QA: Acadian Asset Management Inc in us_finance_services/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001748824_2021_Acadian_Asset_Management_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Apollo Asset Management Inc', 'shared_tokens': {'management', 'asset'}}, {'other_company': 'Silvercrest Asset Management Group Inc', 'shared_tokens': {'management', 'asset'}}]}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 523800000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1.2821748107364075, 'aggregate_val': 994800000, 'exp_sum': 435900000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 107900000, 'remainder_Liabilities': 328000000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 3.0397131825703254, 'aggregate_val': 732400000, 'exp_sum': 181300000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 77600000, 'remainder_Liabilities': 103700000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 2.01630032106693, 'aggregate_val': 1221300000, 'exp_sum': 404900000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 404900000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1.2821748107364075, 'aggregate_val': 994800000, 'exp_sum': 435900000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 107900000, 'remainder_Liabilities': 328000000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 3.0397131825703254, 'aggregate_val': 732400000, 'exp_sum': 181300000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 77600000, 'remainder_Liabilities': 103700000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 2.3565344366025798, 'aggregate_val': 1379200000, 'exp_sum': 410900000, 'exp_to_value': {'Investments': 228800000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 182100000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 8.556149732620321, 'aggregate_val': 714800000, 'exp_sum': 74800000, 'exp_to_value': {'Investments': 54500000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 20300000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 3.6019448946515396, 'aggregate_val': 1419700000, 'exp_sum': 308500000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 308500000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 2.3565344366025798, 'aggregate_val': 1379200000, 'exp_sum': 410900000, 'exp_to_value': {'Investments': 228800000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 182100000, 'remainder_Assets': 0}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 8.556149732620321, 'aggregate_val': 714800000, 'exp_sum': 74800000, 'exp_to_value': {'Investments': 54500000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 20300000, 'remainder_Assets': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.029517122796962315, 'aggregate_val': 718500000, 'exp_sum': 697900000, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 697900000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.01018391852865177, 'aggregate_val': 651200000, 'exp_sum': 657900000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 539100000, 'DepreciationInterestAndFeesExpenses': 6700000, 'remainder_Expenses': 112100000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.04910019995556543, 'aggregate_val': 428000000, 'exp_sum': 450100000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 378000000, 'DepreciationInterestAndFeesExpenses': 22100000, 'remainder_Expenses': 50000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.015489467162329617, 'aggregate_val': 819500000, 'exp_sum': 807000000, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 807000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.01111485348602223, 'aggregate_val': 587200000, 'exp_sum': 593800000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 569200000, 'DepreciationInterestAndFeesExpenses': 6600000, 'remainder_Expenses': 18000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.015489467162329617, 'aggregate_val': 819500000, 'exp_sum': 807000000, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 807000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.01111485348602223, 'aggregate_val': 587200000, 'exp_sum': 593800000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 569200000, 'DepreciationInterestAndFeesExpenses': 6600000, 'remainder_Expenses': 18000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.029517122796962315, 'aggregate_val': 718500000, 'exp_sum': 697900000, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 697900000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.01018391852865177, 'aggregate_val': 651200000, 'exp_sum': 657900000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 539100000, 'DepreciationInterestAndFeesExpenses': 6700000, 'remainder_Expenses': 112100000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.029517122796962315, 'aggregate_val': 718500000, 'exp_sum': 697900000, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 697900000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.01018391852865177, 'aggregate_val': 651200000, 'exp_sum': 657900000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 539100000, 'DepreciationInterestAndFeesExpenses': 6700000, 'remainder_Expenses': 112100000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.04910019995556543, 'aggregate_val': 428000000, 'exp_sum': 450100000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 378000000, 'DepreciationInterestAndFeesExpenses': 22100000, 'remainder_Expenses': 50000000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001748824, Acadian Asset Management Inc

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 107,900,000
4 remainder_Liabilities 886,900,000
5 Investments 228,800,000
6 CashAndCurrentAssets 0
7 IntangibleAssets 182,100,000
8 remainder_Assets 968,300,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 0
11 CostOfGoodsSold 0
12 OperatingExpenses 539,100,000
13 DepreciationInterestAndFeesExpenses 6,700,000
14 remainder_Expenses 105,400,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 697,900,000
18 remainder_Revenues 20,600,000
19 remainder_NetIncome 248,200,000
20 remainder_ComprehensiveNetIncome -24,900,000
  yvar yval
0 Liabilities 994,800,000
1 Assets 1,379,200,000
2 Expenses 651,200,000
3 Revenues 718,500,000
4 StockholdersEquity 384,400,000
5 NetIncome 315,500,000
6 ComprehensiveNetIncome 290,600,000
7 BaseVar 2,008,400,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.407
9 EconomicCapitalRatio 1.00

Edgar->Model Mapping

Feature Distribution

Change over Time