QA: Hilltop Securities Holdings LLC in us_brokers/2011

Table of Contents

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

PDF Report 0000878520_2012_Hilltop_Securities_Holdings_LLC.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02562685202056196, 'aggregate_val': 3802157000, 'exp_sum': 3902157000, 'exp_to_value': {'FinancialSecurities': 42649000, 'AssetsCurrent': 298903000, 'Receivables': 1861014000, 'GoodwillAndIntangibleAssets': 7552000, 'remainder_Assets': 1692039000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.010249114291293554, 'aggregate_val': 354796000, 'exp_sum': 358470000, 'exp_to_value': {'LaborExpense': 208635000, 'GeneralAndAdministrativeExpense': 3093000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 16581000, 'remainder_Expenses': 130161000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02562685202056196, 'aggregate_val': 3802157000, 'exp_sum': 3902157000, 'exp_to_value': {'FinancialSecurities': 42649000, 'AssetsCurrent': 298903000, 'Receivables': 1861014000, 'GoodwillAndIntangibleAssets': 7552000, 'remainder_Assets': 1692039000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.010249114291293554, 'aggregate_val': 354796000, 'exp_sum': 358470000, 'exp_to_value': {'LaborExpense': 208635000, 'GeneralAndAdministrativeExpense': 3093000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 16581000, 'remainder_Expenses': 130161000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02562685202056196, 'aggregate_val': 3802157000, 'exp_sum': 3902157000, 'exp_to_value': {'FinancialSecurities': 42649000, 'AssetsCurrent': 298903000, 'Receivables': 1861014000, 'GoodwillAndIntangibleAssets': 7552000, 'remainder_Assets': 1692039000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000878520')"}

Graph

Absolute values for 0000878520, Hilltop Securities Holdings LLC

  xvar xval
0 FinancialSecurities 42,649,000
1 AssetsCurrent 298,903,000
2 Receivables 1,861,014,000
3 GoodwillAndIntangibleAssets 7,552,000
4 remainder_Assets 1,592,039,000
5 LiabilitiesCurrent 1,216,471,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 78,974,000
8 Payables 1,965,623,000
9 remainder_Liabilities 183,620,000
10 LaborExpense 220,387,000
11 GeneralAndAdministrativeExpense 2,770,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 17,348,000
14 remainder_Expenses 172,517,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 138,867,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 38,646,000
19 remainder_Revenues 212,306,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 461,000
  yvar yval
0 Assets 3,802,157,000
1 Liabilities 3,444,688,000
2 Expenses 413,022,000
3 Revenues 389,819,000
4 StockholdersEquity 357,469,000
5 NetIncome -23,203,000
6 ComprehensiveNetIncome -22,972,500
7 BaseVar 4,025,073,500
8 EconomicCapitalRatio 0.104

Edgar->Model Mapping

Feature Distribution