US Equity Markets: Standardized Balance Sheets

US Equity Markets
Balance Sheet
Updated Weekly
Since 2010

Quarterly and annual condensed balance sheets for companies traded in the US equity markets

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Charts of US Equity Markets: Standardized Balance Sheets

Applications

  • Fundamental valuation
  • Value investing
  • Calculation of strength and growth KPI's
  • Standardized balance sheet allows comparative bench-marking
  • Back-testing investment hypotheses

DOCUMENTATION

US Equity Markets: Standardized Balance Sheets

Overview

This data product contains the quarterly and annual Condensed Balance Sheets for companies traded in the US equity markets. The filings are submitted to the Securities and Exchange Commission (SEC) which is the source of this data. The data contains all primary line items from the end of period balance sheet. Note that the Annual Balance Sheet is the same as Q4 Balance Sheet. This data product Covers Russell 1000 (large-cap) and Russell 2000 (small-cap) companies. Russell 3000 index covers approximately 98% of the total US Equity market-cap. S&P 500 companies are also included in this list.

Key Features

  • Updated weekly on Fridays
  • Historical data goes back to 2010
  • Covers Russell 3000 Companies
  • Covers 10-Q (Quarterly) and 10-K (Annual) Filings

DATA DICTIONARY

36 Data Columns

Ticker (ticker)

The one to four or five character identifier for each security

Period Date (period_date)

Balance Sheet Date, rounded to nearest month-end

Form (form)

The submission type of the registrant's filing (e.g. 10-Q, 10-K, 8-K etc.)

Fiscal Year (fiscal_year)

Registrant's year as reckoned for taxing or accounting purposes

Fiscal Period (fiscal_period)

Registrant's quarter as reckoned for taxing or accounting purposes

Fiscal Year End (fiscal_year_end)

Registrant's fiscal year end date (month and day) as reckoned for taxing or accounting purposes

Filed Date (filed_date)

Registrant's submission filing date

Cash and Cash Equivalents (bs_cash_and_equivalents)

Cash and cash equivalents refer to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. These include bank accounts, marketable securities, commercial paper, Treasury bills and short-term government bonds with a maturity date of three months or less. Marketable securities and money market holdings are considered cash equivalents because they are liquid and not subject to material fluctuations in value.

Net Receivables (bs_accounts_receivable)

Net receivables are the total money owed to a company by its customers minus the money owed that will likely never be paid

Inventory (bs_inventory)

Inventory is the term for the goods available for sale and raw materials used to produce goods available for sale. Inventory represents one of the most important assets of a business because the turnover of inventory represents one of the primary sources of revenue generation and subsequent earnings for the company's shareholders. Inventory is a very significant current asset for retailers, distributors, and manufacturers. Inventory serves as a buffer between a company's sales of goods and its purchases or production of goods.

Other Current Assets (bs_other_assets_current)

Other current assets (OCA) is referred to as "other" because they are uncommon or insignificant, unlike typical current asset items such as cash, securities, accounts receivable, and inventory.

Current Assets (bs_current_assets)

Total current assets is the aggregate amount of all cash, receivables, prepaid expenses, and inventory on an organization's balance sheet. These assets are classified as current assets if there is an expectation that they will be converted into cash within one year. The total amount of current assets is frequently compared to total current liabilities, to see if there are sufficient assets available to pay for the obligations of a business.

Property, Plant & Equipment (bs_property_plant_and_equipment)

Property, plant, and equipment (PP&E) are physical or tangible assets that are long-term assets that typically have a life of more than one year. Intangible assets such as patents are not included in PP&E.

Intangible Assets (bs_intangible_assets)

An intangible asset is an asset that is not physical in nature and can be classified as either indefinite or definite. A common example of intangible assets is Intellectual Property.

Goodwill (bs_goodwill)

Goodwill is an intangible asset associated with the purchase of one company by another. Specifically, goodwill is recorded in a situation in which the purchase price is higher than the sum of the fair value of assets less fair value of liabilities.

Other Noncurrent Assets (bs_other_assets_noncurrent)

These are long term assets on a company's balance sheet other than the common long term assets such as plant, property & equipment, intangible assets or goodwill

Noncurrent Assets (bs_noncurrent_assets)

These are the assets on a company's balance sheet that is expected to remain there for more than a year. This is the subtotal line of the items property plant & equipment, intangible assets, goodwill and other.

Other Assets (bs_other_assets)

Other assets are short term or long term assets that the company owns, benefits from, or uses to generate income that are not classified as one of the specifically itemized assets types

Total Assets (bs_total_assets)

Total Assets is the sum total of all gross investments, cash and equivalents, receivables, and other tangible and intangible assets as they are presented on the balance sheet

Short Term Debt (bs_short_term_debt)

This is the debt in a company's balance sheet that is due in less than one year. It includes the short term portion of long term debt.

Accounts Payable (bs_accounts_payable)

Accounts payable are amounts due to vendors or suppliers for goods or services received that have not yet been paid for

Other Current Liabilities (bs_other_liabilities_current)

Other current liabilities is a balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable.

Current Liabilities (bs_current_liabilities)

Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle. An example of a current liability is money owed to suppliers in the form of accounts payable.

Deferred Tax Liability (bs_deferred_tax_laibility)

Deferred Taxes are tax provisions that are assessed by the taxing authority but are deferred. For example, when accelerated depreciation is taken as tax deduction, but the depreciation deduction on the income statement is lower than what is allowed by the tax code, a mismatch occurs which is recorded as deferred tax liability. This liability eventually is paid in the future years and tax books and income statements reconcile.

Long Term Debt (bs_long_term_debt)

Long-term debt is debt that matures in more than one year. For a borrower, long-term debt is a liability that must be repaid over the life of a debt instrument. For a lender it is an asset.

Other Noncurrent Liabilities (bs_other_liabilities_noncurrent)

These are long term liabilities that are not common. Most common noncurrent liabilities are long term debt and deferred taxes.

Total Noncurrent Liabilities (bs_noncurrent_liabilities)

These are the liabilities on the balance sheet of a company that have a term life of multiple years

Other Liabilities (bs_other_liabilities)

Other current liabilities is a balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable

Total Liabilities (bs_total_liabilities)

Total liabilities are the combined debts and obligations that a company owes to outside parties. All assets of a company are either owned by the entity and classified as equity or are subject to future obligations which are recorded as a liability. On the balance sheet, total liabilities plus equity must equal total assets.

Retained Earnings (bs_retained_earnings)

Retained earnings represents the company's cumulative earnings that has not been paid out as dividends and is available to be reinvested in the business or to pay down debts. Retained earnings are part of shareholder's equity in the firm.

Additional Paid in Capital (bs_additional_paid_in_capital)

Additional paid-in capital is an accounting term referring to money an investor pays above and beyond the par value price of a stock. For example, most common stock have very small par value, however when it is issued during and IPO or stock option compensation, it may be offered at above the par value.

Treasury Stock (bs_treasury_stock_value)

Treasury stock is outstanding stock repurchased from stockholders by the issuing company. These shares are issued but not outstanding and are not included in the calculation of dividends or earnings per share (EPS). Treasury shares reduce shareholders' equity and are generally labeled as "treasury stock" or "equity reduction".

Other Stockholders Equity (bs_other_equity)

Other stockholder's equity are the equity line items in the equity account other than the ones specifically listed such as retained earnings and common stock

Total Stockholders Equity (bs_stockholders_equity)

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares.

Minority Interest (bs_minority_interest)

A minority interest is ownership or interest of less than 50% of an enterprise. The term can refer to either stock ownership or a partnership interest in a company. Typical minority interest is between 10% and 30%.

Total Liabilities and Equity (bs_total_liabilities_and_equity)

Sum total of total liabilities and stockholder's equity on the balance sheet of a company

Data Provider

Alta Bering

Alta Bering is a Data Curation and Business Analytics Company with its roots in management consulting and decision science. Alta Bering is based in British Columbia and also offers a visual business analytics platform called EPO to help solve complex business problems by using popular Machine Learning and statistical methods

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