FASB (IASB) Minimum Lease Obligation Report with imputed interest

This report shows minimum lease obligations for all active leases, based upon non-discounted cash flows. By default, these are grouped by Real Estate and Equipment Leases, and by Finance and Operating lease classifications, showing the sums for each group. The report shows you the lease obligation, the next five years and beyond, the total remaining lease obligation, and the imputed interest.

If you specify a Start Date to be any fiscal period other than the first period of the fiscal year, then the report will include the remainder of that first fiscal year starting with the Start Date period, with subsequent fiscal years being reported in full from the first to last period of that fiscal year.

For example, if you start with Period 8 in FY2019, then the report will sum from Period 8 through Period 12 for FY2019, Periods 1-12 for FY2020, and so on.

The Quarter [Year] columns display the total cash expense for the remaining complete quarters in the fiscal year.

• Report Type: Entity.

• Default View Type: Spreadsheet report.

• Accounting Reference / Guidance: ASC 842-20-55-53, ASC 842-20-50-6, IFRS 16-58

• Disclosure Reporting Requirements: Lease maturity analysis

• Runtime Filters: Fiscal period / year.