warning |
Similarly named company. Duplicate? |
None |
{'details': [{'other_company': 'Ameriprise Financial INC', 'shared_tokens': {'financial'}}, {'other_company': 'Oportun Financial Corp', 'shared_tokens': {'financial'}}, {'other_company': 'Assetmark Financial Holdings Inc', 'shared_tokens': {'financial'}}, {'other_company': 'Synchrony Financial', 'shared_tokens': {'financial'}}, {'other_company': 'Focus Financial Partners Inc', 'shared_tokens': {'financial'}}]} |
warning |
Ignoring company because Expenses is zero |
pre-agg |
{'balance_sheet': {'company_id': '0001692376', 'EntityCommonStockSharesOutstanding': 32293042, 'Assets': 2812478000, 'CashAndCurrentAssets': 35965000, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 6775000, 'InvestmentIncome': 0, 'Investments': 2616831000, 'LaborExpense': 0, 'Liabilities': 2467988000, 'LiabilitiesAndStockholdersEquity': 2812478000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 39793000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'TemporaryEquity': 0, 'remainder_Assets': 152907000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 2467988000, 'remainder_NetIncome': 39793000, 'remainder_Revenues': 0, 'remainder_StockholdersEquity': 344490000, 'obs_EconomicCapitalRatio': nan}} |
info |
Ambiguous non-comprehensive roles for statement |
input.sec.calculation_linkbase.expand_agg |
{'statement': 'balance', 'non_comprehensive_roles': {'100010 - Statement - CONSOLIDATED BALANCE SHEETS': 28, '100040 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)': 7}} |