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Provides the Short-Term Investments, financial assets that a company holds with the intent to sell within a year, such as marketable securities, bonds, and other liquid assets.
Provides the Cash and Short-Term Investments, the sum of a company's cash, cash equivalents, and short-term investments, providing insight into the company’s liquidity position.
Provides the Net Receivables, the net amount of money owed to a company by its customers after deducting allowances for doubtful accounts or bad debt.
Provides the Inventory, raw materials, work-in-progress, and finished goods that a company holds for sale, categorized as a current asset on the balance sheet.
Provides the Other Current Assets, other current assets expected to be converted to cash or consumed within a year, including prepaid expenses, deferred charges, and miscellaneous items.
Provides the Total Current Assets, the total value of assets expected to be converted to cash or used within a year, including cash, receivables, inventory, and other liquid assets.
Provides the Net Income Per Share (TTM), an assessment of profitability per share over a one-year period, calculated by dividing the company’s net income by the number of outstanding shares over the trailing twelve months (TTM).
Provides the Property Plant and Equipment (Net), the value of tangible fixed assets such as buildings and machinery after accounting for accumulated depreciation.
Provides the Goodwill, the intangible value reflecting the excess of the purchase price over the fair value of a company's net identifiable assets during acquisitions.
Provides the Intangible Assets, non-physical assets such as patents, trademarks, copyrights, and brand reputation, contributing to competitive advantages.
Provides the Goodwill and Intangible Assets, the total value of goodwill and other intangible assets, including intellectual property and brand recognition.
Provides the Long-Term Investments, details on investments held for more than a year, such as stocks, bonds, or real estate.
Provides the Tax Assets, deferred tax benefits that can be used to reduce future tax liabilities, often arising from overpayments or tax credits.
Provides the Other Non-Current Assets, a wide range of assets that are not expected to be liquidated within the next year, such as long-term investments and deferred charges.
Provides the Total Non-Current Assets, the total value of all assets that are not expected to be liquidated within the next year, including property, equipment, long-term investments, and intangible assets.
Provides the Other Assets, a wide range of items that do not fit into standard asset categories, such as deferred costs, non-operating investments, or unusual items.
Provides the Total Assets, the total value of all current and non-current assets owned by a company, including cash, investments, property, and equipment.
Provides the Accounts Payables, the amount of money a company owes to its suppliers for goods and services received but not yet paid for. It is listed as a current liability.
Provides the Short-Term Debt, borrowings and obligations that are due within one year, including loans, bonds, or commercial paper that must be repaid in the short term.
Provides the Tax Payables, the amounts a company owes to the government for taxes that are yet to be paid, typically income taxes or other business-related taxes.
Provides the Deferred Revenue, payments a company has received in advance for goods or services it has yet to deliver, considered a liability until the service is provided or product is delivered.
Provides the Other Current Liabilities, obligations that a company must pay within a year but which do not fall under standard categories like payables or short-term debt, including accrued expenses and other short-term obligations.
Provides the Total Current Liabilities, the sum of all short-term financial obligations a company must pay within the next year, including accounts payable, short-term debt, and other current liabilities.
Provides the Long-Term Debt, the financial obligations that a company must repay over a period longer than one year, such as loans, bonds, and mortgages.
Provides the Deferred Revenue (Non-Current), payments received for goods or services that will be provided after more than one year, listed as a long-term liability on the balance sheet.
Provides the Deferred Tax Liabilities (Non-Current), taxes a company expects to pay in the future due to temporary differences between the book value of assets and their tax basis.
Provides the Other Non-Current Liabilities, financial obligations that are not expected to be settled within the next year, including long-term provisions, pensions, and other deferred costs.
Provides the Total Non-Current Liabilities, the total sum of all long-term financial obligations, including long-term debt, deferred tax liabilities, and other liabilities due beyond one year.
Provides the Other Liabilities, all obligations not classified under current or non-current liabilities, such as contingent liabilities, non-operating debts, or special financial arrangements.
Provides the Capital Lease Obligations, the liability a company owes under a lease agreement where the company has the benefits and risks of ownership of the leased asset, typically classified as long-term debt.