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)
Commercial Paper (SF.BS.CommercialPaper) refers to the Short-Term un-secured notes to customers. It is generally discounted by customers. Commercial Paper (SF.BS.CommercialPaper) includes: Bankers’ acceptances, bank overdrafts, drafts payable, demand notes payable
Common Stock (SF.BS.CommonStock) refers to the value of the most frequently issued stock class which generally has a voting right. It is secondary to preferred stock in dividend and liquidation rights. Common stockholders usually control the management of the corporation and tend to profit most if the company is successful…
Common Stock, Total (SF.BS.CommonStockTotal) is the sum of Common Stock (SF.BS.CommonStock) and Limited Partner (SF.BS.LimitedPartner), where a company is either a limited partnership or stockholding. Common Stock, Total (SF.BS.CommonStockTotal) does not include: The total number of common shares (shown in Total Common Shares Outstanding (SF.BS.TotalCommonSharesOutstanding)).
Construction in Progress – Gross (SF.BS.ConstructionInProgressGross) refers to the cost of construction in progress of fixed assets intended to be used by the company for its own operations. Usually, depreciation starts only when the asset is completed and starts to be used. The gross cost may include costs of materials…
