Sentieo Support Center

Other Assets, Total (SF.BS.OtherAssetsTotal) is the sum of: It is effectively the remainder of the Assets that have not been already included in: For Insurance companies: Property/Plant/Equipment, Total – Net (SF.BS.PPETotalNet) Goodwill, Net (SF.BS.GoodwillNet) Intangibles, Net (SF.BS.IntangiblesNet) Long-Term Investments (SF.BS.LongTermInvestments) Insurance Receivables (SF.BS.InsuranceReceivables) Notes Receivable – Long-Term (SF.BS.NoteReceivableLT) Other Long-Term…

Other Comprehensive Income (SF.BS.OtherComprehensiveIncome) is any remaining items of accumulated comprehensive income other than: Unrealized Gain (Loss) (SF.BS.UnrealizedGainLoss) Cumulative Translation Adjustment (SF.BS.TranslationAdjustment) Minimum Pension Liability Adjustment (SF.BS.MinimumPensionLiabilityAdjustmentLiab) It may include any change in equity during a period other than those resulting from investments by owners and distributions to owners. Other…

Other Current Assets (SF.BS.OtherCurrentAssets) represents the current assets which are not already accounted for in the following: Other Current Assets (SF.BS.OtherCurrentAssets) includes: Deferred costs, like capitalized costs for software development, debt issuance, and offering costs when reported as a part of current assets Short-term investment securities used for hedging purposes…

Other Current Assets, Total (SF.BS.OtherCurrentAssetsTotal) represents current assets other than: 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) is the sum of the following items: Restricted Cash – Current (SF.BS.RestrictedCash_Current) Deferred Income Tax – Current Assets (SF.BS.DeferredIncomeTax_CurrentAsset) Unbilled…

Other Current Liabilities (SF.BS.OtherCurrentLiabilities) is the current obligations that are not already part of the below: Accounts Payable (SF.BS.AccountsPayable) Payable/Accrued (SF.BS.Payable_Accrued) Accrued Expenses (SF.BS.AccruedExpenses) Notes Payable/Short Term Debt (SF.BS.NotesPayable_STDebt) Current Port. of LT Debt/Capital Leases (SF.BS.CurrentPortOfLTDebt_CapitalLeases) Dividends Payable (SF.BS.DividendsPayable) Customer Advances (SF.BS.CustomerAdvances) Security Deposits (SF.BS.SecurityDeposits) Income Taxes Payable (SF.BS.IncomeTaxesPayable) Other…

Other Current Liabilities, Total (SF.BS.OtherCurrentLiabilitiesTotal) is the sum of:

Other Debt/(Cash) Items (SM.OtherDebtCashItems) refers to the debt item not included under the total debt component of the balance sheet.  

Other Deposits (SF.BS.OtherDeposits) is the remainder of the deposits that are not included in: Non-Interest-Bearing Deposits (SF.BS.NonInterestBearingDeposits) Interest-Bearing Deposits (SF.BS.InterestBearingDeposits).

Other Depreciation & Amortization Expense (SM.OtherDA_Exp) includes anything that is not covered under Depreciation, Supplemental (SM.TotalDep_Exp)  and Amortization Of Intangibles, Supplemental (SM.TotalAmort_Exp). It can be represented as “Depreciation & amortization (SM.DA_Exp) – Depreciation expense (SM.TotalDep_Exp) –Amortization expense (SM.TotalAmort_Exp)”.

Other Earning Assets (SF.BS.OtherEarningAssets) refers to operating earning assets other than : Interest-Earning Deposits (SF.BS.InterestEarningDeposits) Federal Funds Sold/Securities Purchased Under Resale Agreement (SF.BS.FedFundsSoldScrtyPurchAssets) Trading Account Assets (SF.BS.TradingAccountAssets) FHLB Stock (SF.BS.FHLBStock) Total Investment Securities (SF.BS.TotalInvestmentSecurities) Loans Held for Sale (SF.BS.LoansHeldForSale) Net Loans (SF.BS.NetLoans) Other Earning Assets (SF.BS.OtherEarningAssets) includes: Investments in life…