QA: Waddell REED Financial INC in us_brokers/2019

Table of Contents

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

PDF Report 0001052100_2020_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': 0.48205309614026387, 'aggregate_val': 426074000, 'exp_sum': 822621000, 'exp_to_value': {'LiabilitiesCurrent': 396547000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 82165000, 'remainder_Liabilities': 343909000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4499193589525388, 'aggregate_val': 1153831000, 'exp_sum': 2097567000, 'exp_to_value': {'FinancialSecurities': 63594000, 'AssetsCurrent': 943736000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1090237000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.41368251627931246, 'aggregate_val': 438226000, 'exp_sum': 747421000, 'exp_to_value': {'LiabilitiesCurrent': 309195000, 'LongTermLiabilities': 94926000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 84558000, 'remainder_Liabilities': 258742000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4512656404034276, 'aggregate_val': 1266328000, 'exp_sum': 2307725000, 'exp_to_value': {'FinancialSecurities': 74325000, 'AssetsCurrent': 1041397000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1192003000}}
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 74,325,000
1 AssetsCurrent 1,041,397,000
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 150,606,000
5 LiabilitiesCurrent 309,195,000
6 LongTermLiabilities 94,926,000
7 SecuritiesRepurchaseAgreements 0
8 Payables 84,558,000
9 remainder_Liabilities -50,453,000
10 LaborExpense 254,534,000
11 GeneralAndAdministrativeExpense 110,689,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 63,719,000
14 remainder_Expenses 543,294,000
15 RevenueFromContractWithCustomer 1,070,315,000
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 18,886,000
21 remainder_ComprehensiveNetIncome 930,000
  yvar yval
0 Assets 1,266,328,000
1 Liabilities 438,226,000
2 Expenses 972,236,000
3 Revenues 1,070,315,000
4 StockholdersEquity 828,102,000
5 NetIncome 116,965,000
6 ComprehensiveNetIncome 117,895,000
7 BaseVar 1,883,460,500
8 EconomicCapitalRatiobeforeLimitedLiability 1.00
9 EconomicCapitalRatio 1.23

Edgar->Model Mapping

Feature Distribution

Change over Time