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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 Name | GAAP Account Structure |
| Default Parent | CorpAccounts |
| Aggregation Weight | 1 |
| Description | GAAPs |
| Display Member Group | Everyone |
| Account Type | Group |
| Formula Type | (Not Used) |
| Allow Input | True |
| Is Consolidated | Conditional (True if no Formula Type - Default) |
| Is IC Account | False |
| Use Alternate Input Currency In Flow | |
| Plug Account | |
| Input View For Adjustments | Use Scenario setting (Default) |
| No Data Zero View For Adjustments | Use Scenario setting (Default) |