QA: Knight Capital Group LLC in us_brokers/2011

Table of Contents

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

PDF Report 0001060749_2012_Knight_Capital_Group_LLC.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 {}
warning Missing logo subcommand.report {}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.0, 'aggregate_val': 0, 'exp_sum': 193382000, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 193382000}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001060749', 'Assets': 9778447000, 'AssetsCurrent': 413926000, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 7338419000, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 278733000, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 8295907000, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 388753000, 'NetIncome': -347067000, 'OperatingExpenses': 0, 'Payables': 791252000, 'Receivables': 1149984000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 2615173000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 597385000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 4500729000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001060749')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001060749')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001060749')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001060749, Knight Capital Group LLC

  xvar xval
0 FinancialSecurities 5,276,438,000
1 AssetsCurrent 467,633,000
2 Receivables 623,897,000
3 GoodwillAndIntangibleAssets 430,732,000
4 remainder_Assets 354,251,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 424,338,000
7 SecuritiesRepurchaseAgreements 2,840,210,000
8 Payables 322,660,000
9 remainder_Liabilities 2,103,718,000
10 LaborExpense 583,786,000
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 21,305,000
13 OperatingExpenses 316,318,000
14 remainder_Expenses 367,477,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 4,649,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 631,989,000
19 remainder_Revenues 767,889,000
20 remainder_NetIncome -404,000
21 remainder_ComprehensiveNetIncome -508,000
  yvar yval
0 Assets 7,152,951,000
1 Liabilities 5,690,926,000
2 Expenses 1,288,886,000
3 Revenues 1,404,527,000
4 StockholdersEquity 1,462,025,000
5 NetIncome 115,237,000
6 ComprehensiveNetIncome 114,983,000
7 BaseVar 7,769,101,000
8 EconomicCapitalRatio 0.273

Edgar->Model Mapping

Feature Distribution

Change over Time