Balance Sheet Compare - SEC Filers
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCV
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Use the File menu to 'Make a copy...' in your Google account, then authorize the XBRL API Access Add-on and change the ticker(s) to return data.developed & contributed by
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Balance Sheet Compare - SEC Filers
Peter Guldberg
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Insert 3 Company Ticker Symbols >>
nkenvobiduLimitations
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Ticker to CIK >>000032018700003532780001329099This template displays data queried from the XBRL US Database of Public Filings for the most recent reports of three companies, based on tickers provided in row 3. The elements listed in cells A13 to A68 are common accounting concepts that are defined on the TaxonomyMap sheet and mapped to their equivalents under respectively GAAP and IFRS. The mapping only works correctly for non-financials. Use the +/- buttons in the left margin to fold/unfold lines in the balance sheet. Concepts are fetched through the API in two parts, since all of the concepts cannot be contained in one call.ShowData can only request around 60 specific facts in the same request, otherwise the url address becomes too long. This could maybe be fixed by using a URL shortener. This is why we are splitting the requests up into Assets and Liabilities+Equity
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NOTE: report details below display in reverse chronological order, not by cell order of tickers listed above.
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Company name links to SEC Viewer for this filing. Common Balance Sheet Concepts below are standardized. See TaxonomyMap sheet.Nike, Inc.Baidu, Inc.Novo Nordisk A S
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Q1 2020FY 2018FY 2018ShowData can only return up to 50,000 characters
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TaxonomyUS GAAPUS GAAPIFRS
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CurrencyUSDCNYDKKAlternative Calculation Area$A$220:$A$2500
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ReconciledFALSETRUETRUE
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Cash and Cash Equivalents3,446,000,00027,638,000,00015,629,000,000
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Short Term InvestmentsNIL111,626,000,000NILFirst row of Calculation Area220
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Cash3,446,000,000 *139,264,000,000 *15,629,000,000 *
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Accounts Receivable4,656,000,0006,015,000,00022,786,000,0008.02022E+1800
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Notes and Loans ReceivableNIL0NILReconciliationFiling 1Filing 2Filing 3
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Other Current Receivables0 *0 *0 *Current Assets000
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Trade and Other Current Receivables4,656,000,000 *6,015,000,000 *22,786,000,000 *In the currency cells in line 9, the currency can be defined in the cases where an issuer reports in more than one currency. (BIDU for example). For a list of the available currencies for that issuer see range A89:D91Noncurrent Assets283200000000
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Inventories5,835,000,000NIL16,336,000,000Assets000
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Other Current Assets2,291,000,000 *9,815,000,000 *4,316,000,000 *Current Liabilities000
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Current Assets16,228,000,000155,094,000,00059,067,000,000Noncurrent Liabilities000
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PP&E, net4,615,000,00017,903,000,00041,891,000,000Line 10 shows the result of a reconciliation check for the obtained data. If this shows up red, some of the numbers do not foot. This can be caused by the issuer having filed data that is at best controversial (See for example ADI in Q3 2018, they do not include PP&E in Noncurrent Assets, which is at least unusual, or CELG in Q3 2018 or TTWO in Q1 2019 who have reported Accumulated Other Comprehensive Income as Equity incl Portion Attr. to Noncontr. Interest). Occasionally there are calculation errors in the filed numbers (IBM in Q3 2018). It can also be caused by missing mapping concepts in the TaxonomyMap and in any event should be investigated further.Liabiliites000
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Long Term Marketable SecuritiesNILNILNILTotal Equity000
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Other Long Term InvestmentsNILNIL1,242,000,000Liabilities and Equity000
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Long Term Investments0 *80,454,000,0001,242,000,000 *
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Noncurrent Notes and Loans ReceivableNIL0NILPeriod Lookup for reportsFiling 1Filing 2Filing 3
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Goodwill224,000,00018,536,000,000NILperiod.fiscal-period1QYY
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Other Intangible Assets279,000,0009,181,000,0005,145,000,000period.fiscal-year202020182018
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Intangibles503,000,000 *27,717,000,000 *5,145,000,000 *report.id253567235221231206
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Deferred Taxes and Other Noncurrent Assets2,071,000,00016,398,000,000 *3,424,000,000 *https://api.xbrl.us/api/v1/fact/search?report.id=253567,235221,231206&fact.ultimus-index=1&concept.local-name=DocumentPeriodEndDate&fact.has-dimensions=false&fields=period.fiscal-period,period.fiscal-year,report.id.sort(DESC)
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Noncurrent Assets10,021,000,000 *142,472,000,00051,702,000,000
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Noncurrent Assets Held for Sale (IFRS)NILNILNIL
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Assets26,249,000,000297,566,000,000110,769,000,000
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Each accounting concept is matched by a calculation area/box in the cells A218:D2016, where the calculation and decision is made between the filed concept and an alternative calculation. It would have seemed easier to implement this in an Apps Script function, but the circular nature of the calculation prevents that. If implemented in a function, Google Sheets will not recalculate when some of the data changes.
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Short Term Borrowings250,000,0003,046,000,000515,000,000
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Current Portion of Long Term Debt6,000,000NILNIL
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Total Current Debt256,000,000 *3,046,000,000 *515,000,000 *
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Accounts Payable2,716,000,00035,381,000,0006,756,000,000
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Deferred RevenueNILNILNIL
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Dividends Payable344,000,000NIL19,547,000,000
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Accrued Liabilities4,455,000,000NIL4,610,000,000
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Total Accrued Liabilities4,799,000,000 *0 *24,157,000,000 *
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Other Current Liabilities299,000,000 *18,426,000,000 *22,736,000,000 *
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Current Liabilities8,070,000,00056,853,000,00054,164,000,000
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Long Term Debt3,463,000,000NILNIL
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Other LT Financial LiabilitiesNILNILNILTo help with flexibility and customization, the formulas in the cells A13:D68 are all similar and can be copied both vertically and horizontally without changing any parts of the formula. The cells in Column A are linked to the TaxonomyMap, and new lines added in the TaxonomyMap will be fetched along with the other data. Just be careful that the named ranges are maintained, and make sure no concept names have '+' or '-' characters in them. The calculation areas are all similar and can also be copied up and down. The only change from area to area is in the top left cell which is linked to a concept in A13:A68. They are linked with an Indirect formula to make deleting and adding lines in A13:68 easier. If a line in A13:68 becomes empty, its corresponding calculation area should also be deleted. If lines are added, remember to add a new calculation area.
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Total Long Term Debt3,463,000,000 *0 *0 *
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Deferred Taxes and Other Liabilities5,516,000,000 *64,961,000,000 *4,766,000,000 *
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Noncurrent Liabilities8,979,000,000 *64,961,000,0004,766,000,000
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Liabilities Held for Sale (IFRS)NILNILNIL
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Liabilities17,049,000,000 *121,814,000,00058,930,000,000
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Temporary Equity0NILNIL
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Redeemable Noncontrolling InterestNIL716,000,000NIL
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Total Redeemable Nonc. Interest0 *716,000,000 *0 *
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Preferred Stock ValueNILNILNIL
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Common Stock at Stated ValueNILNILNIL
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Stock at Stated Value0 *0 *490,000,000
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Additional Paid In Capital7,296,000,00033,441,000,000NIL
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Share Capital7,296,000,000 *33,441,000,000 *490,000,000 *
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Accumulated Other Comprehensive Income180,000,000210,000,000NIL
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Retained Earnings1,721,000,000129,246,000,00053,406,000,000
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Treasury Stock HeldNILNIL-11,000,000
*) Reported as positive, but has to be treated as negative
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Other Equity Items3,000,000 *0 *-2,046,000,000 *
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Stockholders Equity9,200,000,000162,897,000,00051,839,000,000 *
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Minority InterestNIL12,139,000,000NIL
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Equity incl Portion Attr. to Noncontr. Interest
9,200,000,000 *175,036,000,00051,839,000,000
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Liabilities and Equity26,249,000,000297,566,000,000110,769,000,000
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* = calculated value from available data; NIL = not reported with corresponding element
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1. Report query returns filing detailsFiling 1Filing 2Filing 3
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https://api.xbrl.us/api/v1/report/search?entity.cik=0000320187,0000353278,0001329099&report.is-most-current=true&fields=unit,report.entity-name,report.state-of-incorporation,entity.cik,report.accession,report.document-type,report.entry-type,report.base-taxonomy,report.sec-url,report.creation-software,report.period-end,dts.id,report.id.sort(DESC),report.limit(3)Documentation for the XBRL API is at https://xbrl.us/xbrl-api-documentation.
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If #NAME? or #ERROR? appears in cell A70 below, remove and re-insert the values on the Config tab in calls B2 and B3
3. Concept query returns additional elements (do not A-Z sort)
DTSNamespaceCr/Dr
Label Information
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report.entity-nameNIKE, Inc.Baidu, Inc.NOVO NORDISK A Shttps://api.xbrl.us/api/v1/concept/search?dts.id=253567,235221,231206&concept.balance-type=credit,debit&concept.is-monetary=true&fields=concept.local-name.sort(ASC),dts.id,concept.namespace,concept.balance-type,label.text.sort(DESC)
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report.state-of-incorporationORE9No information returned
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entity.cik000032018700013290990000353278
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report.accession
0000320187-19-000071
0001193125-19-076779
0001628280-19-000870
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report.document-type10-Q20-F6-K
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report.entry-typeinlineinstanceinstance
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report.base-taxonomyUS GAAP 2018US GAAP 2018IFRS 2017
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report.sec-urlhttp://www.sec.gov/Archives/edgar/data/320187/000032018719000071/0000320187-19-000071-index.htmhttp://www.sec.gov/Archives/edgar/data/1329099/000119312519076779/0001193125-19-076779-index.htmhttp://www.sec.gov/Archives/edgar/data/353278/000162828019000870/0001628280-19-000870-index.htm
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report.creation-softwareXBRL Document Created with Wdesk from WorkivaDFS Xcelerate Instance Document - http://www.dfsco.com/financial-services/XBRL Document Created with Wdesk from Workiva
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report.period-end2019-08-312018-12-312018-12-31
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dts.id344290320613314152
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report.id253567235221231206
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Fiscal period of reportQ1FYFY
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Fiscal year of report202020182018
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https://api.xbrl.us/api/v1/fact/search?report.id=253567&period.fiscal-year=2020&period.fiscal-period=1Q&fact.has-dimensions=false&concept.local-name=Assets&fields=unithttps://api.xbrl.us/api/v1/fact/search?report.id=235221&period.fiscal-year=2018&period.fiscal-period=Y&fact.has-dimensions=false&concept.local-name=Assets&fields=unithttps://api.xbrl.us/api/v1/fact/search?report.id=231206&period.fiscal-year=2018&period.fiscal-period=Y&fact.has-dimensions=false&concept.local-name=Assets&fields=unit
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unitunitunit
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Reporting currencyUSDUSDDKK
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CNY
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4. Joining the Assets, Liabilities and Equity data into one data area
2. Fact queries return balance sheet Asset data
3. Fact queries return balance sheet Liability and Equity data
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Filing 1: Nike, Inc.Filing 1: Nike, Inc.
Filing 1: Nike, Inc.
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https://api.xbrl.us/api/v1/fact/search?report.id=253567&period.fiscal-year=2020&period.fiscal-period=1Q&fact.has-dimensions=false&concept.local-name=Assets,AssetsCurrent,CashCashEquivalentsAndShortTermInvestments,CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations,CashAndCashEquivalentsAtCarryingValue,CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents,Cash,MarketableSecuritiesCurrent,AvailableForSaleSecuritiesCurrent,ShortTermInvestments,RestrictedCashAndCashEquivalents,AccountsNotesAndLoansReceivableNetCurrent,AccountsReceivableNetCurrent,AccountsReceivableNet,AccountsNotesAndLoansReceivableNetCurrent,NotesAndLoansReceivableNetCurrent,NotesAndLoansReceivableNet,InventoryNet,InventoryFinishedGoodsNetOfReserves,InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings,AssetsNoncurrent,PropertyPlantAndEquipmentNet,MarketableSecuritiesNoncurrent,Investments,LongTermInvestments,NotesAndLoansReceivableNetNoncurrent,DeferredTaxAssetsNetNoncurrent,DeferredTaxAssetsLiabilitiesNetNoncurrent,DeferredIncomeTaxAssetsNet,Goodwill,IntangibleAssetsNetExcludingGoodwill,DeferredIncomeTaxesAndOtherAssetsNoncurrent&fields=concept.local-name.sort(ASC),fact.value,fact.decimals,period.fiscal-year,period.fiscal-period&unit=USDhttps://api.xbrl.us/api/v1/fact/search?report.id=253567&period.fiscal-year=2020&period.fiscal-period=1Q&fact.has-dimensions=false&concept.local-name=Liabilities,LiabilitiesCurrent,ShortTermBorrowings,CommercialPaper,LineOfCredit,AccountsPayableCurrent,AccountsPayableAndAccruedLiabilitiesCurrent,AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent,AccruedLiabilitiesCurrent,LongTermDebtAndCapitalLeaseObligationsCurrent,LongTermDebtCurrent,DebtCurrent,DeferredRevenueCurrent,DividendsPayableCurrent,LiabilitiesNoncurrent,LongTermDebtAndCapitalLeaseObligations,LongTermDebtNoncurrent,NotesPayable,RedeemablePreferredStock,LiabilitiesAndStockholdersEquity,TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests,TemporaryEquityCarryingAmountAttributableToParent,RedeemableNoncontrollingInterestEquityCarryingAmount,RedeemableNoncontrollingInterestEquityFairValue,RedeemableNoncontrollingInterestEquityPreferredCarryingAmount,StockholdersEquity,PartnersCapital,PreferredStockValue,CommonStockValue,AdditionalPaidInCapital,AdditionalPaidInCapitalCommonStock,CommonStocksIncludingAdditionalPaidInCapital,GeneralPartnersCapitalAccount,AccumulatedOtherComprehensiveIncomeLossNetOfTax,RetainedEarningsAccumulatedDeficit,TreasuryStockValue,TreasuryStockCommonValue,MinorityInterest,NonredeemableNoncontrollingInterest,PartnersCapitalAttributableToNoncontrollingInterest,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest&fields=concept.local-name.sort(ASC),fact.value,fact.decimals,period.fiscal-year,period.fiscal-period&unit=USD
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AccountsReceivableNetCurrent4656000000concept.local-namefact.valuefact.decimals
period.fiscal-year
period.fiscal-period
concept.local-name
fact.valuefact.decimals
period.fiscal-year
period.fiscal-period
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AccountsReceivableNetCurrent4656000000AccountsReceivableNetCurrent4656000000-620201Q
AccountsPayableCurrent
2716000000-620201Q
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Assets26249000000AccountsReceivableNetCurrent4656000000-620201Q
AccruedLiabilitiesCurrent
4455000000-620201Q
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AssetsCurrent16228000000Assets26249000000-620201Q
AccruedLiabilitiesCurrent
4455000000-620201Q
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CashAndCashEquivalentsAtCarryingValue3446000000AssetsCurrent16228000000-620201Q
AccumulatedOtherComprehensiveIncomeLossNetOfTax
180000000-620201Q
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CashAndCashEquivalentsAtCarryingValue3446000000CashAndCashEquivalentsAtCarryingValue3446000000-620201Q
AdditionalPaidInCapitalCommonStock
7296000000-620201Q
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