See also this year's filing and all EDGAR filings for this company.
PDF Report 0000815917_2023_Jones_Financial_Companies_Lllp.pdf
Logs
| error | No NetIncome node found, ignoring company. | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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', 'PropertyPlantAndEquipmentNet', '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')"} |
Edgar->Model Mapping
