QA: Waddell Reed Financial INC in us_brokers/2010

Table of Contents

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

PDF Report 0001052100_2011_Waddell_Reed_Financial_INC.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.35167491568044384, 'aggregate_val': 519770000, 'exp_sum': 801712000, 'exp_to_value': {'LiabilitiesCurrent': 281942000, 'LongTermLiabilities': 189999000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 117596000, 'remainder_Liabilities': 212175000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3824635061988734, 'aggregate_val': 976931000, 'exp_sum': 1581981000, 'exp_to_value': {'FinancialSecurities': 81197000, 'AssetsCurrent': 605050000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 895734000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3409023058560318, 'aggregate_val': 558553000, 'exp_sum': 847451000, 'exp_to_value': {'LiabilitiesCurrent': 288898000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 104304000, 'remainder_Liabilities': 264249000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.39264129055503766, 'aggregate_val': 1082196000, 'exp_sum': 1781807000, 'exp_to_value': {'FinancialSecurities': 50569000, 'AssetsCurrent': 699611000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1031627000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3409023058560318, 'aggregate_val': 558553000, 'exp_sum': 847451000, 'exp_to_value': {'LiabilitiesCurrent': 288898000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 104304000, 'remainder_Liabilities': 264249000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.39264129055503766, 'aggregate_val': 1082196000, 'exp_sum': 1781807000, 'exp_to_value': {'FinancialSecurities': 50569000, 'AssetsCurrent': 699611000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1031627000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.35167491568044384, 'aggregate_val': 519770000, 'exp_sum': 801712000, 'exp_to_value': {'LiabilitiesCurrent': 281942000, 'LongTermLiabilities': 189999000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 117596000, 'remainder_Liabilities': 212175000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3824635061988734, 'aggregate_val': 976931000, 'exp_sum': 1581981000, 'exp_to_value': {'FinancialSecurities': 81197000, 'AssetsCurrent': 605050000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 895734000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.35167491568044384, 'aggregate_val': 519770000, 'exp_sum': 801712000, 'exp_to_value': {'LiabilitiesCurrent': 281942000, 'LongTermLiabilities': 189999000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 117596000, 'remainder_Liabilities': 212175000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3824635061988734, 'aggregate_val': 976931000, 'exp_sum': 1581981000, 'exp_to_value': {'FinancialSecurities': 81197000, 'AssetsCurrent': 605050000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 895734000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3409023058560318, 'aggregate_val': 558553000, 'exp_sum': 847451000, 'exp_to_value': {'LiabilitiesCurrent': 288898000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 104304000, 'remainder_Liabilities': 264249000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.39264129055503766, 'aggregate_val': 1082196000, 'exp_sum': 1781807000, 'exp_to_value': {'FinancialSecurities': 50569000, 'AssetsCurrent': 699611000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1031627000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3409023058560318, 'aggregate_val': 558553000, 'exp_sum': 847451000, 'exp_to_value': {'LiabilitiesCurrent': 288898000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 104304000, 'remainder_Liabilities': 264249000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.39264129055503766, 'aggregate_val': 1082196000, 'exp_sum': 1781807000, 'exp_to_value': {'FinancialSecurities': 50569000, 'AssetsCurrent': 699611000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1031627000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.35167491568044384, 'aggregate_val': 519770000, 'exp_sum': 801712000, 'exp_to_value': {'LiabilitiesCurrent': 281942000, 'LongTermLiabilities': 189999000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 117596000, 'remainder_Liabilities': 212175000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3824635061988734, 'aggregate_val': 976931000, 'exp_sum': 1581981000, 'exp_to_value': {'FinancialSecurities': 81197000, 'AssetsCurrent': 605050000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 895734000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.35167491568044384, 'aggregate_val': 519770000, 'exp_sum': 801712000, 'exp_to_value': {'LiabilitiesCurrent': 281942000, 'LongTermLiabilities': 189999000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 117596000, 'remainder_Liabilities': 212175000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3824635061988734, 'aggregate_val': 976931000, 'exp_sum': 1581981000, 'exp_to_value': {'FinancialSecurities': 81197000, 'AssetsCurrent': 605050000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 895734000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001052100')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001052100')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001052100, Waddell Reed Financial INC

  xvar xval
0 FinancialSecurities 81,197,000
1 AssetsCurrent 605,050,000
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 290,684,000
5 LiabilitiesCurrent 281,942,000
6 LongTermLiabilities 189,999,000
7 SecuritiesRepurchaseAgreements 0
8 Payables 117,596,000
9 remainder_Liabilities -69,767,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 896,663,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 1,044,885,000
20 remainder_NetIncome 8,737,000
21 remainder_ComprehensiveNetIncome 3,537,000
  yvar yval
0 Assets 976,931,000
1 Liabilities 519,770,000
2 Expenses 896,663,000
3 Revenues 1,044,885,000
4 StockholdersEquity 457,161,000
5 NetIncome 156,959,000
6 ComprehensiveNetIncome 158,727,500
7 BaseVar 1,725,261,500
8 EconomicCapitalRatio 0.896

Edgar->Model Mapping

Feature Distribution