Financial Statements

Assess a company’s financial strength with data such as sales volumes, net worth, assets and liabilities.

Requirements & Options

When requesting this D&B Direct product, a valid D-U-N-S Number for a company, its country code, and the appropriate product code will be required. If this information is not available, refer to obtaining a company D-U-N-S Number for assistance. A trade up option exists to request data for the headquarters when the requested organization is a branch.

When ordering information for organizations located in Germany, customers are required to provide a valid order reason code. A list of possible values is included on the respective SOAP or REST operation page.

NOTE: The product code for Financial Statements is FIN_ST_PLUS. This product may be included in the Monitoring process.

Business Elements

The following table is an alphabetical list of the unique items delivered in this data layer. Legend: [C] = may be included in a Custom Data product; [M] = may be referenced by the Monitoring process; [M+] = Monitored using an aggregate or attribute XPath.

NOTE: This product will return a set of standard elements (e.g. D-U-N-S Number, Organization Name, Trade Styles, Family Tree Role, Primary Address, Mailing Address, Telephone Number, Fax Number, et al.) along with the business elements listed. In addition, customers who compare the following table to the Data Primer should be advised of several intentional differences.

When available, this product will return financial data for multiple statement periods. In these cases, "Latest" refers to the most recent statement period available, while "Previous" applies to all prior (historical) periods.

Name Description XML* JSON*
Annual Balance Sheet - Accounts Payable A monetary figure representing all borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper SOAP REST
Annual Balance Sheet - Common Stock Equity The monetary value of a Financial Statement Item. SOAP REST
Annual Balance Sheet - Inventories A monetary figure representing the raw materials, work-in-process goods and completely finished goods that are considered to be the portion of a business's assets that are ready or will be ready for sale. SOAP REST
Annual Balance Sheet - Net Fixed Assets A monetary figure representing long term tangible assets net of depreciation or amortization. [M+] SOAP REST
Annual Balance Sheet - Net Receivables A monetary figure representing the sum of all receivables owed by customers and affiliates within one year, including accounts receivable, notes receivable, premiums receivable, and other current receivables. SOAP REST
Annual Balance Sheet - Other Income Assets A monetary figure representing other assets producing income SOAP REST
Annual Balance Sheet - Preferred Stock Equity A number recording the preferred stock (all issues) at par value, as reported within the Shareholder's Equity section of the balance sheet. SOAP REST
Annual Balance Sheet - Shares Outstanding A number recording the latest total shares outstanding reported by the company; the most common source of this information is from the cover of the 10K, 10Q, or 20F filing. This value is displayed in millions of shares. SOAP REST
Annual Balance Sheet - Short Term Debt A monetary figure representing all borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper. SOAP REST
Annual Balance Sheet - Total Assets A monetary figure representing the sum of all the business's assets listed on the balance sheet. [M+] SOAP REST
Annual Balance Sheet - Total Current Assets A monetary figure representing the total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year [M+] SOAP REST
Annual Balance Sheet - Total Equity A monetary figure representing the company's worth. It is the Total Assets - Total Liabilities. [M+] SOAP REST
Annual Diluted EPS A monetary figure used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. SOAP REST
Annual Gross Profit A monetary figure representing residual profit after selling a product or service and deducting the cost associated with its production and sale from the current annual income statement. Revenue minus Cost of Goods Sold. SOAP REST
Annual Income Before Tax A monetary figure representing profit before taxes are deducted form the current annual income statement. SOAP REST
Annual Income Statement - Diluted EPS A performance metric used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. SOAP REST
Annual Income Statement - Revenue A monetary figure representing the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. SOAP REST
Annual Income Taxes A monetary figure representing a tax that governments impose on financial income generated by all entities within their jurisdiction. SOAP REST
Annual Interest Expense A monetary figure representing the amount reported by a company or individual as an expense for borrowed money on the current annual income statement. SOAP REST
Annual Non Operating Expenses A monetary figure representing an expense incurred by activities not relating to the core operations of the business from the current annual financial statement. SOAP REST
Annual Operating Income A monetary figure representing Income derived from a company's regular business, excluding all income from other sources. SOAP REST
Annual Total Net Income A monetary figure representing a company's total earnings (or profit). Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses SOAP REST
Asset Turnover A ratio showing amount of sales generated for every dollar's worth of assets. Revenue/Assets. This is the subject's data compared to the Market median. [M+] SOAP REST
Audit Indicator When 'true' indicates Financial Statement has been audited. [M+] SOAP REST
Bank Loans A monetary figure representing an extension of credit, to a consumer or business, in the form of borrowed funds which has to be paid back with interest. SOAP REST
Book Value per Share A ratio used by owners of common shares in a firm to determine the level of safety associated with each individual share after all debts are paid accordingly. (Total Shareholder Equity - Preferred Equity)/ Total Outstanding Shares. This is the subject's data compared to the Market median. [M+] SOAP REST
Cash A monetary figure representing the sum of all money readily available. SOAP REST
Cash and Liquid Assets A monetary figure representing the cash and assets that can be quickly converted to cash. SOAP REST
Cash Flow per Share A ratio which measures financial strength calculated by Cash Flow Per Share = (Operating Cash Flow - Preferred Dividends)/ Common Shares Outstanding. This is the subject's data compared to the Market median. [M+] SOAP REST
Cost of Goods Sold A monetary figure specifying the sum of line items that which reflects the cost of obtaining raw materials and producing finished goods that are sold to consumers. SOAP REST
Current Ratio The quick ratio measures a company's ability to pay short-term obligations. Calculation is Current Assets/Current Liabilities. [M+] SOAP REST
Days Cost of Goods Sold in Inventory A ratio that gives investors an idea of how long it takes a company to turn its inventory into sales. (Inventory/Cost of Sales) X 365. This is the subject's data compared to the Market median. [M+] SOAP REST
Days Sales Outstanding (DSO) A ratio measuring the average number of days that a company takes to collect revenue after a sales has been made. (Accounts Receivable/ Total Credit Sales) X Number of Days. This is the subject's data compared to the Market median. [M+] SOAP REST
Deferred Credits A monetary figure representing income that is received by a business but not immediately reported as income. Typically, this is done on income that is not fully earned and, consequently, has yet to be matched with a related expense. SOAP REST
Dividends A monetary figure representing Dividends paid to shareholders. SOAP REST
Dividends per Share A ratio which records the sum of declared dividends for every ordinary share issued. (Dividends - Special One Time Dividends)/ Shares Outstanding. This is the subject's data compared to the Market median. [M+] SOAP REST
Dividends/Withdrawals The monetary value of a Financial Statement Item. SOAP REST
Effective Tax Rate A number expressing proportionally what one or more of the business' financial figures is in relation to one or more of the business' other financial figures. This figure is an indicator used to evaluate the business' financial condition or risk. [M+] SOAP REST
Final Indicator When 'true' indicates Financial Statement is a final statement [M+] SOAP REST
Financial Statement Currency Code Currency code of the Financial Statement [M+] SOAP REST
Financial Statement Currency Code (Key Financial Figures) The three-letter code, published by International Organization for Standardization (ISO), identifying the type of money that corresponds to the values in the key financial figures section. [M] SOAP REST
Financial Statement Date The date or partial date (i.e. period showing year/month) when the accounting period ended. If the Reliability Code denotes the figures are projected (future) then this when the accounting period will end. [M+] SOAP REST
Financial Statement Date (Key Financial Figures) The date when the accounting period ended. If the Reliability Code denotes the figures are projected (future) then this is the date when the accounting period will end. [M] SOAP REST
Financial Statement Period The period of the financial statement expressed as a number of years, months or days. (e.g. P3M is 3 months or quarterly, P1Y is 1 year or annual) [M+] SOAP REST
Financial Statement Reliability Text Text that describes the reliability of the financial summary, e.g. actual, estimated, projected or modeled. [M+] SOAP REST
Fiscal Indicator When 'true' indicates Financial Statement is a Fiscal Statement [M+] SOAP REST
Fixed Assets A monetary figure representing long term tangible assets net of depreciation or amortization. [M+] SOAP REST
Gross Profit A monetary figure representing residual profit after selling a product or service and deducting the cost associated with its production and sale. Revenue minus Cost of Goods Sold. SOAP REST
Gross Profit Margin A ratio specifying the gross profit margin expressed as the goods sold. This is the subject's data compared to the Market median. [M+] SOAP REST
Intangible Assets A monetary figure representing the sum total of all assets that are considered to be intangible, i.e. an identifiable non-monetary asset without physical substance. SOAP REST
Interest Coverage A ratio which is used to determine how easily a company can pay interest on outstanding debt. (Earnings Before Interest and Taxes) / Interest Expense. This is the subject's data compared to the Market median. [M+] SOAP REST
Inventory A monetary figure representing the goods and materials that a business holds for the ultimate purpose of resale (or repair). SOAP REST
Inventory Turnover A ratio showing how many times inventory is sold and replaced over a period. (Sales/ Inventory). This is the subject's data compared to the Market median. [M+] SOAP REST
Latest Quarterly Balance Sheet - Accounts Payable A monetary figure representing all borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper SOAP REST
Latest Quarterly Balance Sheet - Common Stock Equity The monetary value of a Financial Statement Item. SOAP REST
Latest Quarterly Balance Sheet - Inventories A monetary figure representing the raw materials, work-in-process goods and completely finished goods that are considered to be the portion of a business's assets that are ready or will be ready for sale. SOAP REST
Latest Quarterly Balance Sheet - Net Fixed Assets A monetary figure representing long term tangible assets net of depreciation or amortization. [M+] SOAP REST
Latest Quarterly Balance Sheet - Net Receivables A monetary figure representing the sum of all receivables owed by customers and affiliates within one year, including accounts receivable, notes receivable, premiums receivable, and other current receivables. SOAP REST
Latest Quarterly Balance Sheet - Other Current Assets A monetary figure representing obligation to pay off a short-term debt to its creditor. SOAP REST
Latest Quarterly Balance Sheet - Other Income Assets A monetary figure representing other Income Assets includes prepayments, deferred charges, and amounts (other than trade accounts) due from parents and subsidiaries. SOAP REST
Latest Quarterly Balance Sheet - Other Non Current Assets A monetary figure representing assets that are not assigned to Net Fixed Assets or intangibles SOAP REST
Latest Quarterly Balance Sheet - Preferred Stock Equity A number recording the preferred stock (all issues) at par value, as reported within the Shareholder's Equity section of the balance sheet. SOAP REST
Latest Quarterly Balance Sheet - Shares Outstanding A number recording the latest total shares outstanding reported by the company; the most common source of this information is from the cover of the 10K, 10Q, or 20F filing. This value is displayed in millions of shares. SOAP REST
Latest Quarterly Balance Sheet - Short Term Debt A monetary figure representing all borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper SOAP REST
Latest Quarterly Balance Sheet - Total Current Assets A monetary figure representing the total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year [M+] SOAP REST
Latest Quarterly Balance Sheet - Total Equity A monetary figure representing the company worth. It is the Total Assets - Total Liabilities. [M+] SOAP REST
Latest Quarterly Diluted EPS A monetary figure used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. SOAP REST
Latest Quarterly Gross Profit A monetary figure representing residual profit after selling a product or service and deducting the cost associated with its production and sale from the current quarterly income statement. Revenue minus Cost of Goods Sold. SOAP REST
Latest Quarterly Income Before Tax A monetary figure representing profit before taxes are deducted from the current quarterly income statement. SOAP REST
Latest Quarterly Income Statement - Revenue A monetary figure representing the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. SOAP REST
Latest Quarterly Income Taxes A monetary figure representing a tax that governments impose on financial income generated by all entities within their jurisdiction. SOAP REST
Latest Quarterly Interest Expense A monetary figure representing the amount reported by a company or individual as an expense for borrowed money on the current annual income statement. SOAP REST
Latest Quarterly Non Operating Expenses A monetary figure representing an expense incurred by activities not relating to the core operations of the business from the current quarter financial statement. SOAP REST
Latest Quarterly Operating Income A monetary figure representing Income derived from a company's regular business, excluding all income from other sources. SOAP REST
Latest Quarterly Total Net Income A monetary figure representing a company's total earnings (or profit). Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses. SOAP REST
Leverage Ratio A ratio which is used to measure a company's mix of operating costs, giving an idea of how changes in output will affect operating income. This is the subject's data compared to the Market median. [M+] SOAP REST
Long Term Debt per Share A financial ratio representing Cash Flow from Operations divided by Average Shares Outstanding. This is the subject's data compared to the Market median. [M+] SOAP REST
Net Income A monetary figure representing a company's total earnings (or profit). Calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses. SOAP REST
Net Income (Net Profit After Tax) A monetary figure representing profit before taxes are deducted. SOAP REST
Net Income (Net Profit Before Tax) A number recording the reported income before the deduction or benefit of income taxes. SOAP REST
Net Receivables Turnover Flow A measure of the number of times Accounts Receivable were collected over the year. It is measured by Net Sales / Accounts Receivable [M+] SOAP REST
Net Worth A monetary figure representing the amount by which assets exceed liabilities. SOAP REST
Notes Payable A monetary figure representing written promises to pay specified dollar amounts, on specific dates, to the owners of the notes SOAP REST
Notes Receivable A monetary figure representing the sum of all notes receivables owed by customers and affiliates within one year. SOAP REST
Opening Indicator When 'true' indicates Financial Statement is an opening statement [M+] SOAP REST
Other Current Assets A monetary figure representing a firm's assets that do not include cash, securities, receivables, inventory and prepaid assets, and can be convertible into cash within one business cycle, which is usually one year SOAP REST
Other Current Liabilities A monetary figure representing all borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper SOAP REST
Other Non Current Assets A monetary figure representing assets that are not assigned to Net Fixed Assets or intangibles SOAP REST
Ownership Control Type Text that describes the type of controlling ownership e.g. publicly owned, privately owned, state owned. SOAP REST
P&L From Date Starting Date of Profit & Loss Statement [M+] SOAP REST
Pre Tax Profit Margin A ratio specifying earnings before tax as a percentage of total sales or revenues. This is the subject's data compared to the Market median. [M+] SOAP REST
Previous Annual Balance Sheet - Accounts Payable A monetary figure representing all borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper SOAP REST
Previous Annual Balance Sheet - Common Stock Equity The monetary value of a Financial Statement Item. SOAP REST
Previous Annual Balance Sheet - Inventories A monetary figure representing the raw materials, work-in-process goods and completely finished goods that are considered to be the portion of a business's assets that are ready or will be ready for sale. SOAP REST
Previous Annual Balance Sheet - Net Fixed Assets A monetary figure representing long term tangible assets net of depreciation or amortization. [M+] SOAP REST
Previous Annual Balance Sheet - Net Receivables A monetary figure specifying the company's merchandise, raw materials, and finished and unfinished products which have not yet been sold. SOAP REST
Previous Annual Balance Sheet - Other Current Liabilities A monetary figure representing all borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper SOAP REST
Previous Annual Balance Sheet - Other Income Assets A monetary figure representing prepayments, deferred charges, and amounts (other than trade accounts) due from parents and subsidiaries SOAP REST
Previous Annual Balance Sheet - Other Non Current Assets A monetary figure representing assets that are not assigned to Net Fixed Assets or intangibles SOAP REST
Previous Annual Balance Sheet - Preferred Stock Equity A number recording the preferred stock (all issues) at par value, as reported within the Shareholder's Equity section of the balance sheet. SOAP REST
Previous Annual Balance Sheet - Shares Outstanding A number recording the latest total shares outstanding reported by the company; the most common source of this information is from the cover of the 10K, 10Q, or 20F filing. This value is displayed in millions of shares. SOAP REST
Previous Annual Balance Sheet - Short Term Debt All borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper SOAP REST
Previous Annual Balance Sheet - Total Assets A monetary figure representing the sum of all the business's assets listed on the balance sheet. [M+] SOAP REST
Previous Annual Balance Sheet - Total Current Assets A monetary figure representing the total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year [M+] SOAP REST
Previous Annual Balance Sheet - Total Equity A monetary figure representing the company worth. It is the Total Assets - Total Liabilities. [M+] SOAP REST
Previous Annual Diluted EPS A monetary figure used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. SOAP REST
Previous Annual Gross Profit A monetary figure representing residual profit after selling a product or service and deducting the cost associated with its production and sale from the previous annual income statement. Revenue minus Cost of Goods Sold. SOAP REST
Previous Annual Income Before Tax A monetary figure representing profit before taxes are deducted from the previous annual income statement. SOAP REST
Previous Annual Income Statement - Revenue A monetary figure representing the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. SOAP REST
Previous Annual Income Taxes A monetary figure representing a tax that governments impose on financial income generated by all entities within their jurisdiction. SOAP REST
Previous Annual Interest Expense A monetary figure representing the amount reported by a company or individual as an expense for borrowed money on the current annual income statement. SOAP REST
Previous Annual Non Operating Expenses A monetary figure representing an expense incurred by activities not relating to the core operations of the business from the previous annual financial statement. SOAP REST
Previous Annual Operating Income A monetary figure representing Income derived from a company's regular business, excluding all income from other sources. SOAP REST
Previous Annual Total Net Income A monetary figure representing a company's total earnings (or profit). Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses. SOAP REST
Previous Financial Statement Date The date or partial date (i.e. period showing year/month) when a previous accounting period ended. [M+] SOAP REST
Previous Net Worth A monetary figure representing the previous amount by which assets exceed liabilities. SOAP REST
Previous Quarterly Balance Sheet - Accounts Payable A monetary figure representing obligation to pay off a short-term debt to its creditor. SOAP REST
Previous Quarterly Balance Sheet - Common Stock Equity The monetary value of a Financial Statement Item. SOAP REST
Previous Quarterly Balance Sheet - Inventories A monetary figure representing the raw materials, work-in-process goods and completely finished goods that are considered to be the portion of a business's assets that are ready or will be ready for sale. SOAP REST
Previous Quarterly Balance Sheet - Net Fixed Assets A monetary figure representing long term tangible assets net of depreciation or amortization. [M+] SOAP REST
Previous Quarterly Balance Sheet - Net Receivables A monetary figure specifying the company's merchandise, raw materials, and finished and unfinished products which have not yet been sold. SOAP REST
Previous Quarterly Balance Sheet - Other Current Liabilities A monetary figure representing obligation to pay off a short-term debt to its creditor. SOAP REST
Previous Quarterly Balance Sheet - Other Non Current Assets A monetary figure representing assets that are not assigned to Net Fixed Assets or intangibles SOAP REST
Previous Quarterly Balance Sheet - Preferred Stock Equity A number recording the preferred stock (all issues) at par value, as reported within the Shareholder's Equity section of the balance sheet. SOAP REST
Previous Quarterly Balance Sheet - Shares Outstanding A number recording the latest total shares outstanding reported by the company; the most common source of this information is from the cover of the 10K, 10Q, or 20F filing. This value is displayed in millions of shares. SOAP REST
Previous Quarterly Balance Sheet - Short Term Debt A monetary figure representing all borrowings due within one year including current portions of long-term debt and capital leases as well as short-term debt such as bank loans and commercial paper SOAP REST
Previous Quarterly Balance Sheet - Total Assets A monetary figure representing the sum of all the business's assets listed on the balance sheet. [M+] SOAP REST
Previous Quarterly Balance Sheet - Total Current Assets A monetary figure representing the total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year [M+] SOAP REST
Previous Quarterly Balance Sheet - Total Equity A monetary figure representing the company worth. It is the Total Assets - Total Liabilities. [M+] SOAP REST
Previous Quarterly Diluted EPS A monetary figure representing the amount reported by a company or individual as an expense for borrowed money on the current annual income statement. SOAP REST
Previous Quarterly Gross Profit A monetary figure representing residual profit after selling a product or service and deducting the cost associated with its production and sale from the previous quarterly income statement. Revenue minus Cost of Goods Sold. SOAP REST
Previous Quarterly Income Before Tax A monetary figure representing profit before taxes are deducted from the previous quarterly income statement. SOAP REST
Previous Quarterly Income Statement - Revenue A monetary figure representing the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. SOAP REST
Previous Quarterly Income Taxes A monetary figure representing a tax that governments impose on financial income generated by all entities within their jurisdiction. SOAP REST
Previous Quarterly Interest Expense A monetary figure representing the amount reported by a company or individual as an expense for borrowed money on the current annual income statement. SOAP REST
Previous Quarterly Non Operating Expenses A monetary figure representing an expense incurred by activities not relating to the core operations of the business from the previous quarter financial statement. SOAP REST
Previous Quarterly Operating Income A monetary figure representing Income derived from a company's regular business, excluding all income from other sources. SOAP REST
Previous Quarterly Total Net Income A monetary figure representing a company's total earnings (or profit). Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses. SOAP REST
Previous Sales Revenue Amount (Local Currency) The previous monetary value of income received from customers from the sale of the business' goods and/or services. This means it is the gross sales minus any returns rebates/discounts allowances for damages or shortages shipping expenses passed on to the customer and amounts due where there is not a reasonable expectation of collection. [M] SOAP REST
Previous Sales Revenue Amount (US Dollars) The previous monetary value of income received from customers from the sale of the business' goods and/or services. This means it is the gross sales minus any returns rebates/discounts allowances for damages or shortages shipping expenses passed on to the customer and amounts due where there is not a reasonable expectation of collection. [M] SOAP REST
Previous Working Capital Amount A monetary figure specifying the operating liquidity available to a business, organization or other entity, including governmental entity. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Net SOAP REST
Price to Book Ratio A ratio used to compare a stock's market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share. (Stock Price/(Total Assets - Intangible Assets & Liabilities)). [M+] SOAP REST
Price to Cash Flow Ratio A measure of the market's expectations of a firm's future financial health. Because this measure deals with cash flow, the effects of depreciation and other non-cash factors are removed. Similar to the price-earnings ratio, this measures provides an indication of relative value. (Share Price/Cash Flow per Share) [M+] SOAP REST
Price to Earnings Ratio A valuation ratio of a company's current share price compared to its per-share earnings. (Market Value Per Share/Earnings Per Share) [M+] SOAP REST
Price to Sales Ratio A ratio for valuing a stock relative to its own past performance, other companies or the market itself. Calculated by dividing a stock's current price by its revenue per share for the trailing 12 months. (Price/Sales) [M+] SOAP REST
Price to Sales Ratio Industry Median The middle in the range of ratios for an Industry for valuing a stock relative to its own past performance, other companies or the market itself. Calculated by dividing a stock's current price by its revenue per share for the trailing 12 months. (Price/Sales) [M+] SOAP REST
Pro forma Indicator When 'true' indicates that the financial statement is a presentation of a hypothetical balance sheet and income statement based on a set of assumptions. When 'false' indicates that the financial statement is not a hypothetical balance sheet and income [M+] SOAP REST
Qualified Indicator When 'true' indicates Financial Statement has been qualified. [M+] SOAP REST
Quick Ratio A ratio which is an indicator of a company’s short-term liquidity. The quick ratio measures a company’s ability to meet its short-term obligations with its most liquid assets. ((Current Assets - Inventory)/ Current Liabilities). This is the subject's data compared to the Market median. [M+] SOAP REST
Re-stated Indicator When 'true' indicates Financial Statement has been re-stated. [M+] SOAP REST
Retained Earnings The monetary value of a Financial Statement Item. SOAP REST
Return on Invested Capital A Ratio used to asses a company's efficiency at allocating the capital under its control to profitable investments (Net income - Dividends) / Total Capital. This is the subject's data compared to the Market median. [M+] SOAP REST
Revenue per Share A number expressing proportionally what one or more of the business' financial figures is in relation to one or more of the business' other financial figures. This figure is an indicator used to evaluate the business' financial condition or risk. [M+] SOAP REST
Sales Revenue Amount (Local Currency) The monetary value of income received from customers from the sale of the business' goods and/or services. [M] SOAP REST
Sales Revenue Amount (US Dollars) The monetary value of income received from customers from the sale of the business' goods and/or services. [M] SOAP REST
Scope of Financial Statement Text A code indicating the scope of a financial statement, i.e. fiscal, interim, or consolidated. [M+] SOAP REST
Signed Indicator When 'true' indicates Financial Statement has been signed. [M+] SOAP REST
Stock Authorized Capital Amount - All Classes A monetary figure representing the total dollar amount of capital authorized for all classes of authorized stock. [M] SOAP REST
Stock Issued Capital Amount - All Classes A monetary amount representing the total dollar amount of capital authorized for all classes of issued stock. [M] SOAP REST
Stock Paid Up Capital Amount - All Classes A monetary figure representing the dollar amount of capital paid in to a business. [M] SOAP REST
Tangible Net Worth A monetary value which represents a measure of the physical worth of a company, which does not include any value derived from intangible assets such as copyrights, patents and intellectual property. SOAP REST
Total Assets A monetary figure representing the total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year [M+] SOAP REST
Total Assets per Share A ratio specifying the total value of a fund's investments divided by its number of shares outstanding. This is the subject's data compared to the Market median. [M+] SOAP REST
Total Current Assets A monetary figure representing the total amount of assets considered to be convertible into cash within a relatively short period of time, usually a year [M+] SOAP REST
Total Debt to Equity A ratio which measures financial leverage calculated by dividing total liabilities by stockholder's equity. (Total Liabilities / Shareholder's Equity.) This is the subject's data compared to the Market median. [M+] SOAP REST
Total Liabilities A monetary figure representing Total Liabilities owed by the business. [M+] SOAP REST
Total Long Term Liabilities A monetary figure representing Total Long Term Liabilities owed by the business. Generally these are liabilities not owed in the current year. [M+] SOAP REST
Total of Liabilities and Net Worth A monetary figure representing the sum of all liabilities and the net worth of the business. In a balanced statement, this is equal to Total Assets SOAP REST
Trial Balance Indicator When 'true' indicates Financial Statement is a trial balance type statement [M+] SOAP REST
Unbalanced Indicator When 'true' indicates Financial Statement is unbalanced [M+] SOAP REST
Working Capital The measure of both a company's efficiency and its short-term financial health. The working capital ratio is calculated as: Working Capital = Current Assets - Current Liabilities. This ratio indicates whether a company has enough short term assets to co SOAP REST
Working Capital per Share A ratio which is a measure of financial strength calculated as (Current Assets - Current Liabilities)/ Shares Outstanding. This is the subject's data compared to the Market median. [M+] SOAP REST

*The links in this column provide the technical characteristics for the data field of the respective business element in the XML or JSON response.

The preceding list is not presented in the order, nor manner, in which the information is packaged and delivered via the D&B Direct API.

While data for a particular company may not contain values for all of the business elements, there may be items that are considered by D&B to be essential to yield the maximum benefit of a data layer. If any of these essential elements do not contain a value for a particular company, an error code will be returned, and your organization will not incur a usage credit for the request.

The Product Availability Lookup feature may be utilized to determine if this D&B Direct product is available for a given D-U-N-S Number.

Additional Details

There are two varieties of financials available: Marketing (referred to as Highlights) and Risk (referred to as Statements). They both offer similar business elements; however, there may be differences in the availability of data for certain countries. The data provided in the Risk version may also be updated more frequently, making it the preferred source when it is available for a given country.

The following table provides a comparison of the statements (and sections) delivered by each data layer.

Financial Statements Financial Highlights
Financial Statement including Balance Sheet, Profit and Loss, Net Worth Reconciliation and Financial Ratios; and Organization Details. Financial Statement including Balance Sheet, Profit and Loss, Cash Flow, Financial Ratios, Accountant Details; Financial Norms; Growth Rates; Organization Details; Registration Details; Third Party Assessment; and Competitors.

Statement headers are included to designate the accounting period (i.e. start date, duration) and reliability (e.g. actual, estimated) for each cluster of statement sections.

Statement line items (StatementItem.ItemAmount) are delivered in normalized packages, which are distinguished by associated attributes (StatementItem@DNBCodeValue). The attribute text (StatementItem.ItemDescriptionText) may be used in an application to properly present the section.

The list of available financial statement line item attributes and descriptions can be obtained using the ListDNBCdVal operation of the Reference Data Service using DNBCdTblNbr = 33. Note, however, that only a subset of these codes may be used in a given data layer.

Access to this information is provided on a metered basis; and will require data layer entitlement prior to use in the production environment. A built-in feature exists to prevent duplicate billing when multiple requests with the same D-U-N-S Number and product code are submitted on the same calendar day (which is based on Eastern Standard Time [GMT-5]).

An option exists to retain the results from all successful requests for this product in a Product Request Archive, which may be retrieved without incurring additional usage charges.

Related Topics

Financial Highlights

Technical Specification

For details on how to obtain this data layer, please refer to the Financial.OrderProduct (SOAP) or Financial.OrderProduct (REST) page.

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