Chapter 2:   Accessing and Understanding Financial Reports

introduction

The SEC’s Final Rule on “Interactive Data to Improve Financial Reporting” has revolutionized the accessibility of financial reports.  In 2009, the SEC issued this ruling:

We are adopting rules requiring companies to provide financial statement information in a form that is intended to improve its usefulness to investors. In this format, financial statement information could be downloaded directly into spreadsheets, analyzed in a variety of ways using commercial off-the-shelf software, and used within investment models…” (Securities Act Release No. 9002, 2009)

Figure 1 summarizes the regulatory structure for financial reporting:

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Figure 1:  Regulatory Structure for Financial Reporting

Financial Statements give a detailed summary of a firm’s transactions over a specific period of time (typically a year, quarter or half-year).  These statements provide important information about a wide range of business decisions and therefore serve as a major source of public and investor confidence in the financial markets.  Their importance was formally recognized when the US financial markets suffered a massive loss of investor confidence after the crash of 1929.  The US Congress enacted two major Securities Acts in 1934 and 1935.  These were designed to restore public and investor confidence by regulating Financial Statements and the standards to which they must conform.  This legislation created the Securities and Exchange Commission (SEC) and provided the SEC with the ultimate authority over the accounting rules that govern public companies when preparing their financial statements. 

In 1935, the SEC created the Office of the Chief Accountant and in 1938-1939 the SEC voted to let the private sector take the lead in establishing Generally Accepted Accounting Principles (GAAP).  In particular, the SEC let the American Institute of Accountants' (AIA) Committee on Accounting Procedure (CAP) provide substantial support to the SEC in relation to accounting standards.  The SEC could not delegate its authority but it could look to the private sector for leadership in developing standards.  This informal arrangement persisted for decades and was only formalized under the Sarbanes-Oxley Act 2002, which permits the SEC to recognize a private sector body for setting accounting standards and provide public funding for it. 

Management is responsible for preparing the financial statements and having appropriate internal controls in place.  The independent auditor, hired by management, attests to the fairness of the presentation and their conformity with the Generally Accepted Accounting Standards (GAAP).  The Sarbanes-Oxley Act 2002 requires that corporate executives certify to investors that their internal financial controls are effective and the auditor also attests to this.  Combined, the regulation creates a system that controls the financial disclosure process that results in all US publicly held companies filing a Form 10-K annually with the SEC that contains the audited financial statements.  Other major filings mandated by the SEC for publicly held companies are the quarterly unaudited 10-Q forms containing quarterly financial statements, and 8-K forms required to notify shareholders of any material events.

Today this formalization of the financial reporting process has been elevated to new heights with the SEC’s requirement for Interactive Data Reporting.  This takes the disclosures of a firm to new levels and has provided a blueprint globally for financial reporting.  We first introduce what Interactive Data Reporting is and how you can work with this system using Valuation Tutor.  This is followed by a quick overview of financial reporting requirements and the major statements needed for financial analysis.  The appendix has a detailed explanation of the items in each of the major statements as well as a description of the linkages between the statements.