Industrial Template - U.S.
Financial Statement Template
Income Statement:
- Total Revenue (Company Reported)
- Operating Revenue (Standardized)
- Cost of Sales
- Gross Margin
- Research & Development
- Advertising
- Selling, General & Admin Expenses
- EBITDA (Operating Income Before Depreciation)
- Depreciation & Amortization
- Amortization
- Amortization of Intangibles
- Operating Profit After Depreciation
- Other Income (Net)
- Acquired in Process R&D
- Restructuring and Merger and Acquisition
- Other Special Charges/Income
- Interest Income
- Earnings from Equity Interest
- Other Taxes
- EBIT (Total Income Before Interest Expenses)
- Interest Expense
- Preferred Securities of Subsidiary Trust
- Pretax Income (EBT)
- Minority Interest
- Income Taxes
- Special Charges/Income
- Acquired in Process R&D
- Restructuring and Merger and Acquisition
- Other Special Charges/Income
- Net Income Available for Common Shareholders
- Net Income from Operations (Normalized)
- Net Income from Continuing Operations
- Net Income from Discontinued Operations
- Net Income from Total Operations
- Income from Extraordinary Items
- Income from Cumulative Effect of Accounting Change
- Income from Tax Loss Carryforward
- Income from Other Gains/Losses
- Total Net Income
- Preferred Dividends
- Basic EPS from Operations (Normalized)
- Basic EPS from Continuing Operations
- Basic EPS from Discontinued Operations
- Basic EPS from Total Operations
- Basic EPS from Extraordinary Income
- Basic EPS from Cumulative Effect of Accounting Change
- Basic EPS from Tax Loss Carryforward
- Basic EPS from Other Gains/Losses
- Basic EPS from Total Net Income
- Diluted EPS from Operations (Normalized)
- Diluted EPS from Continuing Operations
- Diluted EPS from Discontinued Operations
- Diluted EPS from Total Operations
- Diluted EPS from Extraordinary Income
- Diluted EPS from Cumulative Effect of Accounting Change
- Diluted EPS from Tax Loss Carryforward
- Diluted EPS from Other Gains/Losses
- Diluted EPS from Total Net Income
- Dividends Paid Per Share
- Basic Weighted Shares Outstanding
- Diluted Weighted Shares Outstanding
Balance Sheet:
- Cash & Equivalents
- Restricted Cash
- Marketable Securities
- Accounts Receivable
- Loans Receivable
- Other Receivable
- Inventories
- Raw Materials
- Work in Progress
- Purchased Components
- Finished Goods
- Other Inventories
- Inventories Adjustments and Allowances
- Prepaid Expenses
- Current Deferred Income Taxes Received
- Other Current Assets
- Total Current Assets
- Land & Improvements
- Buildings and Improvements
- Machinery, Furniture and Equipment
- Construction in Progress
- Other Fixed Assets
- Total Fixed Assets
- Accumulated Depreciation and Depletion
- Net Fixed Assets
- Intangibles
- Cost in Excess
- Non-Current Deferred Income Taxes Received
- Other Assets
- Total Non Current Assets
- Total Assets
- Accounts Payable
- Notes Payable
- Accrued Expenses
- Accrued Liabilities
- Deferred Revenue
- Current Deferred Income Taxes Pay
- Short-Term Debt
- Other Liabilities
- Total Current Liabilities
- Long-Term Debt
- Non-Current Deferred Income Taxes Pay
- Other Non-Current Liabilities
- Minority Interest
- Capital Lease Obligations
- Preferred Securities of Subsidiary Trust
- Preferred Equity (Outside Stockholders' Equity)
- Total Non-Current Liabilities
- Total Liabilities
- Preferred Stock Equity
- Common Par
- Additional Paid In Capital
- Common Stock Equity
- Retained Earnings
- Cumulative Translation Adjustment
- Treasury Stock
- Other Equity Adjustments
- Total Equity
- Total Capitalization
- Total Liabilities and Shareholders' Equity
- Invested Capital
- Total Common Shares Outstanding
- Balance Sheet Shares Outstanding (Trading Class)
- Preferred Shares Outstanding
- Treasury Shares
Cash Flow Statement:
- Net Income
- Depreciation and Amortization
- Amortization
- Amortization of Intangibles
- Deferred Income Taxes
- Operating Gains/Losses
- Extraordinary Gains/Losses
- Other Non-Cash Items
- Change in Receivables
- Change in Inventories
- Change in Prepaid Expense
- Change in Other Current Assets
- Change in Payables
- Change in Other Current Liabilities
- Net Cash from Continuing Operations
- Net Cash from Discontinuing Operations
- Net Cash from Operating Activities
- Sale of Property, Plant and Equipment
- Sale of Short-Term Investments
- Sale of Long-Term Investments
- Acquisitions
- Purchase of Property, Plant and Equipment
- Purchase of Short-Term Investments
- Purchase of Long-Term Investments
- Other Cash from Investing Activities
- Cash from Discontinued Investing Activities
- Net Cash from Investing Activities
- Issuance of Long-Term Debt
- Issuance of Capital Stock
- Repayment of Long-Term Debt
- Repurchase of Capital Stock
- Payment of Cash Dividends
- Other Financing Charges (Net )
- Cash from Discontinued Financing Activities
- Net Cash from Financing Activities
- Net Effect of Exchange Rate Changes
- Net Change in Cash & Cash Equivalents
- Cash at Beginning of Period
- Cash at End of Period
Supplemental Data Items:
- Foreign Sales
- Domestic Sales
- Cash Flow
- Working Capital
- Free Cash Flow
- Invested Capital