QA: JONES FINANCIAL COMPANIES LLLP in us_brokers/2021

Table of Contents

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

PDF Report 0000815917_2022_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', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'OperatingLeaseLiability', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'PayablesToBrokerDealersAndClearingOrganizations', 'PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals', 'PartnershipCapitalSubjectToMandatoryRedemption', 'PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans', 'OtherAssets', 'Assets', 'FixedAssetsNet', 'OperatingLeaseRightOfUseAsset', 'TradingSecurities', 'FinancialInstrumentsOwnedAtFairValue', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivableFromMutualFundsInsuranceCompaniesAndOther', 'ReceivablesFromCustomers', 'SecuritiesPurchasedUnderAgreementsToResell', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'CashAndCashEquivalentsAtCarryingValue', 'Liabilities', 'CommitmentsAndContingencies'))"}
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 22,560,000,000
1 AssetsCurrent 1,835,000,000
2 Receivables 4,400,000,000
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 3,413,000,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 25,098,000,000
9 remainder_Liabilities 7,110,000,000
10 LaborExpense 8,720,000,000
11 GeneralAndAdministrativeExpense 547,000,000
12 CommissionsAndAdvisoryFees 151,000,000
13 OperatingExpenses 1,011,000,000
14 remainder_Expenses 339,000,000
15 RevenueFromContractWithCustomer 12,143,000,000
16 InterestIncome 167,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 63,000,000
20 remainder_NetIncome -1,605,000,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 32,208,000,000
1 Liabilities 32,208,000,000
2 Expenses 10,768,000,000
3 Revenues 12,373,000,000
4 StockholdersEquity 0
5 NetIncome 0
6 ComprehensiveNetIncome 0
7 BaseVar 87,886,500,000
8 EconomicCapitalRatio 0

Edgar->Model Mapping

Feature Distribution

Change over Time