QA: Jefferies Group LLC in us_brokers/2018

Table of Contents

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

PDF Report 0001084580_2019_Jefferies_Group_LLC.pdf

Logs

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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', 'AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', 'CashAndCashEquivalentsFairValueDisclosure', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', '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}}
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info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.0037418365313551297, 'aggregate_val': 4584532000, 'exp_sum': 4601751000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2222257000, 'InterestIncome': 1496529000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 769258000, 'remainder_Revenues': 113707000}}
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': 'Revenues', 'missing_ratio': 0.0037418365313551297, 'aggregate_val': 4584532000, 'exp_sum': 4601751000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2222257000, 'InterestIncome': 1496529000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 769258000, 'remainder_Revenues': 113707000}}
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 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 26,431,496,000
1 AssetsCurrent 0
2 Receivables 5,236,074,000
3 GoodwillAndIntangibleAssets 1,642,170,000
4 remainder_Assets 7,859,033,000
5 LiabilitiesCurrent 387,492,000
6 LongTermLiabilities 6,546,283,000
7 SecuritiesRepurchaseAgreements 19,960,701,000
8 Payables 7,210,421,000
9 remainder_Liabilities 881,472,000
10 LaborExpense 1,736,264,000
11 GeneralAndAdministrativeExpense 100,952,000
12 CommissionsAndAdvisoryFees 139,885,000
13 OperatingExpenses 494,723,000
14 remainder_Expenses 1,798,791,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 1,207,095,000
17 BrokerageAndAdvisoryCommissions 635,190,000
18 TradingGainsAndLosses 2,434,499,000
19 remainder_Revenues 152,848,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -57,648,000
  yvar yval
0 Assets 41,168,773,000
1 Liabilities 34,986,369,000
2 Expenses 4,270,615,000
3 Revenues 4,429,632,000
4 StockholdersEquity 6,182,404,000
5 NetIncome 159,017,000
6 ComprehensiveNetIncome 130,193,000
7 BaseVar 42,456,518,500
8 EconomicCapitalRatio 0.185

Edgar->Model Mapping

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