Ranks across the years
name | name_short | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2016-val | 2017-val | 2018-val | 2019-val | 2020-val | 2021-val | 2022-val | 2016->2017 | 2017->2018 | 2018->2019 | 2019->2020 | 2020->2021 | 2021->2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0001712189 | Target Hospitality Corp. | Target | NaN | NaN | NaN | 1 | 3 | 3 | 1 | NaN | NaN | NaN | 213.285000 | 125.01700 | 181.996000 | 263.46100 | NaN | NaN | NaN | 2 | 0 | -2 |
0000906553 | BOYD GAMING CORP | BOYD GA | NaN | 3 | 4 | 4 | 4 | 2 | 2 | NaN | 168.16000 | 145.47600 | 149.246000 | 102.14500 | 202.397000 | 229.99600 | NaN | 1 | 0 | 0 | -2 | 0 |
0000907242 | MONARCH CASINO & RESORT INC | MONARCH | 1 | 2 | 6 | 10 | 7 | 5 | 3 | 176.83900 | 173.34100 | 138.03300 | 99.063600 | 83.61610 | 156.449000 | 214.37700 | 1 | 4 | 4 | -3 | -2 | -2 |
0000216877 | PISMO COAST VILLAGE INC | PISMO C | NaN | NaN | 1 | 3 | 2 | 1 | 4 | NaN | NaN | 199.47300 | 179.724000 | 142.32000 | 207.765000 | 189.85800 | NaN | NaN | 2 | -1 | -1 | 3 |
0000789570 | MGM Resorts International | MGM Res | NaN | 1 | 7 | 2 | 5 | 4 | 5 | NaN | 188.79700 | 136.41100 | 185.748000 | 99.31360 | 156.596000 | 155.35800 | NaN | 6 | -5 | 3 | -1 | 1 |
0001048286 | MARRIOTT INTERNATIONAL INC MD | MARRIOT | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 113.91700 | 160.12100 | 143.60800 | 132.846000 | 89.26340 | 120.285000 | 151.44000 | 1 | 1 | 0 | 1 | 0 | 0 |
0001046311 | CHOICE HOTELS INTERNATIONAL INC DE | CHOICE | 11 | 17 | 11 | 11 | 8 | 7 | 7 | 58.89270 | 52.55270 | 92.14520 | 92.863500 | 27.57580 | 105.264000 | 101.84500 | 6 | -6 | 0 | -3 | -1 | 0 |
0001295810 | Sunstone Hotel Investors Inc. | Sunston | 6 | 9 | 2 | 8 | 22 | 8 | 8 | 102.83500 | 108.49100 | 192.41900 | 105.542000 | -45.77620 | 95.205200 | 100.75400 | 3 | -7 | 6 | 14 | -14 | 0 |
0001061937 | HOST HOTELS & RESORTS L.P. | HOST HO | 2 | 11 | 3 | 6 | 12 | 11 | 9 | 126.54800 | 107.03600 | 145.67700 | 126.911000 | 2.96516 | 52.075000 | 99.09500 | 9 | -8 | 3 | 6 | -1 | -2 |
0001722684 | WYNDHAM HOTELS & RESORTS INC. | WYNDHAM | NaN | NaN | NaN | NaN | NaN | 10 | 10 | NaN | NaN | NaN | NaN | NaN | 65.706800 | 85.15380 | NaN | NaN | NaN | NaN | NaN | 0 |
0001300514 | LAS VEGAS SANDS CORP | LAS VEG | 7 | 5 | 10 | 9 | 20 | 27 | 11 | 89.58820 | 135.48000 | 98.01960 | 104.444000 | -37.48770 | -22.759500 | 66.94000 | -2 | 5 | -1 | 11 | 7 | -16 |
0001313536 | SOTHERLY HOTELS LP | SOTHERL | 20 | 26 | 22 | 20 | 24 | 28 | 12 | 17.70100 | 18.99360 | 12.48560 | 18.541900 | -62.84490 | -36.411000 | 62.31320 | 6 | -4 | -2 | 4 | 4 | -16 |
0001616000 | Xenia Hotels & Resorts Inc. | Xenia H | NaN | 12 | 9 | 12 | 11 | 20 | 13 | NaN | 79.18910 | 111.57700 | 63.974600 | 5.47150 | 11.261100 | 60.36760 | NaN | -3 | 3 | -1 | 9 | -7 |
0001674168 | Hilton Grand Vacations Inc. | Hilton | NaN | 10 | 12 | 13 | 18 | 16 | 14 | NaN | 108.27800 | 90.05810 | 60.350000 | -30.84020 | 35.445100 | 55.84630 | NaN | 2 | 1 | 5 | -2 | -2 |
0001617406 | Park Hotels & Resorts Inc. | Park Ho | NaN | NaN | NaN | NaN | 23 | 22 | 15 | NaN | NaN | NaN | NaN | -60.47010 | 7.144330 | 53.85260 | NaN | NaN | NaN | NaN | -1 | -7 |
0001468174 | Hyatt Hotels Corp | Hyatt H | 9 | 13 | 8 | 7 | 16 | 21 | 16 | 65.15960 | 77.77700 | 129.51300 | 114.200000 | -22.43370 | 9.114420 | 51.57730 | 4 | -5 | -1 | 9 | 5 | -5 |
0001692412 | Playa Hotels & Resorts N.V. | Playa H | NaN | 24 | 18 | 19 | 25 | 24 | 17 | NaN | 30.27270 | 42.30610 | 24.665500 | -64.24150 | 0.308428 | 51.08210 | NaN | -6 | 1 | 6 | -1 | -7 |
0001585689 | Hilton Worldwide Holdings Inc. | Hilton | 18 | NaN | NaN | NaN | 21 | 19 | 18 | 21.64370 | NaN | NaN | NaN | -41.38270 | 14.442500 | 43.62800 | NaN | NaN | NaN | NaN | -2 | -1 |
0001653653 | Red Rock Resorts Inc. | Red Roc | 15 | 25 | NaN | 21 | 13 | 12 | 19 | 32.15260 | 20.03180 | NaN | 14.543200 | -12.88160 | 46.934400 | 36.98980 | 10 | NaN | NaN | -8 | -1 | 7 |
0001590584 | Civeo Corp | Civeo C | 23 | 30 | 25 | 24 | 26 | 13 | 20 | -29.65570 | -11.32130 | -47.11140 | 8.536460 | -78.09060 | 40.146800 | 26.10860 | 7 | -5 | -1 | 2 | -13 | 7 |
0000921738 | PENN Entertainment Inc. | PENN En | 22 | 18 | 23 | 23 | 14 | 17 | 21 | 4.67776 | 52.15930 | 10.22790 | 12.134100 | -14.97760 | 34.710400 | 20.75910 | -4 | 5 | 0 | -9 | 3 | 4 |
0001361658 | Travel & Leisure Co. | Travel | 14 | 15 | 16 | 17 | 17 | 18 | 22 | 41.09410 | 63.96340 | 44.90360 | 33.683000 | -24.63090 | 14.935700 | 17.43600 | 1 | 1 | 1 | 0 | 1 | 4 |
0000911147 | CENTURY CASINOS INC CO | CENTURY | 4 | 8 | 14 | NaN | NaN | 14 | 23 | 104.87400 | 116.79900 | 56.69980 | NaN | NaN | 36.728100 | 13.36370 | 4 | 6 | NaN | NaN | NaN | 9 |
0000891482 | FULL HOUSE RESORTS INC | FULL HO | NaN | 28 | NaN | 25 | 9 | 15 | 24 | NaN | 5.71704 | NaN | 3.664590 | 22.92120 | 36.196100 | -2.60345 | NaN | NaN | NaN | -16 | 6 | 9 |
0001590895 | Caesars Entertainment Inc. | Caesars | 16 | 22 | 21 | 18 | 15 | 26 | 25 | 31.76970 | 36.60170 | 24.28820 | 25.464700 | -19.06350 | -7.452440 | -7.00949 | 6 | -1 | -3 | -3 | 11 | -1 |
0001005276 | MOHEGAN TRIBAL GAMING AUTHORITY | MOHEGAN | NaN | 23 | 17 | 26 | 19 | 25 | 26 | NaN | 31.03660 | 44.88520 | -0.764881 | -35.12320 | -2.543960 | -7.07744 | NaN | -6 | 9 | -7 | 6 | 1 |
0001174922 | WYNN RESORTS LTD | WYNN RE | 21 | 20 | 19 | 22 | 27 | 29 | 27 | 13.64420 | 42.50380 | 38.54310 | 14.121700 | -88.93380 | -38.924800 | -26.18440 | -1 | -1 | 3 | 5 | 2 | -2 |
0001747079 | Bally's Corp | Bally's | NaN | NaN | NaN | 14 | 10 | 23 | 28 | NaN | NaN | NaN | 51.015300 | 11.25170 | 6.369830 | -59.25700 | NaN | NaN | NaN | -4 | 13 | 5 |
0001819395 | Sonder Holdings Inc. | Sonder | NaN | NaN | NaN | NaN | NaN | 9 | 29 | NaN | NaN | NaN | NaN | NaN | 91.295000 | -60.34980 | NaN | NaN | NaN | NaN | NaN | 20 |
0000844887 | DIAMONDHEAD CASINO CORP | DIAMOND | 25 | 31 | 26 | NaN | 28 | 30 | 30 | -129.35800 | -134.40200 | -63.09380 | NaN | -195.96300 | -153.687000 | -170.58700 | 6 | -5 | NaN | NaN | 2 | 0 |
0000858339 | CAESARS HOLDINGS INC. | CAESARS | 26 | NaN | NaN | 27 | NaN | NaN | NaN | -141.20800 | NaN | NaN | -23.227100 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
0000918543 | CASTLE GROUP INC | CASTLE | 17 | 27 | NaN | NaN | NaN | NaN | NaN | 26.96060 | 16.27080 | NaN | NaN | NaN | NaN | NaN | 10 | NaN | NaN | NaN | NaN | NaN |
0001115836 | Belmond Ltd. | Belmond | 12 | 21 | 24 | NaN | NaN | NaN | NaN | 54.46400 | 41.81230 | 6.13087 | NaN | NaN | NaN | NaN | 9 | 3 | NaN | NaN | NaN | NaN |
0001162556 | DOVER DOWNS GAMING & ENTERTAINMENT INC | DOVER D | 8 | 14 | 13 | NaN | NaN | NaN | NaN | 77.13230 | 73.58070 | 79.87670 | NaN | NaN | NaN | NaN | 6 | -1 | NaN | NaN | NaN | NaN |
0001476246 | Tropicana Entertainment Inc. | Tropica | 5 | 6 | NaN | NaN | NaN | NaN | NaN | 104.84500 | 129.96200 | NaN | NaN | NaN | NaN | NaN | 1 | NaN | NaN | NaN | NaN | NaN |
0001517401 | Peak Resorts Inc | Peak Re | 10 | 7 | 20 | 15 | NaN | NaN | NaN | 64.69910 | 120.29400 | 27.05550 | 39.021500 | NaN | NaN | NaN | -3 | 13 | -5 | NaN | NaN | NaN |
0001581164 | Extended Stay America Inc. | Extende | 13 | 19 | 15 | 16 | 1 | NaN | NaN | 41.09880 | 43.99340 | 49.53440 | 36.484000 | 176.53400 | NaN | NaN | 6 | -4 | 1 | -15 | NaN | NaN |
0001594617 | La Quinta Holdings Inc. | La Quin | 19 | 16 | NaN | NaN | NaN | NaN | NaN | 18.68090 | 60.30890 | NaN | NaN | NaN | NaN | NaN | -3 | NaN | NaN | NaN | NaN | NaN |
0001656239 | Pinnacle Entertainment Inc. | Pinnacl | 24 | 29 | NaN | NaN | NaN | NaN | NaN | -69.48620 | 3.31992 | NaN | NaN | NaN | NaN | NaN | 5 | NaN | NaN | NaN | NaN | NaN |
0001723177 | Syndicated Resorts Association Inc. | Syndica | NaN | NaN | 27 | 28 | NaN | NaN | NaN | NaN | NaN | -4923.50000 | -7563.130000 | NaN | NaN | NaN | NaN | NaN | 1 | NaN | NaN | NaN |
PDF reports
All reports for 2022 are collected in a single PDF for easier review.2016
Logs
error | 2 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. | pre-agg | |
warning | 4 × Similarly named company. Duplicate? | None | |
warning | 1 × Too many companies have an ECR < -100% | check_abs_values |
{'quantile_095_val': -1.1439009037108603}
|
warning | 1 × Missing logo | subcommand.report | |
warning | 1 × Ignoring company because Liabilities is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | 0 | 5,524,919 | 1,839,987,500 | 9,841,250,000 | 15,903,000,000 | 0000844887 | 0001048286 | 0001300514 |
1 | AssetsNonCurrent | 0 | 0 | 11,801,320 | 2,326,577,250 | 22,654,000,000 | 0000844887 | 0001115836 | 0001585689 |
2 | AssetsCurrent | 17,958 | 11,031,017 | 252,843,940 | 3,510,500,000 | 4,988,000,000 | 0000844887 | 0001656239 | 0000858339 |
3 | IntangibleAssets | 0 | 0 | 98,842,392 | 5,641,000,000 | 16,868,000,000 | 0000844887 | 0001300514 | 0001048286 |
4 | remainder_Assets | -15,771,000,000 | -1,975,339,250 | 26,889,640 | 1,039,500,000 | 4,677,000,000 | 0001585689 | 0001517401 | 0001361658 |
5 | LongTermLiabilities | 0 | 0 | 0 | 0 | 282,708,289 | 0000844887 | 0001162556 | 0001313536 |
6 | LiabilitiesCurrent | 0 | 0 | 154,240,905 | 4,561,750,000 | 7,748,000,000 | 0000844887 | 0001594617 | 0000858339 |
7 | remainder_Liabilities | 0 | 1,974,250 | 896,867,490 | 10,251,281,250 | 17,678,000,000 | 0001048286 | 0001046311 | 0001585689 |
8 | GeneralAndAdministrativeExpense | 0 | 1,627,458 | 165,836,800 | 1,254,500,000 | 1,543,000,000 | 0000918543 | 0001590895 | 0001361658 |
9 | DepreciationDepletionAndAmortization | 0 | 0 | 139,230,948 | 714,500,000 | 1,111,000,000 | 0000844887 | 0001594617 | 0001300514 |
10 | CostOfGoodsAndServicesSold | 0 | 0 | 0 | 6,707,250 | 26,921,000 | 0000844887 | 0001162556 | 0001590895 |
11 | OperatingExpenses | 0 | 0 | 0 | 875,419,500 | 2,511,000,000 | 0000844887 | 0000918543 | 0001361658 |
12 | remainder_Expenses | -305,480,000 | -179,008,065 | 614,423,795 | 9,249,000,000 | 15,638,000,000 | 0001594617 | 0001653653 | 0001048286 |
13 | remainder_Revenues | 0 | 0 | 965,651,532 | 11,599,750,000 | 17,072,000,000 | 0000844887 | 0001594617 | 0001048286 |
14 | remainder_NetIncome | -2,378,000,000 | -369,565,500 | -486,113 | 262,604,000 | 1,207,469,000 | 0000858339 | 0000844887 | 0001295810 |
15 | remainder_ComprehensiveNetIncome | -824,000,000 | -374,500,000 | -256,325 | 2,333,250 | 16,000,000 | 0000858339 | 0000921738 | 0001061937 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 5,601,317 | 52,439,998 | 3,210,923,080 | 23,222,250,000 | 26,211,000,000 | 0000844887 | 0001653653 | 0001585689 |
1 | Liabilities | 9,057,686 | 21,904,526 | 1,723,612,210 | 15,477,250,000 | 20,362,000,000 | 0000844887 | 0001594617 | 0001585689 |
2 | Expenses | 775,349 | 41,727,874 | 998,788,272 | 10,824,250,000 | 16,342,000,000 | 0000844887 | 0001295810 | 0001048286 |
3 | Revenues | 0 | 0 | 965,651,532 | 11,599,750,000 | 17,072,000,000 | 0000844887 | 0001594617 | 0001048286 |
4 | StockholdersEquity | -1,418,000,000 | -500,710,000 | 387,664,347 | 7,421,500,000 | 18,993,000,000 | 0000858339 | 0001590584 | 0001048286 |
5 | NetIncome | -2,747,000,000 | -367,079,500 | 40,006,278 | 777,750,000 | 2,016,000,000 | 0000858339 | 0001476246 | 0001300514 |
6 | ComprehensiveNetIncome | -3,571,000,000 | -366,408,750 | 34,219,855 | 733,250,000 | 1,617,000,000 | 0000858339 | 0001476246 | 0001300514 |
7 | BaseVar | 10,808,577 | 319,933,656 | 8,863,084,924 | 88,427,225,000 | 113,912,600,000 | 0000844887 | 0001295810 | 0001048286 |
8 | EconomicCapitalRatio | -1.41 | -1.14 | 0.411 | 1.23 | 1.77 | 0000858339 | 0001581164 | 0000907242 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | -0.533 | -0.277 | -0.0219 | 0.435 | 0.497 | 0000918543 | 0000911147 | 0001581164 |
1 | AssetsNonCurrent | -0.180 | -0.106 | -0.0380 | 0.726 | 1.14 | 0000918543 | 0001174922 | 0001594617 |
2 | AssetsCurrent | -0.117 | -0.0704 | -0.00761 | 0.103 | 0.320 | 0001656239 | 0001468174 | 0000858339 |
3 | IntangibleAssets | -0.187 | -0.0845 | -0.0130 | 0.203 | 0.284 | 0000918543 | 0001061937 | 0001048286 |
4 | remainder_Assets | -0.457 | -0.300 | -0.0263 | 0.870 | 1.55 | 0001594617 | 0001468174 | 0000844887 |
5 | LongTermLiabilities | -0.970 | 0.000742 | 0.0338 | 0.0969 | 0.104 | 0001313536 | 0001361658 | 0000907242 |
6 | LiabilitiesCurrent | -0.478 | -0.113 | 0.0250 | 0.182 | 0.323 | 0001517401 | 0001656239 | 0000918543 |
7 | remainder_Liabilities | -0.375 | -0.344 | 0.0857 | 0.976 | 1.11 | 0001174922 | 0001590584 | 0000907242 |
8 | GeneralAndAdministrativeExpense | -0.982 | -0.852 | 0.0516 | 0.892 | 1.64 | 0000907242 | 0001590584 | 0000918543 |
9 | DepreciationDepletionAndAmortization | -0.854 | -0.231 | -0.0158 | 0.588 | 0.823 | 0001590584 | 0001174922 | 0000918543 |
10 | CostOfGoodsAndServicesSold | -0.334 | -0.0902 | 0.0124 | 0.0295 | 0.0413 | 0000911147 | 0001361658 | 0000918543 |
11 | OperatingExpenses | -3.47 | -1.69 | 0.362 | 0.849 | 1.51 | 0001590895 | 0001313536 | 0000918543 |
12 | remainder_Expenses | -6.76 | -3.55 | -0.283 | 1.95 | 3.61 | 0000918543 | 0001295810 | 0001590895 |
13 | remainder_Revenues | -8.99 | -4.39 | 0.306 | 1.71 | 2.67 | 0000918543 | 0001653653 | 0001162556 |
14 | remainder_NetIncome | -1.11 | -0.756 | -0.320 | 5.61 | 11.9 | 0000858339 | 0001656239 | 0000918543 |
15 | remainder_ComprehensiveNetIncome | -0.273 | -0.111 | 0.0345 | 0.103 | 0.165 | 0000858339 | 0001313536 | 0000918543 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -0.682 | -0.282 | 0.00704 | 0.249 | 0.606 | 0000918543 | 0001061937 | 0000844887 |
1 | Liabilities | -0.360 | -0.205 | 0.0996 | 0.980 | 1.20 | 0001174922 | 0001590584 | 0000907242 |
2 | Expenses | -2.74 | -1.65 | -0.000719 | 0.466 | 0.666 | 0000918543 | 0001361658 | 0000858339 |
3 | Revenues | -8.99 | -4.39 | 0.306 | 1.71 | 2.67 | 0000918543 | 0001653653 | 0001162556 |
4 | StockholdersEquity | -0.644 | -0.529 | 0.0310 | 0.526 | 0.537 | 0000918543 | 0001300514 | 0001295810 |
5 | NetIncome | -1.03 | -0.916 | 0.182 | 0.800 | 0.829 | 0000858339 | 0001115836 | 0000907242 |
6 | ComprehensiveNetIncome | -1.30 | -0.882 | 0.196 | 0.842 | 0.922 | 0000858339 | 0001590895 | 0000907242 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000844887 | 0001174922 | 0000844887 |
8 | EconomicCapitalRatio | -1.80 | -1.54 | 0.0188 | 0.842 | 1.38 | 0000858339 | 0001581164 | 0000907242 |
2017
Logs
error | 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. | pre-agg | |
warning | 3 × Similarly named company. Duplicate? | None | |
warning | 1 × Missing logo | subcommand.report | |
warning | 1 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 1 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 1 × Ignoring company because Expenses is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | 0 | 3,015,362 | 1,466,435,473 | 12,604,000,000 | 19,635,459,000 | 0000844887 | 0001692412 | 0000789570 |
1 | AssetsNonCurrent | 0 | 0 | 22,338,486 | 2,053,671,500 | 7,149,092,000 | 0000844887 | 0001295810 | 0000789570 |
2 | AssetsCurrent | 435 | 16,218,184 | 251,079,388 | 3,085,500,000 | 3,423,784,000 | 0000844887 | 0001590895 | 0001174922 |
3 | IntangibleAssets | 0 | 0 | 89,018,441 | 3,714,206,500 | 18,012,000,000 | 0000844887 | 0001300514 | 0001048286 |
4 | remainder_Assets | -5,684,491,000 | -1,414,392,500 | 98,852,806 | 1,031,500,000 | 4,642,000,000 | 0000789570 | 0001476246 | 0001361658 |
5 | LongTermLiabilities | 0 | 0 | 0 | 389,659,408 | 898,215,000 | 0000789570 | 0001115836 | 0001692412 |
6 | LiabilitiesCurrent | 0 | 0 | 134,655,870 | 3,020,191,000 | 6,010,000,000 | 0000918543 | 0001115836 | 0001048286 |
7 | remainder_Liabilities | 0 | 0 | 845,775,589 | 8,327,049,500 | 10,104,000,000 | 0000789570 | 0001046311 | 0001300514 |
8 | GeneralAndAdministrativeExpense | 0 | 2,920,630 | 145,104,981 | 1,418,000,000 | 1,559,915,000 | 0000918543 | 0001476246 | 0000789570 |
9 | DepreciationDepletionAndAmortization | 0 | 0 | 105,952,656 | 872,240,000 | 1,171,000,000 | 0000844887 | 0001590895 | 0001300514 |
10 | CostOfGoodsAndServicesSold | 0 | 0 | 0 | 191,452,500 | 603,253,000 | 0000844887 | 0001115836 | 0001616000 |
11 | OperatingExpenses | 0 | 0 | 0 | 1,068,759,500 | 2,194,000,000 | 0000789570 | 0000921738 | 0001361658 |
12 | remainder_Expenses | -480,034,000 | -222,976,446 | 631,278,132 | 6,056,734,000 | 21,393,000,000 | 0001590895 | 0001476246 | 0001048286 |
13 | remainder_Revenues | 0 | 0 | 1,008,190,984 | 11,827,952,000 | 22,894,000,000 | 0000844887 | 0001046311 | 0001048286 |
14 | remainder_NetIncome | -605,748,000 | -483,027,000 | -475,206 | 880,857,500 | 1,245,288,000 | 0000789570 | 0000844887 | 0001295810 |
15 | remainder_ComprehensiveNetIncome | -322,000,000 | -150,147,500 | 0 | 96,500,000 | 480,000,000 | 0001300514 | 0001313536 | 0001048286 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 5,476,612 | 88,681,387 | 2,953,582,636 | 22,317,500,000 | 29,159,178,000 | 0000844887 | 0001594617 | 0000789570 |
1 | Liabilities | 9,919,588 | 24,749,700 | 1,471,409,334 | 10,561,694,500 | 13,052,000,000 | 0000844887 | 0001616000 | 0001300514 |
2 | Expenses | 122,469 | 55,330,184 | 1,096,702,432 | 8,804,869,000 | 22,287,000,000 | 0000918543 | 0001295810 | 0001048286 |
3 | Revenues | 0 | 0 | 1,008,190,984 | 11,827,952,000 | 22,894,000,000 | 0000844887 | 0001046311 | 0001048286 |
4 | StockholdersEquity | -320,971,000 | -142,624,000 | 637,475,635 | 12,786,500,000 | 26,066,796,000 | 0001656239 | 0001653653 | 0000789570 |
5 | NetIncome | -105,254,000 | -24,988,000 | 76,490,197 | 1,734,209,000 | 3,261,000,000 | 0001590584 | 0001005276 | 0001300514 |
6 | ComprehensiveNetIncome | -70,996,000 | -3,118,002 | 74,047,563 | 1,896,762,500 | 2,939,000,000 | 0001590584 | 0001590895 | 0001300514 |
7 | BaseVar | 11,249,629 | 457,468,428 | 9,466,265,998 | 78,871,626,010 | 151,471,440,000 | 0000844887 | 0001295810 | 0001048286 |
8 | EconomicCapitalRatio | -1.34 | -0.0400 | 0.603 | 1.71 | 1.89 | 0000844887 | 0001594617 | 0000789570 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | -0.316 | -0.304 | 0.00173 | 0.308 | 0.396 | 0001046311 | 0000907242 | 0001581164 |
1 | AssetsNonCurrent | -0.0880 | -0.0802 | -0.0247 | 0.442 | 1.02 | 0000789570 | 0001616000 | 0000891482 |
2 | AssetsCurrent | -0.118 | -0.107 | -0.0244 | 0.0624 | 0.386 | 0000891482 | 0001061937 | 0000918543 |
3 | IntangibleAssets | -0.117 | -0.0945 | -0.0177 | 0.0772 | 0.324 | 0001048286 | 0000918543 | 0001590895 |
4 | remainder_Assets | -0.527 | -0.214 | -0.00808 | 0.654 | 1.41 | 0000891482 | 0001653653 | 0000844887 |
5 | LongTermLiabilities | -1.03 | -0.457 | 0.0613 | 0.168 | 0.216 | 0001313536 | 0000921738 | 0001048286 |
6 | LiabilitiesCurrent | -0.166 | -0.0177 | 0.106 | 0.272 | 0.298 | 0000844887 | 0000921738 | 0001674168 |
7 | remainder_Liabilities | -1.01 | -0.434 | 0.0950 | 0.950 | 1.24 | 0000918543 | 0001300514 | 0001048286 |
8 | GeneralAndAdministrativeExpense | -1.25 | -0.886 | 0.00634 | 0.727 | 1.09 | 0000891482 | 0000789570 | 0001162556 |
9 | DepreciationDepletionAndAmortization | -0.866 | -0.215 | -0.0141 | 0.495 | 0.705 | 0001590584 | 0001656239 | 0001162556 |
10 | CostOfGoodsAndServicesSold | -1.49 | -0.138 | 0.0749 | 0.159 | 0.194 | 0001616000 | 0000921738 | 0001162556 |
11 | OperatingExpenses | -2.43 | -1.91 | 0.342 | 0.679 | 0.893 | 0001517401 | 0001174922 | 0001048286 |
12 | remainder_Expenses | -4.41 | -3.12 | -0.305 | 1.85 | 2.40 | 0001162556 | 0001295810 | 0001590895 |
13 | remainder_Revenues | -4.80 | -3.47 | 0.545 | 2.20 | 2.84 | 0000907242 | 0001174922 | 0001162556 |
14 | remainder_NetIncome | -0.897 | -0.876 | -0.429 | 3.97 | 6.20 | 0001005276 | 0001300514 | 0000907242 |
15 | remainder_ComprehensiveNetIncome | -0.155 | -0.104 | -0.0106 | 0.189 | 0.312 | 0001581164 | 0001295810 | 0001590584 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -0.458 | -0.333 | -0.0133 | 0.283 | 0.794 | 0000891482 | 0001300514 | 0000918543 |
1 | Liabilities | -0.871 | -0.238 | 0.162 | 1.14 | 1.37 | 0000918543 | 0001046311 | 0001048286 |
2 | Expenses | -2.41 | -1.51 | -0.0845 | 0.467 | 0.694 | 0001162556 | 0001313536 | 0000918543 |
3 | Revenues | -4.80 | -3.47 | 0.545 | 2.20 | 2.84 | 0000907242 | 0001174922 | 0001162556 |
4 | StockholdersEquity | -0.641 | -0.472 | 0.000655 | 0.767 | 0.829 | 0001046311 | 0001594617 | 0000789570 |
5 | NetIncome | -1.20 | -0.718 | 0.106 | 0.655 | 0.955 | 0001590584 | 0001476246 | 0001300514 |
6 | ComprehensiveNetIncome | -0.980 | -0.693 | 0.106 | 0.613 | 0.829 | 0000844887 | 0001468174 | 0001300514 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000789570 | 0001295810 | 0000789570 |
8 | EconomicCapitalRatio | -2.03 | -0.724 | -0.0810 | 1.02 | 1.20 | 0000844887 | 0001594617 | 0000789570 |
2018
Logs
error | 1 × IME and Company effects mismatched for Economic Capital Ratio. IME Effects: 63.1, Company Effect: 63.0 | subcommand.report | |
error | 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. | pre-agg | |
warning | 15 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 2 × Missing logo | subcommand.report | |
warning | 2 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 2 × Ignoring company because Expenses is zero | pre-agg | |
warning | 1 × Similarly named company. Duplicate? | None |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | 0 | 0 | 1,396,442,912 | 13,535,800,000 | 20,729,888,000 | 0000844887 | 0001005276 | 0000789570 |
1 | AssetsNonCurrent | 0 | 0 | 2,308,805 | 1,376,800,000 | 6,954,040,000 | 0000216877 | 0000907242 | 0000789570 |
2 | AssetsCurrent | 1,797 | 1,348,337 | 243,897,552 | 2,686,612,800 | 5,566,000,000 | 0001723177 | 0001046311 | 0001300514 |
3 | IntangibleAssets | 0 | 0 | 81,022,773 | 4,961,685,500 | 17,419,000,000 | 0000216877 | 0001674168 | 0001048286 |
4 | remainder_Assets | -5,765,855,000 | 0 | 109,243,692 | 985,100,000 | 4,893,000,000 | 0000789570 | 0001581164 | 0001361658 |
5 | LongTermLiabilities | 0 | 0 | 0 | 532,248,653 | 989,387,000 | 0000216877 | 0001048286 | 0001692412 |
6 | LiabilitiesCurrent | 0 | 0 | 59,515,819 | 3,094,564,600 | 6,437,000,000 | 0001061937 | 0000907242 | 0001048286 |
7 | remainder_Liabilities | 0 | 0 | 862,424,282 | 9,510,998,400 | 12,645,000,000 | 0000789570 | 0001115836 | 0001300514 |
8 | GeneralAndAdministrativeExpense | 0 | 2,888 | 104,031,135 | 1,063,500,000 | 1,483,000,000 | 0000216877 | 0001061937 | 0001300514 |
9 | DepreciationDepletionAndAmortization | 0 | 0 | 81,903,548 | 825,978,800 | 1,111,000,000 | 0000789570 | 0001005276 | 0001300514 |
10 | CostOfGoodsAndServicesSold | 0 | 0 | 0 | 217,056,737 | 689,762,000 | 0000789570 | 0001048286 | 0001616000 |
11 | OperatingExpenses | 0 | 0 | 0 | 372,924,000 | 1,642,000,000 | 0000216877 | 0001046311 | 0001361658 |
12 | remainder_Expenses | 21,570 | 1,798,046 | 686,679,257 | 9,805,488,400 | 18,017,000,000 | 0000844887 | 0001295810 | 0001048286 |
13 | remainder_Revenues | 0 | 2,541,011 | 1,169,829,055 | 13,139,228,800 | 20,758,000,000 | 0000844887 | 0001295810 | 0001048286 |
14 | remainder_NetIncome | -687,790,000 | -509,860,900 | 0.0780 | 627,300,000 | 932,000,000 | 0000789570 | 0001162556 | 0001061937 |
15 | remainder_ComprehensiveNetIncome | -592,000,000 | -325,464,400 | -159,787 | 704,200 | 53,000,000 | 0001300514 | 0001162556 | 0001468174 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 1,797 | 9,597,149 | 2,754,084,426 | 23,351,300,000 | 30,210,706,000 | 0001723177 | 0001674168 | 0000789570 |
1 | Liabilities | 13,320 | 5,370,063 | 1,317,394,376 | 11,049,973,300 | 15,802,000,000 | 0001723177 | 0001616000 | 0001300514 |
2 | Expenses | 61,889 | 2,567,028 | 1,025,067,141 | 10,706,723,600 | 19,170,000,000 | 0001723177 | 0001295810 | 0001048286 |
3 | Revenues | 0 | 2,541,011 | 1,169,829,055 | 13,139,228,800 | 20,758,000,000 | 0000844887 | 0001295810 | 0001048286 |
4 | StockholdersEquity | -569,000,000 | -130,384,040 | 640,497,496 | 14,389,500,000 | 27,261,824,000 | 0001361658 | 0001115836 | 0000789570 |
5 | NetIncome | -81,847,000 | -19,958,847 | 115,091,056 | 1,680,200,000 | 2,951,000,000 | 0001590584 | 0000906553 | 0001300514 |
6 | ComprehensiveNetIncome | -125,279,000 | -47,163,700 | 112,666,094 | 1,402,000,000 | 2,359,000,000 | 0001590584 | 0001581164 | 0001300514 |
7 | BaseVar | 189,600 | 25,409,701 | 9,764,717,890 | 90,479,037,012 | 134,480,480,000 | 0001723177 | 0001005276 | 0001048286 |
8 | EconomicCapitalRatio | -49.2 | -0.583 | 0.568 | 1.78 | 1.99 | 0001723177 | 0000911147 | 0000216877 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | -34.0 | -0.267 | -0.000191 | 0.322 | 0.396 | 0001723177 | 0000906553 | 0001692412 |
1 | AssetsNonCurrent | -4.21 | -0.0314 | -0.00579 | 0.0151 | 0.0227 | 0001723177 | 0001005276 | 0000789570 |
2 | AssetsCurrent | -12.4 | -0.0644 | -0.00378 | 0.0372 | 0.103 | 0001723177 | 0001590895 | 0001674168 |
3 | IntangibleAssets | -15.1 | -0.0953 | -0.00339 | 0.145 | 0.242 | 0001723177 | 0001468174 | 0001590895 |
4 | remainder_Assets | -17.7 | -0.174 | -0.0165 | 0.708 | 1.04 | 0001723177 | 0001616000 | 0001313536 |
5 | LongTermLiabilities | -8.63 | -0.863 | 0.0725 | 0.187 | 0.211 | 0001723177 | 0001005276 | 0001048286 |
6 | LiabilitiesCurrent | -19.8 | -0.938 | 0.136 | 0.296 | 0.374 | 0001723177 | 0001313536 | 0001061937 |
7 | remainder_Liabilities | -16.1 | -0.721 | 0.0309 | 0.800 | 0.958 | 0001723177 | 0001590584 | 0001048286 |
8 | GeneralAndAdministrativeExpense | -4.64 | -1.02 | 0.0962 | 0.630 | 0.973 | 0001723177 | 0001300514 | 0001162556 |
9 | DepreciationDepletionAndAmortization | -0.719 | -0.330 | 0.0108 | 0.555 | 1.38 | 0001590584 | 0000907242 | 0001723177 |
10 | CostOfGoodsAndServicesSold | -1.62 | -1.35 | 0.224 | 0.525 | 1.25 | 0001616000 | 0001005276 | 0001723177 |
11 | OperatingExpenses | -1.94 | -1.05 | 0.217 | 0.562 | 1.34 | 0001517401 | 0001174922 | 0001723177 |
12 | remainder_Expenses | -28.9 | -4.11 | -0.0255 | 1.51 | 1.53 | 0001723177 | 0001005276 | 0001616000 |
13 | remainder_Revenues | -18.2 | -0.797 | 0.154 | 1.44 | 2.07 | 0001723177 | 0001061937 | 0001162556 |
14 | remainder_NetIncome | -0.470 | -0.376 | -0.0825 | 0.620 | 0.781 | 0000906553 | 0000216877 | 0001295810 |
15 | remainder_ComprehensiveNetIncome | -0.291 | -0.186 | 0.0347 | 0.117 | 0.274 | 0001590584 | 0001616000 | 0001723177 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -39.2 | -0.244 | -0.00761 | 0.215 | 0.293 | 0001723177 | 0001048286 | 0000844887 |
1 | Liabilities | -28.2 | -0.802 | 0.0856 | 0.987 | 1.10 | 0001723177 | 0001300514 | 0001048286 |
2 | Expenses | -29.6 | -1.60 | 0.140 | 0.561 | 0.577 | 0001723177 | 0001313536 | 0001295810 |
3 | Revenues | -18.2 | -0.797 | 0.154 | 1.44 | 2.07 | 0001723177 | 0001061937 | 0001162556 |
4 | StockholdersEquity | -2.88 | -0.573 | 0.0484 | 0.797 | 0.842 | 0001723177 | 0001468174 | 0000789570 |
5 | NetIncome | -48.2 | -0.502 | 0.349 | 0.988 | 1.16 | 0001723177 | 0001005276 | 0001295810 |
6 | ComprehensiveNetIncome | -47.9 | -0.742 | 0.271 | 1.05 | 1.21 | 0001723177 | 0000906553 | 0001295810 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000216877 | 0001174922 | 0000216877 |
8 | EconomicCapitalRatio | -48.1 | 0.519 | 1.67 | 2.89 | 3.10 | 0001723177 | 0000911147 | 0000216877 |
2019
Logs
error | 1 × No matching role found | input.sec.calculation_linkbase.expand_agg | |
error | 1 × IME and Company effects mismatched for Economic Capital Ratio. IME Effects: 389.0, Company Effect: 388.0 | subcommand.report | |
warning | 17 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 2 × Ignoring company because Expenses is zero | pre-agg | |
warning | 1 × Similarly named company. Duplicate? | None | |
warning | 1 × No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 1 × Missing logo | subcommand.report |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | 0 | 5,360,236 | 1,917,026,968 | 14,929,800,000 | 18,285,955,000 | 0001313536 | 0001692412 | 0000789570 |
1 | AssetsNonCurrent | 0 | 0 | 43,167,390 | 4,062,400,000 | 11,582,708,000 | 0000216877 | 0001674168 | 0000789570 |
2 | AssetsCurrent | 1,669 | 10,802,498 | 314,396,991 | 3,699,450,450 | 5,305,000,000 | 0001723177 | 0001581164 | 0001300514 |
3 | IntangibleAssets | 0 | 0 | 152,692,723 | 6,512,273,800 | 17,689,000,000 | 0000216877 | 0001712189 | 0001048286 |
4 | remainder_Assets | -5,911,068,000 | -8,372,000 | 177,695,918 | 927,250,000 | 5,305,000,000 | 0000789570 | 0001005276 | 0001361658 |
5 | LongTermLiabilities | 0 | 0 | 0 | 966,227,700 | 1,293,054,000 | 0000216877 | 0001046311 | 0001616000 |
6 | LiabilitiesCurrent | 0 | 0 | 99,966,691 | 3,212,598,050 | 6,677,000,000 | 0001061937 | 0001590584 | 0001048286 |
7 | remainder_Liabilities | -5,516,000 | 0 | 847,200,979 | 12,757,150,000 | 21,071,000,000 | 0001712189 | 0001295810 | 0000858339 |
8 | GeneralAndAdministrativeExpense | 0 | 0 | 109,010,800 | 1,749,000,000 | 2,101,217,000 | 0000216877 | 0001674168 | 0000789570 |
9 | DepreciationDepletionAndAmortization | 0 | 0 | 41,746,242 | 1,114,600,000 | 1,304,649,000 | 0000906553 | 0001674168 | 0000789570 |
10 | CostOfGoodsAndServicesSold | 0 | 0 | 0 | 376,217,300 | 772,857,000 | 0000891482 | 0001046311 | 0001616000 |
11 | OperatingExpenses | 0 | 0 | 0 | 367,632,500 | 1,648,000,000 | 0000789570 | 0000921738 | 0001361658 |
12 | remainder_Expenses | 29,527 | 3,787,597 | 792,699,996 | 7,593,750,000 | 18,613,000,000 | 0001723177 | 0001005276 | 0001048286 |
13 | remainder_Revenues | 0 | 63,430,837 | 1,303,991,009 | 13,445,235,200 | 20,972,000,000 | 0001723177 | 0001005276 | 0001048286 |
14 | remainder_NetIncome | -973,969,000 | -551,580,000 | -133,317 | 532,400,000 | 902,000,000 | 0000789570 | 0001723177 | 0001468174 |
15 | remainder_ComprehensiveNetIncome | -569,000,000 | -181,458,000 | 0 | 5,727,300 | 30,000,000 | 0001300514 | 0001723177 | 0001048286 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 1,669 | 87,398,621 | 3,592,761,114 | 25,242,100,000 | 33,876,356,000 | 0001723177 | 0001295810 | 0000789570 |
1 | Liabilities | 4,989 | 56,229,033 | 1,933,398,550 | 15,169,710,000 | 23,134,000,000 | 0001723177 | 0001005276 | 0000858339 |
2 | Expenses | 40,348 | 39,532,950 | 1,172,914,357 | 10,590,563,050 | 19,892,000,000 | 0001723177 | 0001005276 | 0001048286 |
3 | Revenues | 0 | 63,430,837 | 1,303,991,009 | 13,445,235,200 | 20,972,000,000 | 0001723177 | 0001005276 | 0001048286 |
4 | StockholdersEquity | -524,000,000 | -15,283,312 | 796,197,046 | 14,556,550,000 | 30,684,933,000 | 0001361658 | 0001692412 | 0000789570 |
5 | NetIncome | -1,198,000,000 | -40,275,050 | 69,186,147 | 1,884,897,000 | 3,304,000,000 | 0000858339 | 0001590895 | 0001300514 |
6 | ComprehensiveNetIncome | -1,232,000,000 | -41,639,100 | 60,441,167 | 1,785,493,700 | 2,735,000,000 | 0000858339 | 0001581164 | 0001300514 |
7 | BaseVar | 128,006 | 448,467,678 | 10,539,714,017 | 93,582,260,659 | 136,659,780,000 | 0001723177 | 0001005276 | 0001048286 |
8 | EconomicCapitalRatio | -75.6 | -0.154 | 0.451 | 1.84 | 2.13 | 0001723177 | 0001747079 | 0001712189 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | -58.4 | -0.271 | -0.0491 | 0.379 | 0.481 | 0001723177 | 0000789570 | 0001692412 |
1 | AssetsNonCurrent | -19.7 | -0.112 | -0.0177 | 0.0311 | 0.237 | 0001723177 | 0001174922 | 0000921738 |
2 | AssetsCurrent | -24.8 | -0.0594 | -0.00764 | 0.0530 | 0.129 | 0001723177 | 0001046311 | 0001674168 |
3 | IntangibleAssets | -32.2 | -0.0822 | -0.0228 | 0.126 | 0.173 | 0001723177 | 0000907242 | 0001590895 |
4 | remainder_Assets | -25.6 | -0.102 | -0.0120 | 0.337 | 1.20 | 0001723177 | 0001048286 | 0001313536 |
5 | LongTermLiabilities | -22.0 | -1.49 | 0.0766 | 0.183 | 0.241 | 0001723177 | 0001517401 | 0001048286 |
6 | LiabilitiesCurrent | -23.0 | -0.273 | -0.0263 | 0.1000 | 0.142 | 0001723177 | 0001590584 | 0001061937 |
7 | remainder_Liabilities | -47.1 | -0.589 | -0.0330 | 0.829 | 0.997 | 0001723177 | 0001674168 | 0001048286 |
8 | GeneralAndAdministrativeExpense | -14.7 | -0.927 | 0.0819 | 0.644 | 0.724 | 0001723177 | 0001300514 | 0000906553 |
9 | DepreciationDepletionAndAmortization | -0.243 | -0.200 | -0.00780 | 0.293 | 1.81 | 0001061937 | 0000907242 | 0001723177 |
10 | CostOfGoodsAndServicesSold | -1.75 | -1.14 | 0.168 | 0.331 | 1.63 | 0001616000 | 0001517401 | 0001723177 |
11 | OperatingExpenses | -2.41 | -1.47 | 0.268 | 0.544 | 2.67 | 0000216877 | 0001590895 | 0001723177 |
12 | remainder_Expenses | -34.5 | -2.69 | -0.0640 | 1.59 | 1.96 | 0001723177 | 0001005276 | 0000216877 |
13 | remainder_Revenues | -29.2 | -0.336 | 0.0325 | 0.793 | 1.23 | 0001723177 | 0001517401 | 0001048286 |
14 | remainder_NetIncome | -2.85 | -0.354 | 0.0577 | 0.319 | 0.948 | 0001723177 | 0001581164 | 0001468174 |
15 | remainder_ComprehensiveNetIncome | -0.148 | -0.111 | 0.0217 | 0.0858 | 0.232 | 0001581164 | 0001061937 | 0001723177 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -64.6 | -0.278 | -0.0310 | 0.187 | 0.253 | 0001723177 | 0001747079 | 0001692412 |
1 | Liabilities | -53.6 | -0.495 | -0.128 | 0.904 | 0.979 | 0001723177 | 0001046311 | 0001048286 |
2 | Expenses | -43.0 | -0.926 | 0.134 | 0.420 | 1.50 | 0001723177 | 0001361658 | 0001712189 |
3 | Revenues | -29.2 | -0.336 | 0.0325 | 0.793 | 1.23 | 0001723177 | 0001517401 | 0001048286 |
4 | StockholdersEquity | -3.73 | -0.399 | -0.107 | 0.732 | 0.836 | 0001723177 | 0001313536 | 0000789570 |
5 | NetIncome | -75.1 | -0.433 | 0.247 | 0.937 | 1.95 | 0001723177 | 0001581164 | 0001712189 |
6 | ComprehensiveNetIncome | -74.9 | -0.365 | 0.210 | 0.900 | 1.97 | 0001723177 | 0000906553 | 0001712189 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000216877 | 0001295810 | 0000216877 |
8 | EconomicCapitalRatio | -73.6 | 1.87 | 2.48 | 3.86 | 4.16 | 0001723177 | 0001747079 | 0001712189 |
2020
Logs
error | 1 × Median ECR is negative | check_abs_values |
{'median': -0.17020555965477896}
|
warning | 17 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 1 × Similarly named company. Duplicate? | None | |
warning | 1 × No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 1 × Missing logo | subcommand.report | |
warning | 1 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 1 × Ignoring company because Expenses is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | 0 | 5,438,018 | 1,621,267,634 | 14,527,409,150 | 15,109,000,000 | 0000844887 | 0001692412 | 0001300514 |
1 | AssetsNonCurrent | 0 | 0 | 62,294,291 | 9,949,910,000 | 15,912,184,000 | 0000216877 | 0001653653 | 0000789570 |
2 | AssetsCurrent | 88,711 | 13,379,011 | 434,035,524 | 5,338,628,350 | 6,667,000,000 | 0000844887 | 0001295810 | 0001590895 |
3 | IntangibleAssets | 0 | 0 | 126,414,839 | 11,096,200,000 | 18,164,000,000 | 0000216877 | 0001712189 | 0001048286 |
4 | remainder_Assets | -6,094,000,000 | -3,732,895,800 | 143,068,751 | 1,004,200,000 | 2,174,000,000 | 0001585689 | 0001692412 | 0001361658 |
5 | LongTermLiabilities | 0 | 0 | 0 | 753,350,000 | 1,374,480,000 | 0000216877 | 0001061937 | 0001616000 |
6 | LiabilitiesCurrent | 0 | 0 | 113,124,267 | 2,531,100,000 | 5,752,000,000 | 0001061937 | 0001590584 | 0001048286 |
7 | remainder_Liabilities | 0 | 0 | 1,494,983,558 | 15,512,500,000 | 28,766,000,000 | 0000789570 | 0001692412 | 0001590895 |
8 | GeneralAndAdministrativeExpense | 0 | 0 | 98,126,908 | 1,117,570,000 | 2,122,333,000 | 0000216877 | 0001692412 | 0000789570 |
9 | DepreciationDepletionAndAmortization | 0 | 0 | 117,579,219 | 1,007,925,700 | 1,210,556,000 | 0000844887 | 0001361658 | 0000789570 |
10 | CostOfGoodsAndServicesSold | 0 | 0 | 0 | 277,496,450 | 460,148,000 | 0000844887 | 0001046311 | 0000789570 |
11 | OperatingExpenses | 0 | 0 | 0 | 296,600,000 | 1,130,000,000 | 0000789570 | 0000921738 | 0001361658 |
12 | remainder_Expenses | 395,700 | 8,755,833 | 647,827,495 | 4,274,950,000 | 9,625,000,000 | 0000216877 | 0001005276 | 0001048286 |
13 | remainder_Revenues | 0 | 29,855,892 | 968,562,475 | 4,862,803,300 | 10,571,000,000 | 0000844887 | 0001581164 | 0001048286 |
14 | remainder_NetIncome | -1,195,000,000 | -722,550,050 | -5,767,506 | 97,007,500 | 178,000,000 | 0001590895 | 0001692412 | 0001061937 |
15 | remainder_ComprehensiveNetIncome | -73,578,000 | -12,900,000 | 0 | 262,667,700 | 490,000,000 | 0001581164 | 0000844887 | 0001300514 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 5,564,888 | 89,039,568 | 3,438,613,076 | 32,295,600,000 | 36,494,934,000 | 0000844887 | 0001653653 | 0000789570 |
1 | Liabilities | 3,871,882 | 63,840,359 | 2,310,730,726 | 17,900,800,000 | 31,351,000,000 | 0000216877 | 0001674168 | 0001590895 |
2 | Expenses | 1,593,703 | 37,599,169 | 1,122,346,410 | 5,748,258,700 | 10,733,000,000 | 0000844887 | 0001005276 | 0001048286 |
3 | Revenues | 0 | 29,855,892 | 968,562,475 | 4,862,803,300 | 10,571,000,000 | 0000844887 | 0001581164 | 0001048286 |
4 | StockholdersEquity | -1,486,000,000 | -887,260,950 | 472,267,003 | 14,568,750,000 | 34,638,351,000 | 0001585689 | 0001692412 | 0000789570 |
5 | NetIncome | -2,326,946,000 | -2,008,250,000 | -187,700,066 | 85,242,950 | 989,297,000 | 0001174922 | 0001653653 | 0001581164 |
6 | ComprehensiveNetIncome | -2,061,962,000 | -1,698,500,000 | -164,180,778 | 85,289,950 | 915,719,000 | 0001174922 | 0001005276 | 0001581164 |
7 | BaseVar | 16,444,058 | 358,099,221 | 9,320,036,182 | 57,677,374,148 | 78,833,400,000 | 0000844887 | 0001005276 | 0001048286 |
8 | EconomicCapitalRatio | -1.96 | -0.851 | -0.170 | 1.36 | 1.77 | 0000844887 | 0000921738 | 0001581164 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | -0.639 | -0.490 | -0.0543 | 0.857 | 1.04 | 0001590584 | 0001747079 | 0001295810 |
1 | AssetsNonCurrent | -0.266 | -0.108 | -0.0394 | 0.256 | 0.819 | 0001590584 | 0001048286 | 0001585689 |
2 | AssetsCurrent | -0.309 | -0.160 | -0.00810 | 0.213 | 0.270 | 0001590584 | 0001616000 | 0001674168 |
3 | IntangibleAssets | -0.231 | -0.143 | -0.0600 | 0.302 | 0.468 | 0001590584 | 0001468174 | 0001048286 |
4 | remainder_Assets | -0.340 | -0.212 | -0.0351 | 0.820 | 1.74 | 0001585689 | 0000906553 | 0001313536 |
5 | LongTermLiabilities | -0.597 | -0.163 | 0.0233 | 0.0765 | 0.0783 | 0001616000 | 0000921738 | 0001048286 |
6 | LiabilitiesCurrent | -0.0921 | -0.0331 | 0.0528 | 0.172 | 1.02 | 0001048286 | 0000216877 | 0000844887 |
7 | remainder_Liabilities | -0.740 | -0.366 | -0.0872 | 0.859 | 0.867 | 0001581164 | 0000844887 | 0001048286 |
8 | GeneralAndAdministrativeExpense | -0.952 | -0.364 | 0.00998 | 0.337 | 0.466 | 0000891482 | 0001590895 | 0000216877 |
9 | DepreciationDepletionAndAmortization | -0.451 | -0.226 | 0.0277 | 0.241 | 0.257 | 0001590584 | 0001590895 | 0001048286 |
10 | CostOfGoodsAndServicesSold | -0.900 | -0.563 | 0.0841 | 0.166 | 0.247 | 0001313536 | 0001585689 | 0001590584 |
11 | OperatingExpenses | -2.11 | -0.634 | 0.131 | 0.275 | 0.410 | 0000216877 | 0001616000 | 0001590584 |
12 | remainder_Expenses | -2.79 | -1.45 | -0.0229 | 0.657 | 1.37 | 0001590584 | 0000891482 | 0000216877 |
13 | remainder_Revenues | -0.932 | -0.611 | 0.0224 | 1.19 | 1.35 | 0000844887 | 0000921738 | 0001590584 |
14 | remainder_NetIncome | -0.371 | -0.267 | 0.0709 | 0.328 | 0.471 | 0001712189 | 0001692412 | 0001590584 |
15 | remainder_ComprehensiveNetIncome | -0.132 | -0.0294 | -0.0117 | 0.101 | 0.140 | 0001581164 | 0001295810 | 0001300514 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -1.09 | -0.394 | -0.0272 | 0.431 | 0.557 | 0001590584 | 0001712189 | 0001295810 |
1 | Liabilities | -0.409 | -0.283 | 0.0253 | 0.897 | 0.958 | 0001581164 | 0001005276 | 0000906553 |
2 | Expenses | -2.29 | -0.682 | -0.0723 | 0.752 | 1.17 | 0001590584 | 0001616000 | 0001581164 |
3 | Revenues | -0.932 | -0.611 | 0.0224 | 1.19 | 1.35 | 0000844887 | 0000921738 | 0001590584 |
4 | StockholdersEquity | -0.794 | -0.349 | -0.0866 | 0.751 | 1.06 | 0000844887 | 0001747079 | 0000789570 |
5 | NetIncome | -1.11 | -0.874 | -0.0270 | 1.28 | 1.91 | 0000844887 | 0001585689 | 0001581164 |
6 | ComprehensiveNetIncome | -1.12 | -0.883 | -0.0144 | 1.27 | 1.78 | 0000844887 | 0000789570 | 0001581164 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000216877 | 0001295810 | 0000216877 |
8 | EconomicCapitalRatio | -1.98 | -0.870 | -0.189 | 1.34 | 1.75 | 0000844887 | 0000921738 | 0001581164 |
2021
Logs
error | 1 × No matching role found | input.sec.calculation_linkbase.expand_agg | |
warning | 18 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 3 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 1 × Similarly named company. Duplicate? | None | |
warning | 1 × Missing logo | subcommand.report | |
warning | 1 × Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | 0 | 0 | 1,172,752,112 | 13,272,021,150 | 14,601,000,000 | 0000844887 | 0001048286 | 0001590895 |
1 | AssetsNonCurrent | 0 | 0 | 108,802,351 | 9,215,745,000 | 20,047,441,000 | 0000216877 | 0001046311 | 0000789570 |
2 | AssetsCurrent | 82,091 | 4,967,256 | 542,426,449 | 5,759,700,000 | 6,416,182,000 | 0000844887 | 0001747079 | 0000789570 |
3 | IntangibleAssets | 0 | 0 | 206,630,143 | 11,991,621,900 | 17,999,000,000 | 0000216877 | 0001653653 | 0001048286 |
4 | remainder_Assets | -7,097,382,000 | -2,956,800,000 | 145,884,679 | 1,876,300,000 | 2,185,000,000 | 0000789570 | 0001590895 | 0001674168 |
5 | LongTermLiabilities | 0 | 0 | 0 | 821,827,050 | 2,913,000,000 | 0000216877 | 0001061937 | 0001674168 |
6 | LiabilitiesCurrent | 0 | 0 | 158,568,282 | 4,462,368,800 | 6,407,000,000 | 0000844887 | 0001295810 | 0001048286 |
7 | remainder_Liabilities | 0 | 0 | 1,262,154,676 | 14,343,750,000 | 28,193,000,000 | 0000789570 | 0001692412 | 0001590895 |
8 | GeneralAndAdministrativeExpense | 0 | 299,605 | 132,833,611 | 1,588,905,000 | 2,507,239,000 | 0000216877 | 0001046311 | 0000789570 |
9 | DepreciationDepletionAndAmortization | 0 | 0 | 127,348,778 | 1,087,750,000 | 1,150,610,000 | 0000844887 | 0001295810 | 0000789570 |
10 | CostOfGoodsAndServicesSold | 0 | 0 | 0 | 400,377,350 | 446,047,000 | 0000844887 | 0000844887 | 0001616000 |
11 | OperatingExpenses | 0 | 0 | 0 | 762,590,550 | 1,359,000,000 | 0000789570 | 0000891482 | 0001361658 |
12 | remainder_Expenses | -24,000,000 | 475,740 | 560,553,007 | 4,619,250,000 | 11,565,000,000 | 0001722684 | 0001747079 | 0001048286 |
13 | remainder_Revenues | 0 | 4,414,908 | 1,342,336,215 | 9,630,577,000 | 13,857,000,000 | 0000844887 | 0001617406 | 0001048286 |
14 | remainder_NetIncome | -2,759,000,000 | -680,278,350 | -16,994,200 | 253,805,800 | 466,000,000 | 0001590895 | 0001674168 | 0001468174 |
15 | remainder_ComprehensiveNetIncome | -207,000,000 | -91,760,150 | -13,919 | 180,032,200 | 264,000,000 | 0001048286 | 0001674168 | 0001300514 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 5,558,268 | 209,831,189 | 3,707,939,634 | 32,415,900,000 | 40,899,116,000 | 0000844887 | 0001722684 | 0000789570 |
1 | Liabilities | 3,702,663 | 31,867,885 | 2,977,368,325 | 17,113,050,000 | 33,490,000,000 | 0000216877 | 0001653653 | 0001590895 |
2 | Expenses | 735,497 | 8,374,494 | 1,186,102,081 | 7,787,705,550 | 12,608,000,000 | 0000844887 | 0001747079 | 0001048286 |
3 | Revenues | 0 | 4,414,908 | 1,342,336,215 | 9,630,577,000 | 13,857,000,000 | 0000844887 | 0001617406 | 0001048286 |
4 | StockholdersEquity | -836,215,000 | -807,750,000 | 539,954,178 | 13,487,700,000 | 37,456,852,000 | 0001174922 | 0001692412 | 0000789570 |
5 | NetIncome | -1,276,000,000 | -1,014,195,500 | 9,542,124 | 813,180,700 | 1,208,389,000 | 0001300514 | 0000891482 | 0000789570 |
6 | ComprehensiveNetIncome | -1,017,000,000 | -895,623,700 | 8,095,563 | 711,550,000 | 1,254,222,000 | 0001590895 | 0000891482 | 0000789570 |
7 | BaseVar | 15,097,965 | 164,573,313 | 12,118,100,809 | 86,212,573,352 | 95,022,080,000 | 0000844887 | 0001722684 | 0001590895 |
8 | EconomicCapitalRatio | -1.54 | -0.378 | 0.358 | 1.93 | 2.08 | 0000844887 | 0000891482 | 0000216877 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | -0.341 | -0.273 | -0.0344 | 0.521 | 0.893 | 0001313536 | 0000907242 | 0001617406 |
1 | AssetsNonCurrent | -0.114 | -0.0835 | -0.0211 | 0.121 | 0.686 | 0001590584 | 0001295810 | 0001585689 |
2 | AssetsCurrent | -0.144 | -0.120 | -0.00637 | 0.123 | 0.320 | 0000216877 | 0000789570 | 0000891482 |
3 | IntangibleAssets | -0.154 | -0.140 | -0.0369 | 0.237 | 0.674 | 0001313536 | 0001361658 | 0001747079 |
4 | remainder_Assets | -0.307 | -0.252 | -0.0856 | 0.901 | 3.00 | 0001585689 | 0001061937 | 0001819395 |
5 | LongTermLiabilities | -0.669 | -0.234 | 0.0355 | 0.102 | 0.135 | 0001616000 | 0000921738 | 0000906553 |
6 | LiabilitiesCurrent | -0.292 | -0.217 | 0.00410 | 0.0938 | 0.0998 | 0001048286 | 0001590584 | 0001061937 |
7 | remainder_Liabilities | -0.301 | -0.228 | 0.00564 | 1.09 | 1.41 | 0001361658 | 0001061937 | 0000906553 |
8 | GeneralAndAdministrativeExpense | -0.465 | -0.419 | 0.0112 | 0.316 | 0.525 | 0000891482 | 0001300514 | 0000216877 |
9 | DepreciationDepletionAndAmortization | -0.451 | -0.251 | 0.00866 | 0.220 | 0.306 | 0001590584 | 0001005276 | 0001048286 |
10 | CostOfGoodsAndServicesSold | -1.23 | -0.604 | 0.0994 | 0.207 | 0.278 | 0001313536 | 0001174922 | 0001590584 |
11 | OperatingExpenses | -2.08 | -1.26 | 0.198 | 0.406 | 0.564 | 0000216877 | 0001468174 | 0001590584 |
12 | remainder_Expenses | -2.70 | -1.79 | -0.159 | 1.04 | 1.18 | 0001590584 | 0001005276 | 0000216877 |
13 | remainder_Revenues | -0.934 | -0.592 | 0.152 | 1.48 | 1.63 | 0000844887 | 0000921738 | 0001590584 |
14 | remainder_NetIncome | -0.384 | -0.364 | 0.0754 | 0.421 | 0.570 | 0000844887 | 0001616000 | 0001295810 |
15 | remainder_ComprehensiveNetIncome | -0.200 | -0.158 | 0.00860 | 0.0803 | 0.127 | 0001653653 | 0001674168 | 0001174922 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -0.523 | -0.277 | -0.0239 | 0.264 | 1.13 | 0001590584 | 0001468174 | 0001819395 |
1 | Liabilities | -0.210 | -0.203 | 0.000185 | 1.07 | 1.49 | 0001585689 | 0001616000 | 0000906553 |
2 | Expenses | -2.12 | -0.841 | -0.0653 | 0.475 | 0.849 | 0001590584 | 0001174922 | 0001712189 |
3 | Revenues | -0.934 | -0.592 | 0.152 | 1.48 | 1.63 | 0000844887 | 0000921738 | 0001590584 |
4 | StockholdersEquity | -0.844 | -0.428 | -0.132 | 0.748 | 1.04 | 0000844887 | 0001722684 | 0001819395 |
5 | NetIncome | -0.853 | -0.456 | 0.0987 | 0.935 | 1.63 | 0000844887 | 0001674168 | 0001712189 |
6 | ComprehensiveNetIncome | -0.848 | -0.390 | 0.106 | 0.949 | 1.65 | 0000844887 | 0000921738 | 0001712189 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000216877 | 0001295810 | 0000216877 |
8 | EconomicCapitalRatio | -2.03 | -0.867 | -0.131 | 1.44 | 1.59 | 0000844887 | 0000891482 | 0000216877 |
2022
Logs
error | 1 × No matching role found | input.sec.calculation_linkbase.expand_agg | |
warning | 20 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 4 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 1 × Similarly named company. Duplicate? | None | |
warning | 1 × Missing logo | subcommand.report | |
warning | 1 × Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | 0 | 0 | 1,370,304,448 | 10,684,650,000 | 14,598,000,000 | 0000844887 | 0001692412 | 0001590895 |
1 | AssetsNonCurrent | 0 | 0 | 187,182,946 | 9,786,390,000 | 32,313,586,000 | 0000216877 | 0001617406 | 0000789570 |
2 | AssetsCurrent | 55,885 | 16,198,251 | 413,452,887 | 5,522,514,150 | 8,154,692,000 | 0000844887 | 0000906553 | 0000789570 |
3 | IntangibleAssets | 0 | 0 | 181,110,696 | 11,606,153,800 | 17,619,000,000 | 0000216877 | 0001174922 | 0001048286 |
4 | remainder_Assets | -6,580,564,000 | -2,921,600,000 | 174,764,449 | 1,832,050,000 | 2,447,000,000 | 0000789570 | 0001692412 | 0001674168 |
5 | LongTermLiabilities | 0 | 0 | 0 | 786,007,750 | 2,651,000,000 | 0000216877 | 0001061937 | 0001674168 |
6 | LiabilitiesCurrent | 0 | 0 | 272,068,563 | 4,239,640,600 | 7,339,000,000 | 0000844887 | 0001653653 | 0001048286 |
7 | remainder_Liabilities | 0 | 0 | 1,458,596,811 | 13,924,368,900 | 27,108,000,000 | 0000789570 | 0001046311 | 0001590895 |
8 | GeneralAndAdministrativeExpense | 0 | 3,490,629 | 197,001,434 | 1,637,080,000 | 4,226,617,000 | 0000216877 | 0001046311 | 0000789570 |
9 | DepreciationDepletionAndAmortization | 0 | 0 | 127,387,719 | 1,188,350,000 | 3,482,050,000 | 0000844887 | 0001653653 | 0000789570 |
10 | CostOfGoodsAndServicesSold | 0 | 0 | 0 | 448,464,900 | 672,275,000 | 0000844887 | 0000911147 | 0001616000 |
11 | OperatingExpenses | 0 | 0 | 0 | 723,563,500 | 1,603,000,000 | 0000789570 | 0000789570 | 0001361658 |
12 | remainder_Expenses | 724,700 | 920,260 | 736,485,749 | 6,220,600,000 | 17,386,000,000 | 0000216877 | 0001046311 | 0001048286 |
13 | remainder_Revenues | 0 | 79,161,543 | 1,627,360,998 | 12,089,566,750 | 20,773,000,000 | 0000844887 | 0001653653 | 0001048286 |
14 | remainder_NetIncome | -2,690,000,000 | -752,388,700 | 0 | 145,800,000 | 3,005,000,000 | 0001590895 | 0000844887 | 0001300514 |
15 | remainder_ComprehensiveNetIncome | -387,000,000 | -231,059,800 | 0 | 395,096,800 | 1,314,113,000 | 0001048286 | 0000216877 | 0000789570 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 5,532,062 | 197,558,054 | 3,736,629,025 | 29,606,600,000 | 45,692,206,000 | 0000844887 | 0001722684 | 0000789570 |
1 | Liabilities | 3,547,796 | 78,934,416 | 3,212,203,266 | 17,585,150,000 | 29,776,000,000 | 0000216877 | 0001005276 | 0001590895 |
2 | Expenses | 1,855,705 | 72,474,946 | 1,250,648,112 | 10,792,182,400 | 18,470,000,000 | 0000844887 | 0001005276 | 0001048286 |
3 | Revenues | 0 | 79,161,543 | 1,627,360,998 | 12,089,566,750 | 20,773,000,000 | 0000844887 | 0001653653 | 0001048286 |
4 | StockholdersEquity | -1,640,365,000 | -1,010,700,000 | 602,273,133 | 12,707,350,000 | 41,176,314,000 | 0001174922 | 0001692412 | 0000789570 |
5 | NetIncome | -910,000,000 | -581,648,100 | 151,508,876 | 1,312,000,000 | 2,358,000,000 | 0001590895 | 0001617406 | 0001048286 |
6 | ComprehensiveNetIncome | -843,000,000 | -575,526,150 | 99,382,689 | 1,700,229,800 | 1,971,000,000 | 0001590895 | 0000921738 | 0001048286 |
7 | BaseVar | 16,985,273 | 694,314,735 | 12,525,256,773 | 102,220,262,134 | 132,750,900,000 | 0000844887 | 0001005276 | 0001048286 |
8 | EconomicCapitalRatio | -1.71 | -0.599 | 0.527 | 2.23 | 2.63 | 0000844887 | 0001617406 | 0001712189 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | PropertyPlantAndEquipment | -0.342 | -0.270 | -0.0402 | 0.434 | 0.535 | 0001819395 | 0001712189 | 0001617406 |
1 | AssetsNonCurrent | -0.204 | -0.107 | -0.0264 | 0.338 | 0.948 | 0001590584 | 0001061937 | 0001819395 |
2 | AssetsCurrent | -0.153 | -0.113 | -0.0162 | 0.139 | 0.187 | 0000216877 | 0001585689 | 0000891482 |
3 | IntangibleAssets | -0.209 | -0.164 | -0.0392 | 0.237 | 0.604 | 0000906553 | 0001295810 | 0001747079 |
4 | remainder_Assets | -0.226 | -0.175 | -0.0196 | 0.571 | 0.825 | 0001590584 | 0001046311 | 0000844887 |
5 | LongTermLiabilities | -0.837 | -0.233 | 0.0310 | 0.105 | 0.109 | 0001616000 | 0001722684 | 0000907242 |
6 | LiabilitiesCurrent | -0.346 | -0.274 | -0.00659 | 0.118 | 0.145 | 0001712189 | 0000844887 | 0001061937 |
7 | remainder_Liabilities | -0.321 | -0.264 | -0.0331 | 1.36 | 1.45 | 0001361658 | 0000911147 | 0000906553 |
8 | GeneralAndAdministrativeExpense | -0.546 | -0.440 | -0.0252 | 0.480 | 0.625 | 0000907242 | 0001712189 | 0001048286 |
9 | DepreciationDepletionAndAmortization | -0.538 | -0.516 | 0.0156 | 0.255 | 0.474 | 0000789570 | 0001653653 | 0001048286 |
10 | CostOfGoodsAndServicesSold | -1.66 | -1.29 | 0.172 | 0.370 | 0.534 | 0001313536 | 0001747079 | 0001590584 |
11 | OperatingExpenses | -2.27 | -1.27 | 0.262 | 0.569 | 0.846 | 0000216877 | 0001616000 | 0001590584 |
12 | remainder_Expenses | -3.67 | -2.46 | -0.0140 | 1.25 | 1.42 | 0001590584 | 0001174922 | 0000216877 |
13 | remainder_Revenues | -1.07 | -0.885 | 0.122 | 1.57 | 1.83 | 0000844887 | 0000911147 | 0001590584 |
14 | remainder_NetIncome | -0.480 | -0.350 | 0.0210 | 0.513 | 0.893 | 0001590895 | 0001692412 | 0001300514 |
15 | remainder_ComprehensiveNetIncome | -0.312 | -0.283 | 0.0182 | 0.144 | 0.327 | 0001590584 | 0001712189 | 0000789570 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -0.602 | -0.149 | 0.0183 | 0.166 | 0.212 | 0001590584 | 0001692412 | 0001617406 |
1 | Liabilities | -0.315 | -0.239 | 0.0571 | 1.34 | 1.51 | 0001174922 | 0001692412 | 0000906553 |
2 | Expenses | -2.51 | -1.03 | -0.0484 | 0.427 | 1.12 | 0001590584 | 0001313536 | 0001712189 |
3 | Revenues | -1.07 | -0.885 | 0.122 | 1.57 | 1.83 | 0000844887 | 0000911147 | 0001590584 |
4 | StockholdersEquity | -0.837 | -0.277 | -0.0126 | 0.869 | 0.977 | 0000844887 | 0000921738 | 0000789570 |
5 | NetIncome | -1.03 | -0.728 | 0.0637 | 0.777 | 2.18 | 0000844887 | 0001674168 | 0001712189 |
6 | ComprehensiveNetIncome | -1.02 | -0.863 | 0.0738 | 0.808 | 2.20 | 0000844887 | 0001295810 | 0001712189 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000216877 | 0001295810 | 0000216877 |
8 | EconomicCapitalRatio | -2.31 | -1.20 | -0.0790 | 1.62 | 2.03 | 0000844887 | 0001617406 | 0001712189 |
Estimates
Parameter | Value | Min | Max |
---|---|---|---|
PresentValueFactor | 5.88 | 1.0 | 15.0 |
BalanceFactor | 0.73 | 0.5 | 5.0 |
OCIFactor | 1.0 | 0.5 | 1.0 |
HiddenReservesFactor | 0.0 | 0.0 | 0.0 |
LLPO_stddev | 0.72 | 0.2 | 10.0 |