QA: Jefferies Group LLC in us_brokers/2019

Table of Contents

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

PDF Report 0001084580_2020_Jefferies_Group_LLC.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Jefferies Financial Group Inc.', 'shared_tokens': {'jefferies'}}]}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax', 'AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'SecuritiesBorrowed', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivablesFromCustomers', 'FeesInterestAndOther', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'OtherAssets', 'SecuritiesReceivedAsCollateral', 'ShortTermBorrowings', 'Liabilities', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'SecuritiesLoaned', 'SecuritiesSoldUnderAgreementsToRepurchase', 'OtherSecuredFinancings', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'ObligationToReturnSecuritiesReceivedAsCollateral', 'MembersCommonStockholdersEquity', 'EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesEquityAndMembersEquityStockholdersEquity', 'AdditionalPaidInCapitalCommonStock'))"}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.0037418365313551297, 'aggregate_val': 4584532000, 'exp_sum': 4601751000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2222257000, 'InterestIncome': 1496529000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 769258000, 'remainder_Revenues': 113707000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 4.366198189686907e-07, 'aggregate_val': 43516100000, 'exp_sum': 43516119000, 'exp_to_value': {'FinancialSecurities': 29084414000, 'AssetsCurrent': 5567903000, 'Receivables': 4498825000, 'GoodwillAndIntangibleAssets': 1643600000, 'remainder_Assets': 2721377000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001084580, Jefferies Group LLC

  xvar xval
0 FinancialSecurities 29,084,414,000
1 AssetsCurrent 5,567,903,000
2 Receivables 4,498,825,000
3 GoodwillAndIntangibleAssets 1,643,600,000
4 remainder_Assets 2,721,358,000
5 LiabilitiesCurrent 548,490,000
6 LongTermLiabilities 7,003,358,000
7 SecuritiesRepurchaseAgreements 19,562,270,000
8 Payables 7,794,931,000
9 remainder_Liabilities 2,477,319,000
10 LaborExpense 1,684,054,000
11 GeneralAndAdministrativeExpense 119,472,000
12 CommissionsAndAdvisoryFees 162,668,000
13 OperatingExpenses 562,866,000
14 remainder_Expenses 1,811,087,000
15 RevenueFromContractWithCustomer 2,222,257,000
16 InterestIncome 1,496,529,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 769,258,000
19 remainder_Revenues 96,488,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -6,392,000
  yvar yval
0 Assets 43,516,100,000
1 Liabilities 37,386,368,000
2 Expenses 4,340,147,000
3 Revenues 4,584,532,000
4 StockholdersEquity 6,129,732,000
5 NetIncome 244,385,000
6 ComprehensiveNetIncome 241,189,000
7 BaseVar 60,546,143,750
8 EconomicCapitalRatio 0.201

Edgar->Model Mapping

Feature Distribution

Change over Time