FinancialStatements
FinancialStatements(
time_provider: ITimeProvider,
security_identifier: SecurityIdentifier,
)
Bases: FundamentalTimeDependentProperty
Definition of the FinancialStatements class
Creates a new instance for the given time and security
period_ending_date: FinancialStatementsPeriodEndingDate
The period ending date of the financial statements, dated by the filing the balance sheet, income statement and cash flow statement were reported in. Each statement also carries its own date: BalanceSheet.PeriodEndingDate, IncomeStatement.PeriodEndingDate and CashFlowStatement.PeriodEndingDate.
file_date: FinancialStatementsFileDate
Specific date on which a company released its filing to the public.
accession_number: FinancialStatementsAccessionNumber
The accession number is a unique number that EDGAR assigns to each submission as the submission is received.
form_type: FinancialStatementsFormType
The type of filing of the report: for instance, 10-K (annual report) or 10-Q (quarterly report).
period_auditor: PeriodAuditor
The name of the auditor that performed the financial statement audit for the given period.
PeriodAuditor was retired by Morningstar in 2026 for all periods; no replacement is available.
auditor_report_status: AuditorReportStatus
Auditor opinion code will be one of the following for each annual period: Code Meaning UQ Unqualified Opinion UE Unqualified Opinion with Explanation QM Qualified - Due to change in accounting method QL Qualified - Due to litigation OT Qualified Opinion - Other AO Adverse Opinion DS Disclaim an opinion UA Unaudited
inventory_valuation_method: InventoryValuationMethod
Which method of inventory valuation was used - LIFO, FIFO, Average, Standard costs, Net realizable value, Others, LIFO and FIFO, FIFO and Average, FIFO and other, LIFO and Average, LIFO and other, Average and other, 3 or more methods, None
InventoryValuationMethod was retired by Morningstar in 2026 for all periods; no replacement is available.
number_of_share_holders: NumberOfShareHolders
The number of shareholders on record
NumberOfShareHolders was retired by Morningstar in 2026 for all periods; no replacement is available.
period_type: FinancialStatementsPeriodType
The nature of the period covered by an individual set of financial results. The output can be: Quarter, Semi-annual or Annual. Assuming a 12-month fiscal year, quarter typically covers a three-month period, semi-annual a six-month period, and annual a twelve-month period. Annual could cover results collected either from preliminary results or an annual report
total_risk_based_capital: TotalRiskBasedCapital
The total capital ratio: total regulatory capital, Tier 1 plus Tier 2, divided by risk weighted assets.
cash_flow_statement: CashFlowStatement
The instance of the CashFlowStatement class
common_equity_tier_1_capital_ratio: (
CommonEquityTier1CapitalRatio
)
Common equity tier 1 capital divided by risk weighted assets
common_equity_tier_1_capital: CommonEquityTier1Capital
Common equity tier 1 capital, the highest quality regulatory capital
liquidity_coverage_ratio: LiquidityCoverageRatio
High quality liquid assets divided by projected net cash outflows over thirty days
net_interest_margin: NetInterestMargin
Net interest income divided by average earning assets
net_interest_spread: NetInterestSpread
The difference between the yield on earning assets and the rate paid on funding
non_performing_assets_loans: NonPerformingAssetsLoans
Loans on which the borrower is not making interest or principal payments as scheduled
risk_weighted_asset: RiskWeightedAsset
Assets weighted by credit risk, the denominator of the regulatory capital ratios
tier_1_capital_ratio: Tier1CapitalRatio
Tier 1 capital divided by risk weighted assets
tier_1_capital: Tier1Capital
Tier 1 capital: common equity, qualifying preferred equity and retained earnings
tier_1_leverage_ratio: Tier1LeverageRatio
Tier 1 capital divided by average total consolidated assets
tier_2_capital_ratio: Tier2CapitalRatio
Tier 2 capital divided by risk weighted assets
tier_2_capital: Tier2Capital
Tier 2 capital: subordinated debt, cumulative preferred stock and loan loss allowances
total_capital: TotalCapital
The sum of tier 1 and tier 2 capital, in currency rather than as a ratio
adjusted_basic_net_asset_value: AdjustedBasicNetAssetValue
Net asset value adjusted per the reporting standard, on a basic share basis
adjusted_diluted_net_asset_value: (
AdjustedDilutedNetAssetValue
)
Net asset value adjusted per the reporting standard, on a diluted share basis
reported_basic_adjusted_fund_from_operations: (
ReportedBasicAdjustedFundFromOperations
)
Adjusted funds from operations as reported, on a basic share basis
reported_diluted_adjusted_fund_from_operations: (
ReportedDilutedAdjustedFundFromOperations
)
Adjusted funds from operations as reported, on a diluted share basis
reported_diluted_fund_from_operations: (
ReportedDilutedFundFromOperations
)
Funds from operations as reported, on a diluted share basis
adjusted_basic_net_asset_value_per_share: (
AdjustedBasicNetAssetValuePerShare
)
Adjusted net asset value per basic share
adjusted_diluted_net_asset_value_per_share: (
AdjustedDilutedNetAssetValuePerShare
)
Adjusted net asset value per diluted share
reported_basic_adjusted_fund_from_operations_per_share: (
ReportedBasicAdjustedFundFromOperationsPerShare
)
Adjusted funds from operations per basic share, as reported
reported_basic_fund_from_operations_per_share: (
ReportedBasicFundFromOperationsPerShare
)
Funds from operations per basic share, as reported
reported_diluted_adjusted_fund_from_operations_per_share: (
ReportedDilutedAdjustedFundFromOperationsPerShare
)
Adjusted funds from operations per diluted share, as reported
reported_diluted_fund_from_operations_per_share: (
ReportedDilutedFundFromOperationsPerShare
)
Funds from operations per diluted share, as reported
clone(
time_provider: ITimeProvider,
) -> FundamentalTimeDependentProperty
Clones this instance