See also this year's filing and all EDGAR filings for this company.
PDF Report 0000070502_2017_National_Rural_Utilities_Cooperative_Finance_CORP_DC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000070502, National Rural Utilities Cooperative Finance CORP DC
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 209,168,000 |
| 4 | remainder_Assets | 24,061,032,000 |
| 5 | Debt | 22,598,473,000 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 132,996,000 |
| 8 | remainder_Liabilities | 721,353,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 57,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | -51,459,000 |
| 20 | remainder_ComprehensiveNetIncome | -1,159,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 24,270,200,000 |
| 1 | Liabilities | 23,452,822,000 |
| 2 | Expenses | 57,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 817,378,000 |
| 5 | NetIncome | -51,516,000 |
| 6 | ComprehensiveNetIncome | -52,675,000 |
| 7 | BaseVar | 23,887,848,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0149 |
| 9 | EconomicCapitalRatio | 0.0991 |