See also this year's filing and all EDGAR filings for this company.
PDF Report 0000815917_2021_Jones_Financial_Companies_LLLP.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('PayablesToCustomers', 'NetLiabilitiesBeforePartnershipCapital', 'PayablesToBrokerDealersAndClearingOrganizations', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'OperatingLeaseLiability', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans', 'PartnershipCapitalSubjectToMandatoryRedemption', 'PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromCustomers', 'ReceivableFromMutualFundsInsuranceCompaniesAndOther', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'FinancialInstrumentsOwnedAtFairValue', 'TradingSecurities', 'OperatingLeaseRightOfUseAsset', 'PropertyPlantAndEquipmentNet', 'OtherAssets', 'Liabilities', 'CommitmentsAndContingencies'))"} |
| info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'IncomeLossBeforeAllocationsToPartners'} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0000815917, Jones Financial Companies LLLP
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 20,934,000,000 |
| 1 | AssetsCurrent | 1,125,000,000 |
| 2 | Receivables | 3,727,000,000 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 2,534,000,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 21,689,000,000 |
| 9 | remainder_Liabilities | 6,631,000,000 |
| 10 | LaborExpense | 7,186,000,000 |
| 11 | GeneralAndAdministrativeExpense | 522,000,000 |
| 12 | CommissionsAndAdvisoryFees | 109,000,000 |
| 13 | OperatingExpenses | 657,000,000 |
| 14 | remainder_Expenses | 406,000,000 |
| 15 | RevenueFromContractWithCustomer | 9,894,000,000 |
| 16 | InterestIncome | 207,000,000 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 64,000,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 28,320,000,000 |
| 1 | Liabilities | 28,320,000,000 |
| 2 | Expenses | 8,880,000,000 |
| 3 | Revenues | 10,165,000,000 |
| 4 | StockholdersEquity | 0 |
| 5 | NetIncome | 1,285,000,000 |
| 6 | ComprehensiveNetIncome | 1,285,000,000 |
| 7 | BaseVar | 37,842,500,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0454 |
| 9 | EconomicCapitalRatio | 0.524 |