f.dollar_volume | Gets the day's dollar volume for this symbol |
f.volume | Gets the day's total volume |
f.has_fundamental_data | Returns whether the symbol has fundamental data for the given date |
f.price_factor | Gets the price factor for the given date |
f.split_factor | Gets the split factor for the given date |
f.value | Gets the raw price |
f.end_time | The end time of this data. |
f.market_cap | Price * Total SharesOutstanding. The most current market cap for example, would be the most recent closing price x the most recent reported shares outstanding. For ADR share classes, market cap is price * (ordinary shares outstanding / adr ratio). |
f.company_reference.company_id | 10-digit unique and unchanging Morningstar identifier assigned to every company. |
f.company_reference.short_name | 25-character max abbreviated name of the firm. In most cases, the short name will simply be the Legal Name less the "Corporation", "Corp.", "Inc.", "Incorporated", etc... |
f.company_reference.standard_name | The English translation of the foreign legal name if/when applicable. |
f.company_reference.legal_name | The full name of the registrant as specified in its charter, and most often found on the front cover of the 10K/10Q/20F filing. |
f.company_reference.country_id | 3 Character ISO code of the country where the firm is domiciled. See separate reference document for Country Mappings. |
f.company_reference.cik | The Central Index Key; a corporate identifier assigned by the Securities and Exchange Commission (SEC). |
f.company_reference.company_status | At the Company level; each company is assigned to 1 of 3 possible status classifications; (U) Public, (V) Private, or (O) Obsolete: - Public-Firm is operating and currently has at least one common share class that is currently trading on a public exchange. - Private-Firm is operating but does not have any common share classes currently trading on a public exchange. - Obsolete-Firm is no longer operating because it closed its business, or was acquired. |
f.company_reference.fiscal_year_end | The Month of the company's latest fiscal year. |
f.company_reference.industry_template_code | This indicator will denote which one of the six industry data collection templates applies to the company. Each industry data collection template includes data elements that are commonly reported by companies in that industry. N=Normal (Manufacturing), M=Mining, U=Utility, T=Transportation, B=Bank, I=Insurance |
f.company_reference.primary_share_class_id | The 10-digit unique and unchanging Morningstar identifier assigned to the Primary Share class of a company. The primary share of a company is defined as the first share that was traded publicly and is still actively trading. If this share is no longer trading, the primary share will be the share with the highest volume. |
f.company_reference.primary_symbol | The symbol of the Primary Share of the company, composed of an arrangement of characters (often letters) representing a particular security listed on an exchange or otherwise traded publicly. The primary share of a company is defined as the first share that was traded publicly and is still actively trading. If this share is no longer trading, the primary share will be the share with the highest volume. Note: Morningstar's multi-share class symbols will often contain a "period" within the symbol; e.g. BRK.B for Berkshire Hathaway Class B. |
f.company_reference.primary_exchange_id | The Id representing the stock exchange of the Primary Share of the company. See separate reference document for Exchange Mappings. The primary share of a company is defined as the first share that was traded publicly with and is still actively trading. If this share is no longer trading, the primary share will be the share with the highest volume. |
f.company_reference.business_country_id | In some cases, different from the country of domicile (CountryId; DataID 5). This element is a three (3) Character ISO code of the business country of the security. It is determined by a few factors, including: |
f.company_reference.legal_name_language_code | The language code for the foreign legal name if/when applicable. Related to DataID 4 (LegalName). |
f.company_reference.auditor | The legal (registered) name of the company's current auditor. Distinct from DataID 28000 Period Auditor that identifies the Auditor related to that period's financial statements. |
f.company_reference.auditor_language_code | The ISO code denoting the language text for Auditor's name and contact information. |
f.company_reference.advisor | The legal (registered) name of the current legal Advisor of the company. |
f.company_reference.advisor_language_code | The ISO code denoting the language text for Advisor's name and contact information. |
f.company_reference.is_limited_partnership | Indicator to denote if the company is a limited partnership, which is a form of business structure comprised of a general partner and limited partners. 1 denotes it is a LP; otherwise 0. |
f.company_reference.is_reit | Indicator to denote if the company is a real estate investment trust (REIT). 1 denotes it is a REIT; otherwise 0. |
f.company_reference.primary_mic | The MIC (market identifier code) of the PrimarySymbol of the company. See Data Appendix A for the relevant MIC to exchange name mapping. |
f.company_reference.report_style | This refers to the financial template used to collect the company's financial statements. There are two report styles representing two different financial template structures. Report style "1" is most commonly used by US and Canadian companies, and Report style "3" is most commonly used by the rest of the universe. Contact your client manager for access to the respective templates. |
f.company_reference.yearof_establishment | The year a company was founded. |
f.company_reference.is_limited_liability_company | Indicator to denote if the company is a limited liability company. 1 denotes it is a LLC; otherwise 0. |
f.company_reference.expected_fiscal_year_end | The upcoming expected year end for the company. It is calculated based on current year end (from latest available annual report) + 1 year. |
f.security_reference.security_symbol | An arrangement of characters (often letters) representing a particular security listed on an exchange or otherwise traded publicly. Note: Morningstar's multi-share class symbols will often contain a "period" within the symbol; e.g. BRK.B for Berkshire Hathaway Class B. |
f.security_reference.exchange_id | The Id representing the stock exchange that the particular share class is trading. See separate reference document for Exchange Mappings. |
f.security_reference.currency_id | 3 Character ISO code of the currency that the exchange price is denominated in; i.e. the trading currency of the security. See separate reference document for Currency Mappings. |
f.security_reference.ipo_date | The initial day that the share begins trading on a public exchange. |
f.security_reference.is_depositary_receipt | Indicator to denote if the share class is a depository receipt. 1 denotes it is an ADR or GDR; otherwise 0. |
f.security_reference.depositary_receipt_ratio | The number of underlying common shares backing each American Depository Receipt traded. |
f.security_reference.security_type | Each security will be assigned to one of the below security type classifications; - Common Stock (ST00000001) - Preferred Stock (ST00000002) - Units (ST000000A1) |
f.security_reference.share_class_description | Provides information when applicable such as whether the share class is Class A or Class B, an ADR, GDR, or a business development company (BDC). For preferred stocks, this field provides more detail about the preferred share class. |
f.security_reference.share_class_status | At the ShareClass level; each share is assigned to 1 of 4 possible status classifications; (A) Active, (D) Deactive, (I) Inactive, or (O) Obsolete: - Active-Share class is currently trading in a public market, and we have fundamental data available. - Deactive-Share class was once Active, but is no longer trading due to share being delisted from the exchange. - Inactive-Share class is currently trading in a public market, but no fundamental data is available. - Obsolete-Share class was once Inactive, but is no longer trading due to share being delisted from the exchange. |
f.security_reference.is_primary_share | This indicator will denote if the indicated share is the primary share for the company. A "1" denotes the primary share, a "0" denotes a share that is not the primary share. The primary share is defined as the first share that a company IPO'd with and is still actively trading. If this share is no longer trading, we will denote the primary share as the share with the highest volume. |
f.security_reference.is_dividend_reinvest | Shareholder election plan to re-invest cash dividend into additional shares. |
f.security_reference.is_direct_invest | A plan to make it possible for individual investors to invest in public companies without going through a stock broker. |
f.security_reference.investment_id | Identifier assigned to each security Morningstar covers. |
f.security_reference.ipo_offer_price | IPO offer price indicates the price at which an issuer sells its shares under an initial public offering (IPO). The offer price is set by issuer and its underwriters. |
f.security_reference.delisting_date | The date on which an inactive security was delisted from an exchange. |
f.security_reference.delisting_reason | The reason for an inactive security's delisting from an exchange. The full list of Delisting Reason codes can be found within the Data Definitions- Appendix A DelistingReason Codes tab. |
f.security_reference.mic | The MIC (market identifier code) of the related shareclass of the company. See Data Appendix A for the relevant MIC to exchange name mapping. |
f.security_reference.common_share_sub_type | Refers to the type of securities that can be found within the equity database. For the vast majority, this value will populate as null for regular common shares. For a minority of shareclasses, this will populate as either "Participating Preferred", "Closed-End Fund", "Foreign Share", or "Foreign Participated Preferred" which reflects our limited coverage of these types of securities within our equity database. |
f.security_reference.ipo_offer_price_range | The estimated offer price range (low-high) for a new IPO. The field should be used until the final IPO price becomes available, as populated in the data field "IPOPrice". |
f.security_reference.exchange_sub_market_global_id | Classification to denote different Marketplace or Market tiers within a stock exchange. |
f.security_reference.conversion_ratio | The relationship between the chosen share class and the primary share class. |
f.security_reference.par_value | Nominal value of a security determined by the issuing company. |
f.security_reference.trading_status | Morningstar DataId: 1028 |
f.security_reference.market_data_id | Morningstar DataId: 1029 |
f.financial_statements.period_ending_date.[value 1M 2M 3M 6M 9M 12M] | The exact date that is given in the financial statements for each quarter's end. |
f.financial_statements.file_date.[value 1M 2M 3M 6M 9M 12M] | Specific date on which a company released its filing to the public. |
f.financial_statements.accession_number.[value 1M 2M 3M 6M 9M 12M] | The accession number is a unique number that EDGAR assigns to each submission as the submission is received. |
f.financial_statements.form_type.[value 1M 2M 3M 6M 9M 12M] | The type of filing of the report: for instance, 10-K (annual report) or 10-Q (quarterly report). |
f.financial_statements.period_auditor.[value 1M 2M 3M 6M 9M 12M] | The name of the auditor that performed the financial statement audit for the given period. |
f.financial_statements.auditor_report_status.[value 1M 2M 3M 6M 9M 12M] | 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 |
f.financial_statements.inventory_valuation_method.[value 1M 2M 3M 6M 9M 12M] | 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 |
f.financial_statements.number_of_share_holders.[value 1M 2M 3M 6M 9M 12M] | The number of shareholders on record |
f.financial_statements.period_type.[value 1M 2M 3M 6M 9M 12M] | 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 |
f.financial_statements.total_risk_based_capital.[value 1M 2M 3M 6M 9M 12M] | The sum of Tier 1 and Tier 2 Capital. Tier 1 capital consists of common shareholders equity, perpetual preferred shareholders equity with non-cumulative dividends, retained earnings, and minority interests in the equity accounts of consolidated subsidiaries. Tier 2 capital consists of subordinated debt, intermediate-term preferred stock, cumulative and long-term preferred stock, and a portion of a bank's allowance for loan and lease losses. |
f.financial_statements.income_statement.is_file_date.[value 1M 2M 3M 6M 9M 12M] | Filing date of the Income Statement. |
f.financial_statements.income_statement.amortization.[value 1M 2M 3M 6M 9M 12M] | The non-cash expense recognized on intangible assets over the benefit period of the asset. |
f.financial_statements.income_statement.securities_amortization.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.cost_of_revenue.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.depletion.[value 1M 2M 3M 6M 9M 12M] | The non-cash expense recognized on natural resources (eg. Oil and mineral deposits) over the benefit period of the asset. |
f.financial_statements.income_statement.depreciation.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.depreciation_and_amortization.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.depreciation_amortization_depletion.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_income_discontinuous_operations.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.excise_taxes.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_income_extraordinary.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.fee_revenue_and_other_income.[value 1M 2M 3M 6M 9M 12M] | The aggregate amount of fees, commissions, and other income. |
f.financial_statements.income_statement.general_and_administrative_expense.[value 1M 2M 3M 6M 9M 12M] | The aggregate total of general managing and administering expenses for the company. |
f.financial_statements.income_statement.gross_profit.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_expense.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_expense_non_operating.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_income_after_provision_for_loan_loss.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_income_non_operating.[value 1M 2M 3M 6M 9M 12M] | Interest income earned from long term financing activities. |
f.financial_statements.income_statement.net_non_operating_interest_income_expense.[value 1M 2M 3M 6M 9M 12M] | Net-Non Operating interest income or expenses caused by financing activities. |
f.financial_statements.income_statement.loss_adjustment_expense.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.minority_interests.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_income.[value 1M 2M 3M 6M 9M 12M] | 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). |
f.financial_statements.income_statement.net_income_common_stockholders.[value 1M 2M 3M 6M 9M 12M] | Net income minus the preferred dividends paid as presented in the Income Statement. |
f.financial_statements.income_statement.net_income_continuous_operations.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_interest_income.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_investment_income.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.total_revenue.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.non_interest_expense.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.non_interest_income.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.operating_expense.[value 1M 2M 3M 6M 9M 12M] | Operating expenses are primary recurring costs associated with central operations (other than cost of goods sold) that are incurred in order to generate sales. |
f.financial_statements.income_statement.operating_income.[value 1M 2M 3M 6M 9M 12M] | Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from any investing activities. |
f.financial_statements.income_statement.operating_revenue.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.other_income_expense.[value 1M 2M 3M 6M 9M 12M] | Income or expense that comes from miscellaneous sources. |
f.financial_statements.income_statement.policy_acquisition_expense.[value 1M 2M 3M 6M 9M 12M] | Costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts. Also referred to as underwriting expenses. |
f.financial_statements.income_statement.net_policyholder_benefits_and_claims.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.preferred_stock_dividends.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.total_premiums_earned.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.pretax_income.[value 1M 2M 3M 6M 9M 12M] | Reported income before the deduction or benefit of income taxes. |
f.financial_statements.income_statement.tax_provision.[value 1M 2M 3M 6M 9M 12M] | Include any taxes on income, net of any investment tax credits for the current accounting period. |
f.financial_statements.income_statement.credit_losses_provision.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.research_and_development.[value 1M 2M 3M 6M 9M 12M] | The aggregate amount of research and development expenses during the year. |
f.financial_statements.income_statement.selling_and_marketing_expense.[value 1M 2M 3M 6M 9M 12M] | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
f.financial_statements.income_statement.selling_general_and_administration.[value 1M 2M 3M 6M 9M 12M] | 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). |
f.financial_statements.income_statement.special_income_charges.[value 1M 2M 3M 6M 9M 12M] | Earnings or losses attributable to occurrences or actions by the firm that is either infrequent or unusual. |
f.financial_statements.income_statement.total_expenses.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_income.[value 1M 2M 3M 6M 9M 12M] | Income generated from interest-bearing deposits or accounts. |
f.financial_statements.income_statement.ebit.[value 1M 2M 3M 6M 9M 12M] | Earnings minus expenses (excluding interest and tax expenses). |
f.financial_statements.income_statement.ebitda.[value 1M 2M 3M 6M 9M 12M] | Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses). |
f.financial_statements.income_statement.net_income_continuous_operations_net_minority_interest.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.ceded_premiums.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.commission_expenses.[value 1M 2M 3M 6M 9M 12M] | Morningstar DataId: 20202 |
f.financial_statements.income_statement.credit_card.[value 1M 2M 3M 6M 9M 12M] | Income earned from credit card services including late, over limit, and annual fees. This item is usually only available for bank industry. |
f.financial_statements.income_statement.dividend_income.[value 1M 2M 3M 6M 9M 12M] | Dividends earned from equity investment securities. This item is usually only available for bank industry. |
f.financial_statements.income_statement.earnings_from_equity_interest.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.equipment.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.exploration_development_and_mineral_property_lease_expenses.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.fees_and_commissions.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.foreign_exchange_trading_gains.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.fuel.[value 1M 2M 3M 6M 9M 12M] | The aggregate amount of fuel cost for current period associated with the revenue generation. This item is usually only available for transportation industry. |
f.financial_statements.income_statement.fuel_and_purchase_power.[value 1M 2M 3M 6M 9M 12M] | Cost of fuel, purchase power and gas associated with revenue generation. This item is usually only available for utility industry. |
f.financial_statements.income_statement.gain_on_sale_of_business.[value 1M 2M 3M 6M 9M 12M] | The amount of excess earned in comparison to fair value when selling a business. This item is usually not available for insurance industry. |
f.financial_statements.income_statement.gain_on_sale_of_ppe.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.gain_on_sale_of_security.[value 1M 2M 3M 6M 9M 12M] | The amount of excess earned in comparison to the original purchase value of the security. |
f.financial_statements.income_statement.gross_premiums_written.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.impairment_of_capital_assets.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.increase_decrease_in_net_unearned_premium_reserves.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.insurance_and_claims.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_expense_for_deposit.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_expense_for_federal_funds_sold_and_securities_purchase_under_agreements_to_resell.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_expense_for_long_term_debt_and_capital_securities.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_expense_for_short_term_debt.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_income_from_deposits.[value 1M 2M 3M 6M 9M 12M] | Interest income generated from all deposit accounts. This item is usually only available for bank industry. |
f.financial_statements.income_statement.interest_income_from_federal_funds_sold_and_securities_purchase_under_agreements_to_resell.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_income_from_leases.[value 1M 2M 3M 6M 9M 12M] | Includes interest and fee income generated by direct lease financing. This item is usually only available for bank industry. |
f.financial_statements.income_statement.interest_income_from_loans.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.interest_income_from_loans_and_lease.[value 1M 2M 3M 6M 9M 12M] | Total interest and fee income generated by loans and lease. This item is usually only available for bank industry. |
f.financial_statements.income_statement.interest_income_from_securities.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.investment_banking_profit.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.maintenance_and_repairs.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_foreign_exchange_gain_loss.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_occupancy_expense.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_premiums_written.[value 1M 2M 3M 6M 9M 12M] | Net premiums written are gross premiums written less ceded premiums. This item is usually only available for insurance industry. |
f.financial_statements.income_statement.net_realized_gain_loss_on_investments.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.occupancy_and_equipment.[value 1M 2M 3M 6M 9M 12M] | Includes total expenses of occupancy and equipment. This item is usually only available for bank industry. |
f.financial_statements.income_statement.operation_and_maintenance.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.other_customer_services.[value 1M 2M 3M 6M 9M 12M] | Represents fees and commissions earned from provide other services. This item is usually only available for bank industry. |
f.financial_statements.income_statement.other_interest_expense.[value 1M 2M 3M 6M 9M 12M] | All other interest expense that is not otherwise classified |
f.financial_statements.income_statement.other_interest_income.[value 1M 2M 3M 6M 9M 12M] | All other interest income that is not otherwise classified |
f.financial_statements.income_statement.other_non_interest_expense.[value 1M 2M 3M 6M 9M 12M] | All other non interest expense that is not otherwise classified |
f.financial_statements.income_statement.other_special_charges.[value 1M 2M 3M 6M 9M 12M] | All other special charges that are not otherwise classified |
f.financial_statements.income_statement.other_taxes.[value 1M 2M 3M 6M 9M 12M] | Any taxes that are not part of income taxes. This item is usually not available for bank and insurance industries. |
f.financial_statements.income_statement.policyholder_benefits_ceded.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.policyholder_benefits_gross.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.policyholder_dividends.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.policyholder_interest.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.professional_expense_and_contract_services_expense.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.provision_for_doubtful_accounts.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.rent_and_landing_fees.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.restructuring_and_mergern_acquisition.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.salaries_and_wages.[value 1M 2M 3M 6M 9M 12M] | All salary, wages, compensation, management fees, and employee benefit expenses. |
f.financial_statements.income_statement.securities_activities.[value 1M 2M 3M 6M 9M 12M] | Income/Loss from Securities and Activities |
f.financial_statements.income_statement.service_charge_on_depositor_accounts.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.trading_gain_loss.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.trust_feesby_commissions.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.underwriting_expenses.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.write_off.[value 1M 2M 3M 6M 9M 12M] | A reduction in the value of an asset or earnings by the amount of an expense or loss. |
f.financial_statements.income_statement.other_non_interest_income.[value 1M 2M 3M 6M 9M 12M] | Usually available for the banking industry. This is Non-Interest Income that is not otherwise classified. |
f.financial_statements.income_statement.amortization_of_intangibles.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_income_from_continuing_and_discontinued_operation.[value 1M 2M 3M 6M 9M 12M] | Net Income from Continuing Operations and Discontinued Operations, added together. |
f.financial_statements.income_statement.net_income_from_tax_loss_carryforward.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.other_operating_expenses.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.total_money_market_investments.[value 1M 2M 3M 6M 9M 12M] | The sum of the money market investments held by a bank's depositors, which are FDIC insured. |
f.financial_statements.income_statement.reconciled_cost_of_revenue.[value 1M 2M 3M 6M 9M 12M] | The Cost Of Revenue plus Depreciation, Depletion & Amortization from the IncomeStatement; minus Depreciation, Depletion & Amortization from the Cash Flow Statement |
f.financial_statements.income_statement.reconciled_depreciation.[value 1M 2M 3M 6M 9M 12M] | Is Depreciation, Depletion & Amortization from the Cash Flow Statement |
f.financial_statements.income_statement.normalized_income.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.net_income_from_continuing_operation_net_minority_interest.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.gain_losson_saleof_assets.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.gainon_saleof_loans.[value 1M 2M 3M 6M 9M 12M] | Gain on sale of any loans investment. |
f.financial_statements.income_statement.gainon_saleof_investment_property.[value 1M 2M 3M 6M 9M 12M] | Gain on the disposal of investment property. |
f.financial_statements.income_statement.losson_extinguishmentof_debt.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.earningsfrom_equity_interest_net_of_tax.[value 1M 2M 3M 6M 9M 12M] | Income from other equity interest reported after Provision of Tax. This applies to all industries. |
f.financial_statements.income_statement.net_income_including_noncontrolling_interests.[value 1M 2M 3M 6M 9M 12M] | Net income of the group after the adjustment of all expenses and benefit. |
f.financial_statements.income_statement.otherunder_preferred_stock_dividend.[value 1M 2M 3M 6M 9M 12M] | Dividend paid to the preferred shareholders before the common stock shareholders. |
f.financial_statements.income_statement.staff_costs.[value 1M 2M 3M 6M 9M 12M] | Total staff cost which is paid to the employees that is not part of Selling, General, and Administration expense. |
f.financial_statements.income_statement.social_security_costs.[value 1M 2M 3M 6M 9M 12M] | Benefits paid to the employees in respect of their work. |
f.financial_statements.income_statement.pension_costs.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.other_operating_income_total.[value 1M 2M 3M 6M 9M 12M] | Total Other Operating Income- including interest income, dividend income and other types of operating income. |
f.financial_statements.income_statement.incomefrom_associatesand_other_participating_interests.[value 1M 2M 3M 6M 9M 12M] | Total income from the associates and joint venture via investment, accounted for in the Non-Operating section. |
f.financial_statements.income_statement.total_other_finance_cost.[value 1M 2M 3M 6M 9M 12M] | Any other finance cost which is not clearly defined in the Non-Operating section. |
f.financial_statements.income_statement.gross_dividend_payment.[value 1M 2M 3M 6M 9M 12M] | Total amount paid in dividends to investors- this includes dividends paid on equity and non-equity shares. |
f.financial_statements.income_statement.feesand_commission_income.[value 1M 2M 3M 6M 9M 12M] | Fees and commission income earned by bank and insurance companies on the rendering services. |
f.financial_statements.income_statement.feesand_commission_expense.[value 1M 2M 3M 6M 9M 12M] | Cost incurred by bank and insurance companies for fees and commission income. |
f.financial_statements.income_statement.net_trading_income.[value 1M 2M 3M 6M 9M 12M] | Any trading income on the securities. |
f.financial_statements.income_statement.other_staff_costs.[value 1M 2M 3M 6M 9M 12M] | Other costs in incurred in lieu of the employees that cannot be identified by other specific items in the Staff Costs section. |
f.financial_statements.income_statement.gainon_investment_properties.[value 1M 2M 3M 6M 9M 12M] | Gain on disposal and change in fair value of investment properties. |
f.financial_statements.income_statement.average_dilution_earnings.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.gain_losson_financial_instruments_designatedas_cash_flow_hedges.[value 1M 2M 3M 6M 9M 12M] | Gain/Loss through hedging activities. |
f.financial_statements.income_statement.gain_losson_derecognitionof_available_for_sale_financial_assets.[value 1M 2M 3M 6M 9M 12M] | Gain/loss on the write-off of financial assets available-for-sale. |
f.financial_statements.income_statement.negative_goodwill_immediately_recognized.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.gains_losseson_financial_instruments_dueto_fair_value_adjustmentsin_hedge_accounting_total.[value 1M 2M 3M 6M 9M 12M] | Gain or loss on derivatives investment due to the fair value adjustment. |
f.financial_statements.income_statement.impairment_losses_reversals_financial_instruments_net.[value 1M 2M 3M 6M 9M 12M] | Impairment or reversal of impairment on financial instrument such as derivative. This is a contra account under Total Revenue in banks. |
f.financial_statements.income_statement.claimsand_paid_incurred.[value 1M 2M 3M 6M 9M 12M] | All reported claims arising out of incidents in that year are considered incurred grouped with claims paid out. |
f.financial_statements.income_statement.reinsurance_recoveries_claimsand_benefits.[value 1M 2M 3M 6M 9M 12M] | Claim on the reinsurance company and take the benefits. |
f.financial_statements.income_statement.changein_insurance_liabilities_netof_reinsurance.[value 1M 2M 3M 6M 9M 12M] | Income/Expense due to changes between periods in insurance liabilities. |
f.financial_statements.income_statement.changein_investment_contract.[value 1M 2M 3M 6M 9M 12M] | Income/Expense due to changes between periods in Investment Contracts. |
f.financial_statements.income_statement.credit_risk_provisions.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.wagesand_salaries.[value 1M 2M 3M 6M 9M 12M] | This is the portion under Staff Costs that represents salary paid to the employees in respect of their work. |
f.financial_statements.income_statement.other_non_operating_income_expenses.[value 1M 2M 3M 6M 9M 12M] | Total other income and expense of the company that cannot be identified by other specific items in the Non-Operating section. |
f.financial_statements.income_statement.other_non_operating_income.[value 1M 2M 3M 6M 9M 12M] | Other income of the company that cannot be identified by other specific items in the Non-Operating section. |
f.financial_statements.income_statement.other_non_operating_expenses.[value 1M 2M 3M 6M 9M 12M] | Other expenses of the company that cannot be identified by other specific items in the Non-Operating section. |
f.financial_statements.income_statement.total_unusual_items.[value 1M 2M 3M 6M 9M 12M] | Total unusual items including Negative Goodwill. |
f.financial_statements.income_statement.total_unusual_items_excluding_goodwill.[value 1M 2M 3M 6M 9M 12M] | The sum of all the identifiable operating and non-operating unusual items. |
f.financial_statements.income_statement.tax_rate_for_calcs.[value 1M 2M 3M 6M 9M 12M] | Tax rate used for Morningstar calculations. |
f.financial_statements.income_statement.tax_effect_of_unusual_items.[value 1M 2M 3M 6M 9M 12M] | Tax effect of the usual items |
f.financial_statements.income_statement.normalized_ebitda.[value 1M 2M 3M 6M 9M 12M] | EBITDA less Total Unusual Items |
f.financial_statements.income_statement.stock_based_compensation.[value 1M 2M 3M 6M 9M 12M] | The cost to the company for granting stock options to reward employees. |
f.financial_statements.income_statement.diluted_ni_availto_com_stockholders.[value 1M 2M 3M 6M 9M 12M] | Net income to calculate Diluted EPS, accounting for adjustments assuming that all the convertible instruments are being converted to Common Equity. |
f.financial_statements.income_statement.investment_contract_liabilities_incurred.[value 1M 2M 3M 6M 9M 12M] | Income/Expenses due to the insurer's liabilities incurred in Investment Contracts. |
f.financial_statements.income_statement.reinsurance_recoveriesof_investment_contract.[value 1M 2M 3M 6M 9M 12M] | Income/Expense due to recoveries from reinsurers for Investment Contracts. |
f.financial_statements.income_statement.total_dividend_paymentof_equity_shares.[value 1M 2M 3M 6M 9M 12M] | Total amount paid in dividends to equity securities investors. |
f.financial_statements.income_statement.total_dividend_paymentof_non_equity_shares.[value 1M 2M 3M 6M 9M 12M] | Total amount paid in dividends to Non-Equity securities investors. |
f.financial_statements.income_statement.changein_the_gross_provisionfor_unearned_premiums.[value 1M 2M 3M 6M 9M 12M] | The change in the amount of the unearned premium reserves maintained by insurers. |
f.financial_statements.income_statement.changein_the_gross_provisionfor_unearned_premiums_reinsurers_share.[value 1M 2M 3M 6M 9M 12M] | The change in the amount of unearned premium reserve to be covered by reinsurers. |
f.financial_statements.income_statement.claimsand_changein_insurance_liabilities.[value 1M 2M 3M 6M 9M 12M] | Income/Expense due to the insurer's changes in insurance liabilities. |
f.financial_statements.income_statement.reinsurance_recoveriesof_insurance_liabilities.[value 1M 2M 3M 6M 9M 12M] | Income/Expense due to recoveries from reinsurers for insurance liabilities. |
f.financial_statements.income_statement.total_operating_income_as_reported.[value 1M 2M 3M 6M 9M 12M] | Operating profit/loss as reported by the company, may be the same or not the same as Morningstar's standardized definition. |
f.financial_statements.income_statement.other_ga.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.other_costof_revenue.[value 1M 2M 3M 6M 9M 12M] | Other costs associated with the revenue-generating activities of the company not categorized above. |
f.financial_statements.income_statement.rentand_landing_fees_costof_revenue.[value 1M 2M 3M 6M 9M 12M] | Costs paid to use the facilities necessary to generate revenue during the accounting period. |
f.financial_statements.income_statement.dda_costof_revenue.[value 1M 2M 3M 6M 9M 12M] | Costs of depreciation and amortization on assets used for the revenue-generating activities during the accounting period |
f.financial_statements.income_statement.rent_expense_supplemental.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.normalized_pre_tax_income.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.research_and_development_expenses_supplemental.[value 1M 2M 3M 6M 9M 12M] | The aggregate amount of research and development expenses during the year. It is a supplemental value which would be reported outside consolidated statements. |
f.financial_statements.income_statement.depreciation_supplemental.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.amortization_supplemental.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.total_revenue_as_reported.[value 1M 2M 3M 6M 9M 12M] | Total revenue as reported by the company, may be the same or not the same as Morningstar's standardized definition. |
f.financial_statements.income_statement.operating_expense_as_reported.[value 1M 2M 3M 6M 9M 12M] | Operating expense as reported by the company, may be the same or not the same as Morningstar's standardized definition. |
f.financial_statements.income_statement.normalized_income_as_reported.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.normalized_ebitda_as_reported.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.normalized_ebit_as_reported.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.normalized_operating_profit_as_reported.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.income_statement.effective_tax_rate_as_reported.[value 1M 2M 3M 6M 9M 12M] | 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. |
f.financial_statements.balance_sheet.bs_file_date.[value 1M 2M 3M 6M 9M 12M] | Filing date of the Balance Sheet |
f.financial_statements.balance_sheet.accounts_payable.[value 1M 2M 3M 6M 9M 12M] | Any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle. |
f.financial_statements.balance_sheet.accounts_receivable.[value 1M 2M 3M 6M 9M 12M] | Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit. |
f.financial_statements.balance_sheet.current_accrued_expenses.[value 1M 2M 3M 6M 9M 12M] | An expense recognized before it is paid for. Includes compensation, interest, pensions and all other miscellaneous accruals reported by the company. Expenses incurred during the accounting period, but not required to be paid until a later date. |
f.financial_statements.balance_sheet.non_current_accrued_expenses.[value 1M 2M 3M 6M 9M 12M] | An expense that has occurred but the transaction has not been entered in the accounting records. Accordingly, an adjusting entry is made to debit the appropriate expense account and to credit a liability account such as accrued expenses payable or accounts payable. |
f.financial_statements.balance_sheet.accrued_investment_income.[value 1M 2M 3M 6M 9M 12M] | Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. |
f.financial_statements.balance_sheet.accumulated_depreciation.[value 1M 2M 3M 6M 9M 12M] | The cumulative amount of wear and tear or obsolescence charged against the fixed assets of a company. |
f.financial_statements.balance_sheet.gains_losses_not_affecting_retained_earnings.[value 1M 2M 3M 6M 9M 12M] | The aggregate amount of gains or losses that are not part of retained earnings. It is also called other comprehensive income. |
f.financial_statements.balance_sheet.additional_paid_in_capital.[value 1M 2M 3M 6M 9M 12M] | Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. There are two major categories of additional paid in capital: 1) Paid in capital in excess of par/stated value, which is the difference between the actual issue price of the shares and the shares' par/stated value. 2) Paid in capital from other transactions which includes treasury stock, retirement of stock, stock dividends recorded at market, lapse of stock purchase warrants, conversion of convertible bonds in excess of the par value of the stock, and any other additional capital from the company's own stock transactions. |
f.financial_statements.balance_sheet.allowance_for_loans_and_lease_losses.[value 1M 2M 3M 6M 9M 12M] | A contra account sets aside as an allowance for bad loans (e.g. customer defaults). |
f.financial_statements.balance_sheet.available_for_sale_securities.[value 1M 2M 3M 6M 9M 12M] | For an unclassified balance sheet, this item represents equity securities categorized neither as held-to-maturity nor trading. Equity securities represent ownership interests or the right to acquire ownership interests in corporations and other legal entities which ownership interest is represented by shares of common or preferred stock (which is not mandatory redeemable or redeemable at the option of the holder), convertible securities, stock rights, or stock warrants. This category includes preferred stocks, available- for-sale and common stock, available-for-sale. |
f.financial_statements.balance_sheet.capital_stock.[value 1M 2M 3M 6M 9M 12M] | The total amount of stock authorized for issue by a corporation, including common and preferred stock. |
f.financial_statements.balance_sheet.cash.[value 1M 2M 3M 6M 9M 12M] | Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. |
f.financial_statements.balance_sheet.cash_equivalents.[value 1M 2M 3M 6M 9M 12M] | Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under this definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. |
f.financial_statements.balance_sheet.cash_and_cash_equivalents.[value 1M 2M 3M 6M 9M 12M] | Includes unrestricted cash on hand, money market instruments and other debt securities which can be converted to cash immediately. |
f.financial_statements.balance_sheet.cash_and_due_from_banks.[value 1M 2M 3M 6M 9M 12M] | Includes cash on hand (currency and coin), cash items in process of collection, non-interest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. |
f.financial_statements.balance_sheet.cash_cash_equivalents_and_federal_funds_sold.[value 1M 2M 3M 6M 9M 12M] | The aggregate amount of cash, cash equivalents, and federal funds sold. |
f.financial_statements.balance_sheet.cash_cash_equivalents_and_marketable_securities.[value 1M 2M 3M 6M 9M 12M] | The aggregate amount of cash, cash equivalents, and marketable securities. |
f.financial_statements.balance_sheet.common_stock.[value 1M 2M 3M 6M 9M 12M] | Common stock (all issues) at par value, as reported within the Stockholder's Equity section of the balance sheet; i.e. it is one component of Common Stockholder's Equity |
f.financial_statements.balance_sheet.current_assets.[value 1M 2M 3M 6M 9M 12M] | The total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year. |
f.financial_statements.balance_sheet.current_debt.[value 1M 2M 3M 6M 9M 12M] | Represents the total amount of long-term debt such as bank loans and commercial paper, which is due within one year. |
f.financial_statements.balance_sheet.current_debt_and_capital_lease_obligation.[value 1M 2M 3M 6M 9M 12M] | All borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper. |
f.financial_statements.balance_sheet.current_liabilities.[value 1M 2M 3M 6M 9M 12M] | The debts or obligations of the firm that are due within one year. |
f.financial_statements.balance_sheet.current_capital_lease_obligation.[value 1M 2M 3M 6M 9M 12M] | Represents the total amount of long-term capital leases that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. |
f.financial_statements.balance_sheet.deferred_assets.[value 1M 2M 3M 6M 9M 12M] | An amount owed to a firm that is not expected to be received by the firm within one year from the date of the balance sheet. |
f.financial_statements.balance_sheet.deferred_costs.[value 1M 2M 3M 6M 9M 12M] | An expenditure not recognized as a cost of operation of the period in which incurred, but carried forward to be written off in future periods. |
f.financial_statements.balance_sheet.non_current_deferred_liabilities.[value 1M 2M 3M 6M 9M 12M] | Represents the non-current portion of obligations, which is a liability that usually would have been paid but is now past due. |
f.financial_statements.balance_sheet.current_deferred_liabilities.[value 1M 2M 3M 6M 9M 12M] | Represents the current portion of obligations, which is a liability that usually would have been paid but is now past due. |
f.financial_statements.balance_sheet.deferred_policy_acquisition_costs.[value 1M 2M 3M 6M 9M 12M] | Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. |
f.financial_statements.balance_sheet.current_deferred_revenue.[value 1M 2M 3M 6M 9M 12M] | Represents collections of cash or other assets related to revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. It can be either current or non-current item. Also called unearned revenue. |
f.financial_statements.balance_sheet.non_current_deferred_revenue.[value 1M 2M 3M 6M 9M 12M] | The non-current portion of deferred revenue amount as of the balance sheet date. Deferred revenue is a liability related to revenue producing activity for which revenue has not yet been recognized, and is not expected be recognized in the next twelve months. |
f.financial_statements.balance_sheet.deferred_tax_assets.[value 1M 2M 3M 6M 9M 12M] | An asset on a company's balance sheet that may be used to reduce any subsequent period's income tax expense. Deferred tax assets can arise due to net loss carryovers, which are only recorded as assets if it is deemed more likely than not that the asset will be used in future fiscal periods. |
f.financial_statements.balance_sheet.current_deferred_taxes_assets.[value 1M 2M 3M 6M 9M 12M] | Meaning a future tax asset, resulting from temporary differences between book (accounting) value of assets and liabilities and their tax value, or timing differences between the recognition of gains and losses in financial statements and their recognition in a tax computation. It is also called future tax. |
