This point-in-time backtest dataset contains scrubbed accounting data - a better version of the components used in your traditional value screens.
Total revenue as reported on the income statement.
Total Cost of Sales
Total cost of sales, an expense on the income statement.
Depreciation and Amortization
Depreciation and amortization, an expense on the income statement.
Selling, general, and administrative, an expense on the income statement.
Research and Development Expense
Research and development expense, an expense on the income statement.
Total non-recurring expenses disclosed on the income statement.
GAAP Net Income
GAAP net income.
Diluted GAAP EPS (not split-adjusted)
Diluted earnings per share (not split-adjusted).
Diluted GAAP EPS
Diluted earnings per share.
Cash and Equivalents (non-operating)
Cash and cash equivalents, a current asset on the balance sheet. This data point collects cash for non-financial companies.
Total Current/Investment Assets (unadjusted)
Total Current/Investment Assets (unadjusted) as reported on the balance sheet.
Total Fixed Assets
Total fixed assets from the balance sheet.
Goodwill, net, a long-term asset reported on the balance sheet.
Goodwill and intangible assets, net, a long-term asset reported on the balance sheet.
Total Assets (unadjusted)
Reported total assets as shown in the filing.
Total Current/Investment Liabilities
Total current/investment liabilities.
Total Non-Current Liabilities
Total Non-Current Liabilities.
Short-Term Debt and Long-Term Debt
Total short-term and long-term non-operating debt.
Retained earnings, from the shareholders' equity section of the balance sheet.
Accumulated OCI (Other Comprehensive Income)
Accumulated Other Comprehensive Income, from the shareholders' equity section of the balance sheet.
Minority interests, a component of shareholder's equity representing a significant but non-controlling ownership of a company's voting shares by either an investor or another company.
Total preferred stock from the Shareholder's Equity section of the balance sheet and the Mezzanine section of the balance sheet.
Total Shareholders' Equity
Total shareholders' equity, from the shareholders' equity section of the balance sheet.
*Indicates the datapoint is affected by stock price.