QA: KKR Financial Holdings LLC in us_finance_services/2012

Table of Contents

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

PDF Report 0001386926_2013_KKR_Financial_Holdings_LLC.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Ameriprise Financial INC', 'shared_tokens': {'financial'}}]}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 5.072171189454146, 'aggregate_val': 6519757000, 'exp_sum': 1073711000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 10998000, 'Debt': 0, 'LoansPayable': 107789000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 954924000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 5.753326219359175, 'aggregate_val': 6189464000, 'exp_sum': 916506000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 5574000, 'Debt': 0, 'LoansPayable': 125289000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 785643000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 5.745985635960031, 'aggregate_val': 6971396000, 'exp_sum': 1033414000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 11078000, 'Debt': 0, 'LoansPayable': 38300000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 984036000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 5.072171189454146, 'aggregate_val': 6519757000, 'exp_sum': 1073711000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 10998000, 'Debt': 0, 'LoansPayable': 107789000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 954924000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 5.753326219359175, 'aggregate_val': 6189464000, 'exp_sum': 916506000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 5574000, 'Debt': 0, 'LoansPayable': 125289000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 785643000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.1025720641158117, 'aggregate_val': 413065000, 'exp_sum': 196457000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 19157000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 4358000, 'DepreciationInterestAndFeesExpenses': 6661000, 'remainder_Expenses': 166281000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.8909165019068412, 'aggregate_val': 403601000, 'exp_sum': 213442000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 19524000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 2859000, 'DepreciationInterestAndFeesExpenses': 9329000, 'remainder_Expenses': 181730000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.1025720641158117, 'aggregate_val': 413065000, 'exp_sum': 196457000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 19157000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 4358000, 'DepreciationInterestAndFeesExpenses': 6661000, 'remainder_Expenses': 166281000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.8909165019068412, 'aggregate_val': 403601000, 'exp_sum': 213442000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 19524000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 2859000, 'DepreciationInterestAndFeesExpenses': 9329000, 'remainder_Expenses': 181730000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001386926')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001386926, KKR Financial Holdings LLC

  xvar xval
0 DepositsAndPayablesToCustomers 10,998,000
1 Debt 0
2 LoansPayable 107,789,000
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 6,400,970,000
5 Investments 5,994,817,000
6 CashAndCurrentAssets 237,606,000
7 IntangibleAssets 0
8 remainder_Assets 2,126,456,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 19,157,000
11 CostOfGoodsSold 0
12 OperatingExpenses 4,358,000
13 DepreciationInterestAndFeesExpenses 6,661,000
14 remainder_Expenses 382,889,000
15 InvestmentIncome 183,757,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 577,538,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome -34,607,000
  yvar yval
0 Liabilities 6,519,757,000
1 Assets 8,358,879,000
2 Expenses 413,065,000
3 Revenues 761,295,000
4 StockholdersEquity 1,839,122,000
5 NetIncome 348,230,000
6 ComprehensiveNetIncome 313,623,000
7 BaseVar 8,043,801,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.166
9 EconomicCapitalRatio 0.796

Edgar->Model Mapping

Feature Distribution

Change over Time