Data Feed: Adjusted Fundamentals Data

The New Constructs Adjusted Fundamentals Data dataset provides immediate access to the data points in our models for 2800+ companies. Models are updated daily. Adjusted Fundamentals includes all of the reported data, plus data from the management discussion & analysis (MD&A) and the footnotes to the financial statements, and most importantly, our adjusted, economic financial statements along with the metrics used in our models. Every as-reported data point available in the Reported Fundamentals function is also available using the Adjusted Fundamentals function for convenience.


Data Feed Samples & General Information

Data Type
Description
Sample Download
Additional Documentation
Real-Time Data
Current, live data. Updated daily.
Historical Data
Best currently available historical data.

Access and Delivery

We can make data feed files available on our ftp server for download, or we can deliver feed files to your ftp server. Delivery can be scheduled to meet your business needs.

Datapoints

Name
Description
Datapoint
Accounts Payable
Accounts payable, a current liability on the balance sheet.
ACCOUNTS_PAYABLE
Accounts Payable Turnover
The accounts payable turnover ratio shows how many times a company pays off its accounts payable during the period.
ACCOUNTS_PAYABLE_TURNOVER
Accounts Receivable
Accounts receivable, a current asset on the balance sheet.
ACCOUNTS_RECEIVABLE
Accounts Receivable Turnover
The accounts receivable turnover ratio shows how quickly the company is paid for the credit it extends to customers.
ACCOUNTS_RECEIVABLE_TURNOVER
Total Valuation Adjustments
Total Valuation Adjustments is used in our calculation of Shareholder Value and Economic Book Value. It represents assets that upon liquidation of the firm would be available to common shareholders (excess cash, net deferred compensation assets, etc.) or obligations that have a higher claim on assets before shareholders (debt, unfunded pensions, etc.).
ADJUSTMENT_DCF_TOTAL
Total Assets (unadjusted)
Total Assets (unadjusted) as reported on the balance sheet.
ASSETS
Total Current/Investment Assets (unadjusted)
Total Current/Investment Assets (unadjusted) as reported on the balance sheet.
ASSETS_CURRENT
Total Current Assets (Adjusted)
A component of our Net Working Capital calculation.
ASSETS_CURRENT_ADJUSTED
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.
ASSETS_CURRENT_CASH
Current Restricted Cash
Restricted cash, a current asset on the balance sheet.
ASSETS_CURRENT_CASH_RESTRICTED
Reported Current Deferred Compensation Assets
Current deferred compensation assets, a current asset on the balance sheet.
ASSETS_CURRENT_DEFERRED_COMPENSATION
Reported Current Deferred Tax Assets
Current deferred tax assets, a current asset on the balance sheet.
ASSETS_CURRENT_DEFERRED_TAX
Current Discontinued Operations (Non-Operating)
Current assets from discontinued operations, a current asset on the balance sheet.
ASSETS_CURRENT_DISCONTINUED_OPERATIONS
Other Investment Securities (Operating)
Investment securities, a current asset on the balance sheet for financial companies or financial segments.
ASSETS_CURRENT_INVESTMENTS
Reported Current Operating Lease Assets
Current operating lease assets, a current asset on the balance sheet.
ASSETS_CURRENT_LEASES_OPERATING
Net Loans
Net loans, a current asset on the balance sheet for finanial companies or financial segments
ASSETS_CURRENT_LOANS_NET
Other Current or Investment Assets
Other current assets on the balance sheet.
ASSETS_CURRENT_OTHER
Separate Accounts
Separate accounts, a current asset on the balance sheet.
ASSETS_CURRENT_SEPARATE_ACCOUNTS
Net Deferred Compensation Assets
Net Deferred Compensation Assets
ASSETS_DEFERRED_COMPENSATION_NET
Net Assets from Discontinued Operations
Net Assets from Discontinued Operations
ASSETS_DISCONTINUED_NET
Total Discontinued Operations Assets
None
ASSETS_DISCONTINUED_OPERATIONS
Total Fixed Assets
Total fixed assets from the balance sheet.
ASSETS_FIXED
Total Adjusted Fixed Assets
A component of Invested Capital, this represents all fixed operating assets plus/minus adjustments made to Invested Capital.
ASSETS_FIXED_ADJUSTED
Reported Deferred Compensation Assets
Fixed deferred compensation assets, a fixed asset on the balance sheet.
ASSETS_FIXED_DEFERRED_COMPENSATION
Reported Deferred Tax Assets
Fixed deferred tax assets, a fixed asset on the balance sheet.
ASSETS_FIXED_DEFERRED_TAX
Discontinued Operations (Non-Operating)
Fixed assets from discontinued operations, a fixed asset on the balance sheet.
ASSETS_FIXED_DISCONTINUED_OPERATIONS
Reported Non-Current Operating Lease Assets
Fixed operating lease assets, a fixed asset on the balance sheet.
ASSETS_FIXED_LEASES_OPERATING
Discontinued Operations (Operating)
Fixed assets from discontinued operations, a fixed asset on the balance sheet for REITs.
ASSETS_FIXED_OPERATING_DISCONTINUED_OPERATIONS
Unconsolidated Subsidiary Assets (Operating)
Investment in unconsolidated subsidiaries that are part of operations. A fixed asset on the balance sheet.
ASSETS_FIXED_OPERATING_SUBSIDIARY_UNCONSOLIDATED
Other Real Estate Owned
Other Real Estate Owned (OREO) assets, a fixed asset on the balance sheet for financial companies or segments.
ASSETS_FIXED_OREO
Other Fixed Assets
Other fixed assets on the balance sheet.
ASSETS_FIXED_OTHER
Unconsolidated Subsidiary Assets (non-operating)
Investment in unconsolidated subsidiaries that are not part of operations. A fixed asset on the balance sheet.
ASSETS_FIXED_UNCONSOLIDATED
Fair Value of Unconsolidated Subsidiary Assets (non-operating)
Fair Value of Unconsolidated Subsidiary Assets (non-operating)
ASSETS_FIXED_UNCONSOLIDATED_ADJUSTED
Economic Book Value (EBV)*
Economic book value measures the no-growth value of the company based on the current Net Operating Profit After Tax (NOPAT) of the business.
BOOK_VALUE_ECONOMIC
Economic Book Value (EBV) Per Share
Economic Book Value (EBV) per share.
BOOK_VALUE_ECONOMIC_PER_SHARES_OUTSTANDING_SPLIT_ADJUSTED
Capital Expenditures
Capital expenditures, from cash flows from investing section of the cash flow statement.
CAPEX
Acquisition Capital Expenditures
Acquisition expenditures, from cash flows from investing section of the cash flow statement.
CAPEX_ACQUISITION
Maintenance Capital Expenditures
Capital expenditures, as reported on the cash flow statement, that are necessary for the company to continue operating in its current form.
CAPEX_MAINTENANCE
Invested Capital
Invested capital is the value of the money invested in a business over its lifetime.
CAPITAL_INVESTED
Average Invested Capital
Average Invested Capital over the year, adjusted for acquisitions. The denominator of our ROIC calculation.
CAPITAL_INVESTED_ADJUSTED
Average Invested Capital Turns
Measures relationship between total capital invested in the firm and sales generated from that investment.
CAPITAL_INVESTED_ADJUSTED_TURNS
Net Working Capital/Net Investment Assets
Net Working Capital starts with operating current assets and subtracts NIBCLs. The metric is further adjusted by removing other non-operating items that are hidden in operating items.
CAPITAL_WORKING_NET
Adjustment to Net Working Capital for Hidden Deferred Taxes, Deferred Compensation, & Short-Term Debt Including Operating Leases
Adjustment to Net Working Capital for Hidden Deferred Taxes, Deferred Compensation, and Short-Term Debt, Including Operating Leases
CAPITAL_WORKING_NET_HIDDEN_ADJUSTMENTS
Cash Conversion Cycle
The cash conversion cycle show the number of days it takes for a company to convert its inventory and other resources into revenue.
CASH_CONVERSION_CYCLE
Cash Flow from Financing Activities
Total cash flow from financing activities.
CASH_FLOW_FINANCING
Cash Flow from Investing Activities
Total cash flow from investing activities.
CASH_FLOW_INVESTING
Cash Flow from Operations
Total cash flow from operations.
CASH_FLOW_OPERATING
Cash Paid for Share Repurchases
Total cash flow from share repurchases.
CASH_FLOW_SHARE_REPURCHASE
Long-Term Investments (Non-Operating)
Long-term investments, a long-term asset on the balance sheet.
CASH_LONG_TERM
Cash and Equivalents (Operating)
Cash and cash equivalents, a current asset on the balance sheet. This data point collects cash for financial companies or segments.
CASH_OPERATING
Cash Operating Taxes
The estimated cash taxes attributable to the operations of the business.
CASH_OPERATING_TAXES
Cash Paid for Income Taxes
Cash paid for income taxes, a data point disclosed on the cash flow statement or in the notes.
CASH_PAID_FOR_INCOME_TAXES
Cash Paid for Interest
Cash paid for interest, a data point disclosed on the cash flow statement or in the notes.
CASH_PAID_FOR_INTEREST
Long-term Restricted Cash
Restricted cash, a long-term asset on the balance sheet.
CASH_RESTRICTED
Reported Other After-Tax Charges, Net
HBS & MIT Sloan Data. Reported Other After-tax Charges, net are other non-operating expenses and income that appear directly on the income statement after tax.
CHARGES_AFTER_TAX_OTHER
Reported After-Tax Non-Operating Expense/(Income), Net
Net After-Tax Non-Operating Expense/(Income) are the net of non-operating expenses and income that appear directly on the income statement after tax. We classify Non-Operating After-Tax Expenses into the following types:
CHARGE_AFTER_TAX
Reported Loss/(Gain) from Discontinued Operations After-Tax, Net
HBS & MIT Sloan Data. Reported Loss/(Gain) from Discontinued Operations, net is the after-tax expense from assets or subsidiaries that are held for sale.
CHARGE_AFTER_TAX_DISCONTINUED_OPERATIONS
Credit Loss Provision
Credit loss provision, an expense on the income statement recognized by financial companies or segments.
CREDIT_LOSS_PROVISION
Days in Accounts Payable
Days in accounts payable shows the average number of days it takes a company to pay its bills.
DAYS_IN_ACCOUNTS_PAYABLE
Days in Inventory
The days in inventory ratio shows how quickly, in days, a company is converting its inventory into revenue.
DAYS_IN_INVENTORY
Days in Deferred Revenue
Days in deferred revenue shows the average number of days it takes a company to collect on deferred revenue.
DAYS_IN_REVENUE_DEFERRED
Days Revenue Outstanding
Days in revenue outstanding shows the average number of days it takes a compnay to collect payment after a sale has been made.
DAYS_REVENUE_OUTSTANDING
Fair Value of Total Debt
Short-Term Debt and Long-Term Debt adjusted to fair value.
DEBT_ADJUSTED
Investment Liabilities - Debt
Short-term and long-term debt for financial companies or segments.
DEBT_FINANCIAL
Total Debt
Total Debt
DEBT_FINANCING
Short-Term Debt
Short-term debt, a current liability on the balance sheet.
DEBT_SHORT_TERM
Hidden Short-Term Debt
Short-term debt hidden in non-interest bearing current liabilities (NIBCLs).
DEBT_SHORT_TERM_IN_NIBCL_OPERATING
Net Deferred Tax Liability
Net Deferred Tax Liability
DEFERRED_TAX_NET_ADJUSTED
Accumulated Depreciation and Amortization
Accumulated depreciation and amortization, a data point collected from the balance sheet or notes.
DEPRECIATION_AND_AMORTIZATION_ACCUMULATED
Depreciation and Amortization (Cash Flow)
Depreciation and amortization from cash flows from operations section of the cash flow statement.
DEPRECIATION_AND_AMORTIZATION_CASH_FLOW
Reported Preferred Dividends, Net
Reported Preferred Stock Dividends, net are the dividends that must be paid out to preferred equity owners before common stock owners can receive any money.
DIVIDENDS_PREFERRED
Reported Dividends on Redeemable Preferred Stock, Net
Reported Redeemable Preferred Stock Dividends, net are the dividends that must be paid out to redeemable preferred equity owners before common stock owners can receive any money.
DIVIDENDS_PREFERRED_REDEEMABLE_MANDATORILY
Retained Earnings
Retained earnings, from the shareholders' equity section of the balance sheet.
EARNINGS_RETAINED
Adjusted EBIT/EBT
Adjusted operating earnings before interest and taxes. This version of EBIT is adjusted for unusual gains/losses found only in the footnotes or MD&A.
EBIT
Adjusted EBITA/EBTA
Adjusted operating earnings before interest, taxes, and amortization. This version of EBITA is adjusted for unusual gains/losses found only in the footnotes or MD&A.
EBITA
Adjusted EBITDA/EBTDA
Adjusted operating earnings before interest, taxes, depreciation and amortization. This version of EBITDA is adjusted for unusual gains/losses found only in the footnotes or MD&A.
EBITDA
Reported EBITDA
Reported operating earnings before interest, taxes, depreciation and amortization. This version of EBITDA uses only reported data from the income statment and is not adjusted for unusual gains/losses found only in the footnotes or MD&A.
EBITDA_REPORTED
Reported EBIT
Reported operating earnings before interest and taxes. This version of EBIT uses only reported data from the income statment and is not adjusted for unusual gains/losses found only in the footnotes or MD&A.
EBIT_REPORTED
Economic Earnings
Represents the true cash flows available to equity investors.
ECONOMIC_PROFIT
Economic Earnings Margin (ROIC - WACC)
The difference between a company's ROIC (Return On Invested Capital) and WACC (Weighted Average Cost of Capital).
ECONOMIC_PROFIT_MARGIN
Economic Earnings per Share
Economic Earnings per Basic Weighted Avg. Shares.
ECONOMIC_PROFIT_PER_WABSO_SPLIT_ADJUSTED
Enterprise Value*
Represents the total value of the company. Enterprise value takes into effect all assets and liabilities that constitute the value of the company. Simply, it is the amount of money needed to purchase the entire company and pay off all debtors and other stakeholders.
ENTERPRISE_VALUE
Total Equity Equivalents
Total Equity Equivalents
EQUITY_EQUIVALENTS
Market Value of Basic Equity*
Market Value of Firm's Equity as determined by the stock price and shares outstanding. Market Cap.
EQUITY_MARKET_VALUE
Total Shareholders' Equity
Total shareholders' equity, from the shareholders' equity section of the balance sheet.
EQUITY_SHAREHOLDER
Other Shareholders' Equity
Other shareholders' equity, from the shareholders' equity section of the balance sheet.
EQUITY_SHAREHOLDER_OTHER
Deferred Compensation Shareholders' Equity
Deferred compensation shareholder's equity, from the shareholders' equity section of the balance sheet.
EQUITY_SHAREHOLDER_OTHER_DEFERRED_COMPENSATION
Other Shareholders' Equity
Other shareholders' equity, from the shareholders' equity section of the balance sheet.
EQUITY_SHAREHOLDER_OTHER_EQUITY
Mezzanine Shareholders' Equity
Mezzanine shareholders' equity, from the shareholders' equity section of the balance sheet.
EQUITY_SHAREHOLDER_OTHER_MEZZANINE
Value of Outstanding ESO After-Tax*
The after-tax fair market value of ESOs net of assumed options cancelled.
ESO_TRANCHE_VALUE_AFTER_TAX
Excess Cash
The amount of cash on hand over and above what is needed in the current year to fund the operations of the business for the foreseeable future.
EXCESS_CASH
Total Expenses
Total Expenses
EXPENSES
Reported Acquisition and Merger Expenses, Net
HBS & MIT Sloan Data. Reported Acquisition and Merger Expenses, net are the net of non-operating expenses related to an acquisition or merger that appear directly on the income statement.
EXPENSES_ACQUISITION_MERGER
Other Compensation
Other compensation, an expense on the income statement.
EXPENSES_COMPENSATION
Depreciation and Amortization
Depreciation and amortization, an expense on the income statement.
EXPENSES_DEPRECIATION_AND_AMORTIZATION
Reported Derivate Related Expenses, Net
HBS & MIT Sloan Data. Reported Derivative Related Expenses, net are the net of non-operating expenses related to derivatives that appear directly on the income statement.
EXPENSES_DERIVATIVE
Reported Expenses/(Income) from Discontinued Operations, Net
HBS & MIT Sloan Data. Reported Expenses/(Income) from Discontinued Operations, net are non-operating expenses associated with businesses or subsidiaries that are held for sale. These expenses appear directly on the income statement.
EXPENSES_DISCONTINUED_OPERATIONS
Losses from Discontinued Operations (Operating)
Losses from discontinued operations for REITs.
EXPENSES_DISCONTINUED_OPERATIONS_REITS
Energy Operating Expense
Energy expense, an expense on the income statement for energy companies.
EXPENSES_ENERGY
Reported Foreign Currency Expenses, Net
HBS & MIT Sloan Data. Reported Foreign Currency Loss/(Gain), net is a non-operating expense related to the changes in the value of foreign currency that appears directly on the income statement.
EXPENSES_FOREIGN_CURRENCY
Reported Interest Expense/(Income), Net
Reported Interest Expense/(Income), net is a non-operating expense related to the cost of financing that appears directly on the income statement.
EXPENSES_INTEREST
Interest Expense (Operating)
Interest expense, an exense on the income statement for financial companies or financial segments.
EXPENSES_INTEREST_FINANCIALS
Reported Minority Interest Expense, Net
Reported Minority Interest Expenses, net are the net of non-operating expenses associated with significant but non-controlling ownership of a company's voting shares. The portion of the parent company's income attributed to minority interest is subtracted from reported profits.
EXPENSES_INTEREST_MINORITY
Reported Legal, Regulatory, and Insurance Related Expenses, Net
HBS & MIT Sloan Data. Reported Legal, Regulatory, and Insurance Related Expenses, net are the net of non-operating expenses related to legal, regulatory, and insurance costs that appear directly on the income statement.
EXPENSES_LEGAL_REGULATORY_INSURANCE
Reported Non-Operating Expense, Net
Reported Net Non-Operating Expenses are the net of non-operating charges and gains that appear directly on the income statement.
EXPENSES_NON_OPERATING
Reported Company Defined Other Non-Operating Expenses, Net
HBS & MIT Sloan Data. Reported Company Defined Other Non-Operating Expenses, net are the net of non-operating expenses for costs specifically defined as other that appear directly on the income statement.
EXPENSES_NON_OPERATING_COMPANY_DEFINED_OTHER
Reported Other Non-Operating Expense/(Income), Net
HBS & MIT Sloan Data. Reported Other Non-Operating Expenses/(Income), net are non-operating expenses for other costs that appear directly on the income statement.
EXPENSES_NON_OPERATING_OTHER
Reported Losses/(Income) from Unconsolidated Subsidiaries, Net
Reported Losses/(Income) from Unconsolidated Subsidiaries, net are non-operating expenses associated with subsidiaries that are not consolidated within the parent company's financial statements. These expenses appear directly on the income statement.
EXPENSES_NON_OPERATING_SUBSIDIARY_UNCONSOLIDATED
Reported Other Non-Recurring Expense/(Income), Net
HBS & MIT Sloan Data. Reported Other Non-Recurring Expenses/(Income), net are non-operating expenses for other costs that appear directly on the income statement. These costs should not recur in the future.
EXPENSES_NON_RECURRING_OTHER
Total Operating Expense
Total operating expenses disclosed on the income statement.
EXPENSES_OPERATING
Adjusted Total Operating Expenses
Adjusted Total Operating Expenses
EXPENSES_OPERATING_ADJUSTED
Other Operating Expense
Other operating expense, an expense on the income statement.
EXPENSES_OPERATING_OTHER
Losses from Unconsolidated Subsidiaries (Operating)
Losses from unconsolidated subsidiaries, treated as operating if the corresponding asset is operating.
EXPENSES_OPERATING_SUBSIDIARY_UNCONSOLIDATED
Reported Non-Operating Other Real Estate Owned Expense/(Income), Net
HBS & MIT Sloan Data. Reported Non-Operating Other Real Estate Owned Expenses/(Income), net are non-operating expenses associated with foreclosed assets owned or controlled by a bank. These expenses appear directly on the income statement.
EXPENSES_OREO
Operating Other Real Estate Owned Expense
Other real estate owned (OREO) expense, an expense on the income statement.
EXPENSES_OREO_REITS
Reported Other Financing Expenses, Net
HBS & MIT Sloan Data. Reported Other Financing Expenses, net are the net of non-operating expenses related to the cost of financing that appear directly on the income statement.
EXPENSES_OTHER_FINANCING
Total Hidden Non-Operating Expense, Net
Total Net Non-Operating Expenses Hidden in Operating Earnings are the net of losses and gains that do not appear directly on the income statement. These items are bundled inside other line items that appear on the income statement. Hidden items are found only in the Management Discussion & Analysis (MD&A) or in the footnotes to the financial statements.
EXPENSES_PRE_TAX_HIDDEN_TOTAL
Reported Restructuring Expenses, Net
HBS & MIT Sloan Data. Reported Restructuring Expenses, net are the net of non-operating expenses related to the reorganization of a business that appear directly on the income statement.
EXPENSES_RESTRUCTURING
Selling, General, and Administrative Expense
Selling, general, and administrative, an expense on the income statement.
EXPENSES_SGA
Stock Compensation
Stock compensation, an expense on the income statement.
EXPENSES_STOCK_COMPENSATION
Reported Write-Downs (Non-Operating), Net
HBS & MIT Sloan Data. Reported Write-Downs, net are non-operating expenses related to the impairment in value of a company's assets. These expenses appear directly on the income statement.
EXPENSES_WRITE_DOWN
FCF (Free Cash Flow)
Equals NOPAT less incremental change in working capital less incremental change in fixed assets.
FREE_CASH_FLOW
FCF as % of Total Revenue
Dollars of free cash flow generated for each dollar of revenue.
FREE_CASH_FLOW_PER_REVENUE
FCF Yield
Compares free cash flow to overall value.
FREE_CASH_FLOW_YIELD
GAP (Growth Appreciation Period)
Growth Appreciation Period or GAP is the length of time a company can be expected to earn high returns before competition forces returns to decrease to an average rate. In other words, GAP is the period a company’s ROIC will be higher than the average return on capital.
GAP
Goodwill Amortization (Cash Flow Statement)
Goodwill amortization, from cash flows from operations section of the cash flow statement, collected prior to 2001 when companies where permitted to amortize goodwill.
GOODWILL_AMORTIZATION_CASH_FLOW
Goodwill Amortization
Goodwill amortization, a data point on the income statement collected prior to 2001 when companies where permitted to amortize goodwill.
GOODWILL_AMORTIZATION_INCOME_STATEMENT
Other Intangibles
Goodwill and intangible assets, net, a long-term asset reported on the balance sheet.
GOODWILL_AND_INTANGIBLES_NET_OTHER
Goodwill, net
Goodwill, net, a long-term asset reported on the balance sheet.
GOODWILL_NET
Reported Income from Operations
Reported income from operations, an item on the income statement.
INCOME_FROM_OPERATIONS
GAAP Net Income
GAAP net income.
INCOME_NET
GAAP Net Income Margin
GAAP net income margin.
INCOME_NET_PER_REVENUE
Basic EPS (Not Split-Adjusted)
Basic earnings per share (not split-adjusted).
INCOME_NET_PER_WABSO
Basic EPS
Basic earnings per share.
INCOME_NET_PER_WABSO_SPLIT_ADJUSTED
Basic EPS Annual Growth
Percent growth in basic earnings per share year over year.
INCOME_NET_PER_WABSO_SPLIT_ADJUSTED_YOY_DELTA_PERCENT
Diluted GAAP EPS (Not Split-Adjusted)
Diluted earnings per share (not split-adjusted).
INCOME_NET_PER_WADSO
Diluted GAAP EPS
Diluted earnings per share.
INCOME_NET_PER_WADSO_SPLIT_ADJUSTED
Diluted GAAP EPS Annual Growth
Percent growth in diluted earnings per share year over year.
INCOME_NET_PER_WADSO_SPLIT_ADJUSTED_YOY_DELTA_PERCENT
Pre-Tax Income
Pre-tax income.
INCOME_NET_PRE_TAX
Annual Change in Net Income
The change in Net Income year over year.
INCOME_NET_YOY_DELTA
Total Operating Income
Sum of a company's operating income derived outside of revenues.
INCOME_OPERATING
Income from Discontinued Operations (Operating)
Income from discontinued operations, an item on the income statement for REITs.
INCOME_OPERATING_DISCONTINUED_OPERATIONS
Other Operating Income
Other operating income.
INCOME_OPERATING_OTHER
Income from Unconsolidated Subsidiaries (Operating)
Income from unconsolidated subsidiaries, an operating item on the income statement.
INCOME_OPERATING_SUBSIDIARY_UNCONSOLIDATED
Income from Unconsolidated Subsidiaries After-tax (Operating)
Income from unconsolidated subsidiaries after-tax, an operating item on the income statement.
INCOME_OPERATING_SUBSIDIARY_UNCONSOLIDATED_AFTER_TAX
Income Tax Provision
A line item on a company's income statement representing its estimated tax liability or benefit for the current year.
INCOME_TAX
Total Current Income Taxes
Current income taxes payable.
INCOME_TAX_CURRENT
Total Deferred Income Taxes
Deferred income taxes.
INCOME_TAX_DEFERRED
Income Tax Expense/(Benefit) - Discontinued Operations
Income tax expense/(benefit) from discontinued operations.
INCOME_TAX_DISCONTINUED_OPERATIONS
Income Tax Expense/(Benefit) - Other
Other income tax expense/(benefit).
INCOME_TAX_OTHER
Effective Income Tax Rate
The reported, effective income tax rate.
INCOME_TAX_RATE
Minority Interests
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.
INTEREST_MINORITY
Fair Value of Minority Interests
Carrying value of minority interests adjusted to fair value.
INTEREST_MINORITY_ADJUSTED
Inventory
Inventory, a current asset on the balance sheet.
INVENTORY
Inventory Loss Provision
Inventory loss provision from cash flows from operations section of the cash flow statement.
INVENTORY_LOSS_PROVISION
Inventory Turnover
Inventory turnover shows how many times a company has sold and replaced inventory during the period.
INVENTORY_TURNOVER
Interest for PV of Operating Leases
Interest for PV of Operating Leases is the implied interest expense added back to NOPAT for the capitalization of operating leases, a form of off-balance sheet debt. As of 2019, FASB requires operating leases to be on balance sheet. In the meantime, we capitalize all operating leases to make them like capital leases to ensure apples-to-apples comparability between companies employing different accounting techniques (i.e. capital leases vs operating leases) for the same economic activity.
LEASES_OPERATING_OBLIGATION_INTEREST_IMPLIED
Total Liabilities and Shareholders' Equity
Total liabilities and shareholders' equity.
LIABILITIES
Total Current/Investment Liabilities
Total current/investment liabilities.
LIABILITIES_CURRENT
Total Long-term Liabilities and Minority Interest
Total Long-term Liabilities and Minority Interest
LIABILITIES_NON_CURRENT_AND_INTEREST_MINORITY_TOTAL
Long-Term Debt
Long-term debt, a long-term, liability on the balance sheet.
LIABILITIES_NON_CURRENT_DEBT
Reported Deferred Compensation Liability
Long-term deferred compensation liability, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_DEFERRED_COMPENSATION
Reported Deferred Tax Liability
Long-term deferred tax liabilities, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_DEFERRED_TAX
Discontinued Operations (Non-Operating)
Long-term discontinued operations, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_DISCONTINUED_OPERATIONS
Reported Non-Current Operating Lease Liabilities
Long-term operating lease liability, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_LEASES_OPERATING
Discontinued Operations (Operating)
Long-term discontinued operations, a long-term liability on the balance sheet for REITs.
LIABILITIES_NON_CURRENT_OPERATING_DISCONTINUED_OPERATIONS
Other Long-term Liabilities
Other long-term liabilities, a long-term liability on the balance sheet.
LIABILITIES_NON_CURRENT_OTHER
NIBCL (Non-Interest-Bearing Current Liabilities)
Total non-interest bearing current operating liabilities including accrued expenses and payables.
NIBCL
Reported Current Deferred Compensation Liability
Current deferred compensation liability, a current liability on the balance sheet.
NIBCL_DEFERRED_COMPENSATION
Reported Current Deferred Tax Liability
Current deferred tax liability, a current liability on the balance sheet.
NIBCL_DEFERRED_TAX
Current Discontinued Operations (Non-Operating)
Current liability for discontinued operations, a current liability on the balance sheet.
NIBCL_DISCONTINUED_OPERATIONS
Reported Current Operating Lease Liabilities
Current operating lease liabilities, a current liability on the balance sheet.
NIBCL_LEASES_OPERATING
Other NIBCL or Investment Liabilities
Other non-interest bearing current liabilities or investment liabilities, a current liability on the balance sheet.
NIBCL_OTHER
Accrued Restructuring Charges
Current liability for restructuring charges, a current liability on the balance sheet.
NIBCL_RESTRUCTURING
Current Deferred Revenue
Current deferred revenue, a current liability on the balance sheet.
NIBCL_REVENUE_DEFERRED
Deferred Revenue Turnover
Deferred revenue turnover
NIBCL_REVENUE_DEFERRED_TURNOVER
Separate Accounts
Separate accounts, a current liability on the balance sheet.
NIBCL_SEPARATE_ACCOUNTS
Non-Operating Tax Adjustment
Non-Operating Tax Adjustment normalizes the reported income tax provision and accounts for the effects of non-operating items and deferred taxes.
NON_OPERATING_TAXES
NOPAT (Net Operating Profit After Tax)
NOPAT (Net Operating Profit After Tax)
NOPAT
NOPAT Margin
NOPAT (Net Operating Profit After Tax) relative to Total Revenue.
NOPAT_PER_REVENUE
NOPBT (Net Operating Profit Before Tax)
NOPBT (Net Operating Profit Before Tax)
NOPBT
Accumulated OCI (Other Comprehensive Income)
Accumulated Other Comprehensive Income, from the shareholders' equity section of the balance sheet.
OCI
Accumulated OCI (Other Comprehensive Income), Including Quarterly Estimates
Estimate of Accumulated Other Comprehensive Income, from the shareholders' equity section of the balance sheet. Primarily for IFRS companies that don't report OCI in their quarterly filings.
OCI_ADJUSTED
Pensions Net Funded Status
Funded status of pension plans.
PENSION_FUNDED_STATUS_ADJUSTED
Over Funded Pensions
Overfunded status of a pension plan (if the pension plan is an unfunded liability this value will be 0).
PENSION_FUNDED_STATUS_LIMITED
Net Property, Plant, and Equipment
Property, plant, and equipment, net, a fixed asset on the balance sheet.
PP_AND_E_NET
P/E (Price/Earnings Multiple)
Traditional P/E multiple
PRICE_PER_EARNINGS
P/E Per Revenue Growth
Traditional P/E multiple divided by the annual percent change in revenue.
PRICE_PER_EARNINGS_PER_REVENUE_YOY_DELTA_PERCENT
Gross Profit
Gross Profit
PROFIT_GROSS
Gross Margin
Gross Profit Margin
PROFIT_GROSS_PER_REVENUE
Research and Development Expense
Research and development expense, an expense on the income statement.
RESEARCH_AND_DEVELOPMENT_EXPENSE
Total Reserves
Sum of the current ending reserve balances for LIFO, inventory, and loan loss reserves.
RESERVES
Inventory Reserves
Inventory reserve from the current year.
RESERVES_INVENTORY
LIFO Reserves
LIFO reserve from the current year.
RESERVES_LIFO
Loan Loss Reserves
Loan loss reserve from the current year.
RESERVES_LOAN_LOSS
Previous Year's Inventory Reserve
Inventory reserve from the previous year.
RESERVES_PREVIOUS_INVENTORY
Previous Year's LIFO Reserve
Lifo reserve from the previous year.
RESERVES_PREVIOUS_LIFO
Previous Year's Loan Loss Reserve
Loan loss reserve from the prior year.
RESERVES_PREVIOUS_LOAN_LOSS
Change in Total Reserves
Change in Total Reserves captures changes in LIFO reserves, other inventory reserves, and loan loss reserves.
RESERVES_YOY_DELTA
Total Revenue
Total revenue as reported on the income statement.
REVENUE
Total Operating Revenue CAGR
Total revenue compound annual growth rate.
REVENUE_CAGR
Cost of Sales
Cost of sales, an expense on the income statement.
REVENUE_COST_OTHER
Interest Income
Interest income for financials, an item on the income statement.
REVENUE_INCOME_INTEREST
Operating Revenue
Revenue, an item on the income statement.
REVENUE_OTHER
Unconsolidated Subsidiary Revenue
Unconsolidated subsidiary revenue, an item on the income statement.
REVENUE_SUBSIDIARY_UNCONSOLIDATED
ROIC (Return On Invested Capital)
ROIC (Return On Invested Capital)
ROIC
Total Cost of Sales
Total cost of sales, an expense on the income statement.
SALES_COST
Shares Issued (Not Split-Adjusted)
Shares issued (not split-adjusted).
SHARES_ISSUED
Shares Outstanding on the PE Date (Not Split-Adjusted)
Shares outstanding on the period end date (not split-adjusted).
SHARES_OUTSTANDING_PE_DATE_BS
Treasury Shares (not split-adjusted)
Treasury shares (not split-adjusted).
SHARES_TREASURY
Stock-Based Compensation
Stock-based compensation,from cash flows from operations section of the cash flow statement.
STOCK_BASED_COMPENSATION_CASH_FLOW
Common Stock
Common stock, from the shareholders' equity section of the balance sheet.
STOCK_COMMON
Preferred Capital
Total preferred stock from the Shareholder's Equity section of the balance sheet and the Mezzanine section of the balance sheet.
STOCK_PREFERRED
Fair Value of Preferred Capital
Dollar value of the preferred capital adjusted for fair value of preferred stock.
STOCK_PREFERRED_ADJUSTED
Preferred Stock
Preferred stock, from the shareholders' equity section of the balance sheet.
STOCK_PREFERRED_EQUITY
Preferred Stock - Mezzanine
Preferred stock - mezzanine, from the mezzanine section of the balance sheet.
STOCK_PREFERRED_MEZZANINE
PEBV (Price to Economic Book Value) per Share
Ratio of closing stock price to economic book value per share.
STOCK_PRICE_SA_PER_BOOK_VALUE_ECONOMIC_PER_SHARES_OUT_SA
Treasury Stock
Treasury stock, from the shareholders' equity section of the balance sheet.
STOCK_TREASURY
Change in Deferred Taxes
Change in deferred taxes, from cash flows from operations section of the cash flow statement.
TAX_CHANGE_DEFERRED
Accumulated Goodwill Amortization & Unrecorded Goodwill
The total adjustment for Accumulated Goodwill Amortization & Unrecorded Goodwill.
TOTAL_ACCUM_GOODWILL_AMORTIZATION_AND_UNRECORDED_GOODWILL
Reported & Hidden Deferred Taxes & Deferred Compensation
Total Adjustment for Reported & Hidden Deferred Taxes & Deferred Compensation.
TOTAL_DEFERRED_TAX_AND_DEFERRED_COMPENSATION_ADJUSTMENT
Total Non-Current Other Liabilities Less Reported Deferred Tax Liabilities
The total value of non-current other liabilities minus the non-current deferred tax and deferred compensation liabilities.
TOTAL_LIABILITIES_NON_CURRENT_OTHER_NET
Total Adjustment for Operating Leases
The total adjustment to reported total assets for operating leases. This includes the net present value of operating lease payments included in continuing operations, total value of operating lease assets reported on the balance sheet, and the total value of hidden operating lease assets less current operating lease liabilities.
TOTAL_OPERATING_LEASES_ADJUSTMENT
Basic Weighted Avg. Shares (Not Split-Adjusted)
Basic weighted average shares (not split-adjusted).
WABSO
Basic Weighted Avg. Shares
Weighted average basic shares oustanding as reported on the income statment, adjusted for stock splits.
WABSO_SPLIT_ADJUSTED
WACC (Weighted Average Cost of Capital)*
WACC (Weighted Average Cost of Capital)
WACC
Diluted Weighted Avg. Shares (Not Split-Adjusted)
Diluted weighted average shares (not split-adjusted).
WADSO
Weighted Average Diluted Shares Outstanding (Split Adjusted)
Weighted average diluted shares oustanding as reported on the income statment, adjusted for stock splits.
WADSO_SPLIT_ADJUSTED
Accumulated Asset Write-Downs After-Tax
Total of all write-downs after tax from the current year plus all write-downs from prior years.
WRITE_DOWNS_AFTER_TAX_TOTAL_ACCUMULATED

*Indicates the datapoint is affected by stock price.