QA: Jefferies Group LLC in us_brokers/2021

Table of Contents

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

PDF Report 0001084580_2022_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(('AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax', 'AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'SecuritiesBorrowed', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivablesFromCustomers', 'FeesInterestAndOther', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'OtherAssets', 'SecuritiesReceivedAsCollateral', 'ObligationToReturnSecuritiesReceivedAsCollateral', 'Liabilities', 'OtherSecuredFinancings', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'SecuritiesSoldUnderAgreementsToRepurchase', 'SecuritiesLoaned', 'OtherShortTermBorrowings', 'OperatingLeaseAndFinanceLeaseLiability', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'MembersCommonStockholdersEquity', 'EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesEquityAndMembersEquityStockholdersEquity', 'AdditionalPaidInCapitalCommonStock'))"}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.0018082180505960214, 'aggregate_val': 7907287000, 'exp_sum': 7921611000, 'exp_to_value': {'RevenueFromContractWithCustomer': 5276691000, 'InterestIncome': 847969000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 1505618000, 'remainder_Revenues': 291333000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 3.6485279888017868e-06, 'aggregate_val': 47690292000, 'exp_sum': 47690466000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 8040000000, 'SecuritiesRepurchaseAgreements': 21662615000, 'Payables': 13443003000, 'remainder_Liabilities': 4544848000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 8.933104194555231e-05, 'aggregate_val': 54768900000, 'exp_sum': 54773793000, 'exp_to_value': {'FinancialSecurities': 34408141000, 'AssetsCurrent': 8813564000, 'Receivables': 6512526000, 'GoodwillAndIntangibleAssets': 1645317000, 'remainder_Assets': 3394245000}}
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 34,408,141,000
1 AssetsCurrent 8,813,564,000
2 Receivables 6,512,526,000
3 GoodwillAndIntangibleAssets 1,645,317,000
4 remainder_Assets 3,389,352,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 8,040,000,000
7 SecuritiesRepurchaseAgreements 21,662,615,000
8 Payables 13,443,003,000
9 remainder_Liabilities 4,544,674,000
10 LaborExpense 3,373,629,000
11 GeneralAndAdministrativeExpense 118,961,000
12 CommissionsAndAdvisoryFees 223,797,000
13 OperatingExpenses 736,337,000
14 remainder_Expenses 1,829,839,000
15 RevenueFromContractWithCustomer 5,276,691,000
16 InterestIncome 847,969,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 1,505,618,000
19 remainder_Revenues 277,009,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -99,315,000
  yvar yval
0 Assets 54,768,900,000
1 Liabilities 47,690,292,000
2 Expenses 6,282,563,000
3 Revenues 7,907,287,000
4 StockholdersEquity 7,078,608,000
5 NetIncome 1,624,724,000
6 ComprehensiveNetIncome 1,575,066,500
7 BaseVar 83,380,217,250
8 EconomicCapitalRatio 0.297

Edgar->Model Mapping

Feature Distribution

Change over Time