See also
PDF Report 0001084580_2023_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 | 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': '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': 0.0018082180505960214, 'aggregate_val': 7907287000, 'exp_sum': 7921611000, 'exp_to_value': {'RevenueFromContractWithCustomer': 5276691000, 'InterestIncome': 847969000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 1505618000, 'remainder_Revenues': 291333000}} |
| 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 | {} |