QA: Jefferies Group LLC in us_brokers/2019

Table of Contents

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

PDF Report 0001084580_2020_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 Similarly named company. Duplicate? None {'details': [{'other_company': 'Jefferies Financial Group Inc', 'shared_tokens': {'jefferies'}}]}
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', 'CashAndCashEquivalentsAtCarryingValue', '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}}
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': 'Revenues', 'missing_ratio': 0.0014910347216169847, 'aggregate_val': 6152306000, 'exp_sum': 6161493000, 'exp_to_value': {'RevenueFromContractWithCustomer': 3333939000, 'InterestIncome': 894215000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 1867013000, 'remainder_Revenues': 66326000}}
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': 'Revenues', 'missing_ratio': 0.0014910347216169847, 'aggregate_val': 6152306000, 'exp_sum': 6161493000, 'exp_to_value': {'RevenueFromContractWithCustomer': 3333939000, 'InterestIncome': 894215000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 1867013000, 'remainder_Revenues': 66326000}}
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 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 29,084,411,000
1 AssetsCurrent 5,567,903,000
2 Receivables 4,498,825,000
3 GoodwillAndIntangibleAssets 1,643,599,000
4 remainder_Assets 2,721,377,000
5 LiabilitiesCurrent 548,490,000
6 LongTermLiabilities 7,003,358,000
7 SecuritiesRepurchaseAgreements 19,562,270,000
8 Payables 7,794,931,000
9 remainder_Liabilities 2,477,319,000
10 LaborExpense 1,684,054,000
11 GeneralAndAdministrativeExpense 119,472,000
12 CommissionsAndAdvisoryFees 162,668,000
13 OperatingExpenses 562,866,000
14 remainder_Expenses 1,811,087,000
15 RevenueFromContractWithCustomer 2,222,257,000
16 InterestIncome 1,496,529,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 769,258,000
19 remainder_Revenues 96,488,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -6,392,000
  yvar yval
0 Assets 43,516,115,000
1 Liabilities 37,386,368,000
2 Expenses 4,340,147,000
3 Revenues 4,584,532,000
4 StockholdersEquity 6,129,747,000
5 NetIncome 244,385,000
6 ComprehensiveNetIncome 241,189,000
7 BaseVar 44,916,777,000
8 EconomicCapitalRatio 0.176

Edgar->Model Mapping

Feature Distribution

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