QA: KKR Financial Holdings LLC in us_finance_services/2013

Table of Contents

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

PDF Report 0001386926_2014_KKR_Financial_Holdings_LLC.pdf

Logs

warning The stock price does not exist industry.us_generic {}
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': 5.753326219359175, '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': 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 5,574,000
1 Debt 0
2 LoansPayable 125,289,000
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 6,058,601,000
5 Investments 33,570,000
6 CashAndCurrentAssets 157,167,000
7 IntangibleAssets 0
8 remainder_Assets 8,526,461,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 19,524,000
11 CostOfGoodsSold 0
12 OperatingExpenses 2,859,000
13 DepreciationInterestAndFeesExpenses 9,329,000
14 remainder_Expenses 371,889,000
15 InvestmentIncome 157,074,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 539,757,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome 54,574,000
  yvar yval
0 Liabilities 6,189,464,000
1 Assets 8,717,198,000
2 Expenses 403,601,000
3 Revenues 696,831,000
4 StockholdersEquity 2,527,734,000
5 NetIncome 293,230,000
6 ComprehensiveNetIncome 347,804,000
7 BaseVar 8,030,834,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.216
9 EconomicCapitalRatio 0.842

Edgar->Model Mapping

Feature Distribution

Change over Time