QA: Knight Capital Group LLC in us_brokers/2020

Table of Contents

See also

PDF Report 0001060749_2021_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 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('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 Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping