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Total Liabilities

Provides the Total Liabilities, the sum of all current and non-current liabilities a company owes, including accounts payable, short-term debt, long-term debt, and other obligations.

Preferred Stock

Provides the Preferred Stock, a class of ownership in a corporation that has a higher claim on assets and earnings than common stock, with preferred shareholders receiving dividends before common shareholders.

Common Stock

Provides the Common Stock, the basic equity ownership in a corporation, giving shareholders voting rights and a claim on corporate earnings through dividends, though subordinate to preferred stockholders.

Retained Earnings

Provides the Retained Earnings, the cumulative amount of net income a company has kept or reinvested in the business rather than distributing as dividends, reflecting the company's profit reinvestment policy.

Accumulated Other Comprehensive Income (Loss)

Provides the Accumulated Other Comprehensive Income (Loss), gains and losses not included in net income, such as foreign currency translation adjustments and unrealized gains or losses on available-for-sale securities.

Other Total Stockholders' Equity

Provides the Other Total Stockholders' Equity, equity elements not typically captured by retained earnings or common stock, such as additional paid-in capital or treasury stock.

Total Stockholders' Equity

Total stockholders' equity represents the total net worth of a company as owned by its shareholders, calculated as total assets minus total liabilities. It includes common stock, retained earnings, and other equity components.

Total Equity

Provides the Total Equity, total equity, the ownership interest held by shareholders in a company. It is the difference between total assets and total liabilities, giving a clear picture of a company's net worth.

Total Liabilities and Stockholders' Equity

Provides the Total Liabilities and Stockholders' Equity, the sum of total liabilities and total stockholders' equity, providing the overall financing sources of a company, reflecting the accounting equation (Assets = Liabilities + Equity).

Minority Interest

Provides the Minority Interest, minority interest, the portion of a subsidiary’s equity that is not owned by the parent company, giving minority shareholders a claim on the subsidiary's net assets.

Total Liabilities and Total Equity

Provides the Total Liabilities and Total Equity, the total combined amount of all liabilities and equity, which must balance against a company's total assets according to the accounting equation.

Total Investments

Provides total investments, the sum of both short-term and long-term financial investments a company holds, such as bonds, stocks, and other securities.

Total Debt

Provides total debt, which includes all short-term and long-term borrowings or obligations a company has taken on, encompassing both loans and bonds.

Net Debt

Provides net debt, calculated as a company's total debt minus its cash and cash equivalents, providing insight into its overall leverage position after accounting for liquid assets.

Net Income

Provides net income, also known as net profit or the bottom line, is the total profit of a company after all expenses, taxes, and interest have been deducted from total revenue. It reflects the company’s profitability.

Depreciation and Amortization

Provides depreciation and amortization which is the systematic reduction of the cost of tangible and intangible assets over time. Depreciation applies to physical assets, while amortization applies to intangible assets like patents.

Deferred Income Tax

Provides deferred income, which are taxes that are owed but not yet paid, often resulting from temporary differences between financial reporting and tax laws. These are typically liabilities that will be settled in the future.

Stock-Based Compensation

Provides stock-based compensation, a form of remuneration where employees or executives are granted shares of company stock, often as part of an incentive plan to align their interests with shareholders.

Change in Working Capital

Provides change in working capital, the net change in a company's current assets and liabilities, which can indicate the efficiency of a company's operational cycle and liquidity management.

Accounts Receivables

Provides accounts receivables, the money a company is owed by its customers for goods or services provided on credit, reflecting the company's ability to collect revenue.

Inventory

Provides inventory, which includes raw materials, work-in-progress, and finished goods a company holds for sale. Managing inventory efficiently is crucial for maintaining a healthy cash flow.

Accounts Payables

Provides accounts payables, which represent amounts a company owes to suppliers for goods or services received on credit. Managing accounts payables efficiently is important for maintaining good supplier relationships and liquidity.

Other Working Capital

Provides other working capital, which refers to various short-term assets and liabilities that are not part of inventory, accounts receivable, or accounts payable. It can include items like accrued expenses or prepayments.

Other Non-Cash Items

Provides other non-cash items, which refer to adjustments made in financial statements for revenues and expenses that do not involve actual cash transactions, such as depreciation, amortization, or changes in provisions.

Net Cash Provided by Operating Activities

Provides net cash provided by operating activities, which measures the amount of cash a company generates from its regular business operations, indicating its ability to generate sufficient cash to maintain and grow its operations.

Tangible Asset Value

Provides tangible asset value, which refers to the total value of a company’s tangible (physical) assets, such as property, plant, and equipment, excluding intangible assets like goodwill and intellectual property.

Investments in Property

Provides investments in PP&E, which refer to the capital expenditures a company makes to acquire or maintain physical assets such as buildings, machinery, and equipment, critical for long-term growth and operations.

Purchases of Investments

Provides purchases of investments, which reflect the cash outflows related to the acquisition of securities or financial assets that a company intends to hold for investment purposes.

Sales and Maturities of Investments

Provides sales and maturities of investments, which represent the cash inflows from the sale or maturity of securities and financial assets that a company previously held for investment purposes.

Other Investing Activities

Provides other investing activities, which refer to any other cash inflows or outflows related to investments that are not captured by purchases or sales of investments, such as changes in loans or capital expenditures.