ServiceChargeOnDepositorAccountsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ServiceChargeOnDepositorAccounts => _serviceChargeOnDepositorAccounts # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20295
Definition at line 1048 of file IncomeStatement.cs.
| TradingGainLossIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TradingGainLoss => _tradingGainLoss # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20298
Definition at line 1058 of file IncomeStatement.cs.
| TrustFeesbyCommissionsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TrustFeesbyCommissions => _trustFeesbyCommissions # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20300
Definition at line 1068 of file IncomeStatement.cs.
| UnderwritingExpensesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.UnderwritingExpenses => _underwritingExpenses # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20301
Definition at line 1078 of file IncomeStatement.cs.
| WriteOffIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.WriteOff => _writeOff # new(_timeProvider, _securityIdentifier) |
A reduction in the value of an asset or earnings by the amount of an expense or loss.
Morningstar DataId: 20304
Definition at line 1088 of file IncomeStatement.cs.
| OtherNonInterestIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherNonInterestIncome => _otherNonInterestIncome # new(_timeProvider, _securityIdentifier) |
Usually available for the banking industry. This is Non-Interest Income that is not otherwise classified.
Morningstar DataId: 20306
Definition at line 1098 of file IncomeStatement.cs.
| AmortizationOfIntangiblesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.AmortizationOfIntangibles => _amortizationOfIntangibles # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20308
Definition at line 1108 of file IncomeStatement.cs.
| NetIncomeFromContinuingAndDiscontinuedOperationIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncomeFromContinuingAndDiscontinuedOperation => _netIncomeFromContinuingAndDiscontinuedOperation # new(_timeProvider, _securityIdentifier) |
Net Income from Continuing Operations and Discontinued Operations, added together.
Morningstar DataId: 20309
Definition at line 1118 of file IncomeStatement.cs.
| NetIncomeFromTaxLossCarryforwardIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncomeFromTaxLossCarryforward => _netIncomeFromTaxLossCarryforward # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20311
Definition at line 1128 of file IncomeStatement.cs.
| OtherOperatingExpensesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherOperatingExpenses => _otherOperatingExpenses # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20312
Definition at line 1138 of file IncomeStatement.cs.
| TotalMoneyMarketInvestmentsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalMoneyMarketInvestments => _totalMoneyMarketInvestments # new(_timeProvider, _securityIdentifier) |
The sum of the money market investments held by a bank's depositors, which are FDIC insured.
Morningstar DataId: 20313
Definition at line 1148 of file IncomeStatement.cs.
| ReconciledCostOfRevenueIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ReconciledCostOfRevenue => _reconciledCostOfRevenue # new(_timeProvider, _securityIdentifier) |
The Cost Of Revenue plus Depreciation, Depletion & Amortization from the IncomeStatement; minus Depreciation, Depletion & Amortization from the Cash Flow Statement
Morningstar DataId: 20314
Definition at line 1158 of file IncomeStatement.cs.
| ReconciledDepreciationIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ReconciledDepreciation => _reconciledDepreciation # new(_timeProvider, _securityIdentifier) |
Is Depreciation, Depletion & Amortization from the Cash Flow Statement
Morningstar DataId: 20315
Definition at line 1168 of file IncomeStatement.cs.
| NormalizedIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NormalizedIncome => _normalizedIncome # new(_timeProvider, _securityIdentifier) |
This calculation represents earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is calculated using Net Income from Continuing Operations plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs.
Morningstar DataId: 20316
Definition at line 1178 of file IncomeStatement.cs.
| NetIncomeFromContinuingOperationNetMinorityInterestIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncomeFromContinuingOperationNetMinorityInterest => _netIncomeFromContinuingOperationNetMinorityInterest # new(_timeProvider, _securityIdentifier) |
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.
Morningstar DataId: 20331
Definition at line 1188 of file IncomeStatement.cs.
| GainLossonSaleofAssetsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainLossonSaleofAssets => _gainLossonSaleofAssets # new(_timeProvider, _securityIdentifier) |
Any gain (loss) recognized on the sale of assets or a sale which generates profit or loss, which is a difference between sales price and net book value at the disposal time.
Morningstar DataId: 20333
Definition at line 1198 of file IncomeStatement.cs.
| GainonSaleofLoansIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainonSaleofLoans => _gainonSaleofLoans # new(_timeProvider, _securityIdentifier) |
Gain on sale of any loans investment.
Morningstar DataId: 20334
Definition at line 1208 of file IncomeStatement.cs.
| GainonSaleofInvestmentPropertyIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainonSaleofInvestmentProperty => _gainonSaleofInvestmentProperty # new(_timeProvider, _securityIdentifier) |
Gain on the disposal of investment property.
Morningstar DataId: 20335
Definition at line 1218 of file IncomeStatement.cs.
| LossonExtinguishmentofDebtIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.LossonExtinguishmentofDebt => _lossonExtinguishmentofDebt # new(_timeProvider, _securityIdentifier) |
Loss on extinguishment of debt is the accounting loss that results from a debt extinguishment. A debt shall be accounted for as having been extinguished in a number of circumstances, including when it has been settled through repayment or replacement by another liability. It generally results in an accounting gain or loss. Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment.
Morningstar DataId: 20343
Definition at line 1228 of file IncomeStatement.cs.
| EarningsfromEquityInterestNetOfTaxIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.EarningsfromEquityInterestNetOfTax => _earningsfromEquityInterestNetOfTax # new(_timeProvider, _securityIdentifier) |
Income from other equity interest reported after Provision of Tax. This applies to all industries.
Morningstar DataId: 20345
Definition at line 1238 of file IncomeStatement.cs.
| NetIncomeIncludingNoncontrollingInterestsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetIncomeIncludingNoncontrollingInterests => _netIncomeIncludingNoncontrollingInterests # new(_timeProvider, _securityIdentifier) |
Net income of the group after the adjustment of all expenses and benefit.
Morningstar DataId: 20346
Definition at line 1248 of file IncomeStatement.cs.
| OtherunderPreferredStockDividendIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherunderPreferredStockDividend => _otherunderPreferredStockDividend # new(_timeProvider, _securityIdentifier) |
Dividend paid to the preferred shareholders before the common stock shareholders.
Morningstar DataId: 20347
Definition at line 1258 of file IncomeStatement.cs.
| StaffCostsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.StaffCosts => _staffCosts # new(_timeProvider, _securityIdentifier) |
Total staff cost which is paid to the employees that is not part of Selling, General, and Administration expense.
Morningstar DataId: 20359
Definition at line 1268 of file IncomeStatement.cs.
| SocialSecurityCostsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.SocialSecurityCosts => _socialSecurityCosts # new(_timeProvider, _securityIdentifier) |
Benefits paid to the employees in respect of their work.
Morningstar DataId: 20360
Definition at line 1278 of file IncomeStatement.cs.
| PensionCostsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.PensionCosts => _pensionCosts # new(_timeProvider, _securityIdentifier) |
The expense that a company incurs each year by providing a pension plan for its employees. Major expenses in the pension cost include employer matching contributions and management fees.
Morningstar DataId: 20361
Definition at line 1288 of file IncomeStatement.cs.
| OtherOperatingIncomeTotalIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherOperatingIncomeTotal => _otherOperatingIncomeTotal # new(_timeProvider, _securityIdentifier) |
Total Other Operating Income- including interest income, dividend income and other types of operating income.
Morningstar DataId: 20363
Definition at line 1298 of file IncomeStatement.cs.
| IncomefromAssociatesandOtherParticipatingInterestsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.IncomefromAssociatesandOtherParticipatingInterests => _incomefromAssociatesandOtherParticipatingInterests # new(_timeProvider, _securityIdentifier) |
Total income from the associates and joint venture via investment, accounted for in the Non-Operating section.
Morningstar DataId: 20367
Definition at line 1308 of file IncomeStatement.cs.
| TotalOtherFinanceCostIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalOtherFinanceCost => _totalOtherFinanceCost # new(_timeProvider, _securityIdentifier) |
Any other finance cost which is not clearly defined in the Non-Operating section.
Morningstar DataId: 20368
Definition at line 1318 of file IncomeStatement.cs.
| GrossDividendPaymentIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GrossDividendPayment => _grossDividendPayment # new(_timeProvider, _securityIdentifier) |
Total amount paid in dividends to investors- this includes dividends paid on equity and non-equity shares.
Morningstar DataId: 20371
Definition at line 1328 of file IncomeStatement.cs.
| FeesandCommissionIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.FeesandCommissionIncome => _feesandCommissionIncome # new(_timeProvider, _securityIdentifier) |
Fees and commission income earned by bank and insurance companies on the rendering services.
Morningstar DataId: 20377
Definition at line 1338 of file IncomeStatement.cs.
| FeesandCommissionExpenseIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.FeesandCommissionExpense => _feesandCommissionExpense # new(_timeProvider, _securityIdentifier) |
Cost incurred by bank and insurance companies for fees and commission income.
Morningstar DataId: 20378
Definition at line 1348 of file IncomeStatement.cs.
| NetTradingIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NetTradingIncome => _netTradingIncome # new(_timeProvider, _securityIdentifier) |
Any trading income on the securities.
Morningstar DataId: 20379
Definition at line 1358 of file IncomeStatement.cs.
| OtherStaffCostsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherStaffCosts => _otherStaffCosts # new(_timeProvider, _securityIdentifier) |
Other costs in incurred in lieu of the employees that cannot be identified by other specific items in the Staff Costs section.
Morningstar DataId: 20381
Definition at line 1368 of file IncomeStatement.cs.
| GainonInvestmentPropertiesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainonInvestmentProperties => _gainonInvestmentProperties # new(_timeProvider, _securityIdentifier) |
Gain on disposal and change in fair value of investment properties.
Morningstar DataId: 20383
Definition at line 1378 of file IncomeStatement.cs.
| AverageDilutionEarningsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.AverageDilutionEarnings => _averageDilutionEarnings # new(_timeProvider, _securityIdentifier) |
Adjustments to reported net income to calculate Diluted EPS, by assuming that all convertible instruments are converted to Common Equity. The adjustments usually include the interest expense of debentures when assumed converted and preferred dividends of convertible preferred stock when assumed converted.
Morningstar DataId: 20385
Definition at line 1388 of file IncomeStatement.cs.
| GainLossonFinancialInstrumentsDesignatedasCashFlowHedgesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainLossonFinancialInstrumentsDesignatedasCashFlowHedges => _gainLossonFinancialInstrumentsDesignatedasCashFlowHedges # new(_timeProvider, _securityIdentifier) |
Gain/Loss through hedging activities.
Morningstar DataId: 20391
Definition at line 1398 of file IncomeStatement.cs.
| GainLossonDerecognitionofAvailableForSaleFinancialAssetsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainLossonDerecognitionofAvailableForSaleFinancialAssets => _gainLossonDerecognitionofAvailableForSaleFinancialAssets # new(_timeProvider, _securityIdentifier) |
Gain/loss on the write-off of financial assets available-for-sale.
Morningstar DataId: 20392
Definition at line 1408 of file IncomeStatement.cs.
| NegativeGoodwillImmediatelyRecognizedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NegativeGoodwillImmediatelyRecognized => _negativeGoodwillImmediatelyRecognized # new(_timeProvider, _securityIdentifier) |
Negative Goodwill recognized in the Income Statement. Negative Goodwill arises where the net assets at the date of acquisition, fairly valued, falls below the cost of acquisition.
Morningstar DataId: 20394
Definition at line 1418 of file IncomeStatement.cs.
| GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotalIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.GainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal => _gainsLossesonFinancialInstrumentsDuetoFairValueAdjustmentsinHedgeAccountingTotal # new(_timeProvider, _securityIdentifier) |
Gain or loss on derivatives investment due to the fair value adjustment.
Morningstar DataId: 20395
Definition at line 1428 of file IncomeStatement.cs.
| ImpairmentLossesReversalsFinancialInstrumentsNetIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ImpairmentLossesReversalsFinancialInstrumentsNet => _impairmentLossesReversalsFinancialInstrumentsNet # new(_timeProvider, _securityIdentifier) |
Impairment or reversal of impairment on financial instrument such as derivative. This is a contra account under Total Revenue in banks.
Morningstar DataId: 20396
Definition at line 1438 of file IncomeStatement.cs.
| ClaimsandPaidIncurredIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ClaimsandPaidIncurred => _claimsandPaidIncurred # new(_timeProvider, _securityIdentifier) |
All reported claims arising out of incidents in that year are considered incurred grouped with claims paid out.
Morningstar DataId: 20400
Definition at line 1448 of file IncomeStatement.cs.
| ReinsuranceRecoveriesClaimsandBenefitsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ReinsuranceRecoveriesClaimsandBenefits => _reinsuranceRecoveriesClaimsandBenefits # new(_timeProvider, _securityIdentifier) |
Claim on the reinsurance company and take the benefits.
Morningstar DataId: 20401
Definition at line 1458 of file IncomeStatement.cs.
| ChangeinInsuranceLiabilitiesNetofReinsuranceIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ChangeinInsuranceLiabilitiesNetofReinsurance => _changeinInsuranceLiabilitiesNetofReinsurance # new(_timeProvider, _securityIdentifier) |
Income/Expense due to changes between periods in insurance liabilities.
Morningstar DataId: 20402
Definition at line 1468 of file IncomeStatement.cs.
| ChangeinInvestmentContractIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ChangeinInvestmentContract => _changeinInvestmentContract # new(_timeProvider, _securityIdentifier) |
Income/Expense due to changes between periods in Investment Contracts.
Morningstar DataId: 20405
Definition at line 1478 of file IncomeStatement.cs.
| CreditRiskProvisionsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.CreditRiskProvisions => _creditRiskProvisions # new(_timeProvider, _securityIdentifier) |
Provision for the risk of loss of principal or loss of a financial reward stemming from a borrower's failure to repay a loan or otherwise meet a contractual obligation. Credit risk arises whenever a borrower is expecting to use future cash flows to pay a current debt. Investors are compensated for assuming credit risk by way of interest payments from the borrower or issuer of a debt obligation. This is a contra account under Total Revenue in banks.
Morningstar DataId: 20409
Definition at line 1488 of file IncomeStatement.cs.
| WagesandSalariesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.WagesandSalaries => _wagesandSalaries # new(_timeProvider, _securityIdentifier) |
This is the portion under Staff Costs that represents salary paid to the employees in respect of their work.
Morningstar DataId: 20411
Definition at line 1498 of file IncomeStatement.cs.
| OtherNonOperatingIncomeExpensesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherNonOperatingIncomeExpenses => _otherNonOperatingIncomeExpenses # new(_timeProvider, _securityIdentifier) |
Total other income and expense of the company that cannot be identified by other specific items in the Non-Operating section.
Morningstar DataId: 20412
Definition at line 1508 of file IncomeStatement.cs.
| OtherNonOperatingIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherNonOperatingIncome => _otherNonOperatingIncome # new(_timeProvider, _securityIdentifier) |
Other income of the company that cannot be identified by other specific items in the Non-Operating section.
Morningstar DataId: 20414
Definition at line 1518 of file IncomeStatement.cs.
| OtherNonOperatingExpensesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherNonOperatingExpenses => _otherNonOperatingExpenses # new(_timeProvider, _securityIdentifier) |
Other expenses of the company that cannot be identified by other specific items in the Non-Operating section.
Morningstar DataId: 20415
Definition at line 1528 of file IncomeStatement.cs.
| TotalUnusualItemsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalUnusualItems => _totalUnusualItems # new(_timeProvider, _securityIdentifier) |
Total unusual items including Negative Goodwill.
Morningstar DataId: 20416
Definition at line 1538 of file IncomeStatement.cs.
| TotalUnusualItemsExcludingGoodwillIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalUnusualItemsExcludingGoodwill => _totalUnusualItemsExcludingGoodwill # new(_timeProvider, _securityIdentifier) |
The sum of all the identifiable operating and non-operating unusual items.
Morningstar DataId: 20417
Definition at line 1548 of file IncomeStatement.cs.
| TaxRateForCalcsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TaxRateForCalcs => _taxRateForCalcs # new(_timeProvider, _securityIdentifier) |
Tax rate used for Morningstar calculations.
Morningstar DataId: 20418
Definition at line 1558 of file IncomeStatement.cs.
| TaxEffectOfUnusualItemsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TaxEffectOfUnusualItems => _taxEffectOfUnusualItems # new(_timeProvider, _securityIdentifier) |
Tax effect of the usual items
Morningstar DataId: 20419
Definition at line 1568 of file IncomeStatement.cs.
| NormalizedEBITDAIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NormalizedEBITDA => _normalizedEBITDA # new(_timeProvider, _securityIdentifier) |
EBITDA less Total Unusual Items
Morningstar DataId: 20420
Definition at line 1578 of file IncomeStatement.cs.
| StockBasedCompensationIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.StockBasedCompensation => _stockBasedCompensation # new(_timeProvider, _securityIdentifier) |
The cost to the company for granting stock options to reward employees.
Morningstar DataId: 20422
Definition at line 1588 of file IncomeStatement.cs.
| DilutedNIAvailtoComStockholdersIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.DilutedNIAvailtoComStockholders => _dilutedNIAvailtoComStockholders # new(_timeProvider, _securityIdentifier) |
Net income to calculate Diluted EPS, accounting for adjustments assuming that all the convertible instruments are being converted to Common Equity.
Morningstar DataId: 20424
Definition at line 1598 of file IncomeStatement.cs.
| InvestmentContractLiabilitiesIncurredIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.InvestmentContractLiabilitiesIncurred => _investmentContractLiabilitiesIncurred # new(_timeProvider, _securityIdentifier) |
Income/Expenses due to the insurer's liabilities incurred in Investment Contracts.
Morningstar DataId: 20425
Definition at line 1608 of file IncomeStatement.cs.
| ReinsuranceRecoveriesofInvestmentContractIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ReinsuranceRecoveriesofInvestmentContract => _reinsuranceRecoveriesofInvestmentContract # new(_timeProvider, _securityIdentifier) |
Income/Expense due to recoveries from reinsurers for Investment Contracts.
Morningstar DataId: 20426
Definition at line 1618 of file IncomeStatement.cs.
| TotalDividendPaymentofEquitySharesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalDividendPaymentofEquityShares => _totalDividendPaymentofEquityShares # new(_timeProvider, _securityIdentifier) |
Total amount paid in dividends to equity securities investors.
Morningstar DataId: 20429
Definition at line 1628 of file IncomeStatement.cs.
| TotalDividendPaymentofNonEquitySharesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalDividendPaymentofNonEquityShares => _totalDividendPaymentofNonEquityShares # new(_timeProvider, _securityIdentifier) |
Total amount paid in dividends to Non-Equity securities investors.
Morningstar DataId: 20430
Definition at line 1638 of file IncomeStatement.cs.
| ChangeinTheGrossProvisionforUnearnedPremiumsIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiums => _changeinTheGrossProvisionforUnearnedPremiums # new(_timeProvider, _securityIdentifier) |
The change in the amount of the unearned premium reserves maintained by insurers.
Morningstar DataId: 20431
Definition at line 1648 of file IncomeStatement.cs.
| ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShareIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ChangeinTheGrossProvisionforUnearnedPremiumsReinsurersShare => _changeinTheGrossProvisionforUnearnedPremiumsReinsurersShare # new(_timeProvider, _securityIdentifier) |
The change in the amount of unearned premium reserve to be covered by reinsurers.
Morningstar DataId: 20432
Definition at line 1658 of file IncomeStatement.cs.
| ClaimsandChangeinInsuranceLiabilitiesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ClaimsandChangeinInsuranceLiabilities => _claimsandChangeinInsuranceLiabilities # new(_timeProvider, _securityIdentifier) |
Income/Expense due to the insurer's changes in insurance liabilities.
Morningstar DataId: 20433
Definition at line 1668 of file IncomeStatement.cs.
| ReinsuranceRecoveriesofInsuranceLiabilitiesIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ReinsuranceRecoveriesofInsuranceLiabilities => _reinsuranceRecoveriesofInsuranceLiabilities # new(_timeProvider, _securityIdentifier) |
Income/Expense due to recoveries from reinsurers for insurance liabilities.
Morningstar DataId: 20434
Definition at line 1678 of file IncomeStatement.cs.
| TotalOperatingIncomeAsReportedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalOperatingIncomeAsReported => _totalOperatingIncomeAsReported # new(_timeProvider, _securityIdentifier) |
Operating profit/loss as reported by the company, may be the same or not the same as Morningstar's standardized definition.
Morningstar DataId: 20435
Definition at line 1688 of file IncomeStatement.cs.
| OtherGAIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherGA => _otherGA # new(_timeProvider, _securityIdentifier) |
Other General and Administrative Expenses not categorized that the company incurs that are not directly tied to a specific function such as manufacturing, production, or sales.
Morningstar DataId: 20436
Definition at line 1698 of file IncomeStatement.cs.
| OtherCostofRevenueIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OtherCostofRevenue => _otherCostofRevenue # new(_timeProvider, _securityIdentifier) |
Other costs associated with the revenue-generating activities of the company not categorized above.
Morningstar DataId: 20437
Definition at line 1708 of file IncomeStatement.cs.
| RentandLandingFeesCostofRevenueIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.RentandLandingFeesCostofRevenue => _rentandLandingFeesCostofRevenue # new(_timeProvider, _securityIdentifier) |
Costs paid to use the facilities necessary to generate revenue during the accounting period.
Morningstar DataId: 20438
Definition at line 1718 of file IncomeStatement.cs.
| DDACostofRevenueIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.DDACostofRevenue => _dDACostofRevenue # new(_timeProvider, _securityIdentifier) |
Costs of depreciation and amortization on assets used for the revenue-generating activities during the accounting period
Morningstar DataId: 20439
Definition at line 1728 of file IncomeStatement.cs.
| RentExpenseSupplementalIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.RentExpenseSupplemental => _rentExpenseSupplemental # new(_timeProvider, _securityIdentifier) |
The sum of all rent expenses incurred by the company for operating leases during the year, it is a supplemental value which would be reported outside consolidated statements or consolidated statement's footnotes.
Morningstar DataId: 20440
Definition at line 1738 of file IncomeStatement.cs.
| NormalizedPreTaxIncomeIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NormalizedPreTaxIncome => _normalizedPreTaxIncome # new(_timeProvider, _securityIdentifier) |
This calculation represents pre-tax earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is calculated using Pre-Tax Income plus/minus any unusual Items and Goodwill Impairments/Write Offs.
Morningstar DataId: 20441
Definition at line 1748 of file IncomeStatement.cs.
| ResearchAndDevelopmentExpensesSupplementalIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.ResearchAndDevelopmentExpensesSupplemental => _researchAndDevelopmentExpensesSupplemental # new(_timeProvider, _securityIdentifier) |
The aggregate amount of research and development expenses during the year. It is a supplemental value which would be reported outside consolidated statements.
Morningstar DataId: 20442
Definition at line 1758 of file IncomeStatement.cs.
| DepreciationSupplementalIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.DepreciationSupplemental => _depreciationSupplemental # new(_timeProvider, _securityIdentifier) |
The current period expense charged against earnings on tangible asset over its useful life. It is a supplemental value which would be reported outside consolidated statements.
Morningstar DataId: 20443
Definition at line 1768 of file IncomeStatement.cs.
| AmortizationSupplementalIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.AmortizationSupplemental => _amortizationSupplemental # new(_timeProvider, _securityIdentifier) |
The current period expense charged against earnings on intangible asset over its useful life. It is a supplemental value which would be reported outside consolidated statements.
Morningstar DataId: 20444
Definition at line 1778 of file IncomeStatement.cs.
| TotalRevenueAsReportedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.TotalRevenueAsReported => _totalRevenueAsReported # new(_timeProvider, _securityIdentifier) |
Total revenue as reported by the company, may be the same or not the same as Morningstar's standardized definition.
Morningstar DataId: 20445
Definition at line 1788 of file IncomeStatement.cs.
| OperatingExpenseAsReportedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.OperatingExpenseAsReported => _operatingExpenseAsReported # new(_timeProvider, _securityIdentifier) |
Operating expense as reported by the company, may be the same or not the same as Morningstar's standardized definition.
Morningstar DataId: 20446
Definition at line 1798 of file IncomeStatement.cs.
| NormalizedIncomeAsReportedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NormalizedIncomeAsReported => _normalizedIncomeAsReported # new(_timeProvider, _securityIdentifier) |
Earnings adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition.
Morningstar DataId: 20447
Definition at line 1808 of file IncomeStatement.cs.
| NormalizedEBITDAAsReportedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NormalizedEBITDAAsReported => _normalizedEBITDAAsReported # new(_timeProvider, _securityIdentifier) |
EBITDA less Total Unusual Items. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition.
Morningstar DataId: 20448
Definition at line 1818 of file IncomeStatement.cs.
| NormalizedEBITAsReportedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NormalizedEBITAsReported => _normalizedEBITAsReported # new(_timeProvider, _securityIdentifier) |
EBIT less Total Unusual Items. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition.
Morningstar DataId: 20449
Definition at line 1828 of file IncomeStatement.cs.
| NormalizedOperatingProfitAsReportedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.NormalizedOperatingProfitAsReported => _normalizedOperatingProfitAsReported # new(_timeProvider, _securityIdentifier) |
Operating profit adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This can be used to fairly measure a company's profitability. This is as reported by the company, may be the same or not the same as Morningstar's standardized definition.
Morningstar DataId: 20450
Definition at line 1838 of file IncomeStatement.cs.
| EffectiveTaxRateAsReportedIncomeStatement QuantConnect.Data.Fundamental.IncomeStatement.EffectiveTaxRateAsReported => _effectiveTaxRateAsReported # new(_timeProvider, _securityIdentifier) |
The average tax rate for the period as reported by the company, may be the same or not the same as Morningstar's standardized definition.
Morningstar DataId: 20451
Definition at line 1848 of file IncomeStatement.cs.
1.8.17