This data set contains the adjustments we make to convert reported total assets to Invested Capital. Updated daily.
Total Assets (Unadjusted)
Reported total assets as shown in the filing.
- 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.
- NIBCL (Non-Interest-Bearing Current Liabilities)
Total non-interest bearing current operating liabilities including accrued expenses and payables.
+ Hidden Short-Term Debt
Short-term debt hidden in non-interest bearing current liabilities (NIBCLs).
+ Total Reserves
Sum of the current ending reserve balances for LIFO, inventory, and loan loss reserves.
- Total Reported Operating Lease Assets
The total value of operating lease assets reported on the balance sheet.
- Hidden Fixed Operating Lease Assets Less Current Operating Lease Liabilities
The total value of hidden operating lease assets less current operating lease liabilities.
+ Our Standardized Present Value of Operating Leases
Net Present Value of Operating Lease Payments included in continuing operations.
- Unconsolidated Subsidiary Assets (non-operating)
Investment in unconsolidated subsidiaries that are not part of operations. A fixed asset on the balance sheet.
- Total Discontinued Operations Assets
+ Accumulated Goodwill Amortization
Accumulated Goodwill Amortization
+ Accumulated Asset Write-Downs After-Tax
Total of all write-downs after tax from the current year plus all write-downs from prior years.
+ Accumulated Unrecorded Goodwill
Total amount of unrecorded goodwill collected from the current year and all other previous years.
- Total Reported Deferred Tax Assets
The total value of deferred tax assets reported on the balance sheet.
- Hidden Deferred Tax Assets Less Current Deferred Tax Liabilities
Hidden Deferred Tax Assets Less Current Deferred Tax Liabilities
- Total Reported Deferred Compensation Assets
The total value of deferred compensation assets reported on the balance sheet.
- Hidden Deferred Compensation Assets Less Current Deferred Compensation Liabilities
The total value of hidden deferred compensation assets minus hidden current deferred compensation liabilities.
- Over Funded Pensions
Overfunded status of a pension plan (if the pension plan is an unfunded liability this value will be 0).
- 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.
= Invested Capital
Invested capital is the value of the money invested in a business over its lifetime.
*Indicates the datapoint is affected by stock price.