Are there incremental footnote disclosure requirements specific to Pillar Two taxes? Answer While ASC 740 does not explicitly require entities to disclose new tax laws, disclosure may be appropriate in certain circumstances. For example, ASC 740-10-50-14 requires entities to ...
ASC 740 requires an entity to record income tax expense in each period as if there were no differences between (1) the timing of the recognition of events in income before tax for US GAAP purposes and (2)
Please refer to our slides on our website for the disclosure of the risks that could affect our results and for a reconciliation of any non-GAAP measures referred to on our call. For additional information, please see our SEC filings and the investor relations pages available on our website ...
Consolidated Cash Flow Data: Net cash generated from operating activities(1) Net cash used in investing activities(1) Net cash provided by (used in) financing activities Net decrease in cash and cash equivalents Net increase (decrease) in cash, cash equivalents and restricted cash(2) Non-GAAP ...
Please refer to our slides on our website for the disclosure of the risks that could affect our results and for a reconciliation of any non-GAAP measures referred to on our call. For additional information, please see our SEC filings in the investor relations pages available on our websi...
11 MORGAN STANLEY Basel III Pillar 3 Disclosures Report For the Quarterly Period Ended March 31, 2016 The following table is presented on a U.S. GAAP basis and reflects the notional amount of outstanding credit derivatives at March 31, 2016, used to hedge the Company's own portfolio and ...
Please refer to our slides on our website for the disclosure of the risks that could affect our results and for a reconciliation of any non-GAAP measures referred to on our call. For additional information, please see our SEC filings and the Investor Relations pages available on our website...
Operating profit (loss) Add: Share-based compensation expenses Add: Depreciation of fixed assets and computer parts Add: Amortization and impairment of intangible assets resulting from business combinations Adjusted EBITDA (non-GAAP) 2015 RMB 11,672 1,387 2,886 For the Year Ended December 31, ...
1 The Firm's Pillar 3 Disclosures are not required to be, and have not been, audited by the Firm's independent registered public accounting firm. Some measures of exposures contained in this report may not be consistent with accounting principles generally accepted in the U.S. ("U.S. GAAP...
Please refer to our slides on our website for the disclosure of the risks that could affect our results and for a reconciliation of any non-GAAP measures referred to on our call. For additional information, please see our SEC filings in the investor relations pages available on our website ...