QA: Blackrock Finance Inc in us_brokers/2011

Table of Contents

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

PDF Report 0001364742_2012_Blackrock_Finance_Inc.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': 'Blackrock Global Horizons I L P', 'shared_tokens': {'blackrock'}}]}
warning No stock price available subcommand.plot {}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001364742', 'EntityCommonStockSharesOutstanding': 169537195, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 6843000000, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 174834000000, 'LiabilitiesAndStockholdersEquity': 200451000000, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 2440000000, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TemporaryEquity': 32000000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 86000000, 'remainder_Expenses': 6843000000, 'remainder_Liabilities': 174834000000, 'remainder_NetIncome': 9283000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 25585000000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.06731078904991948, 'aggregate_val': 6628000000, 'exp_sum': 6210000000, 'exp_to_value': {'LaborExpense': 3199000000, 'GeneralAndAdministrativeExpense': 1415000000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1596000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.010349719844917653, 'aggregate_val': 154534000000, 'exp_sum': 152951000000, 'exp_to_value': {'LiabilitiesCurrent': 100000000, 'LongTermLiabilities': 123561000000, 'SecuritiesRepurchaseAgreements': 20918000000, 'Payables': 923000000, 'remainder_Liabilities': 7449000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.009500401227813223, 'aggregate_val': 179896000000, 'exp_sum': 178203000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 3506000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30148000000, 'remainder_Assets': 144549000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.06731078904991948, 'aggregate_val': 6628000000, 'exp_sum': 6210000000, 'exp_to_value': {'LaborExpense': 3199000000, 'GeneralAndAdministrativeExpense': 1415000000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1596000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.010349719844917653, 'aggregate_val': 154534000000, 'exp_sum': 152951000000, 'exp_to_value': {'LiabilitiesCurrent': 100000000, 'LongTermLiabilities': 123561000000, 'SecuritiesRepurchaseAgreements': 20918000000, 'Payables': 923000000, 'remainder_Liabilities': 7449000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.009500401227813223, 'aggregate_val': 179896000000, 'exp_sum': 178203000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 3506000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30148000000, 'remainder_Assets': 144549000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.06731078904991948, 'aggregate_val': 6628000000, 'exp_sum': 6210000000, 'exp_to_value': {'LaborExpense': 3199000000, 'GeneralAndAdministrativeExpense': 1415000000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1596000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.010349719844917653, 'aggregate_val': 154534000000, 'exp_sum': 152951000000, 'exp_to_value': {'LiabilitiesCurrent': 100000000, 'LongTermLiabilities': 123561000000, 'SecuritiesRepurchaseAgreements': 20918000000, 'Payables': 923000000, 'remainder_Liabilities': 7449000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.009500401227813223, 'aggregate_val': 179896000000, 'exp_sum': 178203000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 3506000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30148000000, 'remainder_Assets': 144549000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.06731078904991948, 'aggregate_val': 6628000000, 'exp_sum': 6210000000, 'exp_to_value': {'LaborExpense': 3199000000, 'GeneralAndAdministrativeExpense': 1415000000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1596000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.010349719844917653, 'aggregate_val': 154534000000, 'exp_sum': 152951000000, 'exp_to_value': {'LiabilitiesCurrent': 100000000, 'LongTermLiabilities': 123561000000, 'SecuritiesRepurchaseAgreements': 20918000000, 'Payables': 923000000, 'remainder_Liabilities': 7449000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.009500401227813223, 'aggregate_val': 179896000000, 'exp_sum': 178203000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 3506000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30148000000, 'remainder_Assets': 144549000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.06731078904991948, 'aggregate_val': 6628000000, 'exp_sum': 6210000000, 'exp_to_value': {'LaborExpense': 3199000000, 'GeneralAndAdministrativeExpense': 1415000000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 0, 'remainder_Expenses': 1596000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.010349719844917653, 'aggregate_val': 154534000000, 'exp_sum': 152951000000, 'exp_to_value': {'LiabilitiesCurrent': 100000000, 'LongTermLiabilities': 123561000000, 'SecuritiesRepurchaseAgreements': 20918000000, 'Payables': 923000000, 'remainder_Liabilities': 7449000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.009500401227813223, 'aggregate_val': 179896000000, 'exp_sum': 178203000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 3506000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30148000000, 'remainder_Assets': 144549000000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001364742')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001364742')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001364742, Blackrock Finance Inc

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 3,506,000,000
2 Receivables 0
3 GoodwillAndIntangibleAssets 30,148,000,000
4 remainder_Assets 146,242,000,000
5 LiabilitiesCurrent 100,000,000
6 LongTermLiabilities 123,561,000,000
7 SecuritiesRepurchaseAgreements 20,918,000,000
8 Payables 923,000,000
9 remainder_Liabilities 9,032,000,000
10 LaborExpense 3,199,000,000
11 GeneralAndAdministrativeExpense 1,415,000,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 2,014,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 8,967,000,000
21 remainder_ComprehensiveNetIncome -33,000,000
  yvar yval
0 Assets 179,896,000,000
1 Liabilities 154,534,000,000
2 Expenses 6,628,000,000
3 Revenues 0
4 StockholdersEquity 25,362,000,000
5 NetIncome 2,339,000,000
6 ComprehensiveNetIncome 2,322,500,000
7 BaseVar 175,029,000,000
8 EconomicCapitalRatio 0.184

Edgar->Model Mapping

Feature Distribution

Change over Time