QA: JONES FINANCIAL COMPANIES LLLP in us_brokers/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000815917_2021_JONES_FINANCIAL_COMPANIES_LLLP.pdf

Logs

warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('PayablesToCustomers', 'NetLiabilitiesBeforePartnershipCapital', 'PayablesToBrokerDealersAndClearingOrganizations', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'OperatingLeaseLiability', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans', 'PartnershipCapitalSubjectToMandatoryRedemption', 'PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromCustomers', 'ReceivableFromMutualFundsInsuranceCompaniesAndOther', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'FinancialInstrumentsOwnedAtFairValue', 'TradingSecurities', 'OperatingLeaseRightOfUseAsset', 'PropertyPlantAndEquipmentNet', 'OtherAssets', 'Liabilities', 'CommitmentsAndContingencies'))"}
info NetIncome node detected by revenue/expenses heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'IncomeLossBeforeAllocationsToPartners'}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000815917')"}

Graph

Absolute values for 0000815917, JONES FINANCIAL COMPANIES LLLP

  xvar xval
0 FinancialSecurities 20,934,000,000
1 AssetsCurrent 1,125,000,000
2 Receivables 3,727,000,000
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 2,534,000,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 21,689,000,000
9 remainder_Liabilities 6,631,000,000
10 LaborExpense 7,186,000,000
11 GeneralAndAdministrativeExpense 522,000,000
12 CommissionsAndAdvisoryFees 109,000,000
13 OperatingExpenses 657,000,000
14 remainder_Expenses 406,000,000
15 RevenueFromContractWithCustomer 9,894,000,000
16 InterestIncome 207,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 64,000,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 28,320,000,000
1 Liabilities 28,320,000,000
2 Expenses 8,880,000,000
3 Revenues 10,165,000,000
4 StockholdersEquity 0
5 NetIncome 1,285,000,000
6 ComprehensiveNetIncome 1,285,000,000
7 BaseVar 71,171,250,000
8 EconomicCapitalRatio 0.204

Edgar->Model Mapping

Feature Distribution

Change over Time