See also this year's filing and all EDGAR filings for this company.
PDF Report 0001380393_2016_Fortress_Investment_Group_LLC.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ministry Partners Investment Company LLC', 'shared_tokens': {'investment', 'llc'}}]} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.13211824595929825, 'aggregate_val': 1108666000, 'exp_sum': 1277439000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 164194000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1052878000, 'DepreciationInterestAndFeesExpenses': 4579000, 'remainder_Expenses': 55788000}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001380393')"} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001380393, Fortress Investment Group LLC
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 365,218,000 |
1 | Debt | 230,677,000 |
2 | LoansPayable | 0 |
3 | OperatingAndEmployeeLiabilities | 318,750,000 |
4 | remainder_Liabilities | 418,832,000 |
5 | Investments | 0 |
6 | CashAndCurrentAssets | 613,653,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 1,661,628,000 |
9 | LaborExpense | 0 |
10 | SellingAndGeneralAdministrativeExpense | 164,194,000 |
11 | CostOfGoodsSold | 0 |
12 | OperatingExpenses | 1,052,878,000 |
13 | DepreciationInterestAndFeesExpenses | 4,579,000 |
14 | remainder_Expenses | -112,985,000 |
15 | InvestmentIncome | 13,239,000 |
16 | LoansIncome | 0 |
17 | RevenueFromContractWithCustomer | 0 |
18 | remainder_Revenues | 1,200,617,000 |
19 | remainder_NetIncome | 76,425,000 |
20 | remainder_ComprehensiveNetIncome | -102,970,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 1,333,477,000 |
1 | Assets | 2,275,281,000 |
2 | Expenses | 1,108,666,000 |
3 | Revenues | 1,213,856,000 |
4 | StockholdersEquity | 941,804,000 |
5 | NetIncome | 181,615,000 |
6 | ComprehensiveNetIncome | 78,645,000 |
7 | BaseVar | 5,144,438,195 |
8 | EconomicCapitalRatio | 0.967 |