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Dimension — CaliforniaAccounts
📁 CorpAccounts
📁 GAAP Account Structure - GAAPs
Balance Sheet
Assets
Current Assets
Cash and Cash Equivalents 1000
Short-Term Investments 1050
Accounts Receivable, Net 1100
Inventory 1200
Prepaid Expenses 1300
Non-Current Assets
Property, Plant & Equipment 1500
Accumulated Depreciation 1550
Goodwill 1700
Intangible Assets, Net 1750
Deferred Tax Assets 1800
Liabilities
Current Liabilities
Accounts Payable 2000
Accrued Liabilities 2100
Short-Term Debt 2200
Income Taxes Payable 2300
Non-Current Liabilities
Long-Term Debt 2500
Deferred Tax Liabilities 2700
Pension Obligations 2800
Equity
Common Stock 3000
Additional Paid-In Capital 3100
Retained Earnings 3200
Treasury Stock 3300
Accumulated OCI 3400
Ratios
Current Ratio R100
Quick Ratio R110
Debt-to-Equity R200
Return on Assets R300
Return on Equity R310
Statistics
Headcount S100
Square Footage S200
Units Produced S300
Flash
Flash Revenue F100
Flash Margin F200
Flash Operating Income F300
Cash Flow
Operating Activities
Net Income CF100
Depreciation & Amortization CF110
Changes in Working Capital CF120
Investing Activities
Capital Expenditures CF200
Acquisitions, Net CF210
Financing Activities
Debt Issuance / (Repayment) CF300
Dividends Paid CF310
Alloc Account Structure
Corporate Overhead Alloc AL100
IT Services Alloc AL200
Facilities Alloc AL300
📁 IFRS Account Structure - ddddd
All Accounts
📁 Orphan Members
Property / Value
Category:
Member NameGAAP Account Structure
Default ParentCorpAccounts
Aggregation Weight1
DescriptionGAAPs
Display Member GroupEveryone
Account TypeGroup
Formula Type(Not Used)
Allow InputTrue
Is ConsolidatedConditional (True if no Formula Type - Default)
Is IC AccountFalse
Use Alternate Input Currency In Flow
Plug Account
Input View For AdjustmentsUse Scenario setting (Default)
No Data Zero View For AdjustmentsUse Scenario setting (Default)