Financial Terms Tagged with Financial Statement Term

Cash and Cash Equivalents Cash, or financial assets easily converted to cash, that a company possesses. Learn More...

Marketable Securities Company investments that can easily be converted into cash. Learn More...

Accounts Receivable The money owed to a company by its customers who have purchased products or services. Learn More...

Inventories The value of products in storage a company intends to sell, or are to be used in the production of products to sell. Learn More...

Total Current Assets Assets that are used during company daily operating activities. Learn More...

Net Property Plant Equipment A company's fixed assets, such as buildings, machines, and equipment. Learn More...

Total Assets A summation of all the assets a company owns. Learn More...

Total Current Liabilities Company financial obligations it must fulfill within one year. Learn More...

Long Term Debt Company debt that takes more than one year to pay off. Learn More...

Total Liabilities A summation of all company obligations, both short and long term. Learn More...

Average Shares Outstanding The count of the shares of ownership issued by a company. Learn More...

Market Price of Common Stock The company stock price during the period reported. Learn More...

Total Stockholders Equity The value of equity, or capital, all company shareholders own. Learn More...

Net Sales Total company sales minus sales returns, refunds, or allowances. Learn More...

Cost of Goods Sold The cost of creating and offering for sale the goods or services a company provides. Learn More...

Gross Profit The amount of profit the company accumulated, minus the cost to produce and sell its products and services. Learn More...

Lease Payments Contain the leased property of a company, totaling the sum of all lease payments. Learn More...

Operating Profit Company profit that remains after subtracting all expenses associated with selling its products or services. Learn More...

Interest Expense Commonly used to record costs or income generated from sources other than a company's operations. Learn More...

Net Earnings The company profit remaining after all expenses are subtracted. Learn More...

Cash Dividends Per Share The amount paid out per single share of ownership in a company. Learn More...

Tax Rate The percentage of taxable company income. Learn More...

Cash Flow from Operations The cash generated by the company from the sales of products and services. Learn More...

Avg Annual Current Maturities The amount the company has paid on long term debt principal for the year. Learn More...

Capital Expenditures Typically large expense items a company purchases that it will benefit from for more than a year. Learn More...

Depreciation and Amortization Considered an expense, a cost that is spread out among company reporting periods from the purchase of a large asset. Learn More...

Accounts Payable Represents the bills a company owes to its suppliers. Learn More...

Sales General and Administration Company expenses resulting to the sale of goods and services, along with management expenses. Learn More...

Short Term Debt Company debt due within one year. Learn More...

Unamortized Goodwill The total estimated value of intangible company assets. Learn More...

Income Tax The amount of total taxes the company owes from income generated. Learn More...

Earnings Before Income Taxes Company profit recorded before income taxes are subtracted. Learn More...

Preferred Stock Value The value of the total preferred stock issued by a company. Learn More...

Retained Earnings Profit a company has left over after all expenses are paid and shareholders receive their portion, and reserved for future use. Learn More...

Stock dividends Cash from company earnings paid directly to shareholders. Learn More...

Common Stock Value The total value of all the common stock issued by a company. Learn More...

Operating Expenses A summation of various expenses incurred during company operations. Learn More...