QA: Waddell Reed Financial INC in us_brokers/2011

Table of Contents

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

PDF Report 0001052100_2012_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 {}
warning No stock price available subcommand.plot {}
info NetIncome node detected by tax heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'NetIncomeLossAvailableToCommonStockholdersBasic'}
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': 0.3624565448599911, 'aggregate_val': 642603000, 'exp_sum': 1007936000, 'exp_to_value': {'LiabilitiesCurrent': 365333000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 152749000, 'remainder_Liabilities': 299854000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.41113459628877436, 'aggregate_val': 1152843000, 'exp_sum': 1957736000, 'exp_to_value': {'FinancialSecurities': 92980000, 'AssetsCurrent': 804893000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1059863000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3624565448599911, 'aggregate_val': 642603000, 'exp_sum': 1007936000, 'exp_to_value': {'LiabilitiesCurrent': 365333000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 152749000, 'remainder_Liabilities': 299854000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.41113459628877436, 'aggregate_val': 1152843000, 'exp_sum': 1957736000, 'exp_to_value': {'FinancialSecurities': 92980000, 'AssetsCurrent': 804893000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1059863000}}
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': 0.3624565448599911, 'aggregate_val': 642603000, 'exp_sum': 1007936000, 'exp_to_value': {'LiabilitiesCurrent': 365333000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 152749000, 'remainder_Liabilities': 299854000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.41113459628877436, 'aggregate_val': 1152843000, 'exp_sum': 1957736000, 'exp_to_value': {'FinancialSecurities': 92980000, 'AssetsCurrent': 804893000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1059863000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3624565448599911, 'aggregate_val': 642603000, 'exp_sum': 1007936000, 'exp_to_value': {'LiabilitiesCurrent': 365333000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 152749000, 'remainder_Liabilities': 299854000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.41113459628877436, 'aggregate_val': 1152843000, 'exp_sum': 1957736000, 'exp_to_value': {'FinancialSecurities': 92980000, 'AssetsCurrent': 804893000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1059863000}}
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 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 Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001052100, Waddell Reed Financial INC

  xvar xval
0 FinancialSecurities 50,569,000
1 AssetsCurrent 699,611,000
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 332,016,000
5 LiabilitiesCurrent 288,898,000
6 LongTermLiabilities 190,000,000
7 SecuritiesRepurchaseAgreements 0
8 Payables 104,304,000
9 remainder_Liabilities -24,649,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 80,533,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 941,234,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 1,195,177,000
20 remainder_NetIncome 2,049,000
21 remainder_ComprehensiveNetIncome -30,080,000
  yvar yval
0 Assets 1,082,196,000
1 Liabilities 558,553,000
2 Expenses 1,021,767,000
3 Revenues 1,195,177,000
4 StockholdersEquity 523,643,000
5 NetIncome 175,459,000
6 ComprehensiveNetIncome 160,419,000
7 BaseVar 1,944,911,000
8 EconomicCapitalRatio 0.910

Edgar->Model Mapping

Feature Distribution

Change over Time