See also this year's filing and all EDGAR filings for this company.
PDF Report 0001364742_2013_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 | 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}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001364742', 'EntityCommonStockSharesOutstanding': 167090120, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 353000000, 'Expenses': 7345000000, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 1540000000, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 3560000000, 'Liabilities': 193203000000, 'LiabilitiesAndStockholdersEquity': 219873000000, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 2951000000, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TemporaryEquity': 54000000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 5000000, 'remainder_Expenses': 1892000000, 'remainder_Liabilities': 193203000000, 'remainder_NetIncome': 10296000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 26616000000, 'obs_EconomicCapitalRatio': nan}} |
| 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}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001364742', 'EntityCommonStockSharesOutstanding': 167090120, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 353000000, 'Expenses': 7345000000, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 1540000000, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 3560000000, 'Liabilities': 193203000000, 'LiabilitiesAndStockholdersEquity': 219873000000, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 2951000000, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TemporaryEquity': 54000000, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 5000000, 'remainder_Expenses': 1892000000, 'remainder_Liabilities': 193203000000, 'remainder_NetIncome': 10296000000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 26616000000, 'obs_EconomicCapitalRatio': nan}} |
| 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 | 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 | {} |
Edgar->Model Mapping
