Vision Upload Format: CompanyBalanceSheetQ
Vision Portfolio Management Application Layer: Application
| Headstart Applications
|
Application: CompanyBalanceSheetQ
Summary:
The CompanyBalanceSheetQ application is used to display the last
five fiscal quarters of balance sheet information for a company.
Inputs:
Position |
Form Id |
Description |
1 |
id |
Id of the company |
Analysis:
-
The id must reference an existing Company instance.
-
The basic report displays the balance sheet line items as rows and the
last five fiscal quarter end dates as columns.
Key Data Feeds:
Related Reports:
Sample Usage:
Interface ApplicationWS runWith: "CompanyBalanceSheetQ", "DELL" ;
Sample Input:
Sample Output:
DELL COMPUTER CORP
COM
Data As Of: 1/15/1999
--- Currency: United States Dollar
Quarterly
Balance Sheet
|
10/97 |
07/97 |
04/97 |
01/97 |
10/96 |
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current
Assets |
|
|
|
|
|
Cash |
1,615 |
1,515 |
1,442 |
1,352 |
1,183 |
Accounts Receivables |
1,350 |
1,133 |
991 |
903 |
915 |
Inventories |
301 |
273 |
266 |
251 |
216 |
Other Current Assets |
341 |
331 |
280 |
241 |
177 |
|
-------- |
-------- |
-------- |
-------- |
-------- |
Total
Current Assets |
3,607 |
3,252 |
2,979 |
2,747 |
2,491 |
|
|
|
|
|
|
Net
Plant |
301 |
288 |
252 |
235 |
223 |
Other
Assets |
13 |
12 |
12 |
11 |
10 |
|
|
|
|
|
|
Total
Assets |
3,921 |
3,552 |
3,243 |
2,993 |
2,724 |
|
======== |
======== |
======== |
======== |
======== |
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND NET WORTH |
|
|
|
|
|
|
|
|
|
|
|
Debt
In Cur Liabilities |
NA |
NA |
NA |
27 |
7 |
Accounts
Payable |
1,488 |
1,285 |
1,146 |
1,040 |
911 |
Income
Taxes Payable |
NA |
NA |
73 |
0 |
6 |
Other
Current Liabilities |
891 |
778 |
634 |
591 |
544 |
|
-------- |
-------- |
-------- |
-------- |
-------- |
Total
Current Liabilities |
2,379 |
2,063 |
1,853 |
1,658 |
1,468 |
|
|
|
|
|
|
Total
Lt Debt |
17 |
NA |
18 |
18 |
18 |
Other
Liabilities |
267 |
277 |
251 |
232 |
216 |
Def
Taxes And ITC |
0 |
0 |
0 |
0 |
0 |
Minority
Interest |
0 |
0 |
0 |
0 |
0 |
|
-------- |
-------- |
-------- |
-------- |
-------- |
Total
Liabilities |
2,663 |
2,340 |
2,122 |
1,908 |
1,702 |
|
|
|
|
|
|
Preferred Stock |
51 |
85 |
264 |
279 |
171 |
Common Equity |
1,207 |
1,127 |
857 |
806 |
851 |
|
-------- |
-------- |
-------- |
-------- |
-------- |
Total
Stockholder's Equity |
1,258 |
1,212 |
1,121 |
1,085 |
1,022 |
|
|
|
|
|
|
Total
Liab. + Net Worth |
3,921 |
3,552 |
3,243 |
2,993 |
2,724 |
|
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======== |
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