See also this year's filing and all EDGAR filings for this company.
PDF Report 0001052100_2016_Waddell_REED_Financial_INC.pdf
Logs
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': 0.3845742691611199, 'aggregate_val': 709264000, 'exp_sum': 1152477000, 'exp_to_value': {'LiabilitiesCurrent': 443213000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 234068000, 'remainder_Liabilities': 285196000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4390700582376407, 'aggregate_val': 1555719000, 'exp_sum': 2773464000, 'exp_to_value': {'FinancialSecurities': 66880000, 'AssetsCurrent': 1217745000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1488839000}} |
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 | 66,880,000 |
1 | AssetsCurrent | 1,217,745,000 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 271,094,000 |
5 | LiabilitiesCurrent | 443,213,000 |
6 | LongTermLiabilities | 190,000,000 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 234,068,000 |
9 | remainder_Liabilities | -158,017,000 |
10 | LaborExpense | 200,752,000 |
11 | GeneralAndAdministrativeExpense | 105,066,000 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 960,033,000 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 1,516,631,000 |
20 | remainder_NetIncome | -5,244,000 |
21 | remainder_ComprehensiveNetIncome | -11,062,000 |
yvar | yval | |
---|---|---|
0 | Assets | 1,555,719,000 |
1 | Liabilities | 709,264,000 |
2 | Expenses | 1,265,851,000 |
3 | Revenues | 1,516,631,000 |
4 | StockholdersEquity | 846,455,000 |
5 | NetIncome | 245,536,000 |
6 | ComprehensiveNetIncome | 234,474,000 |
7 | BaseVar | 2,531,885,500 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.887 |
9 | EconomicCapitalRatio | 1.17 |