QA: Blackrock Finance Inc in us_brokers/2014

Table of Contents

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

PDF Report 0001364742_2015_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 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}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.017416392688374055, 'aggregate_val': 212288000000, 'exp_sum': 208654000000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 161287000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1035000000, 'remainder_Liabilities': 46332000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.015369763483474328, 'aggregate_val': 239808000000, 'exp_sum': 236178000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 5723000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30305000000, 'remainder_Assets': 200150000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0009028769638849215, 'aggregate_val': 196217000000, 'exp_sum': 196040000000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 155781000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1068000000, 'remainder_Liabilities': 39191000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.005557638740089994, 'aggregate_val': 225261000000, 'exp_sum': 224016000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 6083000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30495000000, 'remainder_Assets': 187438000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0009028769638849215, 'aggregate_val': 196217000000, 'exp_sum': 196040000000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 155781000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1068000000, 'remainder_Liabilities': 39191000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.005557638740089994, 'aggregate_val': 225261000000, 'exp_sum': 224016000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 6083000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30495000000, 'remainder_Assets': 187438000000}}
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': 'Liabilities', 'missing_ratio': 0.017416392688374055, 'aggregate_val': 212288000000, 'exp_sum': 208654000000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 161287000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1035000000, 'remainder_Liabilities': 46332000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.015369763483474328, 'aggregate_val': 239808000000, 'exp_sum': 236178000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 5723000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30305000000, 'remainder_Assets': 200150000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.017416392688374055, 'aggregate_val': 212288000000, 'exp_sum': 208654000000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 161287000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1035000000, 'remainder_Liabilities': 46332000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.015369763483474328, 'aggregate_val': 239808000000, 'exp_sum': 236178000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 5723000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30305000000, 'remainder_Assets': 200150000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0009028769638849215, 'aggregate_val': 196217000000, 'exp_sum': 196040000000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 155781000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1068000000, 'remainder_Liabilities': 39191000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.005557638740089994, 'aggregate_val': 225261000000, 'exp_sum': 224016000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 6083000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30495000000, 'remainder_Assets': 187438000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0009028769638849215, 'aggregate_val': 196217000000, 'exp_sum': 196040000000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 155781000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1068000000, 'remainder_Liabilities': 39191000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.005557638740089994, 'aggregate_val': 225261000000, 'exp_sum': 224016000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 6083000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30495000000, 'remainder_Assets': 187438000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.017416392688374055, 'aggregate_val': 212288000000, 'exp_sum': 208654000000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 161287000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1035000000, 'remainder_Liabilities': 46332000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.015369763483474328, 'aggregate_val': 239808000000, 'exp_sum': 236178000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 5723000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30305000000, 'remainder_Assets': 200150000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.017416392688374055, 'aggregate_val': 212288000000, 'exp_sum': 208654000000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 161287000000, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 1035000000, 'remainder_Liabilities': 46332000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.015369763483474328, 'aggregate_val': 239808000000, 'exp_sum': 236178000000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 5723000000, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 30305000000, 'remainder_Assets': 200150000000}}
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 5,723,000,000
2 Receivables 0
3 GoodwillAndIntangibleAssets 30,305,000,000
4 remainder_Assets 203,780,000,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 161,287,000,000
7 SecuritiesRepurchaseAgreements 0
8 Payables 1,035,000,000
9 remainder_Liabilities 49,966,000,000
10 LaborExpense 3,829,000,000
11 GeneralAndAdministrativeExpense 1,453,000,000
12 CommissionsAndAdvisoryFees 364,000,000
13 OperatingExpenses 0
14 remainder_Expenses 2,092,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 11,002,000,000
21 remainder_ComprehensiveNetIncome -208,000,000
  yvar yval
0 Assets 239,808,000,000
1 Liabilities 212,288,000,000
2 Expenses 7,738,000,000
3 Revenues 0
4 StockholdersEquity 27,520,000,000
5 NetIncome 3,264,000,000
6 ComprehensiveNetIncome 3,160,000,000
7 BaseVar 235,522,000,000
8 EconomicCapitalRatio 0.150

Edgar->Model Mapping

Feature Distribution

Change over Time