Balance Sheet

The autodcf.company.BalanceSheet class encapsulates information about a company’s balance sheet at a specific time.

class autodcf.company.BalanceSheet(cash, short_term_investments, net_receivables, inventory, other_current_assets, ppe, goodwill, intangible_assets, other_lt_assets, accounts_payable, accrued_liabilities, short_term_debt, current_part_lt_debt, long_term_debt, other_current_liabilities, other_lt_liabilities, deferred_lt_liabilities, minority_interest, date=None, other_lt_liability_debt_percent=0)

Balance sheet for specific company at specific point in time.

Parameters

  • cash (float) – Cash from balance sheet.

  • short_term_investments (float) – Short term investments from balance sheet.

  • net_receivables (float) – Net receivables from balance sheet.

  • inventory (float) – Inventory from balance sheet.

  • other_current_assets (float) – Other current assets not described by those above.

  • ppe (float) – Plant, property, and equipment value from balance sheet.

  • goodwill (float) – Value of goodwill from balance sheet.

  • intangible_assets (float) – Value of intangible assets.

  • other_lt_assets (float) – Value of any other long-term assets not included in ppe, goodwill, and intangible assets.

  • accounts_payable (float) – Accounts payable from balance sheet.

  • accrued_liabilities (float) – Accrued liabilities from balance sheet.

  • short_term_debt (float) – Short term debt from balance sheet.

  • current_part_lt_debt (float) – Current part long-term debt from balance sheet.

  • other_current_liabilities (float) – Any other current liabilities not covered by accounts payable, accrued liabilities, short term debt, or current part long-term debt.

  • long_term_debt (float) – long-term debt.

  • other_lt_liabilities (float) – Any long-term liabilities that are not deferred or minority interest.

  • deferred_lt_liabilities (float) – Deferred long-term liabilities from balance sheet.

  • minority_interest (float) – Minority interest from balance sheet.

  • date (datetime.datetime, optional) – Date balance sheet was released.

  • other_lt_liability_debt_percent (float, optional) – Percent of long-term liabilities that are long-term debt. Should be between 0 and 1 inclusive. Defaults to 0.

property accounts_payable

Amount of accounts payable at date of filing.

property accrued_liabilities

Amount of accrued liabilities at date of filing.

property assets

Total value of assets at date of filing.

property cash

Cash available at date of filing.

property current_assets

Total value of current assets at date of filing.

property current_liabilites

Total amount of current liabilities at date of filing.

property current_part_lt_debt

Amount of long-term debt that is due soon at date of filing.

property date

Date of filing.

property debt_to_equity

Ratio of total liabilities to shareholder equity.

Type

float

property deferred_lt_liabilities

Deferred long-term liabilities at date of filing.

property equity

Total assets minus total liabilities at date of filing.

property goodwill

Value of goodwill at date of filing.

property intangible_assets

Value of intangible assets at date of filing.

property inventory

Value of inventory at date of filing.

property liabilities

Total amount of liabilities at date of filing.

property long_term_assets

Total value of long-term assets at date of filing.

property long_term_debt

Amount of long-term debt not due currently at date of filing.

property long_term_liabilities

Total amount of long-term liabilities at date of filing.

property minority_interest

Minority interest at date of filing.

property net_debt

Net debt (derived from short and long-term debt minus cash-like assets).

property net_receivables

Net receivables at date of filing.

property other_current_assets

Other current assets not included in cash, short term investments, net receivables, and inventory.

property other_current_liabilities

Other current liabilities.

All other current liabilities not included in accounts payable, accrued liabilities, short term debt, and current part long-term debt.

property other_lt_assets

Other long-term assets not included in PPE, goodwill, and intangible assets.

property other_lt_liabilities

Other long-term liabilities.

All other long-term liabilities not included in long-term debt, deferred long-term liabilities and minority interest.

property ppe

Value of plant, property, and equipment at date of filing.

property short_term_debt

Amount of short term debt at date of filing.

property short_term_investments

Short term investments at date of filing.