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.Baidu, Inc.Nike IncNovo Nordisk A S
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Q3 2018Q1 2019FY 2017ShowData can only return up to 50,000 characters
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TaxonomyUS GAAPUS GAAPIFRS
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CurrencyCNYUSDDKKAlternative Calculation Area$A$220:$A$2500
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ReconciledTRUETRUETRUE
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Cash and Cash Equivalents15,775,000,0003,282,000,00017,158,000,000
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Short Term Investments88,716,000,000987,000,000NILFirst row of Calculation Area220
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Cash104,491,000,000 *4,269,000,000 *17,158,000,000 *
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Accounts Receivable5,455,000,0004,330,000,00020,165,000,000000
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Notes and Loans Receivable0NILNILReconciliationFiling 1Filing 2Filing 3
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Other Current Receivables0 *0 *0 *Current Assets000
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Trade and Other Current Receivables5,455,000,000 *4,330,000,000 *20,165,000,000 *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 Assets000
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InventoriesNIL5,227,000,00015,373,000,000Assets000
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Other Current Assets30,036,000,000 *1,675,000,000 *7,384,000,000 *Current Liabilities000
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Current Assets139,982,000,00015,501,000,00060,080,000,000Noncurrent Liabilities000
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PP&E, net16,197,000,0004,487,000,00035,247,000,000Line 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 InvestmentsNILNIL978,000,000Liabilities and Equity000
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Long Term Investments80,589,000,0000 *978,000,000 *
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Noncurrent Notes and Loans Receivable0NILNILPeriod Lookup for reportsFiling 1Filing 2Filing 3
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Goodwill17,051,000,000154,000,000NILperiod.fiscal-period3QCUM1QY
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Other Intangible Assets8,732,000,000284,000,0003,325,000,000period.fiscal-year201820192017
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Intangibles25,783,000,000 *438,000,000 *3,325,000,000 *report.id227068224351204543
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Deferred Taxes and Other Noncurrent Assets12,785,000,000 *2,057,000,0002,725,000,000 *https://api.xbrl.us/api/v1/fact/search?report.id=227068,224351,204543&fact.ultimus=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 Assets135,354,000,0006,982,000,000 *42,275,000,000
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Noncurrent Assets Held for Sale (IFRS)NILNILNIL
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Assets275,336,000,00022,483,000,000102,355,000,000
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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 Borrowings1,173,000,00013,000,0001,694,000,000
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Current Portion of Long Term DebtNIL6,000,000NIL
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Total Current Debt1,173,000,000 *19,000,000 *1,694,000,000 *
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Accounts Payable33,743,000,0002,333,000,0005,610,000,000
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Deferred Revenue1,840,000,000NILNIL
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Dividends PayableNIL318,000,00019,206,000,000
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Accrued LiabilitiesNIL4,174,000,0004,242,000,000
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Total Accrued Liabilities0 *4,492,000,000 *23,448,000,000 *
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Other Current Liabilities15,857,000,000 *-136,000,000 *16,304,000,000 *
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Current Liabilities52,613,000,0006,708,000,00047,056,000,000
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Long Term DebtNIL3,467,000,000NIL
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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 Debt0 *3,467,000,000 *0 *
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Deferred Taxes and Other Liabilities49,879,000,000 *3,316,000,000 *5,484,000,000 *
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Noncurrent Liabilities49,879,000,0006,783,000,000 *5,484,000,000
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Liabilities Held for Sale (IFRS)NILNILNIL
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Liabilities102,492,000,00013,491,000,000 *52,540,000,000
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Temporary Equity00NIL
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Redeemable Noncontrolling Interest0NILNIL
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Total Redeemable Nonc. Interest0 *0 *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 *500,000,000
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Additional Paid In Capital32,090,000,0006,525,000,000NIL
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Share Capital32,090,000,000 *6,525,000,000 *500,000,000 *
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Accumulated Other Comprehensive Income399,000,000-30,000,000NIL
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Retained Earnings127,201,000,0002,494,000,00048,977,000,000
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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 Items0 *3,000,000 *349,000,000 *
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Stockholders Equity159,690,000,0008,992,000,00049,815,000,000 *
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Minority Interest13,154,000,000NILNIL
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Equity incl Portion Attr. to Noncontr. Interest
172,844,000,0008,992,000,000 *49,815,000,000
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Liabilities and Equity275,336,000,00022,483,000,000102,355,000,000
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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-nameBaidu, Inc.NIKE INCNOVO NORDISK A Shttps://api.xbrl.us/api/v1/concept/search?dts.id=227068,224351,204543&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-incorporationE9ORNo information returned
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entity.cik000132909900003201870000353278
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report.accession
0001193125-18-320960
0000320187-18-000213
0001628280-18-001261
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report.document-type6-K10-Q6-K
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report.entry-typeinstanceinstanceinstance
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report.base-taxonomyUS GAAP 2018US GAAP 2017IFRS 2017
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report.sec-urlhttp://www.sec.gov/Archives/edgar/data/1329099/000119312518320960/0001193125-18-320960-index.htmhttp://www.sec.gov/Archives/edgar/data/320187/000032018718000213/0000320187-18-000213-index.htmhttp://www.sec.gov/Archives/edgar/data/353278/000162828018001261/0001628280-18-001261-index.htm
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report.creation-softwareDFS Xcelerate Instance Document - http://www.dfsco.com/financial-services/XBRL Document Created with Wdesk from WorkivaXBRL Document Created with Wdesk from Workiva
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report.period-end2018-09-302018-08-312017-12-31
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dts.id307737304002276282
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report.id227068224351204543
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Fiscal period of reportQ3Q1FY
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Fiscal year of report201820192017
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https://api.xbrl.us/api/v1/fact/search?report.id=227068&period.fiscal-year=2018&period.fiscal-period=3Q&fact.has-dimensions=false&concept.local-name=Assets&fields=unithttps://api.xbrl.us/api/v1/fact/search?report.id=224351&period.fiscal-year=2019&period.fiscal-period=1Q&fact.has-dimensions=false&concept.local-name=Assets&fields=unithttps://api.xbrl.us/api/v1/fact/search?report.id=204543&period.fiscal-year=2017&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: Baidu, Inc.Filing 1: Baidu, Inc.
Filing 1: Baidu, Inc.
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https://api.xbrl.us/api/v1/fact/search?report.id=227068&period.fiscal-year=2018&period.fiscal-period=3Q&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=CNYhttps://api.xbrl.us/api/v1/fact/search?report.id=227068&period.fiscal-year=2018&period.fiscal-period=3Q&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=CNY
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AccountsReceivableNetCurrent5455000000concept.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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Assets275336000000AccountsReceivableNetCurrent5455000000-620183Q
AccountsPayableAndAccruedLiabilitiesCurrent
33743000000
-620183Q
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AssetsCurrent139982000000Assets275336000000-620183Q
AccumulatedOtherComprehensiveIncomeLossNetOfTax
399000000-620183Q
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AssetsNoncurrent135354000000AssetsCurrent139982000000-620183Q
AdditionalPaidInCapital
32090000000
-620183Q
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CashAndCashEquivalentsAtCarryingValue15775000000AssetsNoncurrent135354000000-620183Q
DeferredRevenueCurrent
1840000000-620183Q
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15790000000CashAndCashEquivalentsAtCarryingValue15775000000-620183QLiabilities
102492000000
-620183Q
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