See also this year's filing and all EDGAR filings for this company.
PDF Report 0001386926_2013_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': 5.072171189454146, 'aggregate_val': 6519757000, 'exp_sum': 1073711000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 10998000, 'Debt': 0, 'LoansPayable': 107789000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 954924000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 1.1025720641158117, 'aggregate_val': 413065000, 'exp_sum': 196457000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 19157000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 4358000, 'DepreciationInterestAndFeesExpenses': 6661000, 'remainder_Expenses': 166281000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001386926')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001386926, KKR Financial Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 10,998,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 107,789,000 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 6,400,970,000 |
| 5 | Investments | 5,994,817,000 |
| 6 | CashAndCurrentAssets | 237,606,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 2,126,456,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 19,157,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 4,358,000 |
| 13 | DepreciationInterestAndFeesExpenses | 6,661,000 |
| 14 | remainder_Expenses | 382,889,000 |
| 15 | InvestmentIncome | 183,757,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 577,538,000 |
| 19 | remainder_NetIncome | 0 |
| 20 | remainder_ComprehensiveNetIncome | -34,607,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 6,519,757,000 |
| 1 | Assets | 8,358,879,000 |
| 2 | Expenses | 413,065,000 |
| 3 | Revenues | 761,295,000 |
| 4 | StockholdersEquity | 1,839,122,000 |
| 5 | NetIncome | 348,230,000 |
| 6 | ComprehensiveNetIncome | 313,623,000 |
| 7 | BaseVar | 9,053,288,945 |
| 8 | EconomicCapitalRatio | 0.516 |
Edgar->Model Mapping
Feature Distribution
Change over Time
