QA: Waddell Reed Financial INC in us_brokers/2015

Table of Contents

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 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': 0.3845742691611199, '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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3499643528420507, 'aggregate_val': 551617000, 'exp_sum': 848595000, 'exp_to_value': {'LiabilitiesCurrent': 296978000, 'LongTermLiabilities': 189605000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 136609000, 'remainder_Liabilities': 225403000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4370658469539584, 'aggregate_val': 1406272000, 'exp_sum': 2498111000, 'exp_to_value': {'FinancialSecurities': 31137000, 'AssetsCurrent': 1091839000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1375135000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3499643528420507, 'aggregate_val': 551617000, 'exp_sum': 848595000, 'exp_to_value': {'LiabilitiesCurrent': 296978000, 'LongTermLiabilities': 189605000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 136609000, 'remainder_Liabilities': 225403000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4370658469539584, 'aggregate_val': 1406272000, 'exp_sum': 2498111000, 'exp_to_value': {'FinancialSecurities': 31137000, 'AssetsCurrent': 1091839000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1375135000}}
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': 0.39250779911572614, 'aggregate_val': 649623000, 'exp_sum': 1069352000, 'exp_to_value': {'LiabilitiesCurrent': 419729000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 222749000, 'remainder_Liabilities': 236874000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4294496199787478, 'aggregate_val': 1336965000, 'exp_sum': 2343290000, 'exp_to_value': {'FinancialSecurities': 121419000, 'AssetsCurrent': 1006325000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1215546000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.39250779911572614, 'aggregate_val': 649623000, 'exp_sum': 1069352000, 'exp_to_value': {'LiabilitiesCurrent': 419729000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 222749000, 'remainder_Liabilities': 236874000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4294496199787478, 'aggregate_val': 1336965000, 'exp_sum': 2343290000, 'exp_to_value': {'FinancialSecurities': 121419000, 'AssetsCurrent': 1006325000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1215546000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.389456806657088, 'aggregate_val': 725782000, 'exp_sum': 1188748000, 'exp_to_value': {'LiabilitiesCurrent': 462966000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 240032000, 'remainder_Liabilities': 295750000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4368163296019108, 'aggregate_val': 1511866000, 'exp_sum': 2684499000, 'exp_to_value': {'FinancialSecurities': 76595000, 'AssetsCurrent': 1172633000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1435271000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.389456806657088, 'aggregate_val': 725782000, 'exp_sum': 1188748000, 'exp_to_value': {'LiabilitiesCurrent': 462966000, 'LongTermLiabilities': 190000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 240032000, 'remainder_Liabilities': 295750000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4368163296019108, 'aggregate_val': 1511866000, 'exp_sum': 2684499000, 'exp_to_value': {'FinancialSecurities': 76595000, 'AssetsCurrent': 1172633000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1435271000}}
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 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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3499643528420507, 'aggregate_val': 551617000, 'exp_sum': 848595000, 'exp_to_value': {'LiabilitiesCurrent': 296978000, 'LongTermLiabilities': 189605000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 136609000, 'remainder_Liabilities': 225403000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4370658469539584, 'aggregate_val': 1406272000, 'exp_sum': 2498111000, 'exp_to_value': {'FinancialSecurities': 31137000, 'AssetsCurrent': 1091839000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1375135000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.3499643528420507, 'aggregate_val': 551617000, 'exp_sum': 848595000, 'exp_to_value': {'LiabilitiesCurrent': 296978000, 'LongTermLiabilities': 189605000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 136609000, 'remainder_Liabilities': 225403000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4370658469539584, 'aggregate_val': 1406272000, 'exp_sum': 2498111000, 'exp_to_value': {'FinancialSecurities': 31137000, 'AssetsCurrent': 1091839000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1375135000}}
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 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 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 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 240,005,000
7 BaseVar 2,531,885,500
8 EconomicCapitalRatio 1.05

Edgar->Model Mapping

Feature Distribution

Change over Time