QA: Alliancebernstein L P in us_finance_services/2017

Table of Contents

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

PDF Report 0001109448_2018_Alliancebernstein_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 1.3446431912455275e-05, 'aggregate_val': 2602886000, 'exp_sum': 2602921000, 'exp_to_value': {'LaborExpense': 1313469000, 'SellingAndGeneralAdministrativeExpense': 481488000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 53065000, 'remainder_Expenses': 754899000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.06612053678290632, 'aggregate_val': 9295167000, 'exp_sum': 8718683000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1814798000, 'IntangibleAssets': 3205784000, 'remainder_Assets': 3698101000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.17753558781081716, 'aggregate_val': 4630276000, 'exp_sum': 3932175000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 2312338000, 'Debt': 0, 'LoansPayable': 515660000, 'OperatingAndEmployeeLiabilities': 270610000, 'remainder_Liabilities': 833567000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.027080082334147475, 'aggregate_val': 3419760000, 'exp_sum': 3514945000, 'exp_to_value': {'InvestmentIncome': 98226000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 3416719000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 6.059967927619743e-06, 'aggregate_val': 2640262000, 'exp_sum': 2640278000, 'exp_to_value': {'LaborExpense': 1378811000, 'SellingAndGeneralAdministrativeExpense': 448996000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 80199000, 'remainder_Expenses': 732272000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02933777034447357, 'aggregate_val': 8789098000, 'exp_sum': 9054744000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1822878000, 'IntangibleAssets': 3146100000, 'remainder_Assets': 4085766000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.004809134164420915, 'aggregate_val': 4724080000, 'exp_sum': 4701470000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 3170057000, 'Debt': 0, 'LoansPayable': 412313000, 'OperatingAndEmployeeLiabilities': 273250000, 'remainder_Liabilities': 845850000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.027080082334147475, 'aggregate_val': 3419760000, 'exp_sum': 3514945000, 'exp_to_value': {'InvestmentIncome': 98226000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 3416719000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 6.059967927619743e-06, 'aggregate_val': 2640262000, 'exp_sum': 2640278000, 'exp_to_value': {'LaborExpense': 1378811000, 'SellingAndGeneralAdministrativeExpense': 448996000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 80199000, 'remainder_Expenses': 732272000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02933777034447357, 'aggregate_val': 8789098000, 'exp_sum': 9054744000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1822878000, 'IntangibleAssets': 3146100000, 'remainder_Assets': 4085766000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.004809134164420915, 'aggregate_val': 4724080000, 'exp_sum': 4701470000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 3170057000, 'Debt': 0, 'LoansPayable': 412313000, 'OperatingAndEmployeeLiabilities': 273250000, 'remainder_Liabilities': 845850000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 4.694745512783578e-06, 'aggregate_val': 2343056000, 'exp_sum': 2343045000, 'exp_to_value': {'LaborExpense': 1229721000, 'SellingAndGeneralAdministrativeExpense': 426147000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 35423000, 'remainder_Expenses': 651754000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.07309791786703623, 'aggregate_val': 8740448000, 'exp_sum': 8145061000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1940607000, 'IntangibleAssets': 3201300000, 'remainder_Assets': 3003154000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0734478866173335, 'aggregate_val': 4279300000, 'exp_sum': 3986500000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 2511420000, 'Debt': 0, 'LoansPayable': 430569000, 'OperatingAndEmployeeLiabilities': 251019000, 'remainder_Liabilities': 793492000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 4.694745512783578e-06, 'aggregate_val': 2343056000, 'exp_sum': 2343045000, 'exp_to_value': {'LaborExpense': 1229721000, 'SellingAndGeneralAdministrativeExpense': 426147000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 35423000, 'remainder_Expenses': 651754000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.07309791786703623, 'aggregate_val': 8740448000, 'exp_sum': 8145061000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1940607000, 'IntangibleAssets': 3201300000, 'remainder_Assets': 3003154000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0734478866173335, 'aggregate_val': 4279300000, 'exp_sum': 3986500000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 2511420000, 'Debt': 0, 'LoansPayable': 430569000, 'OperatingAndEmployeeLiabilities': 251019000, 'remainder_Liabilities': 793492000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 1.3446431912455275e-05, 'aggregate_val': 2602886000, 'exp_sum': 2602921000, 'exp_to_value': {'LaborExpense': 1313469000, 'SellingAndGeneralAdministrativeExpense': 481488000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 53065000, 'remainder_Expenses': 754899000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.06612053678290632, 'aggregate_val': 9295167000, 'exp_sum': 8718683000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1814798000, 'IntangibleAssets': 3205784000, 'remainder_Assets': 3698101000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.17753558781081716, 'aggregate_val': 4630276000, 'exp_sum': 3932175000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 2312338000, 'Debt': 0, 'LoansPayable': 515660000, 'OperatingAndEmployeeLiabilities': 270610000, 'remainder_Liabilities': 833567000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 1.3446431912455275e-05, 'aggregate_val': 2602886000, 'exp_sum': 2602921000, 'exp_to_value': {'LaborExpense': 1313469000, 'SellingAndGeneralAdministrativeExpense': 481488000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 53065000, 'remainder_Expenses': 754899000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.06612053678290632, 'aggregate_val': 9295167000, 'exp_sum': 8718683000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1814798000, 'IntangibleAssets': 3205784000, 'remainder_Assets': 3698101000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.17753558781081716, 'aggregate_val': 4630276000, 'exp_sum': 3932175000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 2312338000, 'Debt': 0, 'LoansPayable': 515660000, 'OperatingAndEmployeeLiabilities': 270610000, 'remainder_Liabilities': 833567000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.027080082334147475, 'aggregate_val': 3419760000, 'exp_sum': 3514945000, 'exp_to_value': {'InvestmentIncome': 98226000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 3416719000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 6.059967927619743e-06, 'aggregate_val': 2640262000, 'exp_sum': 2640278000, 'exp_to_value': {'LaborExpense': 1378811000, 'SellingAndGeneralAdministrativeExpense': 448996000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 80199000, 'remainder_Expenses': 732272000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02933777034447357, 'aggregate_val': 8789098000, 'exp_sum': 9054744000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1822878000, 'IntangibleAssets': 3146100000, 'remainder_Assets': 4085766000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.004809134164420915, 'aggregate_val': 4724080000, 'exp_sum': 4701470000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 3170057000, 'Debt': 0, 'LoansPayable': 412313000, 'OperatingAndEmployeeLiabilities': 273250000, 'remainder_Liabilities': 845850000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.027080082334147475, 'aggregate_val': 3419760000, 'exp_sum': 3514945000, 'exp_to_value': {'InvestmentIncome': 98226000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 3416719000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 6.059967927619743e-06, 'aggregate_val': 2640262000, 'exp_sum': 2640278000, 'exp_to_value': {'LaborExpense': 1378811000, 'SellingAndGeneralAdministrativeExpense': 448996000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 80199000, 'remainder_Expenses': 732272000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02933777034447357, 'aggregate_val': 8789098000, 'exp_sum': 9054744000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1822878000, 'IntangibleAssets': 3146100000, 'remainder_Assets': 4085766000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.004809134164420915, 'aggregate_val': 4724080000, 'exp_sum': 4701470000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 3170057000, 'Debt': 0, 'LoansPayable': 412313000, 'OperatingAndEmployeeLiabilities': 273250000, 'remainder_Liabilities': 845850000}}
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 0001109448, Alliancebernstein L P

  xvar xval
0 DepositsAndPayablesToCustomers 2,312,338,000
1 Debt 0
2 LoansPayable 515,660,000
3 OperatingAndEmployeeLiabilities 270,610,000
4 remainder_Liabilities 1,531,668,000
5 Investments 0
6 CashAndCurrentAssets 1,814,798,000
7 IntangibleAssets 3,205,784,000
8 remainder_Assets 4,274,585,000
9 LaborExpense 1,313,469,000
10 SellingAndGeneralAdministrativeExpense 481,488,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 53,065,000
14 remainder_Expenses 754,864,000
15 InvestmentIncome 71,162,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 3,252,524,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome -34,440,000
  yvar yval
0 Liabilities 4,630,276,000
1 Assets 9,295,167,000
2 Expenses 2,602,886,000
3 Revenues 3,323,686,000
4 StockholdersEquity 4,664,891,000
5 NetIncome 720,800,000
6 ComprehensiveNetIncome 686,360,000
7 BaseVar 9,943,227,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.434
9 EconomicCapitalRatio 1.03

Edgar->Model Mapping

Feature Distribution

Change over Time