QA: Mirror Merger Sub 2 LLC in us_finance_services/2020

Table of Contents

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

PDF Report 0000350797_2021_Mirror_Merger_Sub_2_LLC.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1.5330793871047226, 'aggregate_val': 3402759000, 'exp_sum': 1343329000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 621348000, 'LoansPayable': 83991000, 'OperatingAndEmployeeLiabilities': 547548000, 'remainder_Liabilities': 90442000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 0.7897701753789608, 'aggregate_val': 4949298000, 'exp_sum': 2765326000, 'exp_to_value': {'Investments': 1036355000, 'CashAndCurrentAssets': 1049190000, 'IntangibleAssets': 379856000, 'remainder_Assets': 299925000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3553202614847254, 'aggregate_val': 1440025000, 'exp_sum': 2233706000, 'exp_to_value': {'LaborExpense': 793681000, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1356125000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 83900000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000350797')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000350797, Mirror Merger Sub 2 LLC

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 621,348,000
2 LoansPayable 83,991,000
3 OperatingAndEmployeeLiabilities 547,548,000
4 remainder_Liabilities 2,149,872,000
5 Investments 1,036,355,000
6 CashAndCurrentAssets 1,049,190,000
7 IntangibleAssets 379,856,000
8 remainder_Assets 2,483,897,000
9 LaborExpense 793,681,000
10 SellingAndGeneralAdministrativeExpense 0
11 CostOfGoodsSold 0
12 OperatingExpenses 1,356,125,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -709,781,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 1,730,365,000
19 remainder_NetIncome -157,006,000
20 remainder_ComprehensiveNetIncome 223,000
  yvar yval
0 Liabilities 3,402,759,000
1 Assets 4,949,298,000
2 Expenses 1,440,025,000
3 Revenues 1,730,365,000
4 StockholdersEquity 1,546,539,000
5 NetIncome 133,334,000
6 ComprehensiveNetIncome 133,557,000
7 BaseVar 8,618,399,865
8 EconomicCapitalRatio 0.689

Edgar->Model Mapping

Feature Distribution

Change over Time