Analysis Techniques & Strategies

Fundamental Data - Balance Sheet Assets & Liabilities

The following table lists the names, descriptions, and types for corporate Balance Sheet Assets & Liabilities data to that are used to read the fundamental data from some number of data points ago of the appropriate data type. The data points back history for a given data name is based on the fundamental reporting period for the current symbol.

See About Fundamental Data in TradeStation for more information about using the fundamental data as part of your fundamental analysis.

The fundamental data Name is used in conjunction with EasyLanguage reserved words to obtain data and status for the named parameter.  

The Description column provides a brief description of the fundamental data.

You need to use the appropriate EasyLanguage reserved word based on the Type of data you are requesting.  

  All units, except share values, are converted to Millions for all periods.

Other Fundamental Data  snapshot , cash flow, income, Shareholder Equity

Name

Description

Type

Balance Sheet Statement   --    Assets     (History Available)

ACSH

   Cash

Numeric

ACAE

   Cash & Equivalents

Numeric

ASTI

   Short Term Investments

Numeric

SCSI

Cash and Short Term Investments

Numeric

AARG

    Accounts Receivable - Trade, Gross

Numeric

APDA

     Provision for Doubtful Accounts

Numeric

AACR

   Accounts Receivable - Trade, Net

Numeric

ASTR

   Notes Receivable - Short Term

Numeric

AORC

   Receivables - Other

Numeric

ATRC

Total Receivables, Net

Numeric

AIFG

   Inventories - Finished Goods

Numeric

AIWP

   Inventories - Work In Progress

Numeric

AIRM

   Inventories - Raw Materials

Numeric

AIOT

   Inventories - Other

Numeric

AILR

   LIFO Reserve

Numeric

AGIS

   Gas in Storage - Inventory

Numeric

AFUL

   Fuel - Inventory

Numeric

AITL

Total Inventory

Numeric

APPY

Prepaid Expenses

Numeric

ARCA

   Restricted Cash - Current

Numeric

ADTC

   Deferred Income Tax - Current Asset

Numeric

AUUR

   Unbilled Utility Revenues

Numeric

ADGC

   Deferred Gas Cost

Numeric

ADCA

   Discontinued Operations - Current Asset

Numeric

AOCA

   Other Current Assets

Numeric

SOCA

Other Current Assets, Total

Numeric

ATCA

Total Current Assets

Numeric

ACDB

Cash & Due From Banks

Numeric

ADPT

   Interest-Earning Deposits

Numeric

AFFS

   Fed Funds Sold/Sec. Purch under Resale Agrmnt.

Numeric

ATAA

   Trading Account Assets 

Numeric

AFLB

   FHLB Stock

Numeric

AOTI

   Other Short Term Investments

Numeric

ASHM

      Securities Held 

Numeric

ASFS

      Securities for Sale

Numeric

ASEC

   Total Investment Securities

Numeric

ALHS

   Loans Held for Sale

Numeric

AOEA

   Other Earning Assets

Numeric

ACAC

   Customer Acceptances

Numeric

SOEA

Other Earning Assets, Total

Numeric

ATGL

   Total Gross Loans

Numeric

ALLA

   Loan Loss Allowances

Numeric

AUNI

   Unearned Income

Numeric

ANTL

Net Loans

Numeric

APBC

      Buildings - Gross

Numeric

ALIC

      Land/Improvements - Gross

Numeric

AMEC

      Machinery/Equipment - Gross

Numeric

ACPC

      Construction in Progress - Gross

Numeric

APLC

      Leases - Gross

Numeric

ANRC

      Natural Resources - Gross

Numeric

AOPC

      Other Property/Plant/Equipment - Gross

Numeric

APTC

   Property/Plant/Equipment, Total - Gross

Numeric

ADEP

   Accumulated Depreciation, Total

Numeric

APPN

Property/Plant/Equipment, Total - Net

Numeric

AGWG

   Goodwill - Gross

Numeric

AAGA

   Accumulated Goodwill Amortization

Numeric

AGWI

Goodwill, Net

Numeric

AING

   Intangibles - Gross

Numeric

AAMT

   Accumulated Intangible Amortization

Numeric

AINT

Intangibles, Net

Numeric

AUTP

      Utility Plant - Gross

Numeric

AUPD

      Utility Plant Accumulated Depreciation

Numeric

AUPN

   Utility Plant, Net

Numeric

AEXP

   Exploration & Production

Numeric

ADPL

   Accumulated Depletion

Numeric

SUPN

Total Utility Plant, Net

Numeric

AEQI

   LT Investment - Affiliate Companies

Numeric

ALTI

   LT Investments - Other

Numeric

SINV

Long Term Investments

Numeric

APRE

Insurance Receivables

Numeric

ALTR

Note Receivable - Long Term

Numeric

ADFC

   Deferred Charges

Numeric

APBO

   Pension Benefits - Overfunded

Numeric

ADTA

   Deferred Income Tax - Long Term Asset

Numeric

ADOA

   Discontinued Operations - LT Asset

Numeric

ARCL

   Restricted Cash - Long Term

Numeric

AOAS

   Other Long Term Assets

Numeric

SOLA

Other Long Term Assets, Total

Numeric

ADPA

Deferred Policy Acquisition Costs

Numeric

ARPI

   Securities/Indebtedness of Related Parties

Numeric

AAII

   Accrued Investment Income

Numeric

ARII

   Reinsurance - Asset

Numeric

ASAC

   Separate Accounts - Assets

Numeric

AIRC

   Interest Receivable

Numeric

AORE

   Other Real Estate Owned

Numeric

AOAT

   Other Assets

Numeric

SOAT

Other Assets, Total

Numeric

ATOT

Total Assets

Numeric

Balance Sheet Statement   --    Liabilities     (History Available)

LAPB

Accounts Payable

Numeric

LPBA

Payable/Accrued

Numeric

LAEX

Accrued Expenses

Numeric

LPLR

   Policy Liabilities 

Numeric

LINR

   Insurance Reserves

Numeric

LUPR

   Unearned Premium/Unearned Revenue

Numeric

LRPA

   Repurchase Agreements

Numeric

LSAC

   Separate Accounts - Liability

Numeric

LOPF

   Other Policyholders Funds

Numeric

LACC

   Acceptances Outstanding

Numeric

LOBL

   Other Bearing Liabilities 

Numeric

SOBL

Other Bearing Liabilities, Total

Numeric

LFFP

   Fed Funds Purch./Secs. Sold under Repurch .Agrmnt.

Numeric

LCPR

   Commercial Paper

Numeric

LOTB

   Other Short Term Borrowings

Numeric

LSTB

Total Short Term Borrowings

Numeric

LSTD

Notes Payable/Short Term Debt

Numeric

LCLD

Current Port. of LT Debt/Capital Leases

Numeric

LDPB

   Dividends Payable

Numeric

LCAV

   Customer Advances

Numeric

LSDP

   Security Deposits

Numeric

LTXP

   Income Taxes Payable

Numeric

LOPB

   Other Payables

Numeric

LDTC

   Deferred Income Tax - Current Liability

Numeric

LDCL

   Discontinued Operations - Curr Liability

Numeric

LOCL

   Other Current Liabilities

Numeric

SOCL

Other Current Liabilities, Total

Numeric

LTCL

Total Current Liabilities

Numeric

LLTD

   Long Term Debt

Numeric

LCLO

   Capital Lease Obligations

Numeric

LTTD

Total Long Term Debt

Numeric

STLD

Total Debt

Numeric

LBDT

   Deferred Income Tax - LT Liability

Numeric

LITC

   Deferred Investment Tax Credit

Numeric

SBDT

Deferred Income Tax

Numeric

LMIN

Minority Interest

Numeric

LRSV

   Reserves

Numeric

LPBL

   Pension Benefits - Underfunded

Numeric

LLTL

   Other Long Term Liabilities

Numeric

LDOL

   Discontinued Operations - Liabilities

Numeric

LOLB

   Other Liabilities

Numeric

SLTL

Other Liabilities, Total

Numeric

LTLL

Total Liabilities

Numeric