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 >>gmnvobiduLimitations
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Ticker to CIK >>000146785800003532780001329099This 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.General Motors CoBaidu, Inc.Novo Nordisk A/S
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#N/AFY 2022FY 2022ShowData can only return up to 50,000 characters
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TaxonomyIFRSUS GAAPIFRS
9
CurrencyCNYDKKAlternative Calculation Area$A$220:$A$2500
10
ReconciledTRUEFALSETRUE
11
Cash and Cash Equivalents#REF!53,156,000,00012,653,000,000
12
Short Term InvestmentsNILNILNILFirst row of Calculation Area220
13
Cash#REF!53,156,000,000 *12,653,000,000 *
14
Accounts ReceivableNIL11,733,000,00050,560,000,00005.65512E+220
15
Notes and Loans ReceivableNILNILNILReconciliationFiling 1Filing 2Filing 3
16
Other Current Receivables0 *0 *0 *Current Assets000
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Trade and Other Current Receivables0 *11,733,000,000 *50,560,000,000 *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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InventoriesNILNILNILAssets000
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Other Current Assets0 *147,961,000,000 *44,981,000,000 *Current Liabilities000
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Current AssetsNIL212,850,000,000108,194,000,000Noncurrent Liabilities000
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PP&E, netNILNILNILLine 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 InvestmentsNILNILNILLiabilities and Equity02378050000000
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Long Term Investments0 *0 *0 *
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Noncurrent Notes and Loans ReceivableNILNILNILPeriod Lookup for reportsFiling 1Filing 2Filing 3
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GoodwillNILNILNILperiod.fiscal-period
2022-09-30 - 2022-10-01
YY
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Other Intangible AssetsNILNILNILperiod.fiscal-year202220222022
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Intangibles0 *0 *0 *report.id596020561172544745
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Deferred Taxes and Other Noncurrent AssetsNIL178,123,000,000 *133,063,000,000 *https://api.xbrl.us/api/v1/fact/search?report.id=596020,561172,544745&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 Assets#REF!178,123,000,000133,063,000,000 *
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Noncurrent Assets Held for Sale (IFRS)NILNILNIL
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Assets#REF!390,973,000,000241,257,000,000
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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 BorrowingsNILNILNIL
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Current Portion of Long Term DebtNIL6,756,000,000NIL
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Total Current Debt0 *6,756,000,000 *0 *
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Accounts PayableNIL38,014,000,000NIL
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Deferred RevenueNILNILNIL
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Dividends PayableNILNILNIL
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Accrued LiabilitiesNIL8,845,000,0007,091,000,000
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Total Accrued Liabilities0 *8,845,000,000 *7,091,000,000 *
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Other Current Liabilities0 *26,015,000,000 *113,849,000,000 *
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Current Liabilities0 *79,630,000,000120,940,000,000
44
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Long Term DebtNILNILNIL
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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 *0 *0 *
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Deferred Taxes and Other Liabilities0 *73,538,000,000 *36,831,000,000 *
49
50
Noncurrent LiabilitiesNIL73,538,000,00036,831,000,000 *
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Liabilities Held for Sale (IFRS)NILNILNIL
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Liabilities#REF!153,168,000,000157,771,000,000
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Temporary EquityNILNILNIL
54
Redeemable Noncontrolling InterestNILNILNIL
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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 *456,000,000
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Additional Paid In CapitalNIL79,855,000,000NIL
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Share Capital0 *79,855,000,000 *456,000,000 *
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Accumulated Other Comprehensive IncomeNIL546,000,000NIL
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Retained EarningsNILNILNIL
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Treasury Stock HeldNILNILNIL
*) Reported as positive, but has to be treated as negative
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Other Equity ItemsNILNIL83,030,000,000 *
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Stockholders Equity#REF!#REF!83,486,000,000 *
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Minority InterestNILNILNIL
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Equity incl Portion Attr. to Noncontr. Interest#REF!#REF!83,486,000,000
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Liabilities and Equity#REF!390,973,000,000241,257,000,000
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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=0001467858,0000353278,0001329099&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-nameGeneral Motors CoBaidu, Inc.NOVO NORDISK A/Shttps://api.xbrl.us/api/v1/concept/search?dts.id=596020,561172,544745&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-incorporationE9concept.local-namedts.idconcept.namespaceconcept.balance-typelabel
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entity.cik000146785800013290990000353278
AccountsPayableAndAccruedLiabilitiesCurrent
596020http://fasb.org/us-gaap/2021-01-31creditnull
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report.accession0001193125-23-172577
0001193125-23-076192
0001628280-23-001868
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
596020http://fasb.org/us-gaap/2021-01-31creditnull
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report.document-type8-K/A20-F20-FAccountsPayableCurrent596020http://fasb.org/us-gaap/2021-01-31credit
( 0 : ( label.text : Accounts payable; ) )
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report.entry-typeinlineDocumentSetinlineDocumentSetinline
AccruedIncomeTaxesNoncurrent
596020http://fasb.org/us-gaap/2021-01-31creditnull
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report.base-taxonomyDEI 2022US GAAP 2022IFRS 2022
AccruedInvestmentIncomeReceivable
596020http://fasb.org/us-gaap/2021-01-31debitnull
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report.sec-urlhttps://www.sec.gov/Archives/edgar/data/1467858/000119312523172577/0001193125-23-172577-index.htmhttps://www.sec.gov/Archives/edgar/data/1329099/000119312523076192/0001193125-23-076192-index.htmhttps://www.sec.gov/Archives/edgar/data/353278/000162828023001868/0001628280-23-001868-index.htmAdditionalPaidInCapital596020http://fasb.org/us-gaap/2021-01-31credit
( 0 : ( label.text : Additonal paid-in capital; ) )
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report.creation-softwareDFIN - https://www.dfinsolutions.com/Generated by DFIN XBRL Instance Document - http://www.dfinsolutions.com/ - Version R3.0 - on 22-March-2023 [11:24:22] {AM}XBRL Document Created with Wdesk from Workiva
AmortizationOfDeferredCharges
596020http://fasb.org/us-gaap/2021-01-31debitnull
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report.period-end2022-09-302022-12-312022-12-31Assets596020http://fasb.org/us-gaap/2021-01-31debit
( 0 : ( label.text : TOTAL ASSETS; ) 1 : ( label.text : [Assets]; ) )
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dts.id733872695489677265AssetsCurrent596020http://fasb.org/us-gaap/2021-01-31debit
( 0 : ( label.text : Total Current Assets; ) 1 : ( label.text : [Assets, Current]; ) )
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report.id596020561172544745
CashAndCashEquivalentsAtCarryingValue
596020http://fasb.org/us-gaap/2021-01-31debit
( 0 : ( label.text : Cash and cash equivalents, end of period; ) 1 : ( label.text : Cash and cash equivalents, beginning of period; ) 2 : ( label.text : Cash and cash equivalents; ) 3 : ( label.text : Cash and cash equivalents; ) )
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Fiscal period of report#N/AFYFY
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
596020http://fasb.org/us-gaap/2021-01-31debit
( 0 : ( label.text : Net increase (decrease) in cash and cash equivalents; ) 1 : ( label.text : [Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect]; ) )
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Fiscal year of report202220222022CommonStockValue596020http://fasb.org/us-gaap/2021-01-31credit
( 0 : ( label.text : Common stock, $0.001 par value; 500,000,000 shares authorized; 7,964,090 shares issued and outstanding; ) )
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#N/Ahttps://api.xbrl.us/api/v1/fact/search?report.id=561172&period.fiscal-year=2022&period.fiscal-period=Y&fact.has-dimensions=false&concept.local-name=Assets&fields=unithttps://api.xbrl.us/api/v1/fact/search?report.id=544745&period.fiscal-year=2022&period.fiscal-period=Y&fact.has-dimensions=false&concept.local-name=Assets&fields=unitCostDirectLabor596020http://fasb.org/us-gaap/2021-01-31debitnull
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#ERROR!unitunit
CostOfGoodsAndServicesSold
596020http://fasb.org/us-gaap/2021-01-31debit
( 0 : ( label.text : Cost of Goods Sold; ) )
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Reporting currencyUSDDKKCostOfRevenue596020http://fasb.org/us-gaap/2021-01-31debitnull
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CNYCostsAndExpenses596020http://fasb.org/us-gaap/2021-01-31debitnull
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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
DebtCurrent596020http://fasb.org/us-gaap/2021-01-31creditnull
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Filing 1: General Motors CoFiling 1: General Motors Co
Filing 1: General Motors Co
DeferredCompensationLiabilityClassifiedNoncurrent
596020http://fasb.org/us-gaap/2021-01-31creditnull
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#N/A#N/A
DeferredIncomeTaxLiabilitiesNet
596020http://fasb.org/us-gaap/2021-01-31creditnull
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#ERROR!#ERROR!#ERROR!
DeferredTaxAssetsLiabilitiesNet
596020http://fasb.org/us-gaap/2021-01-31debit
( 0 : ( label.text : Net deferred income tax asset; ) )
96
DeferredTaxAssetsOperatingLossCarryforwards
596020http://fasb.org/us-gaap/2021-01-31debit
( 0 : ( label.text : Net operating loss carried forward; ) )
97
#ERROR!
DeferredTaxAssetsValuationAllowance
596020http://fasb.org/us-gaap/2021-01-31credit
( 0 : ( label.text : Valuation allowance; ) 1 : ( label.text : [Deferred Tax Assets, Valuation Allowance]; ) )
98
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
596020http://fasb.org/us-gaap/2021-01-31creditnull
99
DefinedBenefitPlanAmortizationOfGainsLosses
596020http://fasb.org/us-gaap/2021-01-31creditnull
100
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
596020http://fasb.org/us-gaap/2021-01-31debitnull