See also this year's filing and all EDGAR filings for this company.
PDF Report 0001386926_2014_KKR_Financial_Holdings_LLC.pdf
Logs
| warning | Missing logo | subcommand.report | {} |
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 5.753326219359175, 'aggregate_val': 6189464000, 'exp_sum': 916506000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 5574000, 'Debt': 0, 'LoansPayable': 125289000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 785643000}} |
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.8909165019068412, 'aggregate_val': 403601000, 'exp_sum': 213442000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 19524000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 2859000, 'DepreciationInterestAndFeesExpenses': 9329000, 'remainder_Expenses': 181730000}} |
| 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 | 5,574,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 125,289,000 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 6,058,601,000 |
| 5 | Investments | 33,570,000 |
| 6 | CashAndCurrentAssets | 157,167,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 8,526,461,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 19,524,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 2,859,000 |
| 13 | DepreciationInterestAndFeesExpenses | 9,329,000 |
| 14 | remainder_Expenses | 371,889,000 |
| 15 | InvestmentIncome | 157,074,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 539,757,000 |
| 19 | remainder_NetIncome | 0 |
| 20 | remainder_ComprehensiveNetIncome | 54,574,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 6,189,464,000 |
| 1 | Assets | 8,717,198,000 |
| 2 | Expenses | 403,601,000 |
| 3 | Revenues | 696,831,000 |
| 4 | StockholdersEquity | 2,527,734,000 |
| 5 | NetIncome | 293,230,000 |
| 6 | ComprehensiveNetIncome | 347,804,000 |
| 7 | BaseVar | 8,995,264,010 |
| 8 | EconomicCapitalRatio | 0.677 |
Edgar->Model Mapping
Feature Distribution
Change over Time
