Earnings Estimates

Total Current Liabilities represents current liabilities for industrial and utility companies. Current liabilities are liabilities that are incurred from operating activities and expected to be due within one year or an operating cycle of the company.

Total Debt represents total debt outstanding, which includes:

For industrial, insurance, and utility companies:
Notes Payable/Short-Term Debt
Current Portion of Long-Term Debt/Capital Leases
Total Long-Term Debt.

For banks:
Total Deposits
Other (Interest) Bearing Liabilities, Total
Total Short-Term Borrowings
Current Portion of Long-Term Debt/Capital Leases
Total Long-Term Debt.

Total Debt Issued represents cash inflow on changes in the level of debt of a company.

Total Debt Reduction represents cash outflow on changes in the level of debt in a company.

This ratio is Total Debt for the most recent fiscal year divided by Total Shareholder Equity for the same period.

This ratio is Total Debt for the most recent interim period divided by Total Shareholder Equity for the same period.

Total Deposits represents the sum of:
Non-Interest Bearing Deposits
Interest Bearing Deposits
Other Deposits.
When a company reports its deposits without any delineation between interest-bearing and non-interest-bearing, or if the deposits are delineated in a manner other than interest-bearing/non-interest-bearing, deposits are classified as Total Deposits

Total Equity consists of the equity value of preferred shareholders, general and limited partners, and common shareholders, but does not include minority shareholders’ interest.

Total Extraordinary Items represents the sum of:
Accounting Change
Discontinued Operations
Extraordinary Item
Tax on Extraordinary items.

Funded Status is determined by deducting the Projected Benefit Obligation from the fair value of plan assets. A fully funded plan has sufficient assets to pay all current and future benefits. An underfunded plan does not have enough assets to pay all benefits. Unfunded benefit liability is the amount of promised pension benefits that exceed a plan’s assets.