QA: WADDELL & REED FINANCIAL INC in us_brokers/2020

Table of Contents

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

PDF Report 0001052100_2021_WADDELL_REED_FINANCIAL_INC.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 3.329801725442712e-05, 'aggregate_val': 991083000, 'exp_sum': 991050000, 'exp_to_value': {'LaborExpense': 278711000, 'GeneralAndAdministrativeExpense': 113625000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 57066000, 'remainder_Expenses': 541648000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48205309614026387, 'aggregate_val': 426074000, 'exp_sum': 822621000, 'exp_to_value': {'LiabilitiesCurrent': 396547000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 82165000, 'remainder_Liabilities': 343909000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4499193589525388, 'aggregate_val': 1153831000, 'exp_sum': 2097567000, 'exp_to_value': {'FinancialSecurities': 63594000, 'AssetsCurrent': 943736000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1090237000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001052100')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001052100, WADDELL & REED FINANCIAL INC

  xvar xval
0 FinancialSecurities 63,594,000
1 AssetsCurrent 943,736,000
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 146,501,000
5 LiabilitiesCurrent 396,547,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 82,165,000
9 remainder_Liabilities -52,638,000
10 LaborExpense 278,711,000
11 GeneralAndAdministrativeExpense 113,625,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 57,066,000
14 remainder_Expenses 541,681,000
15 RevenueFromContractWithCustomer 1,049,497,000
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 14,243,000
21 remainder_ComprehensiveNetIncome -2,537,000
  yvar yval
0 Assets 1,153,831,000
1 Liabilities 426,074,000
2 Expenses 991,083,000
3 Revenues 1,049,497,000
4 StockholdersEquity 727,757,000
5 NetIncome 72,657,000
6 ComprehensiveNetIncome 71,388,500
7 BaseVar 5,419,012,500
8 EconomicCapitalRatio 1.47

Edgar->Model Mapping

Feature Distribution

Change over Time