QA: Brightsphere Investment Group plc in us_finance_services/2015

Table of Contents

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

PDF Report 0001611702_2016_Brightsphere_Investment_Group_plc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 663500000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 1.481324876673714, 'aggregate_val': 1056300000, 'exp_sum': 425700000, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 425700000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 663500000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 2.861855670103093, 'aggregate_val': 1123800000, 'exp_sum': 291000000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 291000000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 21.844940867279895, 'aggregate_val': 5215500000, 'exp_sum': 228300000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 228300000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 2.861855670103093, 'aggregate_val': 1123800000, 'exp_sum': 291000000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 291000000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 6.13044674800477, 'aggregate_val': 7772900000, 'exp_sum': 1090100000, 'exp_to_value': {'Investments': 209900000, 'CashAndCurrentAssets': 268600000, 'IntangibleAssets': 126500000, 'remainder_Assets': 485100000}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001611702', 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 100000, 'Expenses': 554700000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 848200000, 'LiabilitiesAndStockholdersEquity': 1014100000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 155500000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 508100000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 699300000, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -8100000, 'remainder_Expenses': 46500000, 'remainder_Liabilities': 848200000, 'remainder_LiabilitiesAndStockholdersEquity': 165900000, 'remainder_NetIncome': 10900000, 'remainder_Revenues': 699300000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.0001802451333813987, 'aggregate_val': 554700000, 'exp_sum': 554800000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 508100000, 'DepreciationInterestAndFeesExpenses': 100000, 'remainder_Expenses': 46600000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.004716125521494649, 'aggregate_val': 548700000, 'exp_sum': 551300000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 507900000, 'DepreciationInterestAndFeesExpenses': 2600000, 'remainder_Expenses': 40800000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.24956555319559762, 'aggregate_val': 1294300000, 'exp_sum': 1035800000, 'exp_to_value': {'Investments': 268800000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 272700000, 'remainder_Assets': 494300000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.004716125521494649, 'aggregate_val': 548700000, 'exp_sum': 551300000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 507900000, 'DepreciationInterestAndFeesExpenses': 2600000, 'remainder_Expenses': 40800000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.24956555319559762, 'aggregate_val': 1294300000, 'exp_sum': 1035800000, 'exp_to_value': {'Investments': 268800000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 272700000, 'remainder_Assets': 494300000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 8.799718409010911e-05, 'aggregate_val': 1136300000, 'exp_sum': 1136400000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1123500000, 'DepreciationInterestAndFeesExpenses': 100000, 'remainder_Expenses': 12800000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.0001802451333813987, 'aggregate_val': 554700000, 'exp_sum': 554800000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 508100000, 'DepreciationInterestAndFeesExpenses': 100000, 'remainder_Expenses': 46600000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.004716125521494649, 'aggregate_val': 548700000, 'exp_sum': 551300000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 507900000, 'DepreciationInterestAndFeesExpenses': 2600000, 'remainder_Expenses': 40800000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.24956555319559762, 'aggregate_val': 1294300000, 'exp_sum': 1035800000, 'exp_to_value': {'Investments': 268800000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 272700000, 'remainder_Assets': 494300000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.004716125521494649, 'aggregate_val': 548700000, 'exp_sum': 551300000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 0, 'OperatingExpenses': 507900000, 'DepreciationInterestAndFeesExpenses': 2600000, 'remainder_Expenses': 40800000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.24956555319559762, 'aggregate_val': 1294300000, 'exp_sum': 1035800000, 'exp_to_value': {'Investments': 268800000, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 272700000, 'remainder_Assets': 494300000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001611702')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping