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Accumulated Intangible Amortization (SF.BS.AccumulatedIntangibleAmortization) refers to the accumulated amortization of intangible assets. It also includes any occasional impairment accumulation. It is always shown as a negative figure since it is the contra to gross intangibles. Accumulated Intangible Amortization (SF.BS.AccumulatedIntangibleAmortization) includes: Accumulated impairment of intangible assets Accumulated impairment or amortization of…

Accumulated Intangible Amortization, Supplemental (SF.Notes.BS.AccumulatedIntangibleAmortSuppl) refers to the accumulated amortization against intangible fixed assets. It is similar to “Accumulated Intangible Amortization (SF.BS.AccumulatedIntangibleAmortization)” shown in the balance sheet.

Additional Paid-In Capital (SF.BS.AdditionalPaidInCapital) refers to the capital contributed by shareholders over and above the par value of common stock in return for shares issued to them. When a company issues its common stock with no par value, all capital contributed by shareholders may be attributed by the company to…

Building – Gross (SF.BS.BuildingsGross) refers to the gross amount of buildings and their attachments, before subtracting accumulated depreciation of the buildings. Building – Gross (SF.BS.BuildingsGross) includes: Properties (residential, commercial, office) for rent in a real estate rental company Building – Gross (SF.BS.BuildingsGross) does not include: Power plant/distribution establishment in utility…

Capital Lease Obligations (SF.BS.CapitalLeaseObligations) refers to the portion of capitalized lease obligations due in more than one year. An asset in financial lease can be capitalized when its lease period is substantially close to the useful life of the asset. It is then subject to depreciation. Capital Lease Obligations (SF.BS.CapitalLeaseObligations)…

Capital Lease Obligations Financial Sector, Supplemental (SF.Notes.BS.CapitalLeaseObligFinSectorSuppl) is available for companies which, in addition to their main business, provide financing and financial services to their clients in the form of leasing or lending ancillary business.

Cash (SF.BS.Cash) refers to cash in hand, balances on demand deposits, and short-term savings and time deposits. These items should be readily available for use and should not have any contractual restrictions that limit their use in payment of debts and other operational cash needs. Cash (SF.BS.Cash) includes: Cash in…

Cash & Due From Banks (SF.BS.Cash_DueFromBanks) refers to cash on hand which is due from banks. Due from banks refers to receivables from, or short-term loans to other banks or financial institutions, which usually bear low interest earnings. Cash & Due From Banks (SF.BS.Cash_DueFromBanks) excludes: Interest-bearing deposits with other banks…

Cash and Cash Equivalents (SF.BS.Cash_Equivalents) refers to short-term, highly liquid assets that can be easily converted to defined amounts of cash. These assets are very close to their maturity and have negligible risk of changes in interest rates. Investments with original maturities of three months or less are included here….

Cash and Short-Term Investments (SF.BS.Cash_STInvestments) is the summation of: Cash (SF.BS.Cash) Cash and Cash Equivalents (SF.BS.Cash_Equivalents) Short-Term Investments (SF.BS.STInvestments)