QA: Alliancebernstein L P in us_finance_services/2022

Table of Contents

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

PDF Report 0001109448_2023_Alliancebernstein_L_P.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 31.646670152588296, 'aggregate_val': 4120728000, 'exp_sum': 126222000, 'exp_to_value': {'InvestmentIncome': 123091000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 3131000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.23182687035639812, 'aggregate_val': 3345271000, 'exp_sum': 2715699000, 'exp_to_value': {'LaborExpense': 1666636000, 'SellingAndGeneralAdministrativeExpense': 641635000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 93002000, 'remainder_Expenses': 314426000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.055000842945117645, 'aggregate_val': 11138931000, 'exp_sum': 10558220000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1522431000, 'IntangibleAssets': 3908794000, 'remainder_Assets': 5126995000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.008903007260097873, 'aggregate_val': 6292635000, 'exp_sum': 6237106000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 3485194000, 'Debt': 0, 'LoansPayable': 173466000, 'OperatingAndEmployeeLiabilities': 415878000, 'remainder_Liabilities': 2162568000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001109448')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001109448, Alliancebernstein L P

  xvar xval
0 DepositsAndPayablesToCustomers 3,485,194,000
1 Debt 0
2 LoansPayable 173,466,000
3 OperatingAndEmployeeLiabilities 415,878,000
4 remainder_Liabilities 2,218,097,000
5 Investments 0
6 CashAndCurrentAssets 1,522,431,000
7 IntangibleAssets 3,908,794,000
8 remainder_Assets 5,707,706,000
9 LaborExpense 1,666,636,000
10 SellingAndGeneralAdministrativeExpense 641,635,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 93,002,000
14 remainder_Expenses 943,998,000
15 InvestmentIncome 123,091,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 3,997,637,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome 17,214,000
  yvar yval
0 Liabilities 6,292,635,000
1 Assets 11,138,931,000
2 Expenses 3,345,271,000
3 Revenues 4,120,728,000
4 StockholdersEquity 4,846,296,000
5 NetIncome 775,457,000
6 ComprehensiveNetIncome 792,671,000
7 BaseVar 18,705,872,355
8 EconomicCapitalRatio 1.15

Edgar->Model Mapping

Feature Distribution

Change over Time