QuantConnect.Data.Fundamental.BalanceSheet Class Reference

Definition of the BalanceSheet class More...

Inheritance diagram for QuantConnect.Data.Fundamental.BalanceSheet:

Public Member Functions
	BalanceSheet (ITimeProvider timeProvider, SecurityIdentifier securityIdentifier)
	Creates a new instance for the given time and security More...

Public Attributes
BalanceSheetFileDate	BSFileDate => _bSFileDate # new(_timeProvider, _securityIdentifier)
	Filing date of the Balance Sheet More...
AccountsPayableBalanceSheet	AccountsPayable => _accountsPayable # new(_timeProvider, _securityIdentifier)
	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. More...
AccountsReceivableBalanceSheet	AccountsReceivable => _accountsReceivable # new(_timeProvider, _securityIdentifier)
	Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit. More...
CurrentAccruedExpensesBalanceSheet	CurrentAccruedExpenses => _currentAccruedExpenses # new(_timeProvider, _securityIdentifier)
	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. More...
NonCurrentAccruedExpensesBalanceSheet	NonCurrentAccruedExpenses => _nonCurrentAccruedExpenses # new(_timeProvider, _securityIdentifier)
	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. More...
AccruedInvestmentIncomeBalanceSheet	AccruedInvestmentIncome => _accruedInvestmentIncome # new(_timeProvider, _securityIdentifier)
	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. More...
AccumulatedDepreciationBalanceSheet	AccumulatedDepreciation => _accumulatedDepreciation # new(_timeProvider, _securityIdentifier)
	The cumulative amount of wear and tear or obsolescence charged against the fixed assets of a company. More...
GainsLossesNotAffectingRetainedEarningsBalanceSheet	GainsLossesNotAffectingRetainedEarnings => _gainsLossesNotAffectingRetainedEarnings # new(_timeProvider, _securityIdentifier)
	The aggregate amount of gains or losses that are not part of retained earnings. It is also called other comprehensive income. More...
AdditionalPaidInCapitalBalanceSheet	AdditionalPaidInCapital => _additionalPaidInCapital # new(_timeProvider, _securityIdentifier)
	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. More...
AllowanceForLoansAndLeaseLossesBalanceSheet	AllowanceForLoansAndLeaseLosses => _allowanceForLoansAndLeaseLosses # new(_timeProvider, _securityIdentifier)
	A contra account sets aside as an allowance for bad loans (e.g. customer defaults). More...
AvailableForSaleSecuritiesBalanceSheet	AvailableForSaleSecurities => _availableForSaleSecurities # new(_timeProvider, _securityIdentifier)
	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. More...
CapitalStockBalanceSheet	CapitalStock => _capitalStock # new(_timeProvider, _securityIdentifier)
	The total amount of stock authorized for issue by a corporation, including common and preferred stock. More...
CashBalanceSheet	Cash => _cash # new(_timeProvider, _securityIdentifier)
	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. More...
CashEquivalentsBalanceSheet	CashEquivalents => _cashEquivalents # new(_timeProvider, _securityIdentifier)
	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. More...
CashAndCashEquivalentsBalanceSheet	CashAndCashEquivalents => _cashAndCashEquivalents # new(_timeProvider, _securityIdentifier)
	Includes unrestricted cash on hand, money market instruments and other debt securities which can be converted to cash immediately. More...
CashAndDueFromBanksBalanceSheet	CashAndDueFromBanks => _cashAndDueFromBanks # new(_timeProvider, _securityIdentifier)
	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. More...
CashCashEquivalentsAndFederalFundsSoldBalanceSheet	CashCashEquivalentsAndFederalFundsSold => _cashCashEquivalentsAndFederalFundsSold # new(_timeProvider, _securityIdentifier)
	The aggregate amount of cash, cash equivalents, and federal funds sold. More...
CashCashEquivalentsAndMarketableSecuritiesBalanceSheet	CashCashEquivalentsAndMarketableSecurities => _cashCashEquivalentsAndMarketableSecurities # new(_timeProvider, _securityIdentifier)
	The aggregate amount of cash, cash equivalents, and marketable securities. More...
CommonStockBalanceSheet	CommonStock => _commonStock # new(_timeProvider, _securityIdentifier)
	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 More...
CurrentAssetsBalanceSheet	CurrentAssets => _currentAssets # new(_timeProvider, _securityIdentifier)
	The total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year. More...
CurrentDebtBalanceSheet	CurrentDebt => _currentDebt # new(_timeProvider, _securityIdentifier)
	Represents the total amount of long-term debt such as bank loans and commercial paper, which is due within one year. More...
CurrentDebtAndCapitalLeaseObligationBalanceSheet	CurrentDebtAndCapitalLeaseObligation => _currentDebtAndCapitalLeaseObligation # new(_timeProvider, _securityIdentifier)
	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. More...
CurrentLiabilitiesBalanceSheet	CurrentLiabilities => _currentLiabilities # new(_timeProvider, _securityIdentifier)
	The debts or obligations of the firm that are due within one year. More...
CurrentCapitalLeaseObligationBalanceSheet	CurrentCapitalLeaseObligation => _currentCapitalLeaseObligation # new(_timeProvider, _securityIdentifier)
	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. More...
DeferredAssetsBalanceSheet	DeferredAssets => _deferredAssets # new(_timeProvider, _securityIdentifier)
	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. More...
DeferredCostsBalanceSheet	DeferredCosts => _deferredCosts # new(_timeProvider, _securityIdentifier)
	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. More...
NonCurrentDeferredLiabilitiesBalanceSheet	NonCurrentDeferredLiabilities => _nonCurrentDeferredLiabilities # new(_timeProvider, _securityIdentifier)
	Represents the non-current portion of obligations, which is a liability that usually would have been paid but is now past due. More...
CurrentDeferredLiabilitiesBalanceSheet	CurrentDeferredLiabilities => _currentDeferredLiabilities # new(_timeProvider, _securityIdentifier)
	Represents the current portion of obligations, which is a liability that usually would have been paid but is now past due. More...
DeferredPolicyAcquisitionCostsBalanceSheet	DeferredPolicyAcquisitionCosts => _deferredPolicyAcquisitionCosts # new(_timeProvider, _securityIdentifier)
	Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date. More...
CurrentDeferredRevenueBalanceSheet	CurrentDeferredRevenue => _currentDeferredRevenue # new(_timeProvider, _securityIdentifier)
	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. More...
NonCurrentDeferredRevenueBalanceSheet	NonCurrentDeferredRevenue => _nonCurrentDeferredRevenue # new(_timeProvider, _securityIdentifier)
	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. More...
DeferredTaxAssetsBalanceSheet	DeferredTaxAssets => _deferredTaxAssets # new(_timeProvider, _securityIdentifier)
	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. More...
CurrentDeferredTaxesAssetsBalanceSheet	CurrentDeferredTaxesAssets => _currentDeferredTaxesAssets # new(_timeProvider, _securityIdentifier)
	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. More...
CurrentDeferredTaxesLiabilitiesBalanceSheet	CurrentDeferredTaxesLiabilities => _currentDeferredTaxesLiabilities # new(_timeProvider, _securityIdentifier)
	Meaning a future tax liability, 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. Deferred tax liabilities generally arise where tax relief is provided in advance of an accounting expense, or income is accrued but not taxed until received. More...
NonCurrentDeferredTaxesAssetsBalanceSheet	NonCurrentDeferredTaxesAssets => _nonCurrentDeferredTaxesAssets # new(_timeProvider, _securityIdentifier)
	A result of timing differences between taxable incomes reported on the income statement and taxable income from the company's tax return. Depending on the positioning of deferred income taxes, the field may be either current (within current assets) or non- current (below total current assets). Typically a company will have two deferred income taxes fields. More...
NonCurrentDeferredTaxesLiabilitiesBalanceSheet	NonCurrentDeferredTaxesLiabilities => _nonCurrentDeferredTaxesLiabilities # new(_timeProvider, _securityIdentifier)
	The estimated future tax obligations, which usually arise when different accounting methods are used for financial statements and tax statement It is also an add-back to the cash flow statement. Deferred income taxes include accumulated tax deferrals due to accelerated depreciation and investment credit. More...
EquityInvestmentsBalanceSheet	EquityInvestments => _equityInvestments # new(_timeProvider, _securityIdentifier)
	This asset represents equity securities categorized neither as held-to-maturity nor trading. More...
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchaseBalanceSheet	FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase => _federalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase # new(_timeProvider, _securityIdentifier)
	This liability refers to the amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements; and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. More...
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellBalanceSheet	FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell => _federalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell # new(_timeProvider, _securityIdentifier)
	This asset refers to very-short-term loans of funds to other banks and securities dealers. More...
FixedMaturityInvestmentsBalanceSheet	FixedMaturityInvestments => _fixedMaturityInvestments # new(_timeProvider, _securityIdentifier)
	This asset refers to types of investments that may be contained within the fixed maturity category which securities are having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks. More...
FuturePolicyBenefitsBalanceSheet	FuturePolicyBenefits => _futurePolicyBenefits # new(_timeProvider, _securityIdentifier)
	Accounting policy pertaining to an insurance entity's net liability for future benefits (for example, death, cash surrender value) to be paid to or on behalf of policyholders, describing the bases, methodologies and components of the reserve, and assumptions regarding estimates of expected investment yields, mortality, morbidity, terminations and expenses. More...
GeneralPartnershipCapitalBalanceSheet	GeneralPartnershipCapital => _generalPartnershipCapital # new(_timeProvider, _securityIdentifier)
	In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the general partners. More...
GoodwillBalanceSheet	Goodwill => _goodwill # new(_timeProvider, _securityIdentifier)
	The excess of the cost of an acquired company over the sum of the fair market value of its identifiable individual assets less the liabilities. More...
GoodwillAndOtherIntangibleAssetsBalanceSheet	GoodwillAndOtherIntangibleAssets => _goodwillAndOtherIntangibleAssets # new(_timeProvider, _securityIdentifier)
	Rights or economic benefits, such as patents and goodwill, that is not physical in nature. They are those that are neither physical nor financial in nature, nevertheless, have value to the company. Intangibles are listed net of accumulated amortization. More...
GrossLoanBalanceSheet	GrossLoan => _grossLoan # new(_timeProvider, _securityIdentifier)
	Represents the sum of all loans (commercial, consumer, mortgage, etc.) as well as leases before any provisions for loan losses or unearned discounts. More...
GrossPPEBalanceSheet	GrossPPE => _grossPPE # new(_timeProvider, _securityIdentifier)
	Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation. More...
HeldToMaturitySecuritiesBalanceSheet	HeldToMaturitySecurities => _heldToMaturitySecurities # new(_timeProvider, _securityIdentifier)
	Debt securities that a firm has the ability and intent to hold until maturity. More...
IncomeTaxPayableBalanceSheet	IncomeTaxPayable => _incomeTaxPayable # new(_timeProvider, _securityIdentifier)
	A current liability account which reflects the amount of income taxes currently due to the federal, state, and local governments. More...
InterestBearingDepositsLiabilitiesBalanceSheet	InterestBearingDepositsLiabilities => _interestBearingDepositsLiabilities # new(_timeProvider, _securityIdentifier)
	The aggregate of all domestic and foreign deposits in the bank that earns interests. More...
InterestPayableBalanceSheet	InterestPayable => _interestPayable # new(_timeProvider, _securityIdentifier)
	Sum of the carrying values as of the balance sheet date of interest payable on all forms of debt, including trade payable that has been incurred. More...
InterestBearingDepositsAssetsBalanceSheet	InterestBearingDepositsAssets => _interestBearingDepositsAssets # new(_timeProvider, _securityIdentifier)
	Deposit of money with a financial institution, in consideration of which the financial institution pays or credits interest, or amounts in the nature of interest. More...
InventoryBalanceSheet	Inventory => _inventory # new(_timeProvider, _securityIdentifier)
	A company's merchandise, raw materials, and finished and unfinished products which have not yet been sold. More...
InvestmentsAndAdvancesBalanceSheet	InvestmentsAndAdvances => _investmentsAndAdvances # new(_timeProvider, _securityIdentifier)
	All investments in affiliates, real estate, securities, etc. Non-current investment, not including marketable securities. More...
LimitedPartnershipCapitalBalanceSheet	LimitedPartnershipCapital => _limitedPartnershipCapital # new(_timeProvider, _securityIdentifier)
	In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the limited partners. More...
LongTermDebtBalanceSheet	LongTermDebt => _longTermDebt # new(_timeProvider, _securityIdentifier)
	Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt. More...
LongTermDebtAndCapitalLeaseObligationBalanceSheet	LongTermDebtAndCapitalLeaseObligation => _longTermDebtAndCapitalLeaseObligation # new(_timeProvider, _securityIdentifier)
	All borrowings lasting over one year including long-term debt and long-term portion of capital lease obligations. More...
LongTermInvestmentsBalanceSheet	LongTermInvestments => _longTermInvestments # new(_timeProvider, _securityIdentifier)
	Often referred to simply as "investments". Long-term investments are to be held for many years and are not intended to be disposed in the near future. This group usually consists of four types of investments. More...
LongTermCapitalLeaseObligationBalanceSheet	LongTermCapitalLeaseObligation => _longTermCapitalLeaseObligation # new(_timeProvider, _securityIdentifier)
	Represents the total liability for long-term leases lasting over one year. Amount equal to the present value (the principal) at the beginning of the lease term less lease payments during the lease term. More...
MinorityInterestBalanceSheet	MinorityInterest => _minorityInterest # new(_timeProvider, _securityIdentifier)
	Carrying amount of the equity interests owned by non-controlling shareholders, partners, or other equity holders in one or more of the entities included in the reporting entity's consolidated financial statements. More...
MoneyMarketInvestmentsBalanceSheet	MoneyMarketInvestments => _moneyMarketInvestments # new(_timeProvider, _securityIdentifier)
	Short-term (typical maturity is less than one year), highly liquid government or corporate debt instrument such as bankers' acceptance, promissory notes, and treasury bills. More...
NetLoanBalanceSheet	NetLoan => _netLoan # new(_timeProvider, _securityIdentifier)
	Represents the value of all loans after deduction of the appropriate allowances for loan and lease losses. More...
NetPPEBalanceSheet	NetPPE => _netPPE # new(_timeProvider, _securityIdentifier)
	Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. More...
NonInterestBearingDepositsBalanceSheet	NonInterestBearingDeposits => _nonInterestBearingDeposits # new(_timeProvider, _securityIdentifier)
	The aggregate amount of all domestic and foreign deposits in the banks that do not draw interest. More...
CurrentNotesPayableBalanceSheet	CurrentNotesPayable => _currentNotesPayable # new(_timeProvider, _securityIdentifier)
	Written promises to pay a stated sum at one or more specified dates in the future, within the accounting period. More...
NotesReceivableBalanceSheet	NotesReceivable => _notesReceivable # new(_timeProvider, _securityIdentifier)
	An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or non-interest bearing, among a myriad of other features and characteristics. More...
NonCurrentNoteReceivablesBalanceSheet	NonCurrentNoteReceivables => _nonCurrentNoteReceivables # new(_timeProvider, _securityIdentifier)
	An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s), excluding the portion that is expected to be received within one year of the balance sheet date or the normal operating cycle, whichever is longer. More...
OtherCurrentLiabilitiesBalanceSheet	OtherCurrentLiabilities => _otherCurrentLiabilities # new(_timeProvider, _securityIdentifier)
	Other current liabilities = Total current liabilities - Payables and accrued Expenses - Current debt and capital lease obligation - provisions, current - deferred liabilities, current. More...
OtherIntangibleAssetsBalanceSheet	OtherIntangibleAssets => _otherIntangibleAssets # new(_timeProvider, _securityIdentifier)
	Sum of the carrying amounts of all intangible assets, excluding goodwill. More...
OtherShortTermInvestmentsBalanceSheet	OtherShortTermInvestments => _otherShortTermInvestments # new(_timeProvider, _securityIdentifier)
	The aggregate amount of short term investments, which will be expired within one year that are not specifically classified as Available-for-Sale, Held-to-Maturity, nor Trading investments. More...
PayablesBalanceSheet	Payables => _payables # new(_timeProvider, _securityIdentifier)
	The sum of all payables owed and expected to be paid within one year or one operating cycle, including accounts payables, taxes payable, dividends payable and all other current payables. More...
PayablesAndAccruedExpensesBalanceSheet	PayablesAndAccruedExpenses => _payablesAndAccruedExpenses # new(_timeProvider, _securityIdentifier)
	This balance sheet account includes all current payables and accrued expenses. More...
PolicyReservesBenefitsBalanceSheet	PolicyReservesBenefits => _policyReservesBenefits # new(_timeProvider, _securityIdentifier)
	Accounting policy pertaining to an insurance entity's net liability for future benefits (for example, death, cash surrender value) to be paid to or on behalf of policyholders, describing the bases, methodologies and components of the reserve, and assumptions regarding estimates of expected investment yields, mortality, morbidity, terminations and expenses. More...
PolicyholderFundsBalanceSheet	PolicyholderFunds => _policyholderFunds # new(_timeProvider, _securityIdentifier)
	The total liability as of the balance sheet date of amounts due to policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business. More...
PreferredSecuritiesOutsideStockEquityBalanceSheet	PreferredSecuritiesOutsideStockEquity => _preferredSecuritiesOutsideStockEquity # new(_timeProvider, _securityIdentifier)
	Preferred securities that that firm treats as a liability. It includes convertible preferred stock or redeemable preferred stock. More...
PreferredStockBalanceSheet	PreferredStock => _preferredStock # new(_timeProvider, _securityIdentifier)
	Preferred stock (all issues) at par value, as reported within the Stockholder's Equity section of the balance sheet. More...
PrepaidAssetsBalanceSheet	PrepaidAssets => _prepaidAssets # new(_timeProvider, _securityIdentifier)
	Sum of the carrying amounts that are paid in advance for expenses, which will be charged against earnings in subsequent periods. More...
NonCurrentPrepaidAssetsBalanceSheet	NonCurrentPrepaidAssets => _nonCurrentPrepaidAssets # new(_timeProvider, _securityIdentifier)
	Sum of the carrying amounts that are paid in advance for expenses, which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. More...
ReceivablesBalanceSheet	Receivables => _receivables # new(_timeProvider, _securityIdentifier)
	The sum of all receivables owed by customers and affiliates within one year, including accounts receivable, notes receivable, premiums receivable, and other current receivables. More...
ReinsuranceRecoverableBalanceSheet	ReinsuranceRecoverable => _reinsuranceRecoverable # new(_timeProvider, _securityIdentifier)
	The amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. It includes estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance. More...
RetainedEarningsBalanceSheet	RetainedEarnings => _retainedEarnings # new(_timeProvider, _securityIdentifier)
	The cumulative net income of the company from the date of its inception (or reorganization) to the date of the financial statement less the cumulative distributions to shareholders either directly (dividends) or indirectly (treasury stock). More...
SecuritiesLendingCollateralBalanceSheet	SecuritiesLendingCollateral => _securitiesLendingCollateral # new(_timeProvider, _securityIdentifier)
	The carrying value as of the balance sheet date of the liabilities collateral securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. More...
SecurityAgreeToBeResellBalanceSheet	SecurityAgreeToBeResell => _securityAgreeToBeResell # new(_timeProvider, _securityIdentifier)
	The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same" in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement. More...
SecuritySoldNotYetRepurchasedBalanceSheet	SecuritySoldNotYetRepurchased => _securitySoldNotYetRepurchased # new(_timeProvider, _securityIdentifier)
	Represent obligations of the company to deliver the specified security at the contracted price and, thereby, create a liability to purchase the security in the market at prevailing prices. More...
SeparateAccountAssetsBalanceSheet	SeparateAccountAssets => _separateAccountAssets # new(_timeProvider, _securityIdentifier)
	The fair value of the assets held by the company for the benefit of separate account policyholders. More...
SeparateAccountBusinessBalanceSheet	SeparateAccountBusiness => _separateAccountBusiness # new(_timeProvider, _securityIdentifier)
	Refers to revenue that is generated that is not part of typical operations. More...
ShortTermInvestmentsAvailableForSaleBalanceSheet	ShortTermInvestmentsAvailableForSale => _shortTermInvestmentsAvailableForSale # new(_timeProvider, _securityIdentifier)
	The current assets section of a company's balance sheet that contains the investments that a company holds with the purpose for trading. More...
ShortTermInvestmentsHeldToMaturityBalanceSheet	ShortTermInvestmentsHeldToMaturity => _shortTermInvestmentsHeldToMaturity # new(_timeProvider, _securityIdentifier)
	The current assets section of a company's balance sheet that contains the investments that a company has made that will expire at a fixed date within one year. More...
ShortTermInvestmentsTradingBalanceSheet	ShortTermInvestmentsTrading => _shortTermInvestmentsTrading # new(_timeProvider, _securityIdentifier)
	The current assets section of a company's balance sheet that contains the investments that a company can trade at any moment. More...
StockholdersEquityBalanceSheet	StockholdersEquity => _stockholdersEquity # new(_timeProvider, _securityIdentifier)
	The residual interest in the assets of the enterprise that remains after deducting its liabilities. Equity is increased by owners' investments and by comprehensive income, and it is reduced by distributions to the owners. More...
TotalTaxPayableBalanceSheet	TotalTaxPayable => _totalTaxPayable # new(_timeProvider, _securityIdentifier)
	A liability that reflects the taxes owed to federal, state, and local tax authorities. It is the carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. More...
TotalAssetsBalanceSheet	TotalAssets => _totalAssets # new(_timeProvider, _securityIdentifier)
	The aggregate amount of probable future economic benefits obtained or controlled by a particular enterprise as a result of past transactions or events. More...
TotalDepositsBalanceSheet	TotalDeposits => _totalDeposits # new(_timeProvider, _securityIdentifier)
	A liability account which represents the total amount of funds deposited. More...
TotalInvestmentsBalanceSheet	TotalInvestments => _totalInvestments # new(_timeProvider, _securityIdentifier)
	Asset that refers to the sum of all available for sale securities and other investments often reported on the balance sheet of insurance firms. More...
TotalNonCurrentAssetsBalanceSheet	TotalNonCurrentAssets => _totalNonCurrentAssets # new(_timeProvider, _securityIdentifier)
	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. More...
TotalPartnershipCapitalBalanceSheet	TotalPartnershipCapital => _totalPartnershipCapital # new(_timeProvider, _securityIdentifier)
	Ownership interest of different classes of partners in the publicly listed limited partnership or master limited partnership. Partners include general, limited and preferred partners. More...
TradingAssetsBalanceSheet	TradingAssets => _tradingAssets # new(_timeProvider, _securityIdentifier)
	Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings. More...
TradingLiabilitiesBalanceSheet	TradingLiabilities => _tradingLiabilities # new(_timeProvider, _securityIdentifier)
	The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. More...
TradingSecuritiesBalanceSheet	TradingSecurities => _tradingSecurities # new(_timeProvider, _securityIdentifier)
	The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the company held as of the date it opted to account for such securities at fair value. More...
TreasuryStockBalanceSheet	TreasuryStock => _treasuryStock # new(_timeProvider, _securityIdentifier)
	The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and are not included in shares outstanding calculations. More...
UnearnedIncomeBalanceSheet	UnearnedIncome => _unearnedIncome # new(_timeProvider, _securityIdentifier)
	Income received but not yet earned, it represents the unearned amount that is netted against the total loan. More...
UnearnedPremiumsBalanceSheet	UnearnedPremiums => _unearnedPremiums # new(_timeProvider, _securityIdentifier)
	Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. More...
UnpaidLossAndLossReserveBalanceSheet	UnpaidLossAndLossReserve => _unpaidLossAndLossReserve # new(_timeProvider, _securityIdentifier)
	Liability amount that reflects claims that are expected based upon statistical projections, but which have not been reported to the insurer. More...
InvestedCapitalBalanceSheet	InvestedCapital => _investedCapital # new(_timeProvider, _securityIdentifier)
	Invested capital = common shareholders' equity + long term debt + current debt More...
CurrentDeferredAssetsBalanceSheet	CurrentDeferredAssets => _currentDeferredAssets # new(_timeProvider, _securityIdentifier)
	Payments that will be assigned as expenses with one accounting period, but that are paid in advance and temporarily set up as current assets on the balance sheet. More...
NonCurrentDeferredAssetsBalanceSheet	NonCurrentDeferredAssets => _nonCurrentDeferredAssets # new(_timeProvider, _securityIdentifier)
	Payments that will be assigned as expenses longer than one accounting period, but that are paid in advance and temporarily set up as non-current assets on the balance sheet. More...
SecuritiesAndInvestmentsBalanceSheet	SecuritiesAndInvestments => _securitiesAndInvestments # new(_timeProvider, _securityIdentifier)
	Asset, often applicable to Banks, which refers to the aggregate amount of all securities and investments. More...
TotalLiabilitiesNetMinorityInterestBalanceSheet	TotalLiabilitiesNetMinorityInterest => _totalLiabilitiesNetMinorityInterest # new(_timeProvider, _securityIdentifier)
	Probable future sacrifices of economic benefits arising from present obligations of an enterprise to transfer assets or provide services to others in the future as a result of past transactions or events, excluding minority interest. More...
TotalNonCurrentLiabilitiesNetMinorityInterestBalanceSheet	TotalNonCurrentLiabilitiesNetMinorityInterest => _totalNonCurrentLiabilitiesNetMinorityInterest # new(_timeProvider, _securityIdentifier)
	Total obligations, net minority interest, incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle; excludes minority interest. More...
TotalEquityGrossMinorityInterestBalanceSheet	TotalEquityGrossMinorityInterest => _totalEquityGrossMinorityInterest # new(_timeProvider, _securityIdentifier)
	Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners' investments and by comprehensive income, and it is reduced by distributions to the owners. More...
GrossAccountsReceivableBalanceSheet	GrossAccountsReceivable => _grossAccountsReceivable # new(_timeProvider, _securityIdentifier)
	Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit. More...
NonCurrentAccountsReceivableBalanceSheet	NonCurrentAccountsReceivable => _nonCurrentAccountsReceivable # new(_timeProvider, _securityIdentifier)
	Accounts receivable represents sums owed to the business that the business records as revenue. Gross accounts receivable is accounts receivable before the business deducts uncollectable accounts to calculate the true value of accounts receivable. More...
AccruedInterestReceivableBalanceSheet	AccruedInterestReceivable => _accruedInterestReceivable # new(_timeProvider, _securityIdentifier)
	This account shows the amount of unpaid interest accrued to the date of purchase and included in the purchase price of securities purchased between interest dates. More...
AdvanceFromFederalHomeLoanBanksBalanceSheet	AdvanceFromFederalHomeLoanBanks => _advanceFromFederalHomeLoanBanks # new(_timeProvider, _securityIdentifier)
	This item is typically available for bank industry. It's the amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. More...
AllowanceForDoubtfulAccountsReceivableBalanceSheet	AllowanceForDoubtfulAccountsReceivable => _allowanceForDoubtfulAccountsReceivable # new(_timeProvider, _securityIdentifier)
	An Allowance for Doubtful Accounts measures receivables recorded but not expected to be collected. More...
AllowanceForNotesReceivableBalanceSheet	AllowanceForNotesReceivable => _allowanceForNotesReceivable # new(_timeProvider, _securityIdentifier)
	This item is typically available for bank industry. It represents a provision relating to a written agreement to receive money with the terms of the note (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. More...
AssetsHeldForSaleBalanceSheet	AssetsHeldForSale => _assetsHeldForSale # new(_timeProvider, _securityIdentifier)
	This item is typically available for bank industry. It's a part of long-lived assets, which has been decided for sale in the future. More...
AssetsOfDiscontinuedOperationsBalanceSheet	AssetsOfDiscontinuedOperations => _assetsOfDiscontinuedOperations # new(_timeProvider, _securityIdentifier)
	A portion of a company's business that has been disposed of or sold. More...
BankIndebtednessBalanceSheet	BankIndebtedness => _bankIndebtedness # new(_timeProvider, _securityIdentifier)
	All indebtedness for borrowed money or the deferred purchase price of property or services, including without limitation reimbursement and other obligations with respect to surety bonds and letters of credit, all obligations evidenced by notes, bonds debentures or similar instruments, all capital lease obligations and all contingent obligations. More...
BankOwnedLifeInsuranceBalanceSheet	BankOwnedLifeInsurance => _bankOwnedLifeInsurance # new(_timeProvider, _securityIdentifier)
	The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. More...
SecurityBorrowedBalanceSheet	SecurityBorrowed => _securityBorrowed # new(_timeProvider, _securityIdentifier)
	The securities borrowed or on loan, which is the temporary loan of securities by a lender to a borrower in exchange for cash. This item is usually only available for bank industry. More...
BuildingsAndImprovementsBalanceSheet	BuildingsAndImprovements => _buildingsAndImprovements # new(_timeProvider, _securityIdentifier)
	Fixed assets that specifically deal with the facilities a company owns. Include the improvements associated with buildings. More...
CommercialLoanBalanceSheet	CommercialLoan => _commercialLoan # new(_timeProvider, _securityIdentifier)
	Short-term loan, typically 90 days, used by a company to finance seasonal working capital needs. More...
CommercialPaperBalanceSheet	CommercialPaper => _commercialPaper # new(_timeProvider, _securityIdentifier)
	Commercial paper is a money-market security issued by large banks and corporations. It represents the current obligation for the company. There are four basic kinds of commercial paper: promissory notes, drafts, checks, and certificates of deposit. The maturities of these money market securities generally do not exceed 270 days. More...
CommonStockEquityBalanceSheet	CommonStockEquity => _commonStockEquity # new(_timeProvider, _securityIdentifier)
	The portion of the Stockholders' Equity that reflects the amount of common stock, which are units of ownership. More...
ConstructionInProgressBalanceSheet	ConstructionInProgress => _constructionInProgress # new(_timeProvider, _securityIdentifier)
	It represents carrying amount of long-lived asset under construction that includes construction costs to date on capital projects. Assets constructed, but not completed. More...
ConsumerLoanBalanceSheet	ConsumerLoan => _consumerLoan # new(_timeProvider, _securityIdentifier)
	A loan that establishes consumer credit that is granted for personal use; usually unsecured and based on the borrower's integrity and ability to pay. More...
MinimumPensionLiabilitiesBalanceSheet	MinimumPensionLiabilities => _minimumPensionLiabilities # new(_timeProvider, _securityIdentifier)
	The company's minimum pension obligations to its former employees, paid into a defined pension plan to satisfy all pension entitlements that have been earned by employees to date. More...
CustomerAcceptancesBalanceSheet	CustomerAcceptances => _customerAcceptances # new(_timeProvider, _securityIdentifier)
	Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date. More...
DefinedPensionBenefitBalanceSheet	DefinedPensionBenefit => _definedPensionBenefit # new(_timeProvider, _securityIdentifier)
	The recognition of an asset where pension fund assets exceed promised benefits. More...
DerivativeProductLiabilitiesBalanceSheet	DerivativeProductLiabilities => _derivativeProductLiabilities # new(_timeProvider, _securityIdentifier)
	Fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments; and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle. More...
DerivativeAssetsBalanceSheet	DerivativeAssets => _derivativeAssets # new(_timeProvider, _securityIdentifier)
	Fair values of assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. More...
DividendsPayableBalanceSheet	DividendsPayable => _dividendsPayable # new(_timeProvider, _securityIdentifier)
	Sum of the carrying values of dividends declared but unpaid on equity securities issued and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by entity) by the entity. More...
EmployeeBenefitsBalanceSheet	EmployeeBenefits => _employeeBenefits # new(_timeProvider, _securityIdentifier)
	Carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement. More...
FederalFundsPurchasedBalanceSheet	FederalFundsPurchased => _federalFundsPurchased # new(_timeProvider, _securityIdentifier)
	The amount borrowed by a bank, at the federal funds rate, from another bank to meet its reserve requirements. This item is typically available for the bank industry. More...
FederalFundsSoldBalanceSheet	FederalFundsSold => _federalFundsSold # new(_timeProvider, _securityIdentifier)
	Federal funds transactions involve lending (federal funds sold) or borrowing (federal funds purchased) of immediately available reserve balances. This item is typically available for the bank industry. More...
FederalHomeLoanBankStockBalanceSheet	FederalHomeLoanBankStock => _federalHomeLoanBankStock # new(_timeProvider, _securityIdentifier)
	Federal Home Loan Bank stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). This item is typically available for the bank industry. More...
FinancialAssetsBalanceSheet	FinancialAssets => _financialAssets # new(_timeProvider, _securityIdentifier)
	Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. More...
FinancialInstrumentsSoldUnderAgreementsToRepurchaseBalanceSheet	FinancialInstrumentsSoldUnderAgreementsToRepurchase => _financialInstrumentsSoldUnderAgreementsToRepurchase # new(_timeProvider, _securityIdentifier)
	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement. This item is typically available for bank industry. More...
FinishedGoodsBalanceSheet	FinishedGoods => _finishedGoods # new(_timeProvider, _securityIdentifier)
	The carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. This item is typically available for mining and manufacturing industries. More...
FlightFleetVehicleAndRelatedEquipmentsBalanceSheet	FlightFleetVehicleAndRelatedEquipments => _flightFleetVehicleAndRelatedEquipments # new(_timeProvider, _securityIdentifier)
	It is one of the important fixed assets for transportation industry, which includes bicycles, cars, motorcycles, trains, ships, boats, and aircraft. This item is typically available for transportation industry. More...
ForeclosedAssetsBalanceSheet	ForeclosedAssets => _foreclosedAssets # new(_timeProvider, _securityIdentifier)
	The carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interest in trusts. This item is typically typically available for bank industry. More...
ForeignCurrencyTranslationAdjustmentsBalanceSheet	ForeignCurrencyTranslationAdjustments => _foreignCurrencyTranslationAdjustments # new(_timeProvider, _securityIdentifier)
	Changes to accumulated comprehensive income that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting company. More...
InventoriesAdjustmentsAllowancesBalanceSheet	InventoriesAdjustmentsAllowances => _inventoriesAdjustmentsAllowances # new(_timeProvider, _securityIdentifier)
	This item represents certain charges made in the current period in inventory resulting from such factors as breakage, spoilage, employee theft and shoplifting. This item is typically available for manufacturing, mining and utility industries. More...
InvestmentsInOtherVenturesUnderEquityMethodBalanceSheet	InvestmentsInOtherVenturesUnderEquityMethod => _investmentsInOtherVenturesUnderEquityMethod # new(_timeProvider, _securityIdentifier)
	This item represents the carrying amount on the company's balance sheet of its investments in common stock of an equity method. This item is typically available for the insurance industry. More...
LandAndImprovementsBalanceSheet	LandAndImprovements => _landAndImprovements # new(_timeProvider, _securityIdentifier)
	Fixed Assets that specifically deal with land a company owns. Includes the improvements associated with land. This excludes land held for sale. More...
LeasesBalanceSheet	Leases => _leases # new(_timeProvider, _securityIdentifier)
	Carrying amount at the balance sheet date of a long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement. This item is usually not available for the insurance industry. More...
LiabilitiesOfDiscontinuedOperationsBalanceSheet	LiabilitiesOfDiscontinuedOperations => _liabilitiesOfDiscontinuedOperations # new(_timeProvider, _securityIdentifier)
	The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). This item is typically available for bank industry. More...
LineOfCreditBalanceSheet	LineOfCredit => _lineOfCredit # new(_timeProvider, _securityIdentifier)
	The carrying value as of the balance sheet date of obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. More...
LoansHeldForSaleBalanceSheet	LoansHeldForSale => _loansHeldForSale # new(_timeProvider, _securityIdentifier)
	It means the aggregate amount of loans receivable that will be sold to other entities. This item is typically available for bank industry. More...
LoansReceivableBalanceSheet	LoansReceivable => _loansReceivable # new(_timeProvider, _securityIdentifier)
	Reflects the carrying amount of unpaid loans issued to other institutions for cash needs or an asset purchase. More...
MachineryFurnitureEquipmentBalanceSheet	MachineryFurnitureEquipment => _machineryFurnitureEquipment # new(_timeProvider, _securityIdentifier)
	Fixed assets specifically dealing with tools, equipment and office furniture. This item is usually not available for the insurance and utility industries. More...
MaterialsAndSuppliesBalanceSheet	MaterialsAndSupplies => _materialsAndSupplies # new(_timeProvider, _securityIdentifier)
	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This item is typically available for the utility industry. More...
MineralPropertiesBalanceSheet	MineralProperties => _mineralProperties # new(_timeProvider, _securityIdentifier)
	A fixed asset that represents strictly mineral type properties. This item is typically available for mining industry. More...
MortgageLoanBalanceSheet	MortgageLoan => _mortgageLoan # new(_timeProvider, _securityIdentifier)
	This is a lien on real estate to protect a lender. This item is typically available for bank industry. More...
MortgageAndConsumerloansBalanceSheet	MortgageAndConsumerloans => _mortgageAndConsumerloans # new(_timeProvider, _securityIdentifier)
	It means the aggregate amount of mortgage and consumer loans. This item is typically available for the insurance industry. More...
GrossNotesReceivableBalanceSheet	GrossNotesReceivable => _grossNotesReceivable # new(_timeProvider, _securityIdentifier)
	An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or non-interest bearing, among myriad other features and characteristics. This item is typically available for bank industry. More...
OtherAssetsBalanceSheet	OtherAssets => _otherAssets # new(_timeProvider, _securityIdentifier)
	Other non-current assets that are not otherwise classified. More...
OtherCapitalStockBalanceSheet	OtherCapitalStock => _otherCapitalStock # new(_timeProvider, _securityIdentifier)
	Other Capital Stock that is not otherwise classified. More...
OtherCurrentAssetsBalanceSheet	OtherCurrentAssets => _otherCurrentAssets # new(_timeProvider, _securityIdentifier)
	Other current assets that are not otherwise classified. More...
OtherCurrentBorrowingsBalanceSheet	OtherCurrentBorrowings => _otherCurrentBorrowings # new(_timeProvider, _securityIdentifier)
	Short Term Borrowings that are not otherwise classified. More...
OtherEquityAdjustmentsBalanceSheet	OtherEquityAdjustments => _otherEquityAdjustments # new(_timeProvider, _securityIdentifier)
	Other adjustments to stockholders' equity that is not otherwise classified, including other reserves. More...
OtherInventoriesBalanceSheet	OtherInventories => _otherInventories # new(_timeProvider, _securityIdentifier)
	Other non-current inventories not otherwise classified. More...
OtherInvestedAssetsBalanceSheet	OtherInvestedAssets => _otherInvestedAssets # new(_timeProvider, _securityIdentifier)
	An item represents all the other investments or/and securities that cannot be defined into any category above. This item is typically available for the insurance industry. More...
OtherNonCurrentAssetsBalanceSheet	OtherNonCurrentAssets => _otherNonCurrentAssets # new(_timeProvider, _securityIdentifier)
	Other non-current assets that are not otherwise classified. More...
OtherPropertiesBalanceSheet	OtherProperties => _otherProperties # new(_timeProvider, _securityIdentifier)
	Other fixed assets not otherwise classified. More...
OtherRealEstateOwnedBalanceSheet	OtherRealEstateOwned => _otherRealEstateOwned # new(_timeProvider, _securityIdentifier)
	The Carrying amount as of the balance sheet date of other real estate, which may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. This item is typically available for bank industry. More...
OtherReceivablesBalanceSheet	OtherReceivables => _otherReceivables # new(_timeProvider, _securityIdentifier)
	Other non-current receivables not otherwise classified. More...
NonCurrentPensionAndOtherPostretirementBenefitPlansBalanceSheet	NonCurrentPensionAndOtherPostretirementBenefitPlans => _nonCurrentPensionAndOtherPostretirementBenefitPlans # new(_timeProvider, _securityIdentifier)
	A loan issued by an insurance company that uses the cash value of a person's life insurance policy as collateral. This item is usually only available in the insurance industry. More...
PolicyLoansBalanceSheet	PolicyLoans => _policyLoans # new(_timeProvider, _securityIdentifier)
	A loan issued by an insurance company that uses the cash value of a person's life insurance policy as collateral. This item is usually only available for insurance industry. More...
PreferredStockEquityBalanceSheet	PreferredStockEquity => _preferredStockEquity # new(_timeProvider, _securityIdentifier)
	A class of ownership in a company that has a higher claim on the assets and earnings than common stock. Preferred stock generally has a dividend that must be paid out before dividends to common stockholders and the shares usually do not have voting rights. More...
PropertiesBalanceSheet	Properties => _properties # new(_timeProvider, _securityIdentifier)
	Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. This item is available for manufacturing, bank and transportation industries. More...
CurrentProvisionsBalanceSheet	CurrentProvisions => _currentProvisions # new(_timeProvider, _securityIdentifier)
	Provisions are created to protect the interests of one or both parties named in a contract or legal document which is a preparatory action or measure. Current provision is expired within one accounting period. More...
LongTermProvisionsBalanceSheet	LongTermProvisions => _longTermProvisions # new(_timeProvider, _securityIdentifier)
	Provisions are created to protect the interests of one or both parties named in a contract or legal document which is a preparatory action or measure. Long-term provision is expired beyond one accounting period. More...
RawMaterialsBalanceSheet	RawMaterials => _rawMaterials # new(_timeProvider, _securityIdentifier)
	Carrying amount as of the balance sheet data of unprocessed items to be consumed in the manufacturing or production process. This item is available for manufacturing and mining industries. More...
ReceivablesAdjustmentsAllowancesBalanceSheet	ReceivablesAdjustmentsAllowances => _receivablesAdjustmentsAllowances # new(_timeProvider, _securityIdentifier)
	A provision relating to a written agreement to receive money at a specified future date(s) (within one year from the reporting date or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest). More...
RegulatoryAssetsBalanceSheet	RegulatoryAssets => _regulatoryAssets # new(_timeProvider, _securityIdentifier)
	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources over one year or beyond the normal operating cycle. More...
RegulatoryLiabilitiesBalanceSheet	RegulatoryLiabilities => _regulatoryLiabilities # new(_timeProvider, _securityIdentifier)
	The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. Such things as the costs of energy efficiency programs and low-income energy assistances programs and deferred fuel. This item is usually only available for utility industry. More...
ReinsuranceBalancesPayableBalanceSheet	ReinsuranceBalancesPayable => _reinsuranceBalancesPayable # new(_timeProvider, _securityIdentifier)
	The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. This item is usually only available for insurance industry. More...
RestrictedCashBalanceSheet	RestrictedCash => _restrictedCash # new(_timeProvider, _securityIdentifier)
	The carrying amounts of cash and cash equivalent items, which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements, which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet, represents the current portion only (the non-current portion has a separate concept); for an unclassified balance sheet represents the entire amount. This item is usually not available for bank and insurance industries. More...
RestrictedCashAndCashEquivalentsBalanceSheet	RestrictedCashAndCashEquivalents => _restrictedCashAndCashEquivalents # new(_timeProvider, _securityIdentifier)
	The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. This item is available for bank and insurance industries. More...
RestrictedCashAndInvestmentsBalanceSheet	RestrictedCashAndInvestments => _restrictedCashAndInvestments # new(_timeProvider, _securityIdentifier)
	The cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. This item is usually only available for bank industry. More...
RestrictedCommonStockBalanceSheet	RestrictedCommonStock => _restrictedCommonStock # new(_timeProvider, _securityIdentifier)
	Shares of stock for which sale is contractually or governmentally restricted for a given period of time. Stock that is acquired through an employee stock option plan or other private means may not be transferred. Restricted stock must be traded in compliance with special SEC regulations. More...
RestrictedInvestmentsBalanceSheet	RestrictedInvestments => _restrictedInvestments # new(_timeProvider, _securityIdentifier)
	Investments whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. This item is usually only available for bank industry. More...
TaxesReceivableBalanceSheet	TaxesReceivable => _taxesReceivable # new(_timeProvider, _securityIdentifier)
	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. This item is usually not available for bank industry. More...
TotalCapitalizationBalanceSheet	TotalCapitalization => _totalCapitalization # new(_timeProvider, _securityIdentifier)
	Stockholder's Equity plus Long Term Debt. More...
TotalDeferredCreditsAndOtherNonCurrentLiabilitiesBalanceSheet	TotalDeferredCreditsAndOtherNonCurrentLiabilities => _totalDeferredCreditsAndOtherNonCurrentLiabilities # new(_timeProvider, _securityIdentifier)
	Revenue received by a firm but not yet reported as income. This item is usually only available for utility industry. More...
UnbilledReceivablesBalanceSheet	UnbilledReceivables => _unbilledReceivables # new(_timeProvider, _securityIdentifier)
	Revenues that are not currently billed from the customer under the terms of the contract. This item is usually only available for utility industry. More...
UnrealizedGainLossBalanceSheet	UnrealizedGainLoss => _unrealizedGainLoss # new(_timeProvider, _securityIdentifier)
	A profit or loss that results from holding onto an asset rather than cashing it in and officially taking the profit or loss. More...
WorkInProcessBalanceSheet	WorkInProcess => _workInProcess # new(_timeProvider, _securityIdentifier)
	Work, or goods, in the process of being fabricated or manufactured but not yet completed as finished goods. This item is usually available for manufacturing and mining industries. More...
OtherNonCurrentLiabilitiesBalanceSheet	OtherNonCurrentLiabilities => _otherNonCurrentLiabilities # new(_timeProvider, _securityIdentifier)
	This item is usually not available for bank and insurance industries. More...
CapitalLeaseObligationsBalanceSheet	CapitalLeaseObligations => _capitalLeaseObligations # new(_timeProvider, _securityIdentifier)
	Current Portion of Capital Lease Obligation plus Long Term Portion of Capital Lease Obligation. More...
OtherLiabilitiesBalanceSheet	OtherLiabilities => _otherLiabilities # new(_timeProvider, _securityIdentifier)
	This item is available for bank and insurance industries. More...
OtherPayableBalanceSheet	OtherPayable => _otherPayable # new(_timeProvider, _securityIdentifier)
	Payables and Accrued Expenses that are not defined as Trade, Tax or Dividends related. More...
TangibleBookValueBalanceSheet	TangibleBookValue => _tangibleBookValue # new(_timeProvider, _securityIdentifier)
	The company's total book value less the value of any intangible assets. Methodology: Common Stock Equity minus Goodwill and Other Intangible Assets More...
TotalEquityBalanceSheet	TotalEquity => _totalEquity # new(_timeProvider, _securityIdentifier)
	Total Equity equals Preferred Stock Equity + Common Stock Equity. More...
WorkingCapitalBalanceSheet	WorkingCapital => _workingCapital # new(_timeProvider, _securityIdentifier)
	Current Assets minus Current Liabilities. This item is usually not available for bank and insurance industries. More...
TotalDebtBalanceSheet	TotalDebt => _totalDebt # new(_timeProvider, _securityIdentifier)
	All borrowings incurred by the company including debt and capital lease obligations. More...
CommonUtilityPlantBalanceSheet	CommonUtilityPlant => _commonUtilityPlant # new(_timeProvider, _securityIdentifier)
	The amount for the other plant related to the utility industry fix assets. More...
ElectricUtilityPlantBalanceSheet	ElectricUtilityPlant => _electricUtilityPlant # new(_timeProvider, _securityIdentifier)
	The amount for the electric plant related to the utility industry. More...
NaturalGasFuelAndOtherBalanceSheet	NaturalGasFuelAndOther => _naturalGasFuelAndOther # new(_timeProvider, _securityIdentifier)
	The amount for the natural gas, fuel and other items related to the utility industry, which might include oil and gas wells, the properties to exploit oil and gas or liquefied natural gas sites. More...
NetUtilityPlantBalanceSheet	NetUtilityPlant => _netUtilityPlant # new(_timeProvider, _securityIdentifier)
	Net utility plant might include water production, electric utility plan, natural gas, fuel and other, common utility plant and accumulated depreciation. This item is usually only available for utility industry. More...
WaterProductionBalanceSheet	WaterProduction => _waterProduction # new(_timeProvider, _securityIdentifier)
	The amount for a facility and plant that provides water which might include wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment. This item is usually only available for utility industry. More...
OrdinarySharesNumberBalanceSheet	OrdinarySharesNumber => _ordinarySharesNumber # new(_timeProvider, _securityIdentifier)
	Number of Common or Ordinary Shares. More...
PreferredSharesNumberBalanceSheet	PreferredSharesNumber => _preferredSharesNumber # new(_timeProvider, _securityIdentifier)
	Number of Preferred Shares. More...
TreasurySharesNumberBalanceSheet	TreasurySharesNumber => _treasurySharesNumber # new(_timeProvider, _securityIdentifier)
	Number of Treasury Shares. More...
TradingAndOtherReceivableBalanceSheet	TradingAndOtherReceivable => _tradingAndOtherReceivable # new(_timeProvider, _securityIdentifier)
	This will serve as the "parent" value to AccountsReceivable (DataId 23001) and OtherReceivables (DataId 23342) for all company financials reported in the IFRS GAAP. More...
EquityAttributableToOwnersOfParentBalanceSheet	EquityAttributableToOwnersOfParent => _equityAttributableToOwnersOfParent # new(_timeProvider, _securityIdentifier)
SecuritiesLoanedBalanceSheet	SecuritiesLoaned => _securitiesLoaned # new(_timeProvider, _securityIdentifier)
	The carrying value as of the balance sheet date of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed. More...
NetTangibleAssetsBalanceSheet	NetTangibleAssets => _netTangibleAssets # new(_timeProvider, _securityIdentifier)
	Net assets in physical form. This is calculated using Stockholders' Equity less Intangible Assets (including Goodwill). More...
DuefromRelatedPartiesCurrentBalanceSheet	DuefromRelatedPartiesCurrent => _duefromRelatedPartiesCurrent # new(_timeProvider, _securityIdentifier)
	Amounts owed to the company from a non-arm's length entity, due within the company's current operating cycle. More...
DuefromRelatedPartiesNonCurrentBalanceSheet	DuefromRelatedPartiesNonCurrent => _duefromRelatedPartiesNonCurrent # new(_timeProvider, _securityIdentifier)
	Amounts owed to the company from a non-arm's length entity, due after the company's current operating cycle. More...
DuetoRelatedPartiesBalanceSheet	DuetoRelatedParties => _duetoRelatedParties # new(_timeProvider, _securityIdentifier)
	Amounts owed by the company to a non-arm's length entity. More...
DuetoRelatedPartiesCurrentBalanceSheet	DuetoRelatedPartiesCurrent => _duetoRelatedPartiesCurrent # new(_timeProvider, _securityIdentifier)
	Amounts owed by the company to a non-arm's length entity that has to be repaid within the company's current operating cycle. More...
DuetoRelatedPartiesNonCurrentBalanceSheet	DuetoRelatedPartiesNonCurrent => _duetoRelatedPartiesNonCurrent # new(_timeProvider, _securityIdentifier)
	Amounts owed by the company to a non-arm's length entity that has to be repaid after the company's current operating cycle. More...
InvestmentPropertiesBalanceSheet	InvestmentProperties => _investmentProperties # new(_timeProvider, _securityIdentifier)
	Company's investments in properties net of accumulated depreciation, which generate a return. More...
InvestmentsinSubsidiariesatCostBalanceSheet	InvestmentsinSubsidiariesatCost => _investmentsinSubsidiariesatCost # new(_timeProvider, _securityIdentifier)
	A stake in any company which is more than 51%. More...
InvestmentsinAssociatesatCostBalanceSheet	InvestmentsinAssociatesatCost => _investmentsinAssociatesatCost # new(_timeProvider, _securityIdentifier)
	A stake in any company which is more than 20% but less than 50%. More...
InvestmentsinJointVenturesatCostBalanceSheet	InvestmentsinJointVenturesatCost => _investmentsinJointVenturesatCost # new(_timeProvider, _securityIdentifier)
	A 50% stake in any company in which remaining 50% belongs to other company. More...
InvestmentinFinancialAssetsBalanceSheet	InvestmentinFinancialAssets => _investmentinFinancialAssets # new(_timeProvider, _securityIdentifier)
	Represents the sum of all financial investments (trading securities, available-for-sale securities, held-to-maturity securities, etc.) More...
FinanceLeaseReceivablesBalanceSheet	FinanceLeaseReceivables => _financeLeaseReceivables # new(_timeProvider, _securityIdentifier)
	Accounts owed to the bank in relation to capital leases. Capital/ finance lease obligation are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. More...
ConvertibleLoansCurrentBalanceSheet	ConvertibleLoansCurrent => _convertibleLoansCurrent # new(_timeProvider, _securityIdentifier)
	This represents loans that entitle the lender (or the holder of loan debenture) to convert the loan to common or preferred stock (ordinary or preference shares) within the next 12 months or operating cycle. More...
BankLoansCurrentBalanceSheet	BankLoansCurrent => _bankLoansCurrent # new(_timeProvider, _securityIdentifier)
	A debt financing obligation issued by a bank or similar financial institution to a company, that entitles the lender or holder of the instrument to interest payments and the repayment of principal at a specified time within the next 12 months or operating cycle. More...
OtherLoansCurrentBalanceSheet	OtherLoansCurrent => _otherLoansCurrent # new(_timeProvider, _securityIdentifier)
	Other loans between the customer and bank which cannot be identified by other specific items in the Debt section, due within the next 12 months or operating cycle. More...
AccruedandDeferredIncomeBalanceSheet	AccruedandDeferredIncome => _accruedandDeferredIncome # new(_timeProvider, _securityIdentifier)
	Sum of accrued liabilities and deferred income (amount received in advance but the services are not provided in respect of amount). More...
BankLoansNonCurrentBalanceSheet	BankLoansNonCurrent => _bankLoansNonCurrent # new(_timeProvider, _securityIdentifier)
	A debt financing obligation issued by a bank or similar financial institution to a company, that entitles the lender or holder of the instrument to interest payments and the repayment of principal at a specified time beyond the current accounting period. More...
OtherLoansNonCurrentBalanceSheet	OtherLoansNonCurrent => _otherLoansNonCurrent # new(_timeProvider, _securityIdentifier)
	Other loans between the customer and bank which cannot be identified by other specific items in the Debt section, due beyond the current operating cycle. More...
OtherReservesBalanceSheet	OtherReserves => _otherReserves # new(_timeProvider, _securityIdentifier)
	Other reserves owned by the company that cannot be identified by other specific items in the Reserves section. More...
LoansandAdvancestoBankBalanceSheet	LoansandAdvancestoBank => _loansandAdvancestoBank # new(_timeProvider, _securityIdentifier)
	The aggregate amount of loans and advances made to a bank or financial institution. More...
LoansandAdvancestoCustomerBalanceSheet	LoansandAdvancestoCustomer => _loansandAdvancestoCustomer # new(_timeProvider, _securityIdentifier)
	The aggregate amount of loans and advances made to customers. More...
TreasuryBillsandOtherEligibleBillsBalanceSheet	TreasuryBillsandOtherEligibleBills => _treasuryBillsandOtherEligibleBills # new(_timeProvider, _securityIdentifier)
	Investments backed by the central government, it usually carries less risk than other investments. More...
EquitySharesInvestmentsBalanceSheet	EquitySharesInvestments => _equitySharesInvestments # new(_timeProvider, _securityIdentifier)
	Investments in shares of a company representing ownership in that company. More...
DepositsbyBankBalanceSheet	DepositsbyBank => _depositsbyBank # new(_timeProvider, _securityIdentifier)
	Banks investment in the ongoing entity. More...
CustomerAccountsBalanceSheet	CustomerAccounts => _customerAccounts # new(_timeProvider, _securityIdentifier)
	Carrying value of amounts transferred by customers to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. More...
ItemsinTheCourseofTransmissiontoOtherBanksBalanceSheet	ItemsinTheCourseofTransmissiontoOtherBanks => _itemsinTheCourseofTransmissiontoOtherBanks # new(_timeProvider, _securityIdentifier)
	Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank or by others for its own account, as its liability to holders of the drafts. More...
TradingandFinancialLiabilitiesBalanceSheet	TradingandFinancialLiabilities => _tradingandFinancialLiabilities # new(_timeProvider, _securityIdentifier)
	Total carrying amount of total trading, financial liabilities and debt in a non-differentiated balance sheet. More...
DebtSecuritiesinIssueBalanceSheet	DebtSecuritiesinIssue => _debtSecuritiesinIssue # new(_timeProvider, _securityIdentifier)
	Any debt financial instrument issued instead of cash loan. More...
SubordinatedLiabilitiesBalanceSheet	SubordinatedLiabilities => _subordinatedLiabilities # new(_timeProvider, _securityIdentifier)
	The total carrying value of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed; in a Non-Differentiated Balance Sheet. More...
ProvisionsTotalBalanceSheet	ProvisionsTotal => _provisionsTotal # new(_timeProvider, _securityIdentifier)
	Provisions are created to protect the interests of one or both parties named in a contract or legal document, which is a preparatory action or measure. Current provision is expired within one accounting period. More...
OperatingLeaseAssetsBalanceSheet	OperatingLeaseAssets => _operatingLeaseAssets # new(_timeProvider, _securityIdentifier)
	A contract that allows for the use of an asset, but does not convey rights of ownership of the asset. An operating lease is not capitalized; it is accounted for as a rental expense in what is known as "off balance sheet financing." For the lessor, the asset being leased is accounted for as an asset and is depreciated as such. More...
ClaimsOutstandingBalanceSheet	ClaimsOutstanding => _claimsOutstanding # new(_timeProvider, _securityIdentifier)
	Amounts owing to policy holders who have filed claims but have not yet been settled or paid. More...
LiabilitiesHeldforSaleCurrentBalanceSheet	LiabilitiesHeldforSaleCurrent => _liabilitiesHeldforSaleCurrent # new(_timeProvider, _securityIdentifier)
	Liabilities due within the next 12 months related from an asset classified as Held for Sale. More...
LiabilitiesHeldforSaleNonCurrentBalanceSheet	LiabilitiesHeldforSaleNonCurrent => _liabilitiesHeldforSaleNonCurrent # new(_timeProvider, _securityIdentifier)
	Liabilities related to an asset classified as held for sale excluding the portion due the next 12 months or operating cycle. More...
DebtSecuritiesBalanceSheet	DebtSecurities => _debtSecurities # new(_timeProvider, _securityIdentifier)
	Debt securities held as investments. More...
TotalFinancialLeaseObligationsBalanceSheet	TotalFinancialLeaseObligations => _totalFinancialLeaseObligations # new(_timeProvider, _securityIdentifier)
	Represents the total amount of long-term capital leases that must be paid within the next accounting period for a Non- Differentiated Balance Sheet. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. More...
AccruedandDeferredIncomeCurrentBalanceSheet	AccruedandDeferredIncomeCurrent => _accruedandDeferredIncomeCurrent # new(_timeProvider, _securityIdentifier)
	Sum of Accrued Liabilities and Deferred Income (amount received in advance but the services are not provided in respect of amount) due within 1 year. More...
AccruedandDeferredIncomeNonCurrentBalanceSheet	AccruedandDeferredIncomeNonCurrent => _accruedandDeferredIncomeNonCurrent # new(_timeProvider, _securityIdentifier)
	Sum of Accrued Liabilities and Deferred Income (amount received in advance but the services are not provided in respect of amount) due after 1 year. More...
FinanceLeaseReceivablesCurrentBalanceSheet	FinanceLeaseReceivablesCurrent => _financeLeaseReceivablesCurrent # new(_timeProvider, _securityIdentifier)
	Accounts owed to the bank in relation to capital leases to be received within the next accounting period. Capital/ finance lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. More...
FinanceLeaseReceivablesNonCurrentBalanceSheet	FinanceLeaseReceivablesNonCurrent => _financeLeaseReceivablesNonCurrent # new(_timeProvider, _securityIdentifier)
	Accounts owed to the bank in relation to capital leases to be received beyond the next accounting period. Capital/ finance lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract. More...
FinancialLiabilitiesCurrentBalanceSheet	FinancialLiabilitiesCurrent => _financialLiabilitiesCurrent # new(_timeProvider, _securityIdentifier)
	Financial related liabilities due within one year, including short term and current portions of long-term debt, capital leases and derivative liabilities. More...
FinancialLiabilitiesNonCurrentBalanceSheet	FinancialLiabilitiesNonCurrent => _financialLiabilitiesNonCurrent # new(_timeProvider, _securityIdentifier)
	Financial related liabilities due beyond one year, including long term debt, capital leases and derivative liabilities. More...
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotalBalanceSheet	FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal => _financialAssetsDesignatedasFairValueThroughProfitorLossTotal # new(_timeProvider, _securityIdentifier)
	Financial assets that are held at fair value through profit or loss comprise assets held for trading and those financial assets designated as being held at fair value through profit or loss. More...
TaxesAssetsCurrentBalanceSheet	TaxesAssetsCurrent => _taxesAssetsCurrent # new(_timeProvider, _securityIdentifier)
	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, and current deferred tax assets. More...
OtherEquityInterestBalanceSheet	OtherEquityInterest => _otherEquityInterest # new(_timeProvider, _securityIdentifier)
	Other equity instruments issued by the company that cannot be identified by other specific items in the Equity section. More...
InterestBearingBorrowingsNonCurrentBalanceSheet	InterestBearingBorrowingsNonCurrent => _interestBearingBorrowingsNonCurrent # new(_timeProvider, _securityIdentifier)
	Carrying amount of any interest-bearing loan which is due after one year. More...
NonInterestBearingBorrowingsNonCurrentBalanceSheet	NonInterestBearingBorrowingsNonCurrent => _nonInterestBearingBorrowingsNonCurrent # new(_timeProvider, _securityIdentifier)
	Non-interest bearing borrowings due after a year. More...
TradeandOtherPayablesNonCurrentBalanceSheet	TradeandOtherPayablesNonCurrent => _tradeandOtherPayablesNonCurrent # new(_timeProvider, _securityIdentifier)
	Sum of all non-current payables and accrued expenses. More...
NonInterestBearingBorrowingsCurrentBalanceSheet	NonInterestBearingBorrowingsCurrent => _nonInterestBearingBorrowingsCurrent # new(_timeProvider, _securityIdentifier)
	Non-interest bearing deposits in other financial institutions for short periods of time, usually less than 12 months. More...
PensionandOtherPostRetirementBenefitPlansCurrentBalanceSheet	PensionandOtherPostRetirementBenefitPlansCurrent => _pensionandOtherPostRetirementBenefitPlansCurrent # new(_timeProvider, _securityIdentifier)
	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. More...
OtherLoanAssetsBalanceSheet	OtherLoanAssets => _otherLoanAssets # new(_timeProvider, _securityIdentifier)
	Reflects the carrying amount of any other unpaid loans, an asset of the bank. More...
AssetsPledgedasCollateralSubjecttoSaleorRepledgingTotalBalanceSheet	AssetsPledgedasCollateralSubjecttoSaleorRepledgingTotal => _assetsPledgedasCollateralSubjecttoSaleorRepledgingTotal # new(_timeProvider, _securityIdentifier)
	Total value collateral assets pledged to the bank that can be sold or used as collateral for other loans. More...
TaxAssetsTotalBalanceSheet	TaxAssetsTotal => _taxAssetsTotal # new(_timeProvider, _securityIdentifier)
	Sum of total tax assets in a Non-Differentiated Balance Sheet, includes Tax Receivables and Deferred Tax Assets. More...
AdvancesfromCentralBanksBalanceSheet	AdvancesfromCentralBanks => _advancesfromCentralBanks # new(_timeProvider, _securityIdentifier)
	Borrowings from the central bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. More...
DepositCertificatesBalanceSheet	DepositCertificates => _depositCertificates # new(_timeProvider, _securityIdentifier)
	A savings certificate entitling the bearer to receive interest. A CD bears a maturity date, a specified fixed interest rate and can be issued in any denomination. More...
NonInterestBearingBorrowingsTotalBalanceSheet	NonInterestBearingBorrowingsTotal => _nonInterestBearingBorrowingsTotal # new(_timeProvider, _securityIdentifier)
	Non-interest bearing deposits in other financial institutions for relatively short periods of time; on a Non-Differentiated Balance Sheet. More...
OtherBorrowedFundsBalanceSheet	OtherBorrowedFunds => _otherBorrowedFunds # new(_timeProvider, _securityIdentifier)
	Other borrowings by the bank to fund its activities that cannot be identified by other specific items in the Liabilities section. More...
FinancialLiabilitiesDesignatedasFairValueThroughProfitorLossTotalBalanceSheet	FinancialLiabilitiesDesignatedasFairValueThroughProfitorLossTotal => _financialLiabilitiesDesignatedasFairValueThroughProfitorLossTotal # new(_timeProvider, _securityIdentifier)
	Financial liabilities that are held at fair value through profit or loss. More...
FinancialLiabilitiesMeasuredatAmortizedCostTotalBalanceSheet	FinancialLiabilitiesMeasuredatAmortizedCostTotal => _financialLiabilitiesMeasuredatAmortizedCostTotal # new(_timeProvider, _securityIdentifier)
	Financial liabilities carried at amortized cost. More...
AccruedLiabilitiesTotalBalanceSheet	AccruedLiabilitiesTotal => _accruedLiabilitiesTotal # new(_timeProvider, _securityIdentifier)
	Liabilities which have occurred, but have not been paid or logged under accounts payable during an accounting period. In other words, obligations for goods and services provided to a company for which invoices have not yet been received; on a Non- Differentiated Balance Sheet. More...
DeferredIncomeTotalBalanceSheet	DeferredIncomeTotal => _deferredIncomeTotal # new(_timeProvider, _securityIdentifier)
	Collections of cash or other assets related to revenue producing activity for which revenue has not yet been recognized on a Non- Differentiated Balance Sheet. More...
DeferredTaxLiabilitiesTotalBalanceSheet	DeferredTaxLiabilitiesTotal => _deferredTaxLiabilitiesTotal # new(_timeProvider, _securityIdentifier)
	A future tax liability, 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, on a Non-Differentiated Balance Sheet. More...
ReinsuranceAssetsBalanceSheet	ReinsuranceAssets => _reinsuranceAssets # new(_timeProvider, _securityIdentifier)
	Reinsurance asset is insurance that is purchased by an insurance company from another insurance company. More...
DepositsMadeunderAssumedReinsuranceContractBalanceSheet	DepositsMadeunderAssumedReinsuranceContract => _depositsMadeunderAssumedReinsuranceContract # new(_timeProvider, _securityIdentifier)
	Deposits made under reinsurance. More...
InsuranceContractAssetsBalanceSheet	InsuranceContractAssets => _insuranceContractAssets # new(_timeProvider, _securityIdentifier)
	A contract under which one party (the insurer) accepts significant insurance risk from another party (the policyholder) by agreeing to compensate the policyholder if a specified uncertain future event (the insured event) adversely affects the policyholder. This includes Insurance Receivables and Premiums Receivables. More...
InsuranceContractLiabilitiesBalanceSheet	InsuranceContractLiabilities => _insuranceContractLiabilities # new(_timeProvider, _securityIdentifier)
	Any type of insurance policy that protects an individual or business from the risk that they may be sued and held legally liable for something such as malpractice, injury or negligence. Liability insurance policies cover both legal costs and any legal payouts for which the insured would be responsible if found legally liable. Intentional damage and contractual liabilities are typically not covered in these types of policies. More...
DepositsReceivedunderCededInsuranceContractBalanceSheet	DepositsReceivedunderCededInsuranceContract => _depositsReceivedunderCededInsuranceContract # new(_timeProvider, _securityIdentifier)
	Deposit received through ceded insurance contract. More...
InvestmentContractLiabilitiesBalanceSheet	InvestmentContractLiabilities => _investmentContractLiabilities # new(_timeProvider, _securityIdentifier)
	Liabilities due on the insurance investment contract. More...
PensionAndOtherPostretirementBenefitPlansTotalBalanceSheet	PensionAndOtherPostretirementBenefitPlansTotal => _pensionAndOtherPostretirementBenefitPlansTotal # new(_timeProvider, _securityIdentifier)
	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). More...
LiabilitiesHeldforSaleTotalBalanceSheet	LiabilitiesHeldforSaleTotal => _liabilitiesHeldforSaleTotal # new(_timeProvider, _securityIdentifier)
	Liabilities related to an asset classified as held for sale. More...
HedgingAssetsCurrentBalanceSheet	HedgingAssetsCurrent => _hedgingAssetsCurrent # new(_timeProvider, _securityIdentifier)
	A security transaction which expires within a 12 month period that reduces the risk on an existing investment position. More...
ConvertibleLoansTotalBalanceSheet	ConvertibleLoansTotal => _convertibleLoansTotal # new(_timeProvider, _securityIdentifier)
	Loans that entitles the lender (or the holder of loan debenture) to convert the loan to common or preferred stock (ordinary or preference shares) at a specified rate conversion rate and a specified time frame; in a Non-Differentiated Balance Sheet. More...
BankLoansTotalBalanceSheet	BankLoansTotal => _bankLoansTotal # new(_timeProvider, _securityIdentifier)
	Total debt financing obligation issued by a bank or similar financial institution to a company that entitles the lender or holder of the instrument to interest payments and the repayment of principal at a specified time; in a Non-Differentiated Balance Sheet. More...
OtherLoansTotalBalanceSheet	OtherLoansTotal => _otherLoansTotal # new(_timeProvider, _securityIdentifier)
	Total other loans between the customer and bank which cannot be identified by other specific items in the Debt section; in a Non- Differentiated Balance Sheet. More...
InsuranceFundsNonCurrentBalanceSheet	InsuranceFundsNonCurrent => _insuranceFundsNonCurrent # new(_timeProvider, _securityIdentifier)
	Liabilities related to insurance funds that are dissolved after one year. More...
DebtTotalBalanceSheet	DebtTotal => _debtTotal # new(_timeProvider, _securityIdentifier)
	The total aggregate of all written promises and/or agreements to repay a stated amount of borrowed funds at a specified date in the future; in a Non-Differentiated Balance Sheet. More...
ComTreShaNumBalanceSheet	ComTreShaNum => _comTreShaNum # new(_timeProvider, _securityIdentifier)
	The treasury stock number of common shares. This represents the number of common shares owned by the company as a result of share repurchase programs or donations. More...
PreTreShaNumBalanceSheet	PreTreShaNum => _preTreShaNum # new(_timeProvider, _securityIdentifier)
	The treasury stock number of preferred shares. This represents the number of preferred shares owned by the company as a result of share repurchase programs or donations. More...
NetDebtBalanceSheet	NetDebt => _netDebt # new(_timeProvider, _securityIdentifier)
	This is a metric that shows a company's overall debt situation by netting the value of a company's liabilities and debts with its cash and other similar liquid assets. It is calculated using [Current Debt] + [Long Term Debt] - [Cash and Cash Equivalents]. More...
ShareIssuedBalanceSheet	ShareIssued => _shareIssued # new(_timeProvider, _securityIdentifier)
	The number of authorized shares that is sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors or the general public. Unlike shares that are held as treasury stock, shares that have been retired are not included in this figure. The amount of issued shares can be all or part of the total amount of authorized shares of a corporation. More...
AssetsHeldForSaleCurrentBalanceSheet	AssetsHeldForSaleCurrent => _assetsHeldForSaleCurrent # new(_timeProvider, _securityIdentifier)
	Short term assets set apart for sale to liquidate in the future and are measured at the lower of carrying amount and fair value less costs to sell. More...
AssetsHeldForSaleNonCurrentBalanceSheet	AssetsHeldForSaleNonCurrent => _assetsHeldForSaleNonCurrent # new(_timeProvider, _securityIdentifier)
	Long term assets set apart for sale to liquidate in the future and are measured at the lower of carrying amount and fair value less costs to sell. More...
BiologicalAssetsBalanceSheet	BiologicalAssets => _biologicalAssets # new(_timeProvider, _securityIdentifier)
	Biological assets include plants and animals. More...
CashRestrictedOrPledgedBalanceSheet	CashRestrictedOrPledged => _cashRestrictedOrPledged # new(_timeProvider, _securityIdentifier)
	Cash that the company can use only for specific purposes or cash deposit or placing of owned property by a debtor (the pledger) to a creditor (the pledgee) as a security for a loan or obligation. More...
ConvertibleLoansNonCurrentBalanceSheet	ConvertibleLoansNonCurrent => _convertibleLoansNonCurrent # new(_timeProvider, _securityIdentifier)
	A long term loan with a warrant attached that gives the debt holder the option to exchange all or a portion of the loan principal for an equity position in the company at a predetermined rate of conversion within a specified period of time. More...
FinancialOrDerivativeInvestmentCurrentLiabilitiesBalanceSheet	FinancialOrDerivativeInvestmentCurrentLiabilities => _financialOrDerivativeInvestmentCurrentLiabilities # new(_timeProvider, _securityIdentifier)
	Financial instruments that are linked to a specific financial instrument or indicator or commodity, and through which specific financial risks can be traded in financial markets in their own right, such as financial options, futures, forwards, etc. More...
OtherInvestmentsBalanceSheet	OtherInvestments => _otherInvestments # new(_timeProvider, _securityIdentifier)
	Investments that are neither Investment in Financial Assets nor Long term equity investment, not expected to be cashed within a year. More...
TradeAndOtherReceivablesNonCurrentBalanceSheet	TradeAndOtherReceivablesNonCurrent => _tradeAndOtherReceivablesNonCurrent # new(_timeProvider, _securityIdentifier)
	Amounts due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, or other receivables. More...
DueFromRelatedPartiesBalanceSheet	DueFromRelatedParties => _dueFromRelatedParties # new(_timeProvider, _securityIdentifier)
	For an unclassified balance sheet, carrying amount as of the balance sheet date of obligations due all related parties. More...
UnallocatedSurplusBalanceSheet	UnallocatedSurplus => _unallocatedSurplus # new(_timeProvider, _securityIdentifier)
	The amount of surplus from insurance contracts which has not been allocated at the balance sheet date. This is represented as a liability to policyholders, as it pertains to cumulative income arising from the with-profits business. More...
DebtDueInYear1BalanceSheet	DebtDueInYear1 => _debtDueInYear1 # new(_timeProvider, _securityIdentifier)
	Debt due under 1 year according to the debt maturity schedule reported by the company. More...
DebtDueInYear2BalanceSheet	DebtDueInYear2 => _debtDueInYear2 # new(_timeProvider, _securityIdentifier)
	Debt due under 2 years according to the debt maturity schedule reported by the company. More...
DebtDueInYear5BalanceSheet	DebtDueInYear5 => _debtDueInYear5 # new(_timeProvider, _securityIdentifier)
	Debt due within 5 year if the company provide maturity schedule in range e.g. 1-5 years, 2-5 years. Debt due under 5 years according to the debt maturity schedule reported by the company. If a range is reported by the company, the value will be collected under the maximum number of years (eg. 1-5 years, 3-5 years or 5 years will all be collected under this data point.) More...
DebtDueBeyondBalanceSheet	DebtDueBeyond => _debtDueBeyond # new(_timeProvider, _securityIdentifier)
	Debt maturing beyond 5 years (eg. 5-10 years) or with no specified maturity, according to the debt maturity schedule reported by the company. More...
TotalDebtInMaturityScheduleBalanceSheet	TotalDebtInMaturitySchedule => _totalDebtInMaturitySchedule # new(_timeProvider, _securityIdentifier)
	Total Debt in Maturity Schedule is the sum of Debt details above. More...
FixedAssetsRevaluationReserveBalanceSheet	FixedAssetsRevaluationReserve => _fixedAssetsRevaluationReserve # new(_timeProvider, _securityIdentifier)
	Reserves created by revaluation of assets. More...
CurrentOtherFinancialLiabilitiesBalanceSheet	CurrentOtherFinancialLiabilities => _currentOtherFinancialLiabilities # new(_timeProvider, _securityIdentifier)
	Other short term financial liabilities not categorized and due within one year or a normal operating cycle (whichever is longer). More...
NonCurrentOtherFinancialLiabilitiesBalanceSheet	NonCurrentOtherFinancialLiabilities => _nonCurrentOtherFinancialLiabilities # new(_timeProvider, _securityIdentifier)
	Other long term financial liabilities not categorized and due over one year or a normal operating cycle (whichever is longer). More...
OtherFinancialLiabilitiesBalanceSheet	OtherFinancialLiabilities => _otherFinancialLiabilities # new(_timeProvider, _securityIdentifier)
	Other financial liabilities not categorized. More...
TotalLiabilitiesAsReportedBalanceSheet	TotalLiabilitiesAsReported => _totalLiabilitiesAsReported # new(_timeProvider, _securityIdentifier)
	Total liabilities as reported by the company, may be the same or not the same as Morningstar's standardized definition. More...
TotalEquityAsReportedBalanceSheet	TotalEquityAsReported => _totalEquityAsReported # new(_timeProvider, _securityIdentifier)
	Total Equity as reported by the company, may be the same or not the same as Morningstar's standardized definition. More...

Detailed Description

Definition of the BalanceSheet class

Definition at line 29 of file BalanceSheet.cs.

Constructor & Destructor Documentation

BalanceSheet()

QuantConnect.Data.Fundamental.BalanceSheet.BalanceSheet	(	ITimeProvider	timeProvider,
		SecurityIdentifier	securityIdentifier
	)

Creates a new instance for the given time and security

Definition at line 3127 of file BalanceSheet.cs.

Member Data Documentation

BSFileDate

BalanceSheetFileDate QuantConnect.Data.Fundamental.BalanceSheet.BSFileDate => _bSFileDate # new(_timeProvider, _securityIdentifier)

Filing date of the Balance Sheet

Morningstar DataId: 23542

Definition at line 38 of file BalanceSheet.cs.

AccountsPayable

AccountsPayableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AccountsPayable => _accountsPayable # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23000

Definition at line 48 of file BalanceSheet.cs.

AccountsReceivable

AccountsReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AccountsReceivable => _accountsReceivable # new(_timeProvider, _securityIdentifier)

Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit.

Morningstar DataId: 23001

Definition at line 58 of file BalanceSheet.cs.

CurrentAccruedExpenses

CurrentAccruedExpensesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentAccruedExpenses => _currentAccruedExpenses # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23004

Definition at line 68 of file BalanceSheet.cs.

NonCurrentAccruedExpenses

NonCurrentAccruedExpensesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentAccruedExpenses => _nonCurrentAccruedExpenses # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23005

Definition at line 78 of file BalanceSheet.cs.

AccruedInvestmentIncome

AccruedInvestmentIncomeBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AccruedInvestmentIncome => _accruedInvestmentIncome # new(_timeProvider, _securityIdentifier)

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

Morningstar DataId: 23007

Definition at line 88 of file BalanceSheet.cs.

AccumulatedDepreciation

AccumulatedDepreciationBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AccumulatedDepreciation => _accumulatedDepreciation # new(_timeProvider, _securityIdentifier)

The cumulative amount of wear and tear or obsolescence charged against the fixed assets of a company.

Morningstar DataId: 23008

Definition at line 98 of file BalanceSheet.cs.

GainsLossesNotAffectingRetainedEarnings

GainsLossesNotAffectingRetainedEarningsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.GainsLossesNotAffectingRetainedEarnings => _gainsLossesNotAffectingRetainedEarnings # new(_timeProvider, _securityIdentifier)

The aggregate amount of gains or losses that are not part of retained earnings. It is also called other comprehensive income.

Morningstar DataId: 23009

Definition at line 108 of file BalanceSheet.cs.

AdditionalPaidInCapital

AdditionalPaidInCapitalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AdditionalPaidInCapital => _additionalPaidInCapital # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23012

Definition at line 118 of file BalanceSheet.cs.

AllowanceForLoansAndLeaseLosses

AllowanceForLoansAndLeaseLossesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AllowanceForLoansAndLeaseLosses => _allowanceForLoansAndLeaseLosses # new(_timeProvider, _securityIdentifier)

A contra account sets aside as an allowance for bad loans (e.g. customer defaults).

Morningstar DataId: 23016

Definition at line 128 of file BalanceSheet.cs.

AvailableForSaleSecurities

AvailableForSaleSecuritiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AvailableForSaleSecurities => _availableForSaleSecurities # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23020

Definition at line 138 of file BalanceSheet.cs.

CapitalStock

CapitalStockBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CapitalStock => _capitalStock # new(_timeProvider, _securityIdentifier)

The total amount of stock authorized for issue by a corporation, including common and preferred stock.

Morningstar DataId: 23027

Definition at line 148 of file BalanceSheet.cs.

Cash

CashBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.Cash => _cash # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23028

Definition at line 158 of file BalanceSheet.cs.

CashEquivalents

CashEquivalentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CashEquivalents => _cashEquivalents # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23029

Definition at line 168 of file BalanceSheet.cs.

CashAndCashEquivalents

CashAndCashEquivalentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CashAndCashEquivalents => _cashAndCashEquivalents # new(_timeProvider, _securityIdentifier)

Includes unrestricted cash on hand, money market instruments and other debt securities which can be converted to cash immediately.

Morningstar DataId: 23030

Definition at line 178 of file BalanceSheet.cs.

CashAndDueFromBanks

CashAndDueFromBanksBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CashAndDueFromBanks => _cashAndDueFromBanks # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23031

Definition at line 188 of file BalanceSheet.cs.

CashCashEquivalentsAndFederalFundsSold

CashCashEquivalentsAndFederalFundsSoldBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CashCashEquivalentsAndFederalFundsSold => _cashCashEquivalentsAndFederalFundsSold # new(_timeProvider, _securityIdentifier)

The aggregate amount of cash, cash equivalents, and federal funds sold.

Morningstar DataId: 23032

Definition at line 198 of file BalanceSheet.cs.

CashCashEquivalentsAndMarketableSecurities

CashCashEquivalentsAndMarketableSecuritiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CashCashEquivalentsAndMarketableSecurities => _cashCashEquivalentsAndMarketableSecurities # new(_timeProvider, _securityIdentifier)

The aggregate amount of cash, cash equivalents, and marketable securities.

Morningstar DataId: 23033

Definition at line 208 of file BalanceSheet.cs.

CommonStock

CommonStockBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CommonStock => _commonStock # new(_timeProvider, _securityIdentifier)

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

Morningstar DataId: 23038

Definition at line 218 of file BalanceSheet.cs.

CurrentAssets

CurrentAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentAssets => _currentAssets # new(_timeProvider, _securityIdentifier)

The total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year.

Morningstar DataId: 23044

Definition at line 228 of file BalanceSheet.cs.

CurrentDebt

CurrentDebtBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentDebt => _currentDebt # new(_timeProvider, _securityIdentifier)

Represents the total amount of long-term debt such as bank loans and commercial paper, which is due within one year.

Morningstar DataId: 23045

Definition at line 238 of file BalanceSheet.cs.

CurrentDebtAndCapitalLeaseObligation

CurrentDebtAndCapitalLeaseObligationBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentDebtAndCapitalLeaseObligation => _currentDebtAndCapitalLeaseObligation # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23046

Definition at line 248 of file BalanceSheet.cs.

CurrentLiabilities

CurrentLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentLiabilities => _currentLiabilities # new(_timeProvider, _securityIdentifier)

The debts or obligations of the firm that are due within one year.

Morningstar DataId: 23047

Definition at line 258 of file BalanceSheet.cs.

CurrentCapitalLeaseObligation

CurrentCapitalLeaseObligationBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentCapitalLeaseObligation => _currentCapitalLeaseObligation # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23048

Definition at line 268 of file BalanceSheet.cs.

DeferredAssets

DeferredAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DeferredAssets => _deferredAssets # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23052

Definition at line 278 of file BalanceSheet.cs.

DeferredCosts

DeferredCostsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DeferredCosts => _deferredCosts # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23054

Definition at line 288 of file BalanceSheet.cs.

NonCurrentDeferredLiabilities

NonCurrentDeferredLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentDeferredLiabilities => _nonCurrentDeferredLiabilities # new(_timeProvider, _securityIdentifier)

Represents the non-current portion of obligations, which is a liability that usually would have been paid but is now past due.

Morningstar DataId: 23057

Definition at line 298 of file BalanceSheet.cs.

CurrentDeferredLiabilities

CurrentDeferredLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentDeferredLiabilities => _currentDeferredLiabilities # new(_timeProvider, _securityIdentifier)

Represents the current portion of obligations, which is a liability that usually would have been paid but is now past due.

Morningstar DataId: 23058

Definition at line 308 of file BalanceSheet.cs.

DeferredPolicyAcquisitionCosts

DeferredPolicyAcquisitionCostsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DeferredPolicyAcquisitionCosts => _deferredPolicyAcquisitionCosts # new(_timeProvider, _securityIdentifier)

Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.

Morningstar DataId: 23059

Definition at line 318 of file BalanceSheet.cs.

CurrentDeferredRevenue

CurrentDeferredRevenueBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentDeferredRevenue => _currentDeferredRevenue # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23061

Definition at line 328 of file BalanceSheet.cs.

NonCurrentDeferredRevenue

NonCurrentDeferredRevenueBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentDeferredRevenue => _nonCurrentDeferredRevenue # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23062

Definition at line 338 of file BalanceSheet.cs.

DeferredTaxAssets

DeferredTaxAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DeferredTaxAssets => _deferredTaxAssets # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23063

Definition at line 348 of file BalanceSheet.cs.

CurrentDeferredTaxesAssets

CurrentDeferredTaxesAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentDeferredTaxesAssets => _currentDeferredTaxesAssets # new(_timeProvider, _securityIdentifier)

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.

Morningstar DataId: 23064

Definition at line 358 of file BalanceSheet.cs.

CurrentDeferredTaxesLiabilities

CurrentDeferredTaxesLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentDeferredTaxesLiabilities => _currentDeferredTaxesLiabilities # new(_timeProvider, _securityIdentifier)

Meaning a future tax liability, 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. Deferred tax liabilities generally arise where tax relief is provided in advance of an accounting expense, or income is accrued but not taxed until received.

Morningstar DataId: 23065

Definition at line 368 of file BalanceSheet.cs.

NonCurrentDeferredTaxesAssets

NonCurrentDeferredTaxesAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentDeferredTaxesAssets => _nonCurrentDeferredTaxesAssets # new(_timeProvider, _securityIdentifier)

A result of timing differences between taxable incomes reported on the income statement and taxable income from the company's tax return. Depending on the positioning of deferred income taxes, the field may be either current (within current assets) or non- current (below total current assets). Typically a company will have two deferred income taxes fields.

Morningstar DataId: 23066

Definition at line 378 of file BalanceSheet.cs.

NonCurrentDeferredTaxesLiabilities

NonCurrentDeferredTaxesLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentDeferredTaxesLiabilities => _nonCurrentDeferredTaxesLiabilities # new(_timeProvider, _securityIdentifier)

The estimated future tax obligations, which usually arise when different accounting methods are used for financial statements and tax statement It is also an add-back to the cash flow statement. Deferred income taxes include accumulated tax deferrals due to accelerated depreciation and investment credit.

Morningstar DataId: 23067

Definition at line 388 of file BalanceSheet.cs.

EquityInvestments

EquityInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.EquityInvestments => _equityInvestments # new(_timeProvider, _securityIdentifier)

This asset represents equity securities categorized neither as held-to-maturity nor trading.

Morningstar DataId: 23076

Definition at line 398 of file BalanceSheet.cs.

FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase

FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchaseBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase => _federalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase # new(_timeProvider, _securityIdentifier)

This liability refers to the amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements; and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.

Morningstar DataId: 23079

Definition at line 408 of file BalanceSheet.cs.

FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell

FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResellBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell => _federalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell # new(_timeProvider, _securityIdentifier)

This asset refers to very-short-term loans of funds to other banks and securities dealers.

Morningstar DataId: 23081

Definition at line 418 of file BalanceSheet.cs.

FixedMaturityInvestments

FixedMaturityInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FixedMaturityInvestments => _fixedMaturityInvestments # new(_timeProvider, _securityIdentifier)

This asset refers to types of investments that may be contained within the fixed maturity category which securities are having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks.

Morningstar DataId: 23089

Definition at line 428 of file BalanceSheet.cs.

FuturePolicyBenefits

FuturePolicyBenefitsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FuturePolicyBenefits => _futurePolicyBenefits # new(_timeProvider, _securityIdentifier)

Accounting policy pertaining to an insurance entity's net liability for future benefits (for example, death, cash surrender value) to be paid to or on behalf of policyholders, describing the bases, methodologies and components of the reserve, and assumptions regarding estimates of expected investment yields, mortality, morbidity, terminations and expenses.

Morningstar DataId: 23095

Definition at line 438 of file BalanceSheet.cs.

GeneralPartnershipCapital

GeneralPartnershipCapitalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.GeneralPartnershipCapital => _generalPartnershipCapital # new(_timeProvider, _securityIdentifier)

In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the general partners.

Morningstar DataId: 23096

Definition at line 448 of file BalanceSheet.cs.

Goodwill

GoodwillBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.Goodwill => _goodwill # new(_timeProvider, _securityIdentifier)

The excess of the cost of an acquired company over the sum of the fair market value of its identifiable individual assets less the liabilities.

Morningstar DataId: 23097

Definition at line 458 of file BalanceSheet.cs.

GoodwillAndOtherIntangibleAssets

GoodwillAndOtherIntangibleAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.GoodwillAndOtherIntangibleAssets => _goodwillAndOtherIntangibleAssets # new(_timeProvider, _securityIdentifier)

Rights or economic benefits, such as patents and goodwill, that is not physical in nature. They are those that are neither physical nor financial in nature, nevertheless, have value to the company. Intangibles are listed net of accumulated amortization.

Morningstar DataId: 23098

Definition at line 468 of file BalanceSheet.cs.

GrossLoan

GrossLoanBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.GrossLoan => _grossLoan # new(_timeProvider, _securityIdentifier)

Represents the sum of all loans (commercial, consumer, mortgage, etc.) as well as leases before any provisions for loan losses or unearned discounts.

Morningstar DataId: 23099

Definition at line 478 of file BalanceSheet.cs.

GrossPPE

GrossPPEBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.GrossPPE => _grossPPE # new(_timeProvider, _securityIdentifier)

Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation.

Morningstar DataId: 23100

Definition at line 488 of file BalanceSheet.cs.

HeldToMaturitySecurities

HeldToMaturitySecuritiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.HeldToMaturitySecurities => _heldToMaturitySecurities # new(_timeProvider, _securityIdentifier)

Debt securities that a firm has the ability and intent to hold until maturity.

Morningstar DataId: 23102

Definition at line 498 of file BalanceSheet.cs.

IncomeTaxPayable

IncomeTaxPayableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.IncomeTaxPayable => _incomeTaxPayable # new(_timeProvider, _securityIdentifier)

A current liability account which reflects the amount of income taxes currently due to the federal, state, and local governments.

Morningstar DataId: 23103

Definition at line 508 of file BalanceSheet.cs.

InterestBearingDepositsLiabilities

InterestBearingDepositsLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InterestBearingDepositsLiabilities => _interestBearingDepositsLiabilities # new(_timeProvider, _securityIdentifier)

The aggregate of all domestic and foreign deposits in the bank that earns interests.

Morningstar DataId: 23105

Definition at line 518 of file BalanceSheet.cs.

InterestPayable

InterestPayableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InterestPayable => _interestPayable # new(_timeProvider, _securityIdentifier)

Sum of the carrying values as of the balance sheet date of interest payable on all forms of debt, including trade payable that has been incurred.

Morningstar DataId: 23106

Definition at line 528 of file BalanceSheet.cs.

InterestBearingDepositsAssets

InterestBearingDepositsAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InterestBearingDepositsAssets => _interestBearingDepositsAssets # new(_timeProvider, _securityIdentifier)

Deposit of money with a financial institution, in consideration of which the financial institution pays or credits interest, or amounts in the nature of interest.

Morningstar DataId: 23107

Definition at line 538 of file BalanceSheet.cs.

Inventory

InventoryBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.Inventory => _inventory # new(_timeProvider, _securityIdentifier)

A company's merchandise, raw materials, and finished and unfinished products which have not yet been sold.

Morningstar DataId: 23108

Definition at line 548 of file BalanceSheet.cs.

InvestmentsAndAdvances

InvestmentsAndAdvancesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InvestmentsAndAdvances => _investmentsAndAdvances # new(_timeProvider, _securityIdentifier)

All investments in affiliates, real estate, securities, etc. Non-current investment, not including marketable securities.

Morningstar DataId: 23111

Definition at line 558 of file BalanceSheet.cs.

LimitedPartnershipCapital

LimitedPartnershipCapitalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LimitedPartnershipCapital => _limitedPartnershipCapital # new(_timeProvider, _securityIdentifier)

In a limited partnership or master limited partnership form of business, this represents the balance of capital held by the limited partners.

Morningstar DataId: 23118

Definition at line 568 of file BalanceSheet.cs.

LongTermDebt

LongTermDebtBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LongTermDebt => _longTermDebt # new(_timeProvider, _securityIdentifier)

Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Morningstar DataId: 23123

Definition at line 578 of file BalanceSheet.cs.

LongTermDebtAndCapitalLeaseObligation

LongTermDebtAndCapitalLeaseObligationBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LongTermDebtAndCapitalLeaseObligation => _longTermDebtAndCapitalLeaseObligation # new(_timeProvider, _securityIdentifier)

All borrowings lasting over one year including long-term debt and long-term portion of capital lease obligations.

Morningstar DataId: 23124

Definition at line 588 of file BalanceSheet.cs.

LongTermInvestments

LongTermInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LongTermInvestments => _longTermInvestments # new(_timeProvider, _securityIdentifier)

Often referred to simply as "investments". Long-term investments are to be held for many years and are not intended to be disposed in the near future. This group usually consists of four types of investments.

Morningstar DataId: 23126

Definition at line 598 of file BalanceSheet.cs.

LongTermCapitalLeaseObligation

LongTermCapitalLeaseObligationBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LongTermCapitalLeaseObligation => _longTermCapitalLeaseObligation # new(_timeProvider, _securityIdentifier)

Represents the total liability for long-term leases lasting over one year. Amount equal to the present value (the principal) at the beginning of the lease term less lease payments during the lease term.

Morningstar DataId: 23127

Definition at line 608 of file BalanceSheet.cs.

MinorityInterest

MinorityInterestBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.MinorityInterest => _minorityInterest # new(_timeProvider, _securityIdentifier)

Carrying amount of the equity interests owned by non-controlling shareholders, partners, or other equity holders in one or more of the entities included in the reporting entity's consolidated financial statements.

Morningstar DataId: 23132

Definition at line 618 of file BalanceSheet.cs.

MoneyMarketInvestments

MoneyMarketInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.MoneyMarketInvestments => _moneyMarketInvestments # new(_timeProvider, _securityIdentifier)

Short-term (typical maturity is less than one year), highly liquid government or corporate debt instrument such as bankers' acceptance, promissory notes, and treasury bills.

Morningstar DataId: 23133

Definition at line 628 of file BalanceSheet.cs.

NetLoan

NetLoanBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NetLoan => _netLoan # new(_timeProvider, _securityIdentifier)

Represents the value of all loans after deduction of the appropriate allowances for loan and lease losses.

Morningstar DataId: 23137

Definition at line 638 of file BalanceSheet.cs.

NetPPE

NetPPEBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NetPPE => _netPPE # new(_timeProvider, _securityIdentifier)

Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation.

Morningstar DataId: 23139

Definition at line 648 of file BalanceSheet.cs.

NonInterestBearingDeposits

NonInterestBearingDepositsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonInterestBearingDeposits => _nonInterestBearingDeposits # new(_timeProvider, _securityIdentifier)

The aggregate amount of all domestic and foreign deposits in the banks that do not draw interest.

Morningstar DataId: 23142

Definition at line 658 of file BalanceSheet.cs.

CurrentNotesPayable

CurrentNotesPayableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentNotesPayable => _currentNotesPayable # new(_timeProvider, _securityIdentifier)

Written promises to pay a stated sum at one or more specified dates in the future, within the accounting period.

Morningstar DataId: 23143

Definition at line 668 of file BalanceSheet.cs.

NotesReceivable

NotesReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NotesReceivable => _notesReceivable # new(_timeProvider, _securityIdentifier)

An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or non-interest bearing, among a myriad of other features and characteristics.

Morningstar DataId: 23144

Definition at line 678 of file BalanceSheet.cs.

NonCurrentNoteReceivables

NonCurrentNoteReceivablesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentNoteReceivables => _nonCurrentNoteReceivables # new(_timeProvider, _securityIdentifier)

An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s), excluding the portion that is expected to be received within one year of the balance sheet date or the normal operating cycle, whichever is longer.

Morningstar DataId: 23146

Definition at line 688 of file BalanceSheet.cs.

OtherCurrentLiabilities

OtherCurrentLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherCurrentLiabilities => _otherCurrentLiabilities # new(_timeProvider, _securityIdentifier)

Other current liabilities = Total current liabilities - Payables and accrued Expenses - Current debt and capital lease obligation - provisions, current - deferred liabilities, current.

Morningstar DataId: 23151

Definition at line 698 of file BalanceSheet.cs.

OtherIntangibleAssets

OtherIntangibleAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherIntangibleAssets => _otherIntangibleAssets # new(_timeProvider, _securityIdentifier)

Sum of the carrying amounts of all intangible assets, excluding goodwill.

Morningstar DataId: 23155

Definition at line 708 of file BalanceSheet.cs.

OtherShortTermInvestments

OtherShortTermInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherShortTermInvestments => _otherShortTermInvestments # new(_timeProvider, _securityIdentifier)

The aggregate amount of short term investments, which will be expired within one year that are not specifically classified as Available-for-Sale, Held-to-Maturity, nor Trading investments.

Morningstar DataId: 23163

Definition at line 718 of file BalanceSheet.cs.

Payables

PayablesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.Payables => _payables # new(_timeProvider, _securityIdentifier)

The sum of all payables owed and expected to be paid within one year or one operating cycle, including accounts payables, taxes payable, dividends payable and all other current payables.

Morningstar DataId: 23165

Definition at line 728 of file BalanceSheet.cs.

PayablesAndAccruedExpenses

PayablesAndAccruedExpensesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PayablesAndAccruedExpenses => _payablesAndAccruedExpenses # new(_timeProvider, _securityIdentifier)

This balance sheet account includes all current payables and accrued expenses.

Morningstar DataId: 23166

Definition at line 738 of file BalanceSheet.cs.

PolicyReservesBenefits

PolicyReservesBenefitsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PolicyReservesBenefits => _policyReservesBenefits # new(_timeProvider, _securityIdentifier)

Accounting policy pertaining to an insurance entity's net liability for future benefits (for example, death, cash surrender value) to be paid to or on behalf of policyholders, describing the bases, methodologies and components of the reserve, and assumptions regarding estimates of expected investment yields, mortality, morbidity, terminations and expenses.

Morningstar DataId: 23169

Definition at line 748 of file BalanceSheet.cs.

PolicyholderFunds

PolicyholderFundsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PolicyholderFunds => _policyholderFunds # new(_timeProvider, _securityIdentifier)

The total liability as of the balance sheet date of amounts due to policy holders, excluding future policy benefits and claims, including unpaid policy dividends, retrospective refunds, and undistributed earnings on participating business.

Morningstar DataId: 23171

Definition at line 758 of file BalanceSheet.cs.

PreferredSecuritiesOutsideStockEquity

PreferredSecuritiesOutsideStockEquityBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PreferredSecuritiesOutsideStockEquity => _preferredSecuritiesOutsideStockEquity # new(_timeProvider, _securityIdentifier)

Preferred securities that that firm treats as a liability. It includes convertible preferred stock or redeemable preferred stock.

Morningstar DataId: 23172

Definition at line 768 of file BalanceSheet.cs.

PreferredStock

PreferredStockBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PreferredStock => _preferredStock # new(_timeProvider, _securityIdentifier)

Preferred stock (all issues) at par value, as reported within the Stockholder's Equity section of the balance sheet.

Morningstar DataId: 23174

Definition at line 778 of file BalanceSheet.cs.

PrepaidAssets

PrepaidAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PrepaidAssets => _prepaidAssets # new(_timeProvider, _securityIdentifier)

Sum of the carrying amounts that are paid in advance for expenses, which will be charged against earnings in subsequent periods.

Morningstar DataId: 23179

Definition at line 788 of file BalanceSheet.cs.

NonCurrentPrepaidAssets

NonCurrentPrepaidAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentPrepaidAssets => _nonCurrentPrepaidAssets # new(_timeProvider, _securityIdentifier)

Sum of the carrying amounts that are paid in advance for expenses, which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.

Morningstar DataId: 23180

Definition at line 798 of file BalanceSheet.cs.

Receivables

ReceivablesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.Receivables => _receivables # new(_timeProvider, _securityIdentifier)

The sum of all receivables owed by customers and affiliates within one year, including accounts receivable, notes receivable, premiums receivable, and other current receivables.

Morningstar DataId: 23189

Definition at line 808 of file BalanceSheet.cs.

ReinsuranceRecoverable

ReinsuranceRecoverableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ReinsuranceRecoverable => _reinsuranceRecoverable # new(_timeProvider, _securityIdentifier)

The amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. It includes estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.

Morningstar DataId: 23196

Definition at line 818 of file BalanceSheet.cs.

RetainedEarnings

RetainedEarningsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.RetainedEarnings => _retainedEarnings # new(_timeProvider, _securityIdentifier)

The cumulative net income of the company from the date of its inception (or reorganization) to the date of the financial statement less the cumulative distributions to shareholders either directly (dividends) or indirectly (treasury stock).

Morningstar DataId: 23204

Definition at line 828 of file BalanceSheet.cs.

SecuritiesLendingCollateral

SecuritiesLendingCollateralBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.SecuritiesLendingCollateral => _securitiesLendingCollateral # new(_timeProvider, _securityIdentifier)

The carrying value as of the balance sheet date of the liabilities collateral securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed.

Morningstar DataId: 23205

Definition at line 838 of file BalanceSheet.cs.

SecurityAgreeToBeResell

SecurityAgreeToBeResellBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.SecurityAgreeToBeResell => _securityAgreeToBeResell # new(_timeProvider, _securityIdentifier)

The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same" in the case of a dollar roll. Also includes purchases of participations in pools of securities that are subject to a resale agreement.

Morningstar DataId: 23207

Definition at line 848 of file BalanceSheet.cs.

SecuritySoldNotYetRepurchased

SecuritySoldNotYetRepurchasedBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.SecuritySoldNotYetRepurchased => _securitySoldNotYetRepurchased # new(_timeProvider, _securityIdentifier)

Represent obligations of the company to deliver the specified security at the contracted price and, thereby, create a liability to purchase the security in the market at prevailing prices.

Morningstar DataId: 23208

Definition at line 858 of file BalanceSheet.cs.

SeparateAccountAssets

SeparateAccountAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.SeparateAccountAssets => _separateAccountAssets # new(_timeProvider, _securityIdentifier)

The fair value of the assets held by the company for the benefit of separate account policyholders.

Morningstar DataId: 23209

Definition at line 868 of file BalanceSheet.cs.

SeparateAccountBusiness

SeparateAccountBusinessBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.SeparateAccountBusiness => _separateAccountBusiness # new(_timeProvider, _securityIdentifier)

Refers to revenue that is generated that is not part of typical operations.

Morningstar DataId: 23210

Definition at line 878 of file BalanceSheet.cs.

ShortTermInvestmentsAvailableForSale

ShortTermInvestmentsAvailableForSaleBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ShortTermInvestmentsAvailableForSale => _shortTermInvestmentsAvailableForSale # new(_timeProvider, _securityIdentifier)

The current assets section of a company's balance sheet that contains the investments that a company holds with the purpose for trading.

Morningstar DataId: 23212

Definition at line 888 of file BalanceSheet.cs.

ShortTermInvestmentsHeldToMaturity

ShortTermInvestmentsHeldToMaturityBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ShortTermInvestmentsHeldToMaturity => _shortTermInvestmentsHeldToMaturity # new(_timeProvider, _securityIdentifier)

The current assets section of a company's balance sheet that contains the investments that a company has made that will expire at a fixed date within one year.

Morningstar DataId: 23213

Definition at line 898 of file BalanceSheet.cs.

ShortTermInvestmentsTrading

ShortTermInvestmentsTradingBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ShortTermInvestmentsTrading => _shortTermInvestmentsTrading # new(_timeProvider, _securityIdentifier)

The current assets section of a company's balance sheet that contains the investments that a company can trade at any moment.

Morningstar DataId: 23214

Definition at line 908 of file BalanceSheet.cs.

StockholdersEquity

StockholdersEquityBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.StockholdersEquity => _stockholdersEquity # new(_timeProvider, _securityIdentifier)

The residual interest in the assets of the enterprise that remains after deducting its liabilities. Equity is increased by owners' investments and by comprehensive income, and it is reduced by distributions to the owners.

Morningstar DataId: 23215

Definition at line 918 of file BalanceSheet.cs.

TotalTaxPayable

TotalTaxPayableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalTaxPayable => _totalTaxPayable # new(_timeProvider, _securityIdentifier)

A liability that reflects the taxes owed to federal, state, and local tax authorities. It is the carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.

Morningstar DataId: 23217

Definition at line 928 of file BalanceSheet.cs.

TotalAssets

TotalAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalAssets => _totalAssets # new(_timeProvider, _securityIdentifier)

The aggregate amount of probable future economic benefits obtained or controlled by a particular enterprise as a result of past transactions or events.

Morningstar DataId: 23220

Definition at line 938 of file BalanceSheet.cs.

TotalDeposits

TotalDepositsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalDeposits => _totalDeposits # new(_timeProvider, _securityIdentifier)

A liability account which represents the total amount of funds deposited.

Morningstar DataId: 23223

Definition at line 948 of file BalanceSheet.cs.

TotalInvestments

TotalInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalInvestments => _totalInvestments # new(_timeProvider, _securityIdentifier)

Asset that refers to the sum of all available for sale securities and other investments often reported on the balance sheet of insurance firms.

Morningstar DataId: 23224

Definition at line 958 of file BalanceSheet.cs.

TotalNonCurrentAssets

TotalNonCurrentAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalNonCurrentAssets => _totalNonCurrentAssets # new(_timeProvider, _securityIdentifier)

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.

Morningstar DataId: 23226

Definition at line 968 of file BalanceSheet.cs.

TotalPartnershipCapital

TotalPartnershipCapitalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalPartnershipCapital => _totalPartnershipCapital # new(_timeProvider, _securityIdentifier)

Ownership interest of different classes of partners in the publicly listed limited partnership or master limited partnership. Partners include general, limited and preferred partners.

Morningstar DataId: 23228

Definition at line 978 of file BalanceSheet.cs.

TradingAssets

TradingAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TradingAssets => _tradingAssets # new(_timeProvider, _securityIdentifier)

Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings.

Morningstar DataId: 23229

Definition at line 988 of file BalanceSheet.cs.

TradingLiabilities

TradingLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TradingLiabilities => _tradingLiabilities # new(_timeProvider, _securityIdentifier)

The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.

Morningstar DataId: 23230

Definition at line 998 of file BalanceSheet.cs.

TradingSecurities

TradingSecuritiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TradingSecurities => _tradingSecurities # new(_timeProvider, _securityIdentifier)

The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the company held as of the date it opted to account for such securities at fair value.

Morningstar DataId: 23231

Definition at line 1008 of file BalanceSheet.cs.

TreasuryStock

TreasuryStockBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TreasuryStock => _treasuryStock # new(_timeProvider, _securityIdentifier)

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and are not included in shares outstanding calculations.

Morningstar DataId: 23232

Definition at line 1018 of file BalanceSheet.cs.

UnearnedIncome

UnearnedIncomeBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.UnearnedIncome => _unearnedIncome # new(_timeProvider, _securityIdentifier)

Income received but not yet earned, it represents the unearned amount that is netted against the total loan.

Morningstar DataId: 23235

Definition at line 1028 of file BalanceSheet.cs.

UnearnedPremiums

UnearnedPremiumsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.UnearnedPremiums => _unearnedPremiums # new(_timeProvider, _securityIdentifier)

Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.

Morningstar DataId: 23236

Definition at line 1038 of file BalanceSheet.cs.

UnpaidLossAndLossReserve

UnpaidLossAndLossReserveBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.UnpaidLossAndLossReserve => _unpaidLossAndLossReserve # new(_timeProvider, _securityIdentifier)

Liability amount that reflects claims that are expected based upon statistical projections, but which have not been reported to the insurer.

Morningstar DataId: 23237

Definition at line 1048 of file BalanceSheet.cs.

InvestedCapital

InvestedCapitalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InvestedCapital => _investedCapital # new(_timeProvider, _securityIdentifier)

Invested capital = common shareholders' equity + long term debt + current debt

Morningstar DataId: 23245

Definition at line 1058 of file BalanceSheet.cs.

CurrentDeferredAssets

CurrentDeferredAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentDeferredAssets => _currentDeferredAssets # new(_timeProvider, _securityIdentifier)

Payments that will be assigned as expenses with one accounting period, but that are paid in advance and temporarily set up as current assets on the balance sheet.

Morningstar DataId: 23252

Definition at line 1068 of file BalanceSheet.cs.

NonCurrentDeferredAssets

NonCurrentDeferredAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentDeferredAssets => _nonCurrentDeferredAssets # new(_timeProvider, _securityIdentifier)

Payments that will be assigned as expenses longer than one accounting period, but that are paid in advance and temporarily set up as non-current assets on the balance sheet.

Morningstar DataId: 23253

Definition at line 1078 of file BalanceSheet.cs.

SecuritiesAndInvestments

SecuritiesAndInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.SecuritiesAndInvestments => _securitiesAndInvestments # new(_timeProvider, _securityIdentifier)

Asset, often applicable to Banks, which refers to the aggregate amount of all securities and investments.

Morningstar DataId: 23258

Definition at line 1088 of file BalanceSheet.cs.

TotalLiabilitiesNetMinorityInterest

TotalLiabilitiesNetMinorityInterestBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalLiabilitiesNetMinorityInterest => _totalLiabilitiesNetMinorityInterest # new(_timeProvider, _securityIdentifier)

Probable future sacrifices of economic benefits arising from present obligations of an enterprise to transfer assets or provide services to others in the future as a result of past transactions or events, excluding minority interest.

Morningstar DataId: 23259

Definition at line 1098 of file BalanceSheet.cs.

TotalNonCurrentLiabilitiesNetMinorityInterest

TotalNonCurrentLiabilitiesNetMinorityInterestBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalNonCurrentLiabilitiesNetMinorityInterest => _totalNonCurrentLiabilitiesNetMinorityInterest # new(_timeProvider, _securityIdentifier)

Total obligations, net minority interest, incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle; excludes minority interest.

Morningstar DataId: 23260

Definition at line 1108 of file BalanceSheet.cs.

TotalEquityGrossMinorityInterest

TotalEquityGrossMinorityInterestBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalEquityGrossMinorityInterest => _totalEquityGrossMinorityInterest # new(_timeProvider, _securityIdentifier)

Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners' investments and by comprehensive income, and it is reduced by distributions to the owners.

Morningstar DataId: 23261

Definition at line 1118 of file BalanceSheet.cs.

GrossAccountsReceivable

GrossAccountsReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.GrossAccountsReceivable => _grossAccountsReceivable # new(_timeProvider, _securityIdentifier)

Accounts owed to a company by customers within a year as a result of exchanging goods or services on credit.

Morningstar DataId: 23262

Definition at line 1128 of file BalanceSheet.cs.

NonCurrentAccountsReceivable

NonCurrentAccountsReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentAccountsReceivable => _nonCurrentAccountsReceivable # new(_timeProvider, _securityIdentifier)

Accounts receivable represents sums owed to the business that the business records as revenue. Gross accounts receivable is accounts receivable before the business deducts uncollectable accounts to calculate the true value of accounts receivable.

Morningstar DataId: 23263

Definition at line 1138 of file BalanceSheet.cs.

AccruedInterestReceivable

AccruedInterestReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AccruedInterestReceivable => _accruedInterestReceivable # new(_timeProvider, _securityIdentifier)

This account shows the amount of unpaid interest accrued to the date of purchase and included in the purchase price of securities purchased between interest dates.

Morningstar DataId: 23264

Definition at line 1148 of file BalanceSheet.cs.

AdvanceFromFederalHomeLoanBanks

AdvanceFromFederalHomeLoanBanksBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AdvanceFromFederalHomeLoanBanks => _advanceFromFederalHomeLoanBanks # new(_timeProvider, _securityIdentifier)

This item is typically available for bank industry. It's the amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

Morningstar DataId: 23265

Definition at line 1158 of file BalanceSheet.cs.

AllowanceForDoubtfulAccountsReceivable

AllowanceForDoubtfulAccountsReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AllowanceForDoubtfulAccountsReceivable => _allowanceForDoubtfulAccountsReceivable # new(_timeProvider, _securityIdentifier)

An Allowance for Doubtful Accounts measures receivables recorded but not expected to be collected.

Morningstar DataId: 23266

Definition at line 1168 of file BalanceSheet.cs.

AllowanceForNotesReceivable

AllowanceForNotesReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AllowanceForNotesReceivable => _allowanceForNotesReceivable # new(_timeProvider, _securityIdentifier)

This item is typically available for bank industry. It represents a provision relating to a written agreement to receive money with the terms of the note (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.

Morningstar DataId: 23267

Definition at line 1178 of file BalanceSheet.cs.

AssetsHeldForSale

AssetsHeldForSaleBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AssetsHeldForSale => _assetsHeldForSale # new(_timeProvider, _securityIdentifier)

This item is typically available for bank industry. It's a part of long-lived assets, which has been decided for sale in the future.

Morningstar DataId: 23268

Definition at line 1188 of file BalanceSheet.cs.

AssetsOfDiscontinuedOperations

AssetsOfDiscontinuedOperationsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AssetsOfDiscontinuedOperations => _assetsOfDiscontinuedOperations # new(_timeProvider, _securityIdentifier)

A portion of a company's business that has been disposed of or sold.

Morningstar DataId: 23269

Definition at line 1198 of file BalanceSheet.cs.

BankIndebtedness

BankIndebtednessBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.BankIndebtedness => _bankIndebtedness # new(_timeProvider, _securityIdentifier)

All indebtedness for borrowed money or the deferred purchase price of property or services, including without limitation reimbursement and other obligations with respect to surety bonds and letters of credit, all obligations evidenced by notes, bonds debentures or similar instruments, all capital lease obligations and all contingent obligations.

Morningstar DataId: 23271

Definition at line 1208 of file BalanceSheet.cs.

BankOwnedLifeInsurance

BankOwnedLifeInsuranceBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.BankOwnedLifeInsurance => _bankOwnedLifeInsurance # new(_timeProvider, _securityIdentifier)

The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.

Morningstar DataId: 23273

Definition at line 1218 of file BalanceSheet.cs.

SecurityBorrowed

SecurityBorrowedBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.SecurityBorrowed => _securityBorrowed # new(_timeProvider, _securityIdentifier)

The securities borrowed or on loan, which is the temporary loan of securities by a lender to a borrower in exchange for cash. This item is usually only available for bank industry.

Morningstar DataId: 23274

Definition at line 1228 of file BalanceSheet.cs.

BuildingsAndImprovements

BuildingsAndImprovementsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.BuildingsAndImprovements => _buildingsAndImprovements # new(_timeProvider, _securityIdentifier)

Fixed assets that specifically deal with the facilities a company owns. Include the improvements associated with buildings.

Morningstar DataId: 23275

Definition at line 1238 of file BalanceSheet.cs.

CommercialLoan

CommercialLoanBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CommercialLoan => _commercialLoan # new(_timeProvider, _securityIdentifier)

Short-term loan, typically 90 days, used by a company to finance seasonal working capital needs.

Morningstar DataId: 23278

Definition at line 1248 of file BalanceSheet.cs.

CommercialPaper

CommercialPaperBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CommercialPaper => _commercialPaper # new(_timeProvider, _securityIdentifier)

Commercial paper is a money-market security issued by large banks and corporations. It represents the current obligation for the company. There are four basic kinds of commercial paper: promissory notes, drafts, checks, and certificates of deposit. The maturities of these money market securities generally do not exceed 270 days.

Morningstar DataId: 23279

Definition at line 1258 of file BalanceSheet.cs.

CommonStockEquity

CommonStockEquityBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CommonStockEquity => _commonStockEquity # new(_timeProvider, _securityIdentifier)

The portion of the Stockholders' Equity that reflects the amount of common stock, which are units of ownership.

Morningstar DataId: 23280

Definition at line 1268 of file BalanceSheet.cs.

ConstructionInProgress

ConstructionInProgressBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ConstructionInProgress => _constructionInProgress # new(_timeProvider, _securityIdentifier)

It represents carrying amount of long-lived asset under construction that includes construction costs to date on capital projects. Assets constructed, but not completed.

Morningstar DataId: 23282

Definition at line 1278 of file BalanceSheet.cs.

ConsumerLoan

ConsumerLoanBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ConsumerLoan => _consumerLoan # new(_timeProvider, _securityIdentifier)

A loan that establishes consumer credit that is granted for personal use; usually unsecured and based on the borrower's integrity and ability to pay.

Morningstar DataId: 23283

Definition at line 1288 of file BalanceSheet.cs.

MinimumPensionLiabilities

MinimumPensionLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.MinimumPensionLiabilities => _minimumPensionLiabilities # new(_timeProvider, _securityIdentifier)

The company's minimum pension obligations to its former employees, paid into a defined pension plan to satisfy all pension entitlements that have been earned by employees to date.

Morningstar DataId: 23284

Definition at line 1298 of file BalanceSheet.cs.

CustomerAcceptances

CustomerAcceptancesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CustomerAcceptances => _customerAcceptances # new(_timeProvider, _securityIdentifier)

Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.

Morningstar DataId: 23285

Definition at line 1308 of file BalanceSheet.cs.

DefinedPensionBenefit

DefinedPensionBenefitBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DefinedPensionBenefit => _definedPensionBenefit # new(_timeProvider, _securityIdentifier)

The recognition of an asset where pension fund assets exceed promised benefits.

Morningstar DataId: 23288

Definition at line 1318 of file BalanceSheet.cs.

DerivativeProductLiabilities

DerivativeProductLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DerivativeProductLiabilities => _derivativeProductLiabilities # new(_timeProvider, _securityIdentifier)

Fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments; and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle.

Morningstar DataId: 23289

Definition at line 1328 of file BalanceSheet.cs.

DerivativeAssets

DerivativeAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DerivativeAssets => _derivativeAssets # new(_timeProvider, _securityIdentifier)

Fair values of assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

Morningstar DataId: 23290

Definition at line 1338 of file BalanceSheet.cs.

DividendsPayable

DividendsPayableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DividendsPayable => _dividendsPayable # new(_timeProvider, _securityIdentifier)

Sum of the carrying values of dividends declared but unpaid on equity securities issued and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by entity) by the entity.

Morningstar DataId: 23291

Definition at line 1348 of file BalanceSheet.cs.

EmployeeBenefits

EmployeeBenefitsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.EmployeeBenefits => _employeeBenefits # new(_timeProvider, _securityIdentifier)

Carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.

Morningstar DataId: 23293

Definition at line 1358 of file BalanceSheet.cs.

FederalFundsPurchased

FederalFundsPurchasedBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FederalFundsPurchased => _federalFundsPurchased # new(_timeProvider, _securityIdentifier)

The amount borrowed by a bank, at the federal funds rate, from another bank to meet its reserve requirements. This item is typically available for the bank industry.

Morningstar DataId: 23295

Definition at line 1368 of file BalanceSheet.cs.

FederalFundsSold

FederalFundsSoldBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FederalFundsSold => _federalFundsSold # new(_timeProvider, _securityIdentifier)

Federal funds transactions involve lending (federal funds sold) or borrowing (federal funds purchased) of immediately available reserve balances. This item is typically available for the bank industry.

Morningstar DataId: 23296

Definition at line 1378 of file BalanceSheet.cs.

FederalHomeLoanBankStock

FederalHomeLoanBankStockBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FederalHomeLoanBankStock => _federalHomeLoanBankStock # new(_timeProvider, _securityIdentifier)

Federal Home Loan Bank stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). This item is typically available for the bank industry.

Morningstar DataId: 23297

Definition at line 1388 of file BalanceSheet.cs.

FinancialAssets

FinancialAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinancialAssets => _financialAssets # new(_timeProvider, _securityIdentifier)

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

Morningstar DataId: 23298

Definition at line 1398 of file BalanceSheet.cs.

FinancialInstrumentsSoldUnderAgreementsToRepurchase

FinancialInstrumentsSoldUnderAgreementsToRepurchaseBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinancialInstrumentsSoldUnderAgreementsToRepurchase => _financialInstrumentsSoldUnderAgreementsToRepurchase # new(_timeProvider, _securityIdentifier)

The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement. This item is typically available for bank industry.

Morningstar DataId: 23299

Definition at line 1408 of file BalanceSheet.cs.

FinishedGoods

FinishedGoodsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinishedGoods => _finishedGoods # new(_timeProvider, _securityIdentifier)

The carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. This item is typically available for mining and manufacturing industries.

Morningstar DataId: 23300

Definition at line 1418 of file BalanceSheet.cs.

FlightFleetVehicleAndRelatedEquipments

FlightFleetVehicleAndRelatedEquipmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FlightFleetVehicleAndRelatedEquipments => _flightFleetVehicleAndRelatedEquipments # new(_timeProvider, _securityIdentifier)

It is one of the important fixed assets for transportation industry, which includes bicycles, cars, motorcycles, trains, ships, boats, and aircraft. This item is typically available for transportation industry.

Morningstar DataId: 23301

Definition at line 1428 of file BalanceSheet.cs.

ForeclosedAssets

ForeclosedAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ForeclosedAssets => _foreclosedAssets # new(_timeProvider, _securityIdentifier)

The carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interest in trusts. This item is typically typically available for bank industry.

Morningstar DataId: 23302

Definition at line 1438 of file BalanceSheet.cs.

ForeignCurrencyTranslationAdjustments

ForeignCurrencyTranslationAdjustmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ForeignCurrencyTranslationAdjustments => _foreignCurrencyTranslationAdjustments # new(_timeProvider, _securityIdentifier)

Changes to accumulated comprehensive income that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting company.

Morningstar DataId: 23304

Definition at line 1448 of file BalanceSheet.cs.

InventoriesAdjustmentsAllowances

InventoriesAdjustmentsAllowancesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InventoriesAdjustmentsAllowances => _inventoriesAdjustmentsAllowances # new(_timeProvider, _securityIdentifier)

This item represents certain charges made in the current period in inventory resulting from such factors as breakage, spoilage, employee theft and shoplifting. This item is typically available for manufacturing, mining and utility industries.

Morningstar DataId: 23307

Definition at line 1458 of file BalanceSheet.cs.

InvestmentsInOtherVenturesUnderEquityMethod

InvestmentsInOtherVenturesUnderEquityMethodBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InvestmentsInOtherVenturesUnderEquityMethod => _investmentsInOtherVenturesUnderEquityMethod # new(_timeProvider, _securityIdentifier)

This item represents the carrying amount on the company's balance sheet of its investments in common stock of an equity method. This item is typically available for the insurance industry.

Morningstar DataId: 23310

Definition at line 1468 of file BalanceSheet.cs.

LandAndImprovements

LandAndImprovementsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LandAndImprovements => _landAndImprovements # new(_timeProvider, _securityIdentifier)

Fixed Assets that specifically deal with land a company owns. Includes the improvements associated with land. This excludes land held for sale.

Morningstar DataId: 23312

Definition at line 1478 of file BalanceSheet.cs.

Leases

LeasesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.Leases => _leases # new(_timeProvider, _securityIdentifier)

Carrying amount at the balance sheet date of a long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement. This item is usually not available for the insurance industry.

Morningstar DataId: 23313

Definition at line 1488 of file BalanceSheet.cs.

LiabilitiesOfDiscontinuedOperations

LiabilitiesOfDiscontinuedOperationsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LiabilitiesOfDiscontinuedOperations => _liabilitiesOfDiscontinuedOperations # new(_timeProvider, _securityIdentifier)

The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). This item is typically available for bank industry.

Morningstar DataId: 23314

Definition at line 1498 of file BalanceSheet.cs.

LineOfCredit

LineOfCreditBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LineOfCredit => _lineOfCredit # new(_timeProvider, _securityIdentifier)

The carrying value as of the balance sheet date of obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount.

Morningstar DataId: 23316

Definition at line 1508 of file BalanceSheet.cs.

LoansHeldForSale

LoansHeldForSaleBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LoansHeldForSale => _loansHeldForSale # new(_timeProvider, _securityIdentifier)

It means the aggregate amount of loans receivable that will be sold to other entities. This item is typically available for bank industry.

Morningstar DataId: 23317

Definition at line 1518 of file BalanceSheet.cs.

LoansReceivable

LoansReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LoansReceivable => _loansReceivable # new(_timeProvider, _securityIdentifier)

Reflects the carrying amount of unpaid loans issued to other institutions for cash needs or an asset purchase.

Morningstar DataId: 23318

Definition at line 1528 of file BalanceSheet.cs.

MachineryFurnitureEquipment

MachineryFurnitureEquipmentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.MachineryFurnitureEquipment => _machineryFurnitureEquipment # new(_timeProvider, _securityIdentifier)

Fixed assets specifically dealing with tools, equipment and office furniture. This item is usually not available for the insurance and utility industries.

Morningstar DataId: 23319

Definition at line 1538 of file BalanceSheet.cs.

MaterialsAndSupplies

MaterialsAndSuppliesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.MaterialsAndSupplies => _materialsAndSupplies # new(_timeProvider, _securityIdentifier)

Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This item is typically available for the utility industry.

Morningstar DataId: 23320

Definition at line 1548 of file BalanceSheet.cs.

MineralProperties

MineralPropertiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.MineralProperties => _mineralProperties # new(_timeProvider, _securityIdentifier)

A fixed asset that represents strictly mineral type properties. This item is typically available for mining industry.

Morningstar DataId: 23321

Definition at line 1558 of file BalanceSheet.cs.

MortgageLoan

MortgageLoanBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.MortgageLoan => _mortgageLoan # new(_timeProvider, _securityIdentifier)

This is a lien on real estate to protect a lender. This item is typically available for bank industry.

Morningstar DataId: 23322

Definition at line 1568 of file BalanceSheet.cs.

MortgageAndConsumerloans

MortgageAndConsumerloansBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.MortgageAndConsumerloans => _mortgageAndConsumerloans # new(_timeProvider, _securityIdentifier)

It means the aggregate amount of mortgage and consumer loans. This item is typically available for the insurance industry.

Morningstar DataId: 23323

Definition at line 1578 of file BalanceSheet.cs.

GrossNotesReceivable

GrossNotesReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.GrossNotesReceivable => _grossNotesReceivable # new(_timeProvider, _securityIdentifier)

An amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or non-interest bearing, among myriad other features and characteristics. This item is typically available for bank industry.

Morningstar DataId: 23328

Definition at line 1588 of file BalanceSheet.cs.

OtherAssets

OtherAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherAssets => _otherAssets # new(_timeProvider, _securityIdentifier)

Other non-current assets that are not otherwise classified.

Morningstar DataId: 23329

Definition at line 1598 of file BalanceSheet.cs.

OtherCapitalStock

OtherCapitalStockBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherCapitalStock => _otherCapitalStock # new(_timeProvider, _securityIdentifier)

Other Capital Stock that is not otherwise classified.

Morningstar DataId: 23330

Definition at line 1608 of file BalanceSheet.cs.

OtherCurrentAssets

OtherCurrentAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherCurrentAssets => _otherCurrentAssets # new(_timeProvider, _securityIdentifier)

Other current assets that are not otherwise classified.

Morningstar DataId: 23331

Definition at line 1618 of file BalanceSheet.cs.

OtherCurrentBorrowings

OtherCurrentBorrowingsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherCurrentBorrowings => _otherCurrentBorrowings # new(_timeProvider, _securityIdentifier)

Short Term Borrowings that are not otherwise classified.

Morningstar DataId: 23332

Definition at line 1628 of file BalanceSheet.cs.

OtherEquityAdjustments

OtherEquityAdjustmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherEquityAdjustments => _otherEquityAdjustments # new(_timeProvider, _securityIdentifier)

Other adjustments to stockholders' equity that is not otherwise classified, including other reserves.

Morningstar DataId: 23335

Definition at line 1638 of file BalanceSheet.cs.

OtherInventories

OtherInventoriesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherInventories => _otherInventories # new(_timeProvider, _securityIdentifier)

Other non-current inventories not otherwise classified.

Morningstar DataId: 23337

Definition at line 1648 of file BalanceSheet.cs.

OtherInvestedAssets

OtherInvestedAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherInvestedAssets => _otherInvestedAssets # new(_timeProvider, _securityIdentifier)

An item represents all the other investments or/and securities that cannot be defined into any category above. This item is typically available for the insurance industry.

Morningstar DataId: 23338

Definition at line 1658 of file BalanceSheet.cs.

OtherNonCurrentAssets

OtherNonCurrentAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherNonCurrentAssets => _otherNonCurrentAssets # new(_timeProvider, _securityIdentifier)

Other non-current assets that are not otherwise classified.

Morningstar DataId: 23339

Definition at line 1668 of file BalanceSheet.cs.

OtherProperties

OtherPropertiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherProperties => _otherProperties # new(_timeProvider, _securityIdentifier)

Other fixed assets not otherwise classified.

Morningstar DataId: 23340

Definition at line 1678 of file BalanceSheet.cs.

OtherRealEstateOwned

OtherRealEstateOwnedBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherRealEstateOwned => _otherRealEstateOwned # new(_timeProvider, _securityIdentifier)

The Carrying amount as of the balance sheet date of other real estate, which may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. This item is typically available for bank industry.

Morningstar DataId: 23341

Definition at line 1688 of file BalanceSheet.cs.

OtherReceivables

OtherReceivablesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherReceivables => _otherReceivables # new(_timeProvider, _securityIdentifier)

Other non-current receivables not otherwise classified.

Morningstar DataId: 23342

Definition at line 1698 of file BalanceSheet.cs.

NonCurrentPensionAndOtherPostretirementBenefitPlans

NonCurrentPensionAndOtherPostretirementBenefitPlansBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentPensionAndOtherPostretirementBenefitPlans => _nonCurrentPensionAndOtherPostretirementBenefitPlans # new(_timeProvider, _securityIdentifier)

A loan issued by an insurance company that uses the cash value of a person's life insurance policy as collateral. This item is usually only available in the insurance industry.

Morningstar DataId: 23344

Definition at line 1708 of file BalanceSheet.cs.

PolicyLoans

PolicyLoansBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PolicyLoans => _policyLoans # new(_timeProvider, _securityIdentifier)

A loan issued by an insurance company that uses the cash value of a person's life insurance policy as collateral. This item is usually only available for insurance industry.

Morningstar DataId: 23345

Definition at line 1718 of file BalanceSheet.cs.

PreferredStockEquity

PreferredStockEquityBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PreferredStockEquity => _preferredStockEquity # new(_timeProvider, _securityIdentifier)

A class of ownership in a company that has a higher claim on the assets and earnings than common stock. Preferred stock generally has a dividend that must be paid out before dividends to common stockholders and the shares usually do not have voting rights.

Morningstar DataId: 23347

Definition at line 1728 of file BalanceSheet.cs.

Properties

PropertiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.Properties => _properties # new(_timeProvider, _securityIdentifier)

Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. This item is available for manufacturing, bank and transportation industries.

Morningstar DataId: 23351

Definition at line 1738 of file BalanceSheet.cs.

CurrentProvisions

CurrentProvisionsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentProvisions => _currentProvisions # new(_timeProvider, _securityIdentifier)

Provisions are created to protect the interests of one or both parties named in a contract or legal document which is a preparatory action or measure. Current provision is expired within one accounting period.

Morningstar DataId: 23352

Definition at line 1748 of file BalanceSheet.cs.

LongTermProvisions

LongTermProvisionsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LongTermProvisions => _longTermProvisions # new(_timeProvider, _securityIdentifier)

Provisions are created to protect the interests of one or both parties named in a contract or legal document which is a preparatory action or measure. Long-term provision is expired beyond one accounting period.

Morningstar DataId: 23353

Definition at line 1758 of file BalanceSheet.cs.

RawMaterials

RawMaterialsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.RawMaterials => _rawMaterials # new(_timeProvider, _securityIdentifier)

Carrying amount as of the balance sheet data of unprocessed items to be consumed in the manufacturing or production process. This item is available for manufacturing and mining industries.

Morningstar DataId: 23355

Definition at line 1768 of file BalanceSheet.cs.

ReceivablesAdjustmentsAllowances

ReceivablesAdjustmentsAllowancesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ReceivablesAdjustmentsAllowances => _receivablesAdjustmentsAllowances # new(_timeProvider, _securityIdentifier)

A provision relating to a written agreement to receive money at a specified future date(s) (within one year from the reporting date or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest).

Morningstar DataId: 23358

Definition at line 1778 of file BalanceSheet.cs.

RegulatoryAssets

RegulatoryAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.RegulatoryAssets => _regulatoryAssets # new(_timeProvider, _securityIdentifier)

Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources over one year or beyond the normal operating cycle.

Morningstar DataId: 23359

Definition at line 1788 of file BalanceSheet.cs.

RegulatoryLiabilities

RegulatoryLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.RegulatoryLiabilities => _regulatoryLiabilities # new(_timeProvider, _securityIdentifier)

The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. Such things as the costs of energy efficiency programs and low-income energy assistances programs and deferred fuel. This item is usually only available for utility industry.

Morningstar DataId: 23360

Definition at line 1798 of file BalanceSheet.cs.

ReinsuranceBalancesPayable

ReinsuranceBalancesPayableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ReinsuranceBalancesPayable => _reinsuranceBalancesPayable # new(_timeProvider, _securityIdentifier)

The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements. This item is usually only available for insurance industry.

Morningstar DataId: 23361

Definition at line 1808 of file BalanceSheet.cs.

RestrictedCash

RestrictedCashBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.RestrictedCash => _restrictedCash # new(_timeProvider, _securityIdentifier)

The carrying amounts of cash and cash equivalent items, which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements, which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet, represents the current portion only (the non-current portion has a separate concept); for an unclassified balance sheet represents the entire amount. This item is usually not available for bank and insurance industries.

Morningstar DataId: 23365

Definition at line 1818 of file BalanceSheet.cs.

RestrictedCashAndCashEquivalents

RestrictedCashAndCashEquivalentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.RestrictedCashAndCashEquivalents => _restrictedCashAndCashEquivalents # new(_timeProvider, _securityIdentifier)

The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. This item is available for bank and insurance industries.

Morningstar DataId: 23366

Definition at line 1828 of file BalanceSheet.cs.

RestrictedCashAndInvestments

RestrictedCashAndInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.RestrictedCashAndInvestments => _restrictedCashAndInvestments # new(_timeProvider, _securityIdentifier)

The cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. This item is usually only available for bank industry.

Morningstar DataId: 23367

Definition at line 1838 of file BalanceSheet.cs.

RestrictedCommonStock

RestrictedCommonStockBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.RestrictedCommonStock => _restrictedCommonStock # new(_timeProvider, _securityIdentifier)

Shares of stock for which sale is contractually or governmentally restricted for a given period of time. Stock that is acquired through an employee stock option plan or other private means may not be transferred. Restricted stock must be traded in compliance with special SEC regulations.

Morningstar DataId: 23368

Definition at line 1848 of file BalanceSheet.cs.

RestrictedInvestments

RestrictedInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.RestrictedInvestments => _restrictedInvestments # new(_timeProvider, _securityIdentifier)

Investments whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. This item is usually only available for bank industry.

Morningstar DataId: 23369

Definition at line 1858 of file BalanceSheet.cs.

TaxesReceivable

TaxesReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TaxesReceivable => _taxesReceivable # new(_timeProvider, _securityIdentifier)

Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. This item is usually not available for bank industry.

Morningstar DataId: 23372

Definition at line 1868 of file BalanceSheet.cs.

TotalCapitalization

TotalCapitalizationBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalCapitalization => _totalCapitalization # new(_timeProvider, _securityIdentifier)

Stockholder's Equity plus Long Term Debt.

Morningstar DataId: 23374

Definition at line 1878 of file BalanceSheet.cs.

TotalDeferredCreditsAndOtherNonCurrentLiabilities

TotalDeferredCreditsAndOtherNonCurrentLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalDeferredCreditsAndOtherNonCurrentLiabilities => _totalDeferredCreditsAndOtherNonCurrentLiabilities # new(_timeProvider, _securityIdentifier)

Revenue received by a firm but not yet reported as income. This item is usually only available for utility industry.

Morningstar DataId: 23375

Definition at line 1888 of file BalanceSheet.cs.

UnbilledReceivables

UnbilledReceivablesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.UnbilledReceivables => _unbilledReceivables # new(_timeProvider, _securityIdentifier)

Revenues that are not currently billed from the customer under the terms of the contract. This item is usually only available for utility industry.

Morningstar DataId: 23376

Definition at line 1898 of file BalanceSheet.cs.

UnrealizedGainLoss

UnrealizedGainLossBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.UnrealizedGainLoss => _unrealizedGainLoss # new(_timeProvider, _securityIdentifier)

A profit or loss that results from holding onto an asset rather than cashing it in and officially taking the profit or loss.

Morningstar DataId: 23377

Definition at line 1908 of file BalanceSheet.cs.

WorkInProcess

WorkInProcessBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.WorkInProcess => _workInProcess # new(_timeProvider, _securityIdentifier)

Work, or goods, in the process of being fabricated or manufactured but not yet completed as finished goods. This item is usually available for manufacturing and mining industries.

Morningstar DataId: 23378

Definition at line 1918 of file BalanceSheet.cs.

OtherNonCurrentLiabilities

OtherNonCurrentLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherNonCurrentLiabilities => _otherNonCurrentLiabilities # new(_timeProvider, _securityIdentifier)

This item is usually not available for bank and insurance industries.

Morningstar DataId: 23379

Definition at line 1928 of file BalanceSheet.cs.

CapitalLeaseObligations

CapitalLeaseObligationsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CapitalLeaseObligations => _capitalLeaseObligations # new(_timeProvider, _securityIdentifier)

Current Portion of Capital Lease Obligation plus Long Term Portion of Capital Lease Obligation.

Morningstar DataId: 23380

Definition at line 1938 of file BalanceSheet.cs.

OtherLiabilities

OtherLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherLiabilities => _otherLiabilities # new(_timeProvider, _securityIdentifier)

This item is available for bank and insurance industries.

Morningstar DataId: 23381

Definition at line 1948 of file BalanceSheet.cs.

OtherPayable

OtherPayableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherPayable => _otherPayable # new(_timeProvider, _securityIdentifier)

Payables and Accrued Expenses that are not defined as Trade, Tax or Dividends related.

Morningstar DataId: 23382

Definition at line 1958 of file BalanceSheet.cs.

TangibleBookValue

TangibleBookValueBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TangibleBookValue => _tangibleBookValue # new(_timeProvider, _securityIdentifier)

The company's total book value less the value of any intangible assets. Methodology: Common Stock Equity minus Goodwill and Other Intangible Assets

Morningstar DataId: 23383

Definition at line 1968 of file BalanceSheet.cs.

TotalEquity

TotalEquityBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalEquity => _totalEquity # new(_timeProvider, _securityIdentifier)

Total Equity equals Preferred Stock Equity + Common Stock Equity.

Morningstar DataId: 23384

Definition at line 1978 of file BalanceSheet.cs.

WorkingCapital

WorkingCapitalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.WorkingCapital => _workingCapital # new(_timeProvider, _securityIdentifier)

Current Assets minus Current Liabilities. This item is usually not available for bank and insurance industries.

Morningstar DataId: 23385

Definition at line 1988 of file BalanceSheet.cs.

TotalDebt

TotalDebtBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalDebt => _totalDebt # new(_timeProvider, _securityIdentifier)

All borrowings incurred by the company including debt and capital lease obligations.

Morningstar DataId: 23386

Definition at line 1998 of file BalanceSheet.cs.

CommonUtilityPlant

CommonUtilityPlantBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CommonUtilityPlant => _commonUtilityPlant # new(_timeProvider, _securityIdentifier)

The amount for the other plant related to the utility industry fix assets.

Morningstar DataId: 23388

Definition at line 2008 of file BalanceSheet.cs.

ElectricUtilityPlant

ElectricUtilityPlantBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ElectricUtilityPlant => _electricUtilityPlant # new(_timeProvider, _securityIdentifier)

The amount for the electric plant related to the utility industry.

Morningstar DataId: 23389

Definition at line 2018 of file BalanceSheet.cs.

NaturalGasFuelAndOther

NaturalGasFuelAndOtherBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NaturalGasFuelAndOther => _naturalGasFuelAndOther # new(_timeProvider, _securityIdentifier)

The amount for the natural gas, fuel and other items related to the utility industry, which might include oil and gas wells, the properties to exploit oil and gas or liquefied natural gas sites.

Morningstar DataId: 23390

Definition at line 2028 of file BalanceSheet.cs.

NetUtilityPlant

NetUtilityPlantBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NetUtilityPlant => _netUtilityPlant # new(_timeProvider, _securityIdentifier)

Net utility plant might include water production, electric utility plan, natural gas, fuel and other, common utility plant and accumulated depreciation. This item is usually only available for utility industry.

Morningstar DataId: 23391

Definition at line 2038 of file BalanceSheet.cs.

WaterProduction

WaterProductionBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.WaterProduction => _waterProduction # new(_timeProvider, _securityIdentifier)

The amount for a facility and plant that provides water which might include wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment. This item is usually only available for utility industry.

Morningstar DataId: 23392

Definition at line 2048 of file BalanceSheet.cs.

OrdinarySharesNumber

OrdinarySharesNumberBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OrdinarySharesNumber => _ordinarySharesNumber # new(_timeProvider, _securityIdentifier)

Number of Common or Ordinary Shares.

Morningstar DataId: 23393

Definition at line 2058 of file BalanceSheet.cs.

PreferredSharesNumber

PreferredSharesNumberBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PreferredSharesNumber => _preferredSharesNumber # new(_timeProvider, _securityIdentifier)

Number of Preferred Shares.

Morningstar DataId: 23394

Definition at line 2068 of file BalanceSheet.cs.

TreasurySharesNumber

TreasurySharesNumberBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TreasurySharesNumber => _treasurySharesNumber # new(_timeProvider, _securityIdentifier)

Number of Treasury Shares.

Morningstar DataId: 23395

Definition at line 2078 of file BalanceSheet.cs.

TradingAndOtherReceivable

TradingAndOtherReceivableBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TradingAndOtherReceivable => _tradingAndOtherReceivable # new(_timeProvider, _securityIdentifier)

This will serve as the "parent" value to AccountsReceivable (DataId 23001) and OtherReceivables (DataId 23342) for all company financials reported in the IFRS GAAP.

Morningstar DataId: 23399

Definition at line 2088 of file BalanceSheet.cs.

EquityAttributableToOwnersOfParent

EquityAttributableToOwnersOfParentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.EquityAttributableToOwnersOfParent => _equityAttributableToOwnersOfParent # new(_timeProvider, _securityIdentifier)

Morningstar DataId: 23400

Morningstar DataId: 23400

Definition at line 2098 of file BalanceSheet.cs.

SecuritiesLoaned

SecuritiesLoanedBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.SecuritiesLoaned => _securitiesLoaned # new(_timeProvider, _securityIdentifier)

The carrying value as of the balance sheet date of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed.

Morningstar DataId: 23401

Definition at line 2108 of file BalanceSheet.cs.

NetTangibleAssets

NetTangibleAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NetTangibleAssets => _netTangibleAssets # new(_timeProvider, _securityIdentifier)

Net assets in physical form. This is calculated using Stockholders' Equity less Intangible Assets (including Goodwill).

Morningstar DataId: 23403

Definition at line 2118 of file BalanceSheet.cs.

DuefromRelatedPartiesCurrent

DuefromRelatedPartiesCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DuefromRelatedPartiesCurrent => _duefromRelatedPartiesCurrent # new(_timeProvider, _securityIdentifier)

Amounts owed to the company from a non-arm's length entity, due within the company's current operating cycle.

Morningstar DataId: 23404

Definition at line 2128 of file BalanceSheet.cs.

DuefromRelatedPartiesNonCurrent

DuefromRelatedPartiesNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DuefromRelatedPartiesNonCurrent => _duefromRelatedPartiesNonCurrent # new(_timeProvider, _securityIdentifier)

Amounts owed to the company from a non-arm's length entity, due after the company's current operating cycle.

Morningstar DataId: 23405

Definition at line 2138 of file BalanceSheet.cs.

DuetoRelatedParties

DuetoRelatedPartiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DuetoRelatedParties => _duetoRelatedParties # new(_timeProvider, _securityIdentifier)

Amounts owed by the company to a non-arm's length entity.

Morningstar DataId: 23406

Definition at line 2148 of file BalanceSheet.cs.

DuetoRelatedPartiesCurrent

DuetoRelatedPartiesCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DuetoRelatedPartiesCurrent => _duetoRelatedPartiesCurrent # new(_timeProvider, _securityIdentifier)

Amounts owed by the company to a non-arm's length entity that has to be repaid within the company's current operating cycle.

Morningstar DataId: 23407

Definition at line 2158 of file BalanceSheet.cs.

DuetoRelatedPartiesNonCurrent

DuetoRelatedPartiesNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DuetoRelatedPartiesNonCurrent => _duetoRelatedPartiesNonCurrent # new(_timeProvider, _securityIdentifier)

Amounts owed by the company to a non-arm's length entity that has to be repaid after the company's current operating cycle.

Morningstar DataId: 23408

Definition at line 2168 of file BalanceSheet.cs.

InvestmentProperties

InvestmentPropertiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InvestmentProperties => _investmentProperties # new(_timeProvider, _securityIdentifier)

Company's investments in properties net of accumulated depreciation, which generate a return.

Morningstar DataId: 23410

Definition at line 2178 of file BalanceSheet.cs.

InvestmentsinSubsidiariesatCost

InvestmentsinSubsidiariesatCostBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InvestmentsinSubsidiariesatCost => _investmentsinSubsidiariesatCost # new(_timeProvider, _securityIdentifier)

A stake in any company which is more than 51%.

Morningstar DataId: 23411

Definition at line 2188 of file BalanceSheet.cs.

InvestmentsinAssociatesatCost

InvestmentsinAssociatesatCostBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InvestmentsinAssociatesatCost => _investmentsinAssociatesatCost # new(_timeProvider, _securityIdentifier)

A stake in any company which is more than 20% but less than 50%.

Morningstar DataId: 23412

Definition at line 2198 of file BalanceSheet.cs.

InvestmentsinJointVenturesatCost

InvestmentsinJointVenturesatCostBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InvestmentsinJointVenturesatCost => _investmentsinJointVenturesatCost # new(_timeProvider, _securityIdentifier)

A 50% stake in any company in which remaining 50% belongs to other company.

Morningstar DataId: 23413

Definition at line 2208 of file BalanceSheet.cs.

InvestmentinFinancialAssets

InvestmentinFinancialAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InvestmentinFinancialAssets => _investmentinFinancialAssets # new(_timeProvider, _securityIdentifier)

Represents the sum of all financial investments (trading securities, available-for-sale securities, held-to-maturity securities, etc.)

Morningstar DataId: 23414

Definition at line 2218 of file BalanceSheet.cs.

FinanceLeaseReceivables

FinanceLeaseReceivablesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinanceLeaseReceivables => _financeLeaseReceivables # new(_timeProvider, _securityIdentifier)

Accounts owed to the bank in relation to capital leases. Capital/ finance lease obligation are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Morningstar DataId: 23415

Definition at line 2228 of file BalanceSheet.cs.

ConvertibleLoansCurrent

ConvertibleLoansCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ConvertibleLoansCurrent => _convertibleLoansCurrent # new(_timeProvider, _securityIdentifier)

This represents loans that entitle the lender (or the holder of loan debenture) to convert the loan to common or preferred stock (ordinary or preference shares) within the next 12 months or operating cycle.

Morningstar DataId: 23418

Definition at line 2238 of file BalanceSheet.cs.

BankLoansCurrent

BankLoansCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.BankLoansCurrent => _bankLoansCurrent # new(_timeProvider, _securityIdentifier)

A debt financing obligation issued by a bank or similar financial institution to a company, that entitles the lender or holder of the instrument to interest payments and the repayment of principal at a specified time within the next 12 months or operating cycle.

Morningstar DataId: 23419

Definition at line 2248 of file BalanceSheet.cs.

OtherLoansCurrent

OtherLoansCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherLoansCurrent => _otherLoansCurrent # new(_timeProvider, _securityIdentifier)

Other loans between the customer and bank which cannot be identified by other specific items in the Debt section, due within the next 12 months or operating cycle.

Morningstar DataId: 23420

Definition at line 2258 of file BalanceSheet.cs.

AccruedandDeferredIncome

AccruedandDeferredIncomeBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AccruedandDeferredIncome => _accruedandDeferredIncome # new(_timeProvider, _securityIdentifier)

Sum of accrued liabilities and deferred income (amount received in advance but the services are not provided in respect of amount).

Morningstar DataId: 23422

Definition at line 2268 of file BalanceSheet.cs.

BankLoansNonCurrent

BankLoansNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.BankLoansNonCurrent => _bankLoansNonCurrent # new(_timeProvider, _securityIdentifier)

A debt financing obligation issued by a bank or similar financial institution to a company, that entitles the lender or holder of the instrument to interest payments and the repayment of principal at a specified time beyond the current accounting period.

Morningstar DataId: 23426

Definition at line 2278 of file BalanceSheet.cs.

OtherLoansNonCurrent

OtherLoansNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherLoansNonCurrent => _otherLoansNonCurrent # new(_timeProvider, _securityIdentifier)

Other loans between the customer and bank which cannot be identified by other specific items in the Debt section, due beyond the current operating cycle.

Morningstar DataId: 23427

Definition at line 2288 of file BalanceSheet.cs.

OtherReserves

OtherReservesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherReserves => _otherReserves # new(_timeProvider, _securityIdentifier)

Other reserves owned by the company that cannot be identified by other specific items in the Reserves section.

Morningstar DataId: 23430

Definition at line 2298 of file BalanceSheet.cs.

LoansandAdvancestoBank

LoansandAdvancestoBankBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LoansandAdvancestoBank => _loansandAdvancestoBank # new(_timeProvider, _securityIdentifier)

The aggregate amount of loans and advances made to a bank or financial institution.

Morningstar DataId: 23432

Definition at line 2308 of file BalanceSheet.cs.

LoansandAdvancestoCustomer

LoansandAdvancestoCustomerBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LoansandAdvancestoCustomer => _loansandAdvancestoCustomer # new(_timeProvider, _securityIdentifier)

The aggregate amount of loans and advances made to customers.

Morningstar DataId: 23433

Definition at line 2318 of file BalanceSheet.cs.

TreasuryBillsandOtherEligibleBills

TreasuryBillsandOtherEligibleBillsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TreasuryBillsandOtherEligibleBills => _treasuryBillsandOtherEligibleBills # new(_timeProvider, _securityIdentifier)

Investments backed by the central government, it usually carries less risk than other investments.

Morningstar DataId: 23434

Definition at line 2328 of file BalanceSheet.cs.

EquitySharesInvestments

EquitySharesInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.EquitySharesInvestments => _equitySharesInvestments # new(_timeProvider, _securityIdentifier)

Investments in shares of a company representing ownership in that company.

Morningstar DataId: 23435

Definition at line 2338 of file BalanceSheet.cs.

DepositsbyBank

DepositsbyBankBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DepositsbyBank => _depositsbyBank # new(_timeProvider, _securityIdentifier)

Banks investment in the ongoing entity.

Morningstar DataId: 23436

Definition at line 2348 of file BalanceSheet.cs.

CustomerAccounts

CustomerAccountsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CustomerAccounts => _customerAccounts # new(_timeProvider, _securityIdentifier)

Carrying value of amounts transferred by customers to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.

Morningstar DataId: 23437

Definition at line 2358 of file BalanceSheet.cs.

ItemsinTheCourseofTransmissiontoOtherBanks

ItemsinTheCourseofTransmissiontoOtherBanksBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ItemsinTheCourseofTransmissiontoOtherBanks => _itemsinTheCourseofTransmissiontoOtherBanks # new(_timeProvider, _securityIdentifier)

Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank or by others for its own account, as its liability to holders of the drafts.

Morningstar DataId: 23438

Definition at line 2368 of file BalanceSheet.cs.

TradingandFinancialLiabilities

TradingandFinancialLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TradingandFinancialLiabilities => _tradingandFinancialLiabilities # new(_timeProvider, _securityIdentifier)

Total carrying amount of total trading, financial liabilities and debt in a non-differentiated balance sheet.

Morningstar DataId: 23439

Definition at line 2378 of file BalanceSheet.cs.

DebtSecuritiesinIssue

DebtSecuritiesinIssueBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DebtSecuritiesinIssue => _debtSecuritiesinIssue # new(_timeProvider, _securityIdentifier)

Any debt financial instrument issued instead of cash loan.

Morningstar DataId: 23440

Definition at line 2388 of file BalanceSheet.cs.

SubordinatedLiabilities

SubordinatedLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.SubordinatedLiabilities => _subordinatedLiabilities # new(_timeProvider, _securityIdentifier)

The total carrying value of securities loaned to other broker dealers, typically used by such parties to cover short sales, secured by cash or other securities furnished by such parties until the borrowing is closed; in a Non-Differentiated Balance Sheet.

Morningstar DataId: 23441

Definition at line 2398 of file BalanceSheet.cs.

ProvisionsTotal

ProvisionsTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ProvisionsTotal => _provisionsTotal # new(_timeProvider, _securityIdentifier)

Provisions are created to protect the interests of one or both parties named in a contract or legal document, which is a preparatory action or measure. Current provision is expired within one accounting period.

Morningstar DataId: 23443

Definition at line 2408 of file BalanceSheet.cs.

OperatingLeaseAssets

OperatingLeaseAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OperatingLeaseAssets => _operatingLeaseAssets # new(_timeProvider, _securityIdentifier)

A contract that allows for the use of an asset, but does not convey rights of ownership of the asset. An operating lease is not capitalized; it is accounted for as a rental expense in what is known as "off balance sheet financing." For the lessor, the asset being leased is accounted for as an asset and is depreciated as such.

Morningstar DataId: 23444

Definition at line 2418 of file BalanceSheet.cs.

ClaimsOutstanding

ClaimsOutstandingBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ClaimsOutstanding => _claimsOutstanding # new(_timeProvider, _securityIdentifier)

Amounts owing to policy holders who have filed claims but have not yet been settled or paid.

Morningstar DataId: 23445

Definition at line 2428 of file BalanceSheet.cs.

LiabilitiesHeldforSaleCurrent

LiabilitiesHeldforSaleCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LiabilitiesHeldforSaleCurrent => _liabilitiesHeldforSaleCurrent # new(_timeProvider, _securityIdentifier)

Liabilities due within the next 12 months related from an asset classified as Held for Sale.

Morningstar DataId: 23452

Definition at line 2438 of file BalanceSheet.cs.

LiabilitiesHeldforSaleNonCurrent

LiabilitiesHeldforSaleNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LiabilitiesHeldforSaleNonCurrent => _liabilitiesHeldforSaleNonCurrent # new(_timeProvider, _securityIdentifier)

Liabilities related to an asset classified as held for sale excluding the portion due the next 12 months or operating cycle.

Morningstar DataId: 23453

Definition at line 2448 of file BalanceSheet.cs.

DebtSecurities

DebtSecuritiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DebtSecurities => _debtSecurities # new(_timeProvider, _securityIdentifier)

Debt securities held as investments.

Morningstar DataId: 23455

Definition at line 2458 of file BalanceSheet.cs.

TotalFinancialLeaseObligations

TotalFinancialLeaseObligationsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalFinancialLeaseObligations => _totalFinancialLeaseObligations # new(_timeProvider, _securityIdentifier)

Represents the total amount of long-term capital leases that must be paid within the next accounting period for a Non- Differentiated Balance Sheet. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Morningstar DataId: 23456

Definition at line 2468 of file BalanceSheet.cs.

AccruedandDeferredIncomeCurrent

AccruedandDeferredIncomeCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AccruedandDeferredIncomeCurrent => _accruedandDeferredIncomeCurrent # new(_timeProvider, _securityIdentifier)

Sum of Accrued Liabilities and Deferred Income (amount received in advance but the services are not provided in respect of amount) due within 1 year.

Morningstar DataId: 23457

Definition at line 2478 of file BalanceSheet.cs.

AccruedandDeferredIncomeNonCurrent

AccruedandDeferredIncomeNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AccruedandDeferredIncomeNonCurrent => _accruedandDeferredIncomeNonCurrent # new(_timeProvider, _securityIdentifier)

Sum of Accrued Liabilities and Deferred Income (amount received in advance but the services are not provided in respect of amount) due after 1 year.

Morningstar DataId: 23458

Definition at line 2488 of file BalanceSheet.cs.

FinanceLeaseReceivablesCurrent

FinanceLeaseReceivablesCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinanceLeaseReceivablesCurrent => _financeLeaseReceivablesCurrent # new(_timeProvider, _securityIdentifier)

Accounts owed to the bank in relation to capital leases to be received within the next accounting period. Capital/ finance lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Morningstar DataId: 23459

Definition at line 2498 of file BalanceSheet.cs.

FinanceLeaseReceivablesNonCurrent

FinanceLeaseReceivablesNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinanceLeaseReceivablesNonCurrent => _financeLeaseReceivablesNonCurrent # new(_timeProvider, _securityIdentifier)

Accounts owed to the bank in relation to capital leases to be received beyond the next accounting period. Capital/ finance lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Morningstar DataId: 23460

Definition at line 2508 of file BalanceSheet.cs.

FinancialLiabilitiesCurrent

FinancialLiabilitiesCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinancialLiabilitiesCurrent => _financialLiabilitiesCurrent # new(_timeProvider, _securityIdentifier)

Financial related liabilities due within one year, including short term and current portions of long-term debt, capital leases and derivative liabilities.

Morningstar DataId: 23462

Definition at line 2518 of file BalanceSheet.cs.

FinancialLiabilitiesNonCurrent

FinancialLiabilitiesNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinancialLiabilitiesNonCurrent => _financialLiabilitiesNonCurrent # new(_timeProvider, _securityIdentifier)

Financial related liabilities due beyond one year, including long term debt, capital leases and derivative liabilities.

Morningstar DataId: 23463

Definition at line 2528 of file BalanceSheet.cs.

FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal

FinancialAssetsDesignatedasFairValueThroughProfitorLossTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal => _financialAssetsDesignatedasFairValueThroughProfitorLossTotal # new(_timeProvider, _securityIdentifier)

Financial assets that are held at fair value through profit or loss comprise assets held for trading and those financial assets designated as being held at fair value through profit or loss.

Morningstar DataId: 23466

Definition at line 2538 of file BalanceSheet.cs.

TaxesAssetsCurrent

TaxesAssetsCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TaxesAssetsCurrent => _taxesAssetsCurrent # new(_timeProvider, _securityIdentifier)

Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, and current deferred tax assets.

Morningstar DataId: 23468

Definition at line 2548 of file BalanceSheet.cs.

OtherEquityInterest

OtherEquityInterestBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherEquityInterest => _otherEquityInterest # new(_timeProvider, _securityIdentifier)

Other equity instruments issued by the company that cannot be identified by other specific items in the Equity section.

Morningstar DataId: 23469

Definition at line 2558 of file BalanceSheet.cs.

InterestBearingBorrowingsNonCurrent

InterestBearingBorrowingsNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InterestBearingBorrowingsNonCurrent => _interestBearingBorrowingsNonCurrent # new(_timeProvider, _securityIdentifier)

Carrying amount of any interest-bearing loan which is due after one year.

Morningstar DataId: 23470

Definition at line 2568 of file BalanceSheet.cs.

NonInterestBearingBorrowingsNonCurrent

NonInterestBearingBorrowingsNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonInterestBearingBorrowingsNonCurrent => _nonInterestBearingBorrowingsNonCurrent # new(_timeProvider, _securityIdentifier)

Non-interest bearing borrowings due after a year.

Morningstar DataId: 23471

Definition at line 2578 of file BalanceSheet.cs.

TradeandOtherPayablesNonCurrent

TradeandOtherPayablesNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TradeandOtherPayablesNonCurrent => _tradeandOtherPayablesNonCurrent # new(_timeProvider, _securityIdentifier)

Sum of all non-current payables and accrued expenses.

Morningstar DataId: 23472

Definition at line 2588 of file BalanceSheet.cs.

NonInterestBearingBorrowingsCurrent

NonInterestBearingBorrowingsCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonInterestBearingBorrowingsCurrent => _nonInterestBearingBorrowingsCurrent # new(_timeProvider, _securityIdentifier)

Non-interest bearing deposits in other financial institutions for short periods of time, usually less than 12 months.

Morningstar DataId: 23474

Definition at line 2598 of file BalanceSheet.cs.

PensionandOtherPostRetirementBenefitPlansCurrent

PensionandOtherPostRetirementBenefitPlansCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PensionandOtherPostRetirementBenefitPlansCurrent => _pensionandOtherPostRetirementBenefitPlansCurrent # new(_timeProvider, _securityIdentifier)

Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.

Morningstar DataId: 23475

Definition at line 2608 of file BalanceSheet.cs.

OtherLoanAssets

OtherLoanAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherLoanAssets => _otherLoanAssets # new(_timeProvider, _securityIdentifier)

Reflects the carrying amount of any other unpaid loans, an asset of the bank.

Morningstar DataId: 23478

Definition at line 2618 of file BalanceSheet.cs.

AssetsPledgedasCollateralSubjecttoSaleorRepledgingTotal

AssetsPledgedasCollateralSubjecttoSaleorRepledgingTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AssetsPledgedasCollateralSubjecttoSaleorRepledgingTotal => _assetsPledgedasCollateralSubjecttoSaleorRepledgingTotal # new(_timeProvider, _securityIdentifier)

Total value collateral assets pledged to the bank that can be sold or used as collateral for other loans.

Morningstar DataId: 23480

Definition at line 2628 of file BalanceSheet.cs.

TaxAssetsTotal

TaxAssetsTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TaxAssetsTotal => _taxAssetsTotal # new(_timeProvider, _securityIdentifier)

Sum of total tax assets in a Non-Differentiated Balance Sheet, includes Tax Receivables and Deferred Tax Assets.

Morningstar DataId: 23481

Definition at line 2638 of file BalanceSheet.cs.

AdvancesfromCentralBanks

AdvancesfromCentralBanksBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AdvancesfromCentralBanks => _advancesfromCentralBanks # new(_timeProvider, _securityIdentifier)

Borrowings from the central bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

Morningstar DataId: 23482

Definition at line 2648 of file BalanceSheet.cs.

DepositCertificates

DepositCertificatesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DepositCertificates => _depositCertificates # new(_timeProvider, _securityIdentifier)

A savings certificate entitling the bearer to receive interest. A CD bears a maturity date, a specified fixed interest rate and can be issued in any denomination.

Morningstar DataId: 23484

Definition at line 2658 of file BalanceSheet.cs.

NonInterestBearingBorrowingsTotal

NonInterestBearingBorrowingsTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonInterestBearingBorrowingsTotal => _nonInterestBearingBorrowingsTotal # new(_timeProvider, _securityIdentifier)

Non-interest bearing deposits in other financial institutions for relatively short periods of time; on a Non-Differentiated Balance Sheet.

Morningstar DataId: 23487

Definition at line 2668 of file BalanceSheet.cs.

OtherBorrowedFunds

OtherBorrowedFundsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherBorrowedFunds => _otherBorrowedFunds # new(_timeProvider, _securityIdentifier)

Other borrowings by the bank to fund its activities that cannot be identified by other specific items in the Liabilities section.

Morningstar DataId: 23488

Definition at line 2678 of file BalanceSheet.cs.

FinancialLiabilitiesDesignatedasFairValueThroughProfitorLossTotal

FinancialLiabilitiesDesignatedasFairValueThroughProfitorLossTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinancialLiabilitiesDesignatedasFairValueThroughProfitorLossTotal => _financialLiabilitiesDesignatedasFairValueThroughProfitorLossTotal # new(_timeProvider, _securityIdentifier)

Financial liabilities that are held at fair value through profit or loss.

Morningstar DataId: 23490

Definition at line 2688 of file BalanceSheet.cs.

FinancialLiabilitiesMeasuredatAmortizedCostTotal

FinancialLiabilitiesMeasuredatAmortizedCostTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinancialLiabilitiesMeasuredatAmortizedCostTotal => _financialLiabilitiesMeasuredatAmortizedCostTotal # new(_timeProvider, _securityIdentifier)

Financial liabilities carried at amortized cost.

Morningstar DataId: 23491

Definition at line 2698 of file BalanceSheet.cs.

AccruedLiabilitiesTotal

AccruedLiabilitiesTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AccruedLiabilitiesTotal => _accruedLiabilitiesTotal # new(_timeProvider, _securityIdentifier)

Liabilities which have occurred, but have not been paid or logged under accounts payable during an accounting period. In other words, obligations for goods and services provided to a company for which invoices have not yet been received; on a Non- Differentiated Balance Sheet.

Morningstar DataId: 23495

Definition at line 2708 of file BalanceSheet.cs.

DeferredIncomeTotal

DeferredIncomeTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DeferredIncomeTotal => _deferredIncomeTotal # new(_timeProvider, _securityIdentifier)

Collections of cash or other assets related to revenue producing activity for which revenue has not yet been recognized on a Non- Differentiated Balance Sheet.

Morningstar DataId: 23496

Definition at line 2718 of file BalanceSheet.cs.

DeferredTaxLiabilitiesTotal

DeferredTaxLiabilitiesTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DeferredTaxLiabilitiesTotal => _deferredTaxLiabilitiesTotal # new(_timeProvider, _securityIdentifier)

A future tax liability, 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, on a Non-Differentiated Balance Sheet.

Morningstar DataId: 23497

Definition at line 2728 of file BalanceSheet.cs.

ReinsuranceAssets

ReinsuranceAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ReinsuranceAssets => _reinsuranceAssets # new(_timeProvider, _securityIdentifier)

Reinsurance asset is insurance that is purchased by an insurance company from another insurance company.

Morningstar DataId: 23499

Definition at line 2738 of file BalanceSheet.cs.

DepositsMadeunderAssumedReinsuranceContract

DepositsMadeunderAssumedReinsuranceContractBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DepositsMadeunderAssumedReinsuranceContract => _depositsMadeunderAssumedReinsuranceContract # new(_timeProvider, _securityIdentifier)

Deposits made under reinsurance.

Morningstar DataId: 23502

Definition at line 2748 of file BalanceSheet.cs.

InsuranceContractAssets

InsuranceContractAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InsuranceContractAssets => _insuranceContractAssets # new(_timeProvider, _securityIdentifier)

A contract under which one party (the insurer) accepts significant insurance risk from another party (the policyholder) by agreeing to compensate the policyholder if a specified uncertain future event (the insured event) adversely affects the policyholder. This includes Insurance Receivables and Premiums Receivables.

Morningstar DataId: 23503

Definition at line 2758 of file BalanceSheet.cs.

InsuranceContractLiabilities

InsuranceContractLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InsuranceContractLiabilities => _insuranceContractLiabilities # new(_timeProvider, _securityIdentifier)

Any type of insurance policy that protects an individual or business from the risk that they may be sued and held legally liable for something such as malpractice, injury or negligence. Liability insurance policies cover both legal costs and any legal payouts for which the insured would be responsible if found legally liable. Intentional damage and contractual liabilities are typically not covered in these types of policies.

Morningstar DataId: 23505

Definition at line 2768 of file BalanceSheet.cs.

DepositsReceivedunderCededInsuranceContract

DepositsReceivedunderCededInsuranceContractBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DepositsReceivedunderCededInsuranceContract => _depositsReceivedunderCededInsuranceContract # new(_timeProvider, _securityIdentifier)

Deposit received through ceded insurance contract.

Morningstar DataId: 23508

Definition at line 2778 of file BalanceSheet.cs.

InvestmentContractLiabilities

InvestmentContractLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InvestmentContractLiabilities => _investmentContractLiabilities # new(_timeProvider, _securityIdentifier)

Liabilities due on the insurance investment contract.

Morningstar DataId: 23509

Definition at line 2788 of file BalanceSheet.cs.

PensionAndOtherPostretirementBenefitPlansTotal

PensionAndOtherPostretirementBenefitPlansTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PensionAndOtherPostretirementBenefitPlansTotal => _pensionAndOtherPostretirementBenefitPlansTotal # new(_timeProvider, _securityIdentifier)

Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Morningstar DataId: 23515

Definition at line 2798 of file BalanceSheet.cs.

LiabilitiesHeldforSaleTotal

LiabilitiesHeldforSaleTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.LiabilitiesHeldforSaleTotal => _liabilitiesHeldforSaleTotal # new(_timeProvider, _securityIdentifier)

Liabilities related to an asset classified as held for sale.

Morningstar DataId: 23516

Definition at line 2808 of file BalanceSheet.cs.

HedgingAssetsCurrent

HedgingAssetsCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.HedgingAssetsCurrent => _hedgingAssetsCurrent # new(_timeProvider, _securityIdentifier)

A security transaction which expires within a 12 month period that reduces the risk on an existing investment position.

Morningstar DataId: 23518

Definition at line 2818 of file BalanceSheet.cs.

ConvertibleLoansTotal

ConvertibleLoansTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ConvertibleLoansTotal => _convertibleLoansTotal # new(_timeProvider, _securityIdentifier)

Loans that entitles the lender (or the holder of loan debenture) to convert the loan to common or preferred stock (ordinary or preference shares) at a specified rate conversion rate and a specified time frame; in a Non-Differentiated Balance Sheet.

Morningstar DataId: 23519

Definition at line 2828 of file BalanceSheet.cs.

BankLoansTotal

BankLoansTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.BankLoansTotal => _bankLoansTotal # new(_timeProvider, _securityIdentifier)

Total debt financing obligation issued by a bank or similar financial institution to a company that entitles the lender or holder of the instrument to interest payments and the repayment of principal at a specified time; in a Non-Differentiated Balance Sheet.

Morningstar DataId: 23520

Definition at line 2838 of file BalanceSheet.cs.

OtherLoansTotal

OtherLoansTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherLoansTotal => _otherLoansTotal # new(_timeProvider, _securityIdentifier)

Total other loans between the customer and bank which cannot be identified by other specific items in the Debt section; in a Non- Differentiated Balance Sheet.

Morningstar DataId: 23521

Definition at line 2848 of file BalanceSheet.cs.

InsuranceFundsNonCurrent

InsuranceFundsNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.InsuranceFundsNonCurrent => _insuranceFundsNonCurrent # new(_timeProvider, _securityIdentifier)

Liabilities related to insurance funds that are dissolved after one year.

Morningstar DataId: 23524

Definition at line 2858 of file BalanceSheet.cs.

DebtTotal

DebtTotalBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DebtTotal => _debtTotal # new(_timeProvider, _securityIdentifier)

The total aggregate of all written promises and/or agreements to repay a stated amount of borrowed funds at a specified date in the future; in a Non-Differentiated Balance Sheet.

Morningstar DataId: 23528

Definition at line 2868 of file BalanceSheet.cs.

ComTreShaNum

ComTreShaNumBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ComTreShaNum => _comTreShaNum # new(_timeProvider, _securityIdentifier)

The treasury stock number of common shares. This represents the number of common shares owned by the company as a result of share repurchase programs or donations.

Morningstar DataId: 23529

Definition at line 2878 of file BalanceSheet.cs.

PreTreShaNum

PreTreShaNumBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.PreTreShaNum => _preTreShaNum # new(_timeProvider, _securityIdentifier)

The treasury stock number of preferred shares. This represents the number of preferred shares owned by the company as a result of share repurchase programs or donations.

Morningstar DataId: 23530

Definition at line 2888 of file BalanceSheet.cs.

NetDebt

NetDebtBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NetDebt => _netDebt # new(_timeProvider, _securityIdentifier)

This is a metric that shows a company's overall debt situation by netting the value of a company's liabilities and debts with its cash and other similar liquid assets. It is calculated using [Current Debt] + [Long Term Debt] - [Cash and Cash Equivalents].

Morningstar DataId: 23531

Definition at line 2898 of file BalanceSheet.cs.

ShareIssued

ShareIssuedBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ShareIssued => _shareIssued # new(_timeProvider, _securityIdentifier)

The number of authorized shares that is sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors or the general public. Unlike shares that are held as treasury stock, shares that have been retired are not included in this figure. The amount of issued shares can be all or part of the total amount of authorized shares of a corporation.

Morningstar DataId: 23532

Definition at line 2908 of file BalanceSheet.cs.

AssetsHeldForSaleCurrent

AssetsHeldForSaleCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AssetsHeldForSaleCurrent => _assetsHeldForSaleCurrent # new(_timeProvider, _securityIdentifier)

Short term assets set apart for sale to liquidate in the future and are measured at the lower of carrying amount and fair value less costs to sell.

Morningstar DataId: 23533

Definition at line 2918 of file BalanceSheet.cs.

AssetsHeldForSaleNonCurrent

AssetsHeldForSaleNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.AssetsHeldForSaleNonCurrent => _assetsHeldForSaleNonCurrent # new(_timeProvider, _securityIdentifier)

Long term assets set apart for sale to liquidate in the future and are measured at the lower of carrying amount and fair value less costs to sell.

Morningstar DataId: 23534

Definition at line 2928 of file BalanceSheet.cs.

BiologicalAssets

BiologicalAssetsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.BiologicalAssets => _biologicalAssets # new(_timeProvider, _securityIdentifier)

Biological assets include plants and animals.

Morningstar DataId: 23535

Definition at line 2938 of file BalanceSheet.cs.

CashRestrictedOrPledged

CashRestrictedOrPledgedBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CashRestrictedOrPledged => _cashRestrictedOrPledged # new(_timeProvider, _securityIdentifier)

Cash that the company can use only for specific purposes or cash deposit or placing of owned property by a debtor (the pledger) to a creditor (the pledgee) as a security for a loan or obligation.

Morningstar DataId: 23536

Definition at line 2948 of file BalanceSheet.cs.

ConvertibleLoansNonCurrent

ConvertibleLoansNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.ConvertibleLoansNonCurrent => _convertibleLoansNonCurrent # new(_timeProvider, _securityIdentifier)

A long term loan with a warrant attached that gives the debt holder the option to exchange all or a portion of the loan principal for an equity position in the company at a predetermined rate of conversion within a specified period of time.

Morningstar DataId: 23537

Definition at line 2958 of file BalanceSheet.cs.

FinancialOrDerivativeInvestmentCurrentLiabilities

FinancialOrDerivativeInvestmentCurrentLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FinancialOrDerivativeInvestmentCurrentLiabilities => _financialOrDerivativeInvestmentCurrentLiabilities # new(_timeProvider, _securityIdentifier)

Financial instruments that are linked to a specific financial instrument or indicator or commodity, and through which specific financial risks can be traded in financial markets in their own right, such as financial options, futures, forwards, etc.

Morningstar DataId: 23538

Definition at line 2968 of file BalanceSheet.cs.

OtherInvestments

OtherInvestmentsBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherInvestments => _otherInvestments # new(_timeProvider, _securityIdentifier)

Investments that are neither Investment in Financial Assets nor Long term equity investment, not expected to be cashed within a year.

Morningstar DataId: 23540

Definition at line 2978 of file BalanceSheet.cs.

TradeAndOtherReceivablesNonCurrent

TradeAndOtherReceivablesNonCurrentBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TradeAndOtherReceivablesNonCurrent => _tradeAndOtherReceivablesNonCurrent # new(_timeProvider, _securityIdentifier)

Amounts due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, or other receivables.

Morningstar DataId: 23541

Definition at line 2988 of file BalanceSheet.cs.

DueFromRelatedParties

DueFromRelatedPartiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DueFromRelatedParties => _dueFromRelatedParties # new(_timeProvider, _securityIdentifier)

For an unclassified balance sheet, carrying amount as of the balance sheet date of obligations due all related parties.

Morningstar DataId: 23543

Definition at line 2998 of file BalanceSheet.cs.

UnallocatedSurplus

UnallocatedSurplusBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.UnallocatedSurplus => _unallocatedSurplus # new(_timeProvider, _securityIdentifier)

The amount of surplus from insurance contracts which has not been allocated at the balance sheet date. This is represented as a liability to policyholders, as it pertains to cumulative income arising from the with-profits business.

Morningstar DataId: 23546

Definition at line 3008 of file BalanceSheet.cs.

DebtDueInYear1

DebtDueInYear1BalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DebtDueInYear1 => _debtDueInYear1 # new(_timeProvider, _securityIdentifier)

Debt due under 1 year according to the debt maturity schedule reported by the company.

Morningstar DataId: 23547

Definition at line 3018 of file BalanceSheet.cs.

DebtDueInYear2

DebtDueInYear2BalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DebtDueInYear2 => _debtDueInYear2 # new(_timeProvider, _securityIdentifier)

Debt due under 2 years according to the debt maturity schedule reported by the company.

Morningstar DataId: 23548

Definition at line 3028 of file BalanceSheet.cs.

DebtDueInYear5

DebtDueInYear5BalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DebtDueInYear5 => _debtDueInYear5 # new(_timeProvider, _securityIdentifier)

Debt due within 5 year if the company provide maturity schedule in range e.g. 1-5 years, 2-5 years. Debt due under 5 years according to the debt maturity schedule reported by the company. If a range is reported by the company, the value will be collected under the maximum number of years (eg. 1-5 years, 3-5 years or 5 years will all be collected under this data point.)

Morningstar DataId: 23549

Definition at line 3038 of file BalanceSheet.cs.

DebtDueBeyond

DebtDueBeyondBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.DebtDueBeyond => _debtDueBeyond # new(_timeProvider, _securityIdentifier)

Debt maturing beyond 5 years (eg. 5-10 years) or with no specified maturity, according to the debt maturity schedule reported by the company.

Morningstar DataId: 23550

Definition at line 3048 of file BalanceSheet.cs.

TotalDebtInMaturitySchedule

TotalDebtInMaturityScheduleBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalDebtInMaturitySchedule => _totalDebtInMaturitySchedule # new(_timeProvider, _securityIdentifier)

Total Debt in Maturity Schedule is the sum of Debt details above.

Morningstar DataId: 23551

Definition at line 3058 of file BalanceSheet.cs.

FixedAssetsRevaluationReserve

FixedAssetsRevaluationReserveBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.FixedAssetsRevaluationReserve => _fixedAssetsRevaluationReserve # new(_timeProvider, _securityIdentifier)

Reserves created by revaluation of assets.

Morningstar DataId: 23552

Definition at line 3068 of file BalanceSheet.cs.

CurrentOtherFinancialLiabilities

CurrentOtherFinancialLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.CurrentOtherFinancialLiabilities => _currentOtherFinancialLiabilities # new(_timeProvider, _securityIdentifier)

Other short term financial liabilities not categorized and due within one year or a normal operating cycle (whichever is longer).

Morningstar DataId: 23553

Definition at line 3078 of file BalanceSheet.cs.

NonCurrentOtherFinancialLiabilities

NonCurrentOtherFinancialLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.NonCurrentOtherFinancialLiabilities => _nonCurrentOtherFinancialLiabilities # new(_timeProvider, _securityIdentifier)

Other long term financial liabilities not categorized and due over one year or a normal operating cycle (whichever is longer).

Morningstar DataId: 23554

Definition at line 3088 of file BalanceSheet.cs.

OtherFinancialLiabilities

OtherFinancialLiabilitiesBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.OtherFinancialLiabilities => _otherFinancialLiabilities # new(_timeProvider, _securityIdentifier)

Other financial liabilities not categorized.

Morningstar DataId: 23555

Definition at line 3098 of file BalanceSheet.cs.

TotalLiabilitiesAsReported

TotalLiabilitiesAsReportedBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalLiabilitiesAsReported => _totalLiabilitiesAsReported # new(_timeProvider, _securityIdentifier)

Total liabilities as reported by the company, may be the same or not the same as Morningstar's standardized definition.

Morningstar DataId: 23556

Definition at line 3108 of file BalanceSheet.cs.

TotalEquityAsReported

TotalEquityAsReportedBalanceSheet QuantConnect.Data.Fundamental.BalanceSheet.TotalEquityAsReported => _totalEquityAsReported # new(_timeProvider, _securityIdentifier)

Total Equity as reported by the company, may be the same or not the same as Morningstar's standardized definition.

Morningstar DataId: 23557

Definition at line 3118 of file BalanceSheet.cs.

---

The documentation for this class was generated from the following file:

• Common/Data/Fundamental/Generated/BalanceSheet.cs