US GAAP Disclosure List

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Equity Method Investment, Summarized Financial Information


ItemTypePeriodBalanceDescription
Assets text
Liabilities and Equity text
Income Statement text
Assets, Current, Total$instantdebitSum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Assets, Noncurrent, Total$instantdebitSum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Assets, Total$instantdebitSum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Liabilities text
Commitments and Contingencies$instantcreditRepresents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance$instantcreditCarrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest text
Liabilities and Equity, Total$instantcreditAmount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Gross Profit text
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total$durationcreditAmount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total$durationcreditThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Liabilities, Current, Total$instantcreditTotal obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Liabilities, Noncurrent, Total$instantcreditAmount of obligation due after one year or beyond the normal operating cycle, if longer.
Liabilities, Total$instantcreditSum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Stockholders' Equity Attributable to Parent, Ending Balance$instantcreditTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance$instantcreditTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance$instantcreditAmount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
Revenues, Total$durationcreditAmount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Cost of Revenue, Total$durationdebitThe aggregate cost of goods produced and sold and services rendered during the reporting period.
Gross Profit, Total$durationcreditAggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

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