QA: Waddell REED Financial INC in us_brokers/2016

Table of Contents

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

PDF Report 0001052100_2017_Waddell_REED_Financial_INC.pdf

Logs

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': 0.42132700207729784, 'aggregate_val': 496969000, 'exp_sum': 858808000, 'exp_to_value': {'LiabilitiesCurrent': 361839000, 'LongTermLiabilities': 94783000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 110252000, 'remainder_Liabilities': 291934000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4469639709747987, 'aggregate_val': 1384362000, 'exp_sum': 2503204000, 'exp_to_value': {'FinancialSecurities': 28156000, 'AssetsCurrent': 1118842000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1356206000}}
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 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 31,137,000
1 AssetsCurrent 1,091,839,000
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 283,296,000
5 LiabilitiesCurrent 296,978,000
6 LongTermLiabilities 189,605,000
7 SecuritiesRepurchaseAgreements 0
8 Payables 136,609,000
9 remainder_Liabilities -71,575,000
10 LaborExpense 209,849,000
11 GeneralAndAdministrativeExpense 83,996,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 796,094,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 1,239,023,000
20 remainder_NetIncome -763,000
21 remainder_ComprehensiveNetIncome 6,762,000
  yvar yval
0 Assets 1,406,272,000
1 Liabilities 551,617,000
2 Expenses 1,089,939,000
3 Revenues 1,239,023,000
4 StockholdersEquity 854,655,000
5 NetIncome 148,321,000
6 ComprehensiveNetIncome 155,083,000
7 BaseVar 2,147,188,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.935
9 EconomicCapitalRatio 1.18

Edgar->Model Mapping

Feature Distribution

Change over Time