See also this year's filing and all EDGAR filings for this company.
PDF Report 0001386926_2012_KKR_Financial_Holdings_LLC.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ameriprise Financial INC', 'shared_tokens': {'financial'}}]} |
| warning | Missing logo | subcommand.report | {} |
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 5.745985635960031, 'aggregate_val': 6971396000, 'exp_sum': 1033414000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 11078000, 'Debt': 0, 'LoansPayable': 38300000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 984036000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001386926')"} |
Graph
Absolute values for 0001386926, KKR Financial Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 11,078,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 38,300,000 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 6,922,018,000 |
| 5 | Investments | 6,505,523,000 |
| 6 | CashAndCurrentAssets | 392,154,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 1,749,551,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | 8,011,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 326,083,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 6,971,396,000 |
| 1 | Assets | 8,647,228,000 |
| 2 | Expenses | 8,011,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,675,832,000 |
| 5 | NetIncome | 318,072,000 |
| 6 | ComprehensiveNetIncome | 318,072,000 |
| 7 | BaseVar | 8,255,327,490 |
| 8 | EconomicCapitalRatio | 0.459 |
Edgar->Model Mapping
Feature Distribution
