• Other Assets (SF.BS.OtherAssets)

    Other Assets (SF.BS.OtherAssets) is the remainder of the assets that have not been Included in: Securities/Indebtedness of Related Party (SF.BS.Securities_IndebtednessOfRelatedParty) Accrued Investment Income (SF.BS.AccruedInvestmentIncome) Reinsurance – Assets (SF.BS.Reinsurance_Asset) Separate Accounts – Assets (SF.BS.SeparateAccounts_Assets) Interest Receivable (SF.BS.InterestReceivable) Other Real Estate Owned (SF.BS.OtherRealEstateOwned) If Current and Non-Current Other Assets (as defined above)…

  • Other Assets (SF.CF.OtherAssetsChange)

    Other Assets (SF.CF.OtherAssetsChange) refers to the changes in Other Assets over the period. An increase in Other Assets negatively impacts the Cash Flow from Operations, while a decrease in Other Assets positively impacts the Cash Flow from Operations. Other Assets (SF.CF.OtherAssetsChange) includes: Deposits to suppliers Changes in due from directors…

  • Other Assets, Total (SF.BS.OtherAssetsTotal)

    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)

    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)

    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)

    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)

    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…