QA: Jones Financial Companies Lllp in us_brokers/2021

Table of Contents

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

PDF Report 0000815917_2022_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', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'OperatingLeaseLiability', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'PayablesToBrokerDealersAndClearingOrganizations', 'PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals', 'PartnershipCapitalSubjectToMandatoryRedemption', 'PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans', 'OtherAssets', 'Assets', 'FixedAssetsNet', 'OperatingLeaseRightOfUseAsset', 'TradingSecurities', 'FinancialInstrumentsOwnedAtFairValue', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivableFromMutualFundsInsuranceCompaniesAndOther', 'ReceivablesFromCustomers', 'SecuritiesPurchasedUnderAgreementsToResell', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'CashAndCashEquivalentsAtCarryingValue', 'Liabilities', 'CommitmentsAndContingencies'))"}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000815917', 'Assets': 9583586000, 'AssetsCurrent': 819506000, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 4028078000, 'FinancialSecurities': 5148974000, 'GeneralAndAdministrativeExpense': 356555000, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 2940088000, 'Liabilities': 0, 'LiabilitiesAndStockholdersEquity': 9583586000, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 0, 'OperatingExpenses': 457622000, 'Payables': 0, 'Receivables': 2605718000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 1009388000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 273813000, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 9583586000, 'remainder_NetIncome': 4028078000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Liabilities is zero pre-agg {'balance_sheet': {'company_id': '0000815917', 'Assets': 13042243000, 'AssetsCurrent': 600936000, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 4410155000, 'FinancialSecurities': 8807228000, 'GeneralAndAdministrativeExpense': 352968000, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 3285171000, 'Liabilities': 0, 'LiabilitiesAndStockholdersEquity': 13042243000, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 0, 'OperatingExpenses': 482220000, 'Payables': 0, 'Receivables': 2455993000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 1178086000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 289796000, 'remainder_Liabilities': 0, 'remainder_LiabilitiesAndStockholdersEquity': 13042243000, 'remainder_NetIncome': 4832606000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
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 22,560,000,000
1 AssetsCurrent 1,835,000,000
2 Receivables 4,400,000,000
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 3,413,000,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 25,098,000,000
9 remainder_Liabilities 7,110,000,000
10 LaborExpense 8,720,000,000
11 GeneralAndAdministrativeExpense 547,000,000
12 CommissionsAndAdvisoryFees 151,000,000
13 OperatingExpenses 1,011,000,000
14 remainder_Expenses 339,000,000
15 RevenueFromContractWithCustomer 12,143,000,000
16 InterestIncome 167,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 63,000,000
20 remainder_NetIncome -1,605,000,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 32,208,000,000
1 Liabilities 32,208,000,000
2 Expenses 10,768,000,000
3 Revenues 12,373,000,000
4 StockholdersEquity 0
5 NetIncome 0
6 ComprehensiveNetIncome 0
7 BaseVar 44,581,000,000
8 EconomicCapitalRatio 0

Edgar->Model Mapping

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