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NOTE 14 – OTHER LIABILITIES
The carrying amount is a reasonable approximation of fair value due to the short-term nature of the receivables. Please refer to note 21 for further information on fair value hierarchies.
Table:
USDm | 2019 | 2018
Partners and commercial managements | 0.5 | 1.2
Accrued operating expenses | 1... | What was the percentage change in the Balance as of 31 December from 2018 to 2019? | 29.59 | (47.3-36.5)/36.5 |
consumer foods net sales decreased $ 94 million for the year to $ 6.5 billion . sales volume declined by 1% ( 1 % ) in fiscal 2006 , principally due to declines in certain shelf stable brands . sales of the company 2019s top thirty brands , which represented approximately 83% ( 83 % ) of total segment sales during fisc... | what percentage of total gross profit was due to food and ingredients in fiscal 2006? | 19% | divide(538, 2823) |
entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 175.4 million primarily due to the effect of a settlement with the irs related to the 2010-2011 irs audit , which resulted in a $ 136.1 million reduct... | what portion of the change in net income during 2016 was related the irs audit? | 77.6% | divide(136.1, 175.4) |
contractual obligations in 2011 , we issued $ 1200 million of senior notes and entered into the credit facility with third-party lenders in the amount of $ 1225 million . as of december 31 , 2011 , total outstanding long-term debt was $ 1859 million , consisting of these senior notes and the credit facility , in additi... | what is the ratio of long term debt to the total contractual obligations | 0.32 | divide(1859, 5849) |
The long-term portion of the Company’s unrecognized tax benefits at March 31, 2019 and 2018 was $622,000 and $619,000, respectively, of which the timing of the resolution is uncertain. As of March 31, 2019 and 2018, $2.5 million and $2.1 million, respectively, of unrecognized tax benefits had been recorded as a reducti... | In which year was Additions based on tax positions related to current year less than 600 thousands? | 2019, 2018 | locate and analyze Additions based on tax positions related to current year in row 5 |
Product Warranties
The following table summarizes accrued warranty activities for fiscal 2019, 2018 and 2017:
In some cases, we may offer customers the option to purchase extended warranties to ensure protection beyond the standard warranty period. In those circumstances, the warranty is considered a distinct service a... | What does an assurance-type warranty provide? | Provides customers with assurance that the product complies with agreed-upon specifications | |
ITEM 6. SELECTED FINANCIAL DATA (Dollars in thousands, except per share data and unless otherwise indicated)
The Selected Consolidated Statements of Operations Data for the years ended December 31, 2019, 2018 and 2017 and the Selected Consolidated Balance Sheet Data as of December 31, 2019 and 2018 were derived from ou... | Which years does the table provide information for the company's Selected Consolidated Balance Sheet Data? | 2019, 2018, 2017, 2016 | |
DERIVATIVE LIABILITIES
In connection with the issuance of Series A-1 Preferred Stock in June 2017, the Company issued a warrant with variable consideration through September 2018. The Company determined that this instrument is an embedded derivative pursuant to ASC 815, “Derivatives and Hedging.” The accounting treatme... | What is the expected life upon 2018 expiration? | 1.8 - 2.2 Years | |
Results of Operations
The following table is a summary of our consolidated statements of operations for the specified periods and results of operations as a percentage of revenues for those periods. The period-to-period comparisons of results are not necessarily indicative of results for future periods. Percentage of r... | What are the company's respective gross profit from operations in 2018 and 2019? | 31,477, 26,193 | |
The following table summarizes net revenues by significant product and services categories:
Endpoint and information protection products include endpoint security, advanced threat protection, and information protection solutions and their related support services. Network and web security products include network secur... | What does Consumer security products include? | Norton security, Norton Secure VPN, and other consumer security solutions | |
capital resources and liquidity capital resources overview capital is generally generated via earnings from operating businesses . this is augmented through issuance of common stock , convertible preferred stock , preferred stock , subordinated debt , and equity issued through awards under employee benefit plans . capi... | what was the change in tier 1 capital % ( % ) from 2007 to 2008? | 4.8% | subtract(11.92%, 7.12%) |
entergy corporation and subsidiaries management 2019s financial discussion and analysis palisades plants and related assets to their fair values . see note 14 to the financial statements for further discussion of the impairment and related charges . as a result of the entergy louisiana and entergy gulf states louisiana... | what is the sale in december 2015 of the 583 mw rhode island state energy center for a realized gain as a percentage of net revenue in 2015? | 2.64% | divide(154, 5829) |
The tax effects of temporary differences in the recognition of income and expense for tax and financial reporting purposes that give rise to significant portions of the net deferred tax asset (liability) are as follows (in millions):
As of December 31, 2019 and 2018, the Company had approximately $521.9 million and $76... | What is the change in Net operating loss and tax credit carryforwards from December 31, 2018 to 2019? | 28 | 612.9-584.9 |
edwards lifesciences corporation notes to consolidated financial statements ( continued ) 7 . acquisitions ( continued ) transaction closed on january 23 , 2017 , and the consideration paid included the issuance of approximately 2.8 million shares of the company 2019s common stock ( fair value of $ 266.5 million ) and ... | what are the acquisition-related costs recorded in 201cselling , general , and administrative expenses 201d as a percentage of current assets? | 20.7% | add(0.6, 4.1), divide(#0, 22.7) |
annual report on form 10-k 108 fifth third bancorp part ii item 5 . market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the information required by this item is included in the corporate information found on the inside of the back cover and in the discussion... | what portion of the total purchased shares presented in the table was purchased during november 2008? | 22.8% | divide(7526, 32960) |
american tower corporation and subsidiaries notes to consolidated financial statements the following table summarizes the preliminary allocation of the aggregate purchase consideration paid and the amounts of assets acquired and liabilities assumed based upon their estimated fair value at the date of acquisition ( in t... | what is the annual amortization expense for the customer-related and network location intangibles , in millions? | 5.8 | add(80.0, 38.0), divide(#0, 20) |
Year Ended December 31, 2019 Compared to Year Ended December 31, 2018
Operating revenues. Operating revenues decreased by 2.0% from NT$151,253 million in 2018 to NT$148,202 million (US$4,955 million) in
2019, primarily due to decreased other operating revenues, decreased foundry wafer sale, and 2.5% depreciation of the... | Why did the Operating costs decreased from 2018 to 2019? | primarily due to the decreased depreciation expense and other operating costs, which was partially offset by the increased direct material costs. | |
american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) operations , net , in the accompanying consolidated statements of operations for the year ended december 31 , 2003 . ( see note 9. ) other transactions 2014in august 2003 , the company consummated the sale of galax... | what was the percentage increase in the property and equipment net from 2004 to 2005 | 52.2% | subtract(3460526, 2273356), divide(#0, 2273356) |
13. Stock-Based Compensation:
Under the 2014 RSU Plan, we may grant restricted stock units of up to an aggregate of 3,000 units. Each unit converts to one share of the Company’s stock at the
time of vesting. The fair value of RSU awards is determined at the closing market price of the Company’s common stock at the date... | What is the number of nonvested shares at March 31, 2018 and 2019 respectively? | 358, 433 | |
Disaggregation of Total Net Sales: We disaggregate our sales from contracts with customers by end customer, contract type, deliverable type and revenue recognition method for each of our segments, as we believe these factors affect the nature, amount, timing, and uncertainty of our revenue and cash flows.
Sales by Geog... | What are the different geographic regions in the table? | United States, United Kingdom, Australia, Far East/Middle East, Other | |
equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2015 . equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( ... | what portion of the equity compensation plans approved by security holders is to be issued upon exercise of outstanding options warrants and rights? | 25.0% | add(1424356, 4281952), divide(1424356, #0) |
Consolidated Results
The table below sets forth for the fiscal years ended April 30, 2019 and 2018, the percentage of consolidated net sales represented by certain items in the Company’s consolidated statements of operations:
Table:
| 2019 | 2018
Revenues | |
FEI-NY | 76.9% | 68.4%
FEI-Zyfer | 24.7 | 38.8
Less inter... | What is the average selling and administrative expenses in 2018 and 2019? | 25.7 | (24.5+26.9)/2 |
VMware and Pivotal Stock Options
The following table summarizes stock option activity for VMware and Pivotal since February 3, 2017 (shares in thousands):
(1) The weighted-average exercise price of options outstanding as of February 1, 2019 reflects the adjustments to the options as a result of the Special Dividend.
(2... | What were the stock options outstanding value as of January 31, 2020? | aggregate intrinsic value of $239 million based on VMware’s closing stock price as of January 31, 2020 | |
Deferred income taxes reflect the net tax effects of temporary differences between the amounts of assets and liabilities for accounting purposes and the amounts used for income tax purposes. The components of the net deferred tax assets (liabilities) are as follows (amounts in millions):
As of December 31, 2019, we had... | What was the change in net deferred tax assets between 2018 and 2019? | 346 | ($788-$442) |
Note 6 — Accounts Receivable, net
The Company’s net accounts receivable consists of:
At December 31, 2019 and 2018, the Company had recorded allowances for doubtful accounts of $1.8 million and $1.3 million, respectively, against Restaurant/Retail segment accounts receivable. Write-offs of accounts receivable during fi... | How much bad debt expense was recorded in 2019 and 2018 respectively? | $0.8 million, $0.8 million | |
Other (Income) and Expense
NM—Not meaningful
Total consolidated other (income) and expense was income of $968 million in 2019 compared to expense of $1,152 million in 2018. The year-to-year change was primarily driven by: • Lower non-operating retirement-related costs ($957 million). Refer to “Retirement-Related Plans”... | What is the average Acquisition-related charges? | 77 | (154 + 0) / 2 |
a reconciliation of the beginning and ending amount of unrecognized tax benefits , for the periods indicated , is as follows: .
Table:
( dollars in thousands ) | 2010 | 2009 | 2008
balance at january 1 | $ 29010 | $ 34366 | $ 29132
additions based on tax positions related to the current year | 7119 | 6997 | 5234
addit... | what is the percent change of the beginning and ending amount of unrecognized tax benefits in 2009? | -16% | subtract(29010, 34366), divide(#0, 34366) |
Note 13: Supplemental Balance Sheets and Statements of Operations Detail
(1) Fiscal year ended March 31, 2018 adjusted due to the adoption of ASC 606.
Table:
| March 31, |
(amounts in thousands) | 2019 | 2018
Accounts receivable: | |
Trade | $176,715 | $166,459
Allowance for doubtful accounts reserve | (1,206) | (1... | Which years did the net accounts receivables exceed $150,000 thousand? | 1 | 2019 |
maturities of debt the scheduled maturities of the outstanding debt balances , excluding debt fair value adjustments as of december 31 , 2014 , are summarized as follows ( in millions ) : .
Table:
year | total
2015 | $ 2717
2016 | 1684
2017 | 3059
2018 | 2328
2019 | 2819
thereafter | 28422
total | $ 41029
_______ inte... | what percentage of total maturities of debt come due after 2019? | 69% | divide(28422, 41029) |
additions to property , plant and equipment are our most significant use of cash and cash equivalents . the following table shows capital expenditures related to continuing operations by segment and reconciles to additions to property , plant and equipment as presented in the consolidated statements of cash flows for 2... | what was the average three year cash flow , in millions , from oil sands mining? | 228.7 | table_average(oil sands mining, none) |
Teradyne’s gross unrecognized tax benefits for the years ended December 31, 2019, 2018 and 2017 were as follows:
Current year additions relate to federal and state research credits. Prior year additions primarily relate to stock-based compensation. Prior year reductions are primarily composed of federal and state reser... | What do Prior year additions primarily relate to? | stock-based compensation | |
2019 vs 2018
Cost of revenue decreased for the year ended December 31, 2019, compared to the prior year, primarily due to net revenue declining.
Gross margin decreased for the year ended December 31, 2019 compared to the prior year. Gross margin was negatively impacted by the imposition of Section 301 tariffs originall... | What is the gross margin percentage change from 2017 to 2018? | 2.7 | 32.3%-29.6% |
in asset positions , which totaled $ 41.2 million at june 30 , 2009 . to manage this risk , we have established strict counterparty credit guidelines that are continually monitored and reported to management . accordingly , management believes risk of loss under these hedging contracts is remote . certain of our deriva... | considering the year 2008 , what is the variation between the high of foreign exchange contracts and the high of the interest rate contracts? | 5.9 | subtract(34.3, 28.4) |
Selected Quarterly Financial Data (Unaudited)
Selected quarterly financial data is as follows (in millions, except per share amounts):
(1) In the quarter ended January 26, 2018, our provision for income taxes included significant charges attributable to United States tax reform.
(2) The quarters of fiscal 2018 have bee... | What was the percentage change in Net income (loss) between July 28, 2017 and October 27, 2017? | 32.82 | (174-131)/131 |
Contractual Obligations
The following table summarizes our contractual obligations as of November 29, 2019:
As of November 29, 2019, our Term Loan’s carrying value was $2.25 billion. At our election, the Term Loan will bear interest at either (i) the London Interbank Offered Rate (“LIBOR”) plus a margin, based on our d... | What is the value of contractual obligations for purchase obligations with payment due period of a maximum of 3 years? | 1480.8 | 545+935.8 |
26 | 2009 annual report in fiscal 2008 , revenues in the credit union systems and services business segment increased 14% ( 14 % ) from fiscal 2007 . all revenue components within the segment experienced growth during fiscal 2008 . license revenue generated the largest dollar growth in revenue as episys ae , our flagsh... | what was the percentage change in the company 2019s cash and cash equivalents from june 302008 to 2009 | 80.4% | subtract(118251, 65565), divide(#0, 65565) |
Stock-Based Compensation Award Activity
The following table summarizes the shares available for grant under the 2019 Plan and 2009 Plan (in thousands):
Table:
| Shares Available for Grant |
| 2019 Plan | 2009 Plan
Balance at December 30, 2018 | — | 483
Authorized | 357 | —
Options granted | — | —
Options forfeited o... | What is the percentage change in the number of RSUs granted between the 2019 and 2009 plans? | -52.92 | (113 - 240)/240 |
visa inc . notes to consolidated financial statements 2014 ( continued ) september 30 , 2009 ( in millions , except as noted ) to value the shares issued on june 15 , 2007 ( the 201cmeasurement date 201d ) , the company primarily relied upon the analysis of comparable companies with similar industry , business model an... | what was the percent of the net assets acquired allocated to current assets | 9.4% | divide(1733, 18413) |
Results of Operations
The following describes the line items set forth in our consolidated statements of operations. A discussion of changes in our results of operations during the year ended December 31, 2018 compared to the year ended December 31, 2017 has been omitted from this Annual Report on Form 10-K, but may be... | What are research and development activities? | the design of new products, refinement of existing products and design of test methodologies to ensure compliance with required specifications. | |
stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( "s&p 500 retail index" ) and the ... | what is the roi of an investment in the s&p500 from 2010 to 2011? | 0% | subtract(100, 100), divide(#0, 100) |
incentive compensation cost the following table shows components of compensation expense , relating to certain of the incentive compensation programs described above : in a0millions a0of a0dollars 2018 2017 2016 charges for estimated awards to retirement-eligible employees $ 669 $ 659 $ 555 amortization of deferred cas... | what percentage of total compensation expense in 2017 is composed of other variable incentive compensation? | 31% | divide(694, 2251) |
The Group has non-current borrowing facilities denominated in Australian Dollars (“AUD”) and New Zealand Dollars (“NZD”). All facilities are interest only facilities with any drawn balances payable at maturity. Drawn amounts and facility limits are as follows:
The major terms of these agreements are as follows: • Matur... | What is the drawn amount from bank finance facilities (AUD) in 2019? | 663,800 | |
Note 18: Comprehensive Income (Loss)
The components of accumulated other comprehensive loss, net of tax at the end of June 30, 2019, as well as the activity during the fiscal year ended June 30, 2019, were as follows:
(1) Amount of after-tax gain reclassified from accumulated other comprehensive income into net income ... | What is the Amount of after-tax loss reclassified from accumulated other comprehensive income into net income located in cost of goods sold? | $5.0 million loss | |
Defined Benefit Pension Plans
We recognize the funded status of each defined pension benefit plan as the difference between the fair value of plan assets and the projected benefit obligation of the employee benefit plans in the Consolidated Balance Sheets, with a corresponding adjustment to accumulated other comprehens... | What occured during the year ended December 31, 2017? | several of our pension plans transferred in the sale of Diversey. Two international plans were split between Diversey and Sealed Air at the close of the sale. | |
a. For the years ended December 31, 2017, 2018 and 2019, the Company recognized NT$118,252 million, NT$123,795 million and NT$122,999 million, respectively, in operating costs, of which NT$2,256 million, NT$1,698 million and NT$820 million in 2017, 2018 and 2019, respectively, were related to write-down of inventories.... | What were the operating costs for the year ended December 31, 2017? | NT$118,252 million | |
GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)
The following table reflects the impact of consolidation of GS Holdings into the Consolidated Statements of Operations for the years indicated.
Table:
| Year Ende... | What was the operating profit in 2019? | 120,953 | |
j.p . morgan chase & co . / 2003 annual report 33 corporate credit allocation in 2003 , tss was assigned a corporate credit allocation of pre- tax earnings and the associated capital related to certain credit exposures managed within ib 2019s credit portfolio on behalf of clients shared with tss . prior periods have be... | how much was 2003 total treasury & securities services without the benefit of the special gain ( in us$ m ) ? | 3951 | subtract(3992, 41) |
contractual cash flows following is a summary of our contractual payment obligations related to our consolidated debt , contingent consideration , operating leases , other commitments and long-term liabilities at september 30 , 2011 ( see notes 9 and 13 to the consolidated financial statements contained this annual rep... | what portion of total liabilities is due in less than 1 year? | 65.8% | divide(122963, 186792) |
Basic earnings per share is computed on the basis of the weighted-average number of shares of common stock outstanding during the period. Diluted earnings per share is computed on the basis of the weighted-average number of shares of common stock outstanding plus the effect of dilutive potential common shares outstandi... | What additional charges were included in 2018? | Includes a charge of $2.0 billion or $2.23 of basic and diluted earnings per share in 2018 associated with U.S. tax reform. | |
Notes to Consolidated Financial Statements - (Continued) Fiscal Years Ended May 26, 2019, May 27, 2018, and May 28, 2017 (columnar dollars in millions except per share amounts) During fiscal 2019, we recognized the following pre-tax expenses for the Pinnacle Integration Restructuring Plan:
Included in the above result... | What is the proportion of cash charges that have resulted or will result in cash outflows over total consolidated pre-tax expenses? | 0.97 | 163.5/168.2 |
Minimising our environmental impact
During FY19 we have undertaken energy audits across all our UK manufacturing sites as part of our Energy Savings Opportunity Scheme (‘ESOS’) compliance programme, which is a mandatory energy assessment scheme for UK organisations. Our progress on energy efficiency improvements remain... | What is the total food waste for FY19? | 34,908 | |
10. Accrued and Other Current Liabilities
Accrued and other current liabilities consisted of the following:
Table:
| | Fiscal Year End
| 2019 | 2018
| | (in millions)
Accrued payroll and employee benefits | $ 455 | $ 565
Dividends payable to shareholders | 308 | 303
Restructuring reserves | 245 | 141
Income taxe... | In which years was Accrued and Other Current Liabilities calculated for? | 2019, 2018 | |
NOTE 9. ACCOUNTS RECEIVABLE
A significant percentage of our accounts receivable is derived from sales to a limited number of large multinational semiconductor device manufacturers located throughout the world. In order to monitor potential expected credit losses, we perform ongoing credit evaluations of our customers’ ... | What is the Current 2019 carrying amount of accounts receivable? | 171,866 | |
The breakout of product and service revenues was as follows:
Our product revenues increased $158.1 million, or 9%, in 2019 from 2018 primarily due to higher sales in Semiconductor Test of testers for 5G infrastructure and image sensors, higher sales in Storage Test of 3.5” hard disk drive testers, and higher demand in ... | What was the percentage change in total revenues from 2018 to 2019? | 9.24 | (2,295.0-2,100.8)/2,100.8 |
The Company recognizes these compensation costs on a straight-line basis over the requisite service period of the award, which is generally the award vesting term of four years. Forfeitures are accounted for as they occur.
Total stock-based compensation cost capitalized in inventory was less than $0.8 million in the ye... | What may be required of the company if there are any modifications or cancellations of the underlying unvested awards? | May be required to accelerate, increase or cancel all or a portion of the remaining unearned stock-based compensation expense. | |
The fair value of each option grant was estimated on the date of grant using the Black-Scholes option pricing model using the following weighted average assumptions:
Based on the Black-Scholes option pricing model, the weighted average estimated fair value of employee stock options granted was $4.63 and $2.58 per share... | What was the change in the expected life term between 2018 and 2019? | 0.12 | 6.14 - 6.02 |
Under Article 35 of our Articles of Association, our financial year extends from January 1 to December 31, which is the period end of each fiscal year. In 2019, the first quarter ended on March 30, the second quarter ended on June 29, the third quarter ended on September 28 and the fourth quarter ended on December 31.
... | What are the average days in Q1? | 89 | (90+89+88)/ 3 |
Net revenues by location of shipment are classified by location of customer invoiced or reclassified by shipment destination in line with customer demand. For example, products ordered by U.S.-based companies to be invoiced to Asia Pacific affiliates are classified as Asia Pacific revenues.
By location of shipment, in ... | What are the average net revenues by EMEA for Year Ended December 31? | 2295 | (2,265+2,478+2,142) / 3 |
Cash Conversion Cycle
The following table presents the components of our cash conversion cycle for the fourth quarter of each of the past three fiscal years:
(1) Days sales outstanding, referred to as DSO, calculates the average collection period of our receivables. DSO is based on ending accounts receivable and net re... | What was the Days sales outstanding for three months ended april 2019? | 70 | |
NOTE 13—INCOME TAXES
On December 22, 2017, the U.S. government enacted the Tax Act, which includes provisions for Global Intangible Low-Tax Income (GILTI) under which taxes on foreign income are imposed on the excess of a deemed return on tangible assets of foreign subsidiaries. Consistent with accounting guidance, we ... | The Securities and Exchange Commission issued guidance in SAB 118 provided what form of clarification? | the accounting for income taxes under ASC 740 if certain information was not yet available, prepared or analyzed in reasonable detail to complete the accounting for income tax effects of the Tax Act | |
Earnings per Share—Basic earnings per share were calculated using net earnings and the weighted-average number of shares of common stock outstanding during the respective year. Diluted earnings per share were calculated using net earnings and the weighted-average number of shares of common stock and potential common st... | What is the average of basic weighted-average shares outstanding from 2017 to 2019? | 103.1 | (103.9+103.2+102.2)/3 |
ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)
The final fair values of the assets acquired and liabilities assumed from our acquisitions in 2018 are as follows:
Table:
| Trek | Electrostatic Product Line | LumaSense | Total
Accounts a... | What was the fair value of Inventories from Trek? | 3,941 | |
notes to consolidated financial statements the table below presents information regarding group inc . 2019s regulatory capital ratios and tier 1 leverage ratio under basel i , as implemented by the federal reserve board . the information as of december 2013 reflects the revised market risk regulatory capital requiremen... | in millions for 2013 and 2012 , what was the maximum tier 2 capital? | 13632 | table_max(tier 2 capital, none) |
AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)
10. OTHER NON-CURRENT LIABILITIES
Other non-current liabilities consisted of the following:
The reduction in Deferred rent liability is a result of the Company’s adoption of t... | What was the Unearned revenue in 2019? | 525.9 | |
4. SEGMENT INFORMATION
During the 2019 and 2018 financial years, the Group operated wholly within one business segment being the operation and management of storage centres in Australia and New Zealand.
The Managing Director is the Group’s chief operating decision maker and monitors the operating results on a portfolio... | How are the Group's financing managed? | on a Group basis and not allocated to operating segments. | |
GasLog Ltd. and its Subsidiaries
Notes to the consolidated financial statements (Continued)
For the years ended December 31, 2017, 2018 and 2019
(All amounts expressed in thousands of U.S. Dollars, except share and per share data)
14. Other Payables and Accruals
An analysis of other payables and accruals is as follows:... | In which years was the other payables and accruals recorded for? | 2018, 2019 | |
2022 expand client relationships - the overall market we serve continues to gravitate beyond single-application purchases to multi-solution partnerships . as the market dynamics shift , we expect our clients and prospects to rely more on our multidimensional service offerings . our leveraged solutions and processing ex... | what is the growth rate in consolidated revenues from 2016 to 2017? | -1.3% | subtract(9123, 9241), divide(#0, 9241) |
entergy corporation and subsidiaries notes to financial statements as of december 31 , 2015 , system energy , in connection with the grand gulf sale and leaseback transactions , had future minimum lease payments ( reflecting an implicit rate of 5.13% ( 5.13 % ) ) that are recorded as long-term debt , as follows : amoun... | in 2015 what was the percent of the total future minimum lease payments that was due in 2018 | 4.8% | divide(17188, 360940) |
Year ended December 31, 2019 compared with the year ended December 31, 2018:
Revenue in 2019 is derived from license agreements that we entered into with third-parties following negotiations pursuant to our patent licensing and enforcement program. The revenue decrease is primarily due to timing of revenues, as further... | What is the value of employee headcount related expenses as a percentage of the cost of revenues in 2019? | 189.47 | 3.6/1.9 |
Restricted Cash
The following table provides a reconciliation of the Company’s cash and cash equivalents, and current and non-current portion of restricted cash reported on the consolidated balance sheets that sum to the total cash, cash equivalents and restricted cash as of January 31, 2020 and February 1, 2019 (table... | What was the change in Restricted cash within other assets between 2019 and 2020? | 4 | 33-29 |
on april 3 , 2014 , consistent with our 2014 capital plan , our board of directors approved an increase to pnc 2019s quarterly common stock dividend from 44 cents per common share to 48 cents per common share beginning with the may 5 , 2014 dividend payment . in connection with the 2015 ccar , pnc submitted its 2015 ca... | by how much did total parent company senior and subordinated debt and hybrid capital instruments decreased at december 31 , 2014 from december 31 , 2013 , in billions? | 0.6 | subtract(10.7, 10.1) |
9 . junior subordinated debt securities payable in accordance with the provisions of the junior subordinated debt securities which were issued on march 29 , 2004 , holdings elected to redeem the $ 329897 thousand of 6.2% ( 6.2 % ) junior subordinated debt securities outstanding on may 24 , 2013 . as a result of the ear... | in 2014 what was the total amount of catastrophe reinsurance coverage the company obtained in thousands | 450000 | add(200000, 250000) |
entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds . ( b ) the bonds are secured by a series of collateral first mortgage bonds . ( c ) in december 2005 , entergy corporation sold 10 million equity units with a stated amou... | what value of debt in thousands will mature between 2009 and 2011? | 2176422 | add(516019, 763036), add(#0, 897367) |
republic services , inc . notes to consolidated financial statements 2014 ( continued ) credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits . concentrations of credit risk with respect to trade accounts receivable are limited due to the wide variety of cus... | in the account for the allowance for doubtful accounts what was the percent of the change in the additions charged to expense from 2012 to 2013 | -46% | subtract(16.1, 29.7) |
page 20 of 100 segment sales were $ 100.7 million lower in 2009 than in 2008 , primarily as a result of the impact of lower aluminum prices partially offset by an increase in sales volumes . the higher sales volumes in 2009 were the result of incremental volumes from the four plants purchased from ab inbev , partially ... | what was the percentage change in net sales metal beverage packaging , europe between 2009 to 2010? | -2% | subtract(1697.6, 1739.5), divide(#0, 1739.5) |
The following table provides a reconciliation of EBITDA and Adjusted EBITDA to net loss, the most directly comparable financial measure presented in accordance with U.S. GAAP:
(a) Represents new store marketing allowance of $1,000 for each store added to our distribution network, as well as the non-capitalized freight ... | What was the average adjusted EBITDA for 2018 and 2019? | 24719.5 | (29,159+20,280)/2 |
16. INCOME TAXES
The components of (loss) income before (benefit from) income taxes are:
Table:
(in thousands) | 2019 | 2018 | 2017
Domestic | $(51,396) | (27,494) | 57,493
Foreign | (83,450) | 15,951 | 28,742
(Loss) income before (benefit from) income taxes | $(134,846) | $(11,543) | $86,235
| What are the respective loss before income tax benefits in 2018 and 2019? | 11,543, 134,846 | |
Other Current Assets
The following table presents details of other current assets in our consolidated balance sheets:
Table:
| As of December 31, |
| 2019 | 2018
| (Dollars in millions) |
Prepaid expenses | $274 | 307
Income tax receivable | 35 | 82
Materials, supplies and inventory | 105 | 120
Contract assets | 4... | What are the different segments of other current assets highlighted in the table? | Prepaid expenses, Income tax receivable, Materials, supplies and inventory, Contract assets, Contract acquisition costs, Contract fulfillment costs, Other | |
Contractual Obligations
Our contractual obligations as of December 31, 2019, were:
We have no off-balance sheet arrangements that have a material current effect or are reasonably likely to have a material future effect on our financial condition or changes in our financial condition.
Management believes that existing c... | What were the Operating lease payments for payments due in 2020? | 4,467 | |
vornado realty trust notes to consolidated financial statements ( continued ) 20 . leases as lessor : we lease space to tenants under operating leases . most of the leases provide for the payment of fixed base rentals payable monthly in advance . office building leases generally require the tenants to reimburse us for ... | for 2012 and 2011 , percentage rentals based on tenants 2019 sales totaled what in thousands? | 16461000 | add(8466000, 7995000) |
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Dataset Summary
This dataset provides a unified, flattened context / question / answer format for question answering over financial documents that combine tabular and textual data. It is built to support training and evaluating models on numerical and discrete reasoning tasks in the finance domain, drawing on the structure and style of established finance-QA benchmarks such as TAT-QA and FinQA.
Each example pairs a passage of financial context (derived from a table and/or surrounding narrative text from a real-world financial report) with a question that requires reasoning over that context, and a single answer string.
- Train split: 19,418 examples (~51.2 MB)
- Test split: 2,796 examples (~7.7 MB)
- Total download size: ~25.2 MB (Parquet)
- Total dataset size (uncompressed): ~58.9 MB
Languages
The dataset is in English (en).
Dataset Structure
Data Instances
Each instance is a flattened record with three string fields:
{
"context": "Fixed Price 2019: $1,452.4 2018: $1,146.2 2017: $1,036.9 ... Sales by Contract Type: Substantially all of our contracts are fixed-price type contracts. Sales included in Other contract types represent cost plus and time and material type contracts.",
"question": "What is the change in Other in 2019 from 2018?",
"answer": "-12.6"
}
Data Fields
| Field | Type | Description |
|---|---|---|
context |
string | Linearized financial context — table content and/or paragraph text combined. |
question |
string | A natural-language question about the context. |
answer |
string | The ground-truth answer (numeric value, span, or free-form text). |
Data Splits
| Split | Examples | Size (bytes) |
|---|---|---|
| train | 19,418 | 51,209,436 |
| test | 2,796 | 7,651,319 |
Source Data
This dataset's format and content are derived from public finance-QA resources, including:
- TAT-QA — Tabular And Textual dataset for Question Answering, a large-scale QA dataset over hybrid tabular/textual financial reports, requiring numerical reasoning (addition, subtraction, multiplication, division, counting, comparison, sorting). Project page: https://nextplusplus.github.io/TAT-QA/
- FinQA — A dataset of ~2.8k financial reports and ~8k Q&A pairs for numerical
reasoning over structured and unstructured financial evidence.
Repository: https://github.com/czyssrs/FinQA
Original context in these source datasets separates tables (2D arrays) from associated
paragraphs; here they have been linearized/merged into a single
contextstring per example to simplify downstream use in standard QA pipelines.
Licensing Information
Released under CC BY 4.0, consistent with the licenses of the source datasets (TAT-QA, FinQA).
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