Worldscope Database Datatype Definitions Guide

04601 Capital Expenditures (Additions to
Fixed Assets)
04870 Net Cash Flow - Investing
04551 Cash Dividends Paid – Total
05376 Common Dividends (Cash)
05401 Preferred Dividends (Cash)
04890 Net Cash Flow - Financing
04840 Effect of Exchange Rate on Cash
04851 Increase/Decrease in Cash & Short
Term Investments
Supplementary Data
Asset Fields
18214 Exchange Rate Used in Translating
Balance Sheet
02654 Total Intangible Other Assets - Gross
02655 Total Intangible Other Assets –
Accumulated Amortization
02300 Total Assets - As Reported
Liability Fields
03498 Unrealized Gain/Loss on Marketable
Securities #
Income Statement Fields
18215 Exchange Rate Used in Translating
Income Statement/Cash Flow
18224 Amortization and Impairment of
Goodwill
18225 Impairment of Goodwill
18226 Impairment of Other Intangibles
18274 Impairment of Property, Plant &
Equipment
18275 Impairment of Financial Fixed Assets
18191 Earnings before Interest and Taxes
(EBIT)
01651 Net Income – Bottom Line
01751 Net Income Used to Calculate
Earnings per Share
01705 Net Income Used To Calculate Fully
Diluted Earnings per Share
Issue 6
Limited Data Set Companies Template
Other Fields
04500 External Financing
03998 Total Capital
Interim Data
Qtr 1 Qtr 2 Qtr 3 Qtr 4
Interim Sales 19101 19102 19103 19104
Interim Pretax
Income
19105 19106 19107 19108
Interim Net
Profit
Number of
Months-EPS
Earnings per
Share
Earnings per
Share –
Basic
Fully Diluted
EPS
EPS - Report
Date
EPS - 12
Months
Dividends
per Share
19109 19110 19111 19112
05217 05218 05219 05220
05221 05222 05223 05224
05211 05212 05213 05214
05291 05292 05293 05294
05901 05902 05903 05904
05251 05252 05253 05254
05121 05122 05123 05124
DPS – Gross 05125 05126 05127 05128
DPS -
Declared
Date
05910 05911 05912 05913
DPS -
Record Date
DPS - Ex-Div
Date
DPS -
Payable
Date
05917 05918 05919 05920
05923 05924 05925 05926
05929 05930 05931 05932
DPS – Extra 05151 05152 05153 05154
DPS - Extra
– Gross
05171 05172 05173 05174
DPS - Extra -
Dec Date
05935 05936 05937 05938
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