QA: Jefferies Group LLC in us_brokers/2017

Table of Contents

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

PDF Report 0001084580_2018_Jefferies_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 No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax', 'AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax', 'CashAndCashEquivalentsFairValueDisclosure', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'InvestmentsInManagedFunds', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'SecuritiesBorrowed', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivablesFromCustomers', 'FeesInterestAndOther', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'OtherAssets', 'SecuritiesReceivedAsCollateral', 'ShortTermBorrowings', 'Liabilities', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'SecuritiesLoaned', 'SecuritiesSoldUnderAgreementsToRepurchase', 'OtherSecuredFinancings', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'ObligationToReturnSecuritiesReceivedAsCollateral', 'MembersCommonStockholdersEquity', 'EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesEquityAndMembersEquityStockholdersEquity', 'AdditionalPaidInCapitalCommonStock'))"}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001084580', 'EntityCommonStockSharesOutstanding': 205958550, 'Assets': 36293541000, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 29205267000, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 365670000, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 32510788000, 'LiabilitiesAndStockholdersEquity': 36293541000, 'LiabilitiesCurrent': 150000000, 'LongTermLiabilities': 4804607000, 'NetIncome': 323149000, 'OperatingExpenses': 0, 'Payables': 9512062000, 'Receivables': 2340311000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 17571068000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 4382293000, 'remainder_ComprehensiveNetIncome': -43387000, 'remainder_Expenses': 0, 'remainder_Liabilities': 473051000, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 3782753000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 3.0222370155127397e-07, 'aggregate_val': 39705700000, 'exp_sum': 39705688000, 'exp_to_value': {'FinancialSecurities': 25987487000, 'AssetsCurrent': 0, 'Receivables': 4078596000, 'GoodwillAndIntangibleAssets': 1647100000, 'remainder_Assets': 7992505000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 9.716092616029517e-07, 'aggregate_val': 41168773000, 'exp_sum': 41168813000, 'exp_to_value': {'FinancialSecurities': 26431496000, 'AssetsCurrent': 0, 'Receivables': 5236074000, 'GoodwillAndIntangibleAssets': 1642170000, 'remainder_Assets': 7859073000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 3.0222370155127397e-07, 'aggregate_val': 39705700000, 'exp_sum': 39705688000, 'exp_to_value': {'FinancialSecurities': 25987487000, 'AssetsCurrent': 0, 'Receivables': 4078596000, 'GoodwillAndIntangibleAssets': 1647100000, 'remainder_Assets': 7992505000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 9.716092616029517e-07, 'aggregate_val': 41168773000, 'exp_sum': 41168813000, 'exp_to_value': {'FinancialSecurities': 26431496000, 'AssetsCurrent': 0, 'Receivables': 5236074000, 'GoodwillAndIntangibleAssets': 1642170000, 'remainder_Assets': 7859073000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 3.0222370155127397e-07, 'aggregate_val': 39705700000, 'exp_sum': 39705688000, 'exp_to_value': {'FinancialSecurities': 25987487000, 'AssetsCurrent': 0, 'Receivables': 4078596000, 'GoodwillAndIntangibleAssets': 1647100000, 'remainder_Assets': 7992505000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001084580')"}
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 0001084580, Jefferies Group LLC

  xvar xval
0 FinancialSecurities 25,987,487,000
1 AssetsCurrent 0
2 Receivables 4,078,596,000
3 GoodwillAndIntangibleAssets 1,647,100,000
4 remainder_Assets 7,992,517,000
5 LiabilitiesCurrent 436,215,000
6 LongTermLiabilities 6,416,844,000
7 SecuritiesRepurchaseAgreements 19,676,351,000
8 Payables 6,694,511,000
9 remainder_Liabilities 722,211,000
10 LaborExpense 1,829,096,000
11 GeneralAndAdministrativeExpense 102,904,000
12 CommissionsAndAdvisoryFees 114,711,000
13 OperatingExpenses 458,720,000
14 remainder_Expenses 1,315,567,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 905,601,000
17 BrokerageAndAdvisoryCommissions 593,257,000
18 TradingGainsAndLosses 2,564,945,000
19 remainder_Revenues 114,779,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 31,292,000
  yvar yval
0 Assets 39,705,700,000
1 Liabilities 33,946,132,000
2 Expenses 3,820,998,000
3 Revenues 4,178,582,000
4 StockholdersEquity 5,759,568,000
5 NetIncome 357,584,000
6 ComprehensiveNetIncome 373,230,000
7 BaseVar 40,841,352,000
8 EconomicCapitalRatio 0.185

Edgar->Model Mapping

Feature Distribution

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