Sentieo Support Center

Total Assets (SF.BS.TotalAssets) is the total of all the assets of a company.

Total Capital Leases, Supplemental (SF.Notes.BS.TotalCapitalLeasesSuppl) refers to the sum of Capital Leases Maturing within 1 through 10 Years, Capital Leases & Remaining Maturities, Interest Costs and Executory Costs.

Total Common Shares Outstanding (SF.BS.TotalCommonSharesOutstanding) refers to the number of primary common shares outstanding equivalent. When a company has more than one common share class with shares outstanding, the number of actual shares outstanding from all the secondary share classes are converted to the equivalent of the Primary Issue then…

Total Current Assets (SF.BS.TotalCurrentAssets) is the sum of the following items: Cash and Short-Term Investments (SF.BS.Cash_STInvestments) Total Receivables, Net (SF.BS.TotalReceivables_Net) Total Inventory (SF.BS.TotalInventory) Prepaid Expenses (SF.BS.PrepaidExpenses) Other Current Assets, Total (SF.BS.OtherCurrentAssetsTotal)

Total Current Liabilities (SF.BS.TotalCurrentLiabilities) is the current liabilities for industrial and utility companies.Current liabilities are liabilities from Operating activities and due within one year. Total Current Liabilities (SF.BS.TotalCurrentLiabilities) is not used when a company uses a non-differentiating balance sheet. Total Current Liabilities (SF.BS.TotalCurrentLiabilities) is the sum of:

Total Debt (SF.BS.TotalDebt) refers to the total interest-bearing debt outstanding. Total Debt (SF.BS.TotalDebt) does not include derivative liabilities. Analysts who need to include those should add to Total Debt: Current Derivative Liabilities – Hedging, Supplemental (SF.Notes.BS.CurrDerivativeLiabHedgingSuppl), Current Derivative Liabilities – Speculative/Trading, Supplemental (SF.Notes.BS.CurrDerivativeLiabSpecTrdgSuppl), Non-Current Derivative Liabilities – Hedging, Supplemental (SF.Notes.BS.NonCurrDerivativeLiabHedgingSuppl),…

Total Deposits (SF.BS.TotalDeposits) is the sum of: Non-Interest-Bearing Deposits (SF.BS.NonInterestBearingDeposits) Interest-Bearing Deposits (SF.BS.InterestBearingDeposits) Other Deposits (SF.BS.OtherDeposits) If interest-bearing and non-interest- bearing Deposits are not reported separately, they are shown in “Total Deposits” (SF.BS.TotalDeposits).  

Total Equity (SF.BS.TotalEquity) is the sum of: Redeemable Preferred Stock, Total (SF.BS.RedeemablePreferredStockTotal) Preferred Stock – Non-Redeemable, Total (SF.BS.NonRedeemablePreferredStockNet) Common Stock, Total (SF.BS.CommonStockTotal) Additional Paid-In Capital (SF.BS.AdditionalPaidInCapital) Retained Earnings (Accumulated Deficit) (SF.BS.RetainedEarnings_AccumulatedDeficit) Treasury Stock – Common (SF.BS.TreasuryStockCommon) ESOP Debt Guarantee (SF.BS.ESOPDebtGuarantee) Unrealized Gain (Loss) (SF.BS.UnrealizedGainLoss) Other Equity, Total (SF.BS.OtherEquityTotal) Total Equity…

Total Gross Loans (SF.BS.TotalGrossLoans) refers to the nominal value of loans to customers. Loans to customers may be further bifurcated in various categories, such as by customers (consumer or industrial), by maturity (short- term or long-term), or by underlying securities (secured or not secured), either on the balance sheet or…

Total Inventory (SF.BS.TotalInventory) refers to assets held for sale in the normal course of business or goods that are used and/or consumed in the production of goods to be sold. Inventories include raw material, work in progress and finished goods, although other categories of asset items may be classified as…