QA: us_hotels 2009-2023

Table of Contents

Ranks across the years

name name_short 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2009-val 2010-val 2011-val 2012-val 2013-val 2014-val 2015-val 2016-val 2017-val 2018-val 2019-val 2020-val 2021-val 2022-val 2023-val 2009->2010 2010->2011 2011->2012 2012->2013 2013->2014 2014->2015 2015->2016 2016->2017 2017->2018 2018->2019 2019->2020 2020->2021 2021->2022 2022->2023
0001712189 Target Hospitality Corp Target NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 1 3 3 1 1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 226.657500 132.502570 193.337490 279.897630 495.685760 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 0 -2 0
0000906553 BOYD Gaming CORP BOYD Ga NaN NaN NaN 31 NaN NaN NaN NaN 3 5 4 4 2 2 2 NaN NaN NaN -46.284925 NaN NaN NaN NaN 171.154510 146.939070 151.002060 100.631530 207.865030 237.398120 234.068150 NaN NaN NaN NaN NaN NaN NaN NaN 2 -1 0 -2 0 0
0000907242 Monarch Casino Resort INC Monarch NaN NaN 8 8 2 4 2 2 2 6 10 7 4 3 3 NaN NaN 114.499900 89.354267 142.958630 133.224700 161.145830 182.353570 178.478580 142.511330 101.954160 85.557510 162.322140 222.640490 210.313300 NaN NaN 0 -6 2 -2 0 0 4 4 -3 -3 -1 0
0001048286 Marriott International INC MD Marriot 1 2 13 4 1 2 3 4 4 4 5 6 6 6 4 112.185730 130.858590 80.338214 136.398680 146.544510 147.974010 143.489210 115.225250 165.066430 147.688120 136.131240 89.155683 122.517770 156.343600 197.104680 1 11 -9 -3 1 1 1 0 0 1 1 0 0 -2
0000789570 MGM Resorts International MGM Res NaN 8 1 17 NaN 8 9 NaN 1 7 2 5 5 5 5 NaN 38.649151 266.416580 47.736284 NaN 106.719880 101.760120 NaN 193.612580 137.525220 190.162310 97.099256 158.858460 157.781760 160.516520 NaN -7 16 NaN NaN 1 NaN NaN 6 -5 3 0 0 0
0000216877 Pismo Coast Village INC Pismo C NaN NaN 10 6 3 5 5 NaN NaN 1 3 2 1 4 6 NaN NaN 94.144810 95.343894 110.929210 120.539540 138.306630 NaN NaN 205.662810 184.474880 144.985740 214.551870 195.182560 155.800350 NaN NaN -4 -3 2 0 NaN NaN NaN 2 -1 -1 3 2
0001295810 Sunstone Hotel Investors Inc Sunston NaN NaN 16 15 10 12 4 7 9 2 9 22 8 8 7 NaN NaN 64.934559 64.059874 69.131330 75.562345 142.871000 104.747570 110.875040 200.364410 107.731960 -54.235760 95.892154 102.533680 139.388630 NaN NaN -1 -5 2 -8 3 2 -7 7 13 -14 0 -1
0001590584 Civeo Corp Civeo C NaN NaN NaN NaN NaN 35 33 26 30 25 23 26 13 20 8 NaN NaN NaN NaN NaN -102.166420 -186.208180 -35.188262 -15.933479 -53.938894 5.753058 -86.772595 39.206665 24.244665 117.267120 NaN NaN NaN NaN NaN -2 -7 4 -5 -2 3 -13 7 -12
0001061937 HOST Hotels Resorts L P HOST Ho NaN NaN NaN NaN 7 7 8 3 10 3 6 12 11 9 9 NaN NaN NaN NaN 80.312940 117.500390 103.201250 130.578820 109.927240 150.952080 131.217990 -0.136256 52.017648 101.967160 109.417670 NaN NaN NaN NaN 0 1 -5 7 -7 3 6 -1 -2 0
0001046311 Choice Hotels International INC DE Choice NaN 1 3 18 NaN NaN 17 11 16 11 11 8 7 7 10 NaN 143.466110 146.508590 47.559453 NaN NaN 55.048108 64.432636 57.146756 99.155353 99.264187 29.469618 111.691310 108.394270 69.268898 NaN 2 15 NaN NaN NaN -6 5 -5 0 -3 -1 0 3
0001722684 Wyndham Hotels Resorts INC Wyndham NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 10 10 11 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 68.724661 89.634816 61.207104 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 1
0001300514 LAS Vegas Sands CORP LAS Veg NaN 5 9 7 NaN NaN NaN 8 5 10 8 20 27 11 12 NaN 65.761482 106.802010 95.058190 NaN NaN NaN 93.456372 142.449210 102.940730 109.929110 -40.960710 -24.897386 70.595418 55.142046 NaN 4 -2 NaN NaN NaN NaN -3 5 -2 12 7 -16 1
0001616000 Xenia Hotels Resorts Inc Xenia H NaN NaN NaN NaN NaN NaN NaN NaN 11 9 12 11 20 13 13 NaN NaN NaN NaN NaN NaN NaN NaN 81.012949 115.067250 64.615528 2.455020 9.011724 61.389090 48.910720 NaN NaN NaN NaN NaN NaN NaN NaN -2 3 -1 9 -7 0
0001692412 Playa Hotels Resorts N V Playa H NaN NaN NaN NaN NaN NaN NaN NaN 23 18 18 25 24 17 14 NaN NaN NaN NaN NaN NaN NaN NaN 30.261678 42.752578 24.099909 -70.167313 -1.468770 52.656660 47.939916 NaN NaN NaN NaN NaN NaN NaN NaN -5 0 7 -1 -7 -3
0001617406 Park Hotels Resorts Inc Park Ho NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 23 23 15 15 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -67.529116 4.731022 54.706875 44.589250 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 -8 0
0001674168 Hilton Grand Vacations Inc Hilton NaN NaN NaN NaN NaN NaN NaN NaN 8 12 13 18 16 14 16 NaN NaN NaN NaN NaN NaN NaN NaN 114.432940 94.933333 63.442377 -33.568375 36.448817 58.103630 44.200983 NaN NaN NaN NaN NaN NaN NaN NaN 4 1 5 -2 -2 2
0001468174 Hyatt Hotels Corp Hyatt H NaN NaN 11 9 NaN 9 16 10 12 8 7 17 21 16 17 NaN NaN 82.888671 81.926117 NaN 85.168426 58.148968 66.243313 80.088283 135.177360 118.906820 -26.081627 8.097782 53.328554 39.877551 NaN NaN -2 NaN NaN 7 -6 2 -4 -1 10 4 -5 1
0001653653 Red Rock Resorts Inc Red Roc NaN NaN NaN NaN NaN NaN NaN 16 25 NaN 21 13 12 19 18 NaN NaN NaN NaN NaN NaN NaN 33.359869 20.435809 NaN 14.488573 -14.631384 50.047410 39.458076 33.485184 NaN NaN NaN NaN NaN NaN NaN 9 NaN NaN -8 -1 7 -1
0001585689 Hilton Worldwide Holdings Inc Hilton NaN NaN NaN NaN NaN 22 18 19 NaN NaN NaN 21 19 18 19 NaN NaN NaN NaN NaN 22.801330 53.568171 21.868679 NaN NaN NaN -43.776089 15.681587 46.935434 31.947691 NaN NaN NaN NaN NaN -4 1 NaN NaN NaN NaN -2 -1 1
0001590895 Caesars Entertainment Inc Caesars NaN NaN NaN NaN NaN 27 15 17 21 21 17 15 26 26 20 NaN NaN NaN NaN NaN 0.865220 76.843300 32.636247 37.564741 24.993446 26.105173 -21.098441 -8.590008 -8.074846 27.133716 NaN NaN NaN NaN NaN -12 2 4 0 -4 -2 11 0 -6
0001174922 WYNN Resorts LTD WYNN Re NaN 4 7 19 12 14 26 22 19 19 20 27 29 27 21 NaN 67.941484 117.572610 44.979656 56.126754 52.981201 11.734896 14.464045 44.954147 40.432958 14.498040 -94.726563 -41.252054 -27.393375 26.154454 NaN 3 12 -7 2 12 -4 -3 0 1 7 2 -2 -6
0001361658 Travel Leisure Co Travel NaN 7 19 16 13 17 20 14 14 16 16 16 18 22 22 NaN 56.670185 51.581637 47.850191 41.631741 40.045191 42.465610 43.512685 67.874417 48.337924 36.311601 -25.712733 16.516249 19.244833 26.040297 NaN 12 -3 -3 4 3 -6 0 2 0 0 2 4 0
0001747079 Bally s Corp Bally s NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 14 10 22 28 23 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 53.339845 11.099025 5.406528 -63.967000 -2.639874 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -4 12 6 -5
0000921738 PENN Entertainment Inc PENN En NaN 9 12 13 28 32 30 23 17 23 22 14 17 21 24 NaN 25.476928 81.790636 65.922678 -246.642950 -54.621944 -9.332468 5.510276 55.776452 10.580917 12.266442 -16.985217 35.699107 21.033954 -3.072703 NaN 3 1 15 4 -2 -7 -6 6 -1 -8 3 4 3
0000891482 FULL House Resorts INC FULL Ho NaN NaN 2 1 15 34 22 NaN 28 NaN 24 9 15 24 25 NaN NaN 178.697170 202.786780 27.667585 -79.266807 28.810988 NaN 4.353151 NaN 2.394016 22.953084 37.317704 -3.689119 -15.329180 NaN NaN -1 14 19 -12 NaN NaN NaN NaN -15 6 9 1
0001819395 Sonder Holdings Inc Sonder NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 9 29 26 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 89.612343 -64.392670 -127.650820 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 20 -3
0000844887 Diamondhead Casino CORP Diamond NaN NaN NaN NaN NaN NaN 29 29 31 26 NaN 28 30 30 27 NaN NaN NaN NaN NaN NaN -9.113924 -135.816110 -140.679280 -63.949330 NaN -204.940380 -159.402390 -177.024910 -148.982590 NaN NaN NaN NaN NaN NaN 0 2 -5 NaN NaN 2 0 -3
0000316206 Starwood Hotels Resorts Worldwide LLC Starwoo 2 6 18 11 5 15 21 NaN NaN NaN NaN NaN NaN NaN NaN 8.049117 60.273995 59.633406 80.738272 91.259516 50.718683 39.566713 NaN NaN NaN NaN NaN NaN NaN NaN 4 12 -7 -6 10 6 NaN NaN NaN NaN NaN NaN NaN NaN
0000356213 Gold Merger Sub LLC Gold Me NaN 3 22 25 24 23 25 NaN NaN NaN NaN NaN NaN NaN NaN NaN 107.009870 21.480058 6.717812 -28.534618 10.342580 13.195592 NaN NaN NaN NaN NaN NaN NaN NaN NaN 19 3 -1 -1 2 NaN NaN NaN NaN NaN NaN NaN NaN
0001115836 Belmond Ltd Belmond NaN 10 24 20 14 29 28 13 20 24 NaN NaN NaN NaN NaN NaN 24.367405 9.984856 38.804437 29.695285 -32.383993 2.489979 55.280157 41.995803 4.202599 NaN NaN NaN NaN NaN NaN 14 -4 -6 15 -1 -15 7 4 NaN NaN NaN NaN NaN
0000834162 MTR Gaming Group INC MTR Gam NaN NaN 28 27 20 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -48.734918 -3.801563 -7.941730 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1 -7 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000858339 Caesars Holdings INC Caesars NaN NaN 26 30 27 36 1 30 NaN NaN 26 NaN NaN NaN NaN NaN NaN -12.211605 -33.682224 -77.422382 -187.804140 350.297330 -150.362240 NaN NaN -25.260133 NaN NaN NaN NaN NaN NaN 4 -3 9 -35 29 NaN NaN NaN NaN NaN NaN NaN
0000863015 ISLE OF Capri Casinos INC ISLE OF NaN NaN 6 22 6 25 6 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 124.683150 26.524503 84.881218 6.784097 122.118150 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 16 -16 19 -19 NaN NaN NaN NaN NaN NaN NaN NaN
0000911147 Century Casinos INC CO Century NaN NaN 5 3 4 13 12 5 7 14 NaN NaN 14 23 NaN NaN NaN 125.689600 143.046540 105.361840 65.369858 90.394117 107.374980 119.611090 55.690419 NaN NaN 38.037932 13.324961 NaN NaN NaN -2 1 9 -1 -7 2 7 NaN NaN NaN 9 NaN
0000912145 Ameristar Casinos INC Amerist NaN NaN 4 2 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 125.819930 163.349230 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -2 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000918543 Castle Group INC Castle NaN NaN 23 21 16 18 NaN 18 27 NaN NaN NaN NaN NaN NaN NaN NaN 11.462519 28.466660 12.107081 38.798417 NaN 27.906232 16.516958 NaN NaN NaN NaN NaN NaN NaN NaN -2 -5 2 NaN NaN 9 NaN NaN NaN NaN NaN NaN
0001005276 Mohegan Tribal Gaming Authority Mohegan NaN NaN 20 23 NaN NaN NaN NaN 22 17 25 19 25 25 NaN NaN NaN 40.280866 25.004029 NaN NaN NaN NaN 32.410188 47.320851 -1.096293 -37.389327 -2.480410 -7.222317 NaN NaN NaN 3 NaN NaN NaN NaN NaN -5 8 -6 6 0 NaN
0001052595 Red Lion Hotels CORP Red Lio NaN NaN 21 24 19 11 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 34.569688 10.529769 -4.753065 76.501224 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 3 -5 -8 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001162556 Dover Downs Gaming Entertainment INC Dover D NaN NaN 15 12 9 16 14 9 13 13 NaN NaN NaN NaN NaN NaN NaN 69.812394 72.011311 73.086499 44.532790 84.761715 77.272475 73.132227 79.826468 NaN NaN NaN NaN NaN NaN NaN -3 -3 7 -2 -5 4 0 NaN NaN NaN NaN NaN
0001180638 WYNN LAS Vegas LLC WYNN LA NaN NaN 25 28 22 24 32 25 NaN NaN NaN NaN NaN NaN NaN NaN NaN 3.879481 -25.334903 -17.315874 9.419917 -22.588669 -6.324036 NaN NaN NaN NaN NaN NaN NaN NaN NaN 3 -6 2 8 -7 NaN NaN NaN NaN NaN NaN NaN
0001297735 American Casino Entertainment Properties LLC America NaN NaN 17 14 11 10 10 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 61.255022 64.994709 65.004140 83.713758 92.905763 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -3 -3 -1 0 NaN NaN NaN NaN NaN NaN NaN NaN
0001342126 Morgans Hotel Group Co Morgans NaN NaN 29 33 26 33 31 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -102.357400 -68.959621 -61.708634 -72.228274 -18.629494 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 4 -7 7 -2 NaN NaN NaN NaN NaN NaN NaN NaN
0001476246 Tropicana Entertainment Inc Tropica NaN NaN 14 NaN NaN 1 7 6 6 NaN NaN NaN NaN NaN NaN NaN NaN 76.845067 NaN NaN 257.842290 103.796160 106.839990 132.653640 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 -1 0 NaN NaN NaN NaN NaN NaN
0001485589 Nevada Property 1 LLC Nevada NaN NaN 27 29 23 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -21.405666 -26.115549 -26.498145 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 -6 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000899647 Riviera Holdings CORP Riviera NaN NaN NaN 32 NaN 30 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -61.176126 NaN -39.866616 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001479046 Tropicana Las Vegas Hotel Casino Inc Tropica NaN NaN NaN 26 17 21 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0.946156 11.650469 28.843495 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -9 4 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001510130 Southern States SIGN Co Souther NaN NaN NaN 10 25 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 81.549135 -32.849850 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 15 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001517007 Marina District Finance Company Inc Marina NaN NaN NaN 5 8 3 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 104.685850 74.222643 141.849060 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 3 -5 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001313536 Sotherly Hotels LP Sotherl NaN NaN NaN NaN 18 26 24 21 26 22 19 24 28 12 NaN NaN NaN NaN NaN -2.399505 5.398896 21.483252 17.799543 18.996819 12.431805 18.649593 -67.606847 -39.079503 65.880305 NaN NaN NaN NaN NaN 8 -2 -3 5 -4 -3 5 4 -16 NaN
0001527705 ALST Casino Holdco LLC ALST Ca NaN NaN NaN NaN 21 20 11 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -13.024764 34.256857 92.288806 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1 -9 NaN NaN NaN NaN NaN NaN NaN NaN
0001517401 Peak Resorts Inc Peak Re NaN NaN NaN NaN NaN 6 13 12 24 20 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 118.063620 88.670300 64.080316 26.969840 27.259756 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 7 -1 12 -4 NaN NaN NaN NaN NaN
0001581164 Extended Stay America Inc Extende NaN NaN NaN NaN NaN 19 19 15 18 15 15 1 NaN NaN NaN NaN NaN NaN NaN NaN 34.311396 46.975808 41.935929 45.022259 50.912997 37.269057 186.938910 NaN NaN NaN NaN NaN NaN NaN NaN 0 -4 3 -3 0 -14 NaN NaN NaN
0001594617 La Quinta Holdings Inc La Quin NaN NaN NaN NaN NaN 31 23 20 15 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -54.087075 26.160475 18.677385 62.791429 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -8 -3 -5 NaN NaN NaN NaN NaN NaN
0001610979 Caesars Entertainment Resort Properties LLC Caesars NaN NaN NaN NaN NaN 28 27 24 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -27.922802 11.549785 2.430107 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1 -3 NaN NaN NaN NaN NaN NaN NaN
0001575879 Caesars Acquisition Co Caesars NaN NaN NaN NaN NaN NaN NaN 1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 527.525150 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001611046 International Endeavors Corp Interna NaN NaN NaN NaN NaN NaN NaN 28 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -130.362740 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001656239 Pinnacle Entertainment Inc Pinnacl NaN NaN NaN NaN NaN NaN NaN 27 29 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -73.778844 3.933512 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 NaN NaN NaN NaN NaN NaN
0001723177 Syndicated Resorts Association Inc Syndica NaN NaN NaN NaN NaN NaN NaN NaN NaN 27 27 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -5250.860800 -8072.681300 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 NaN NaN NaN NaN

PDF reports

All reports for 2023 are collected in a single PDF for easier review.

2009

Logs

error 1 × Minimum and maximum are surprisingly similar check_abs_values
{'var_name': 'Assets', 'min_val': '8,761,000,000', 'max_val': '8,903,000,000'}
warning 10 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 4 × Zero effects check_effects
{'var_name': 'LongTermLiabilities', 'zeros': '2 of 2'}
{'var_name': 'DepreciationDepletionAndAmortization', 'zeros': '2 of 2'}
{'var_name': 'CostOfGoodsAndServicesSold', 'zeros': '2 of 2'}
{'var_name': 'OperatingExpenses', 'zeros': '2 of 2'}
warning 1 × Missing logo subcommand.report

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 1,443,000,000 1,538,350,000 2,396,690,700 3,254,650,000 3,350,000,000 0001048286 0000316206 0000316206
1 AssetsNonCurrent 460,000,000 465,300,000 513,010,600 560,700,000 566,000,000 0000316206 0001048286 0001048286
2 AssetsCurrent 1,491,000,000 1,586,750,000 2,448,691,500 3,310,250,000 3,406,000,000 0000316206 0001048286 0001048286
3 IntangibleAssets 0 79,250,000 792,658,500 1,505,750,000 1,585,000,000 0000316206 0001048286 0001048286
4 remainder_Assets 1,903,000,000 1,980,850,000 2,681,655,700 3,382,150,000 3,460,000,000 0001048286 0000316206 0000316206
5 LongTermLiabilities 0 0 0 0 0 0000316206 0001048286 0000316206
6 LiabilitiesCurrent 2,027,000,000 2,052,300,000 2,280,050,600 2,507,700,000 2,533,000,000 0000316206 0001048286 0001048286
7 remainder_Liabilities 0 244,450,000 2,444,988,900 4,644,550,000 4,889,000,000 0001048286 0000316206 0000316206
8 GeneralAndAdministrativeExpense 314,000,000 338,450,000 558,548,900 778,550,000 803,000,000 0000316206 0001048286 0001048286
9 DepreciationDepletionAndAmortization 0 0 0 0 0 0000316206 0001048286 0000316206
10 CostOfGoodsAndServicesSold 0 0 0 0 0 0000316206 0001048286 0000316206
11 OperatingExpenses 0 0 0 0 0 0000316206 0001048286 0000316206
12 remainder_Expenses 4,306,000,000 4,681,900,000 8,065,751,800 11,448,100,000 11,824,000,000 0000316206 0001048286 0001048286
13 remainder_Revenues 4,712,000,000 5,122,250,000 8,815,320,500 12,506,750,000 12,917,000,000 0000316206 0001048286 0001048286
14 remainder_NetIncome -317,000,000 -298,300,000 -129,962,600 38,300,000 57,000,000 0000316206 0001048286 0001048286
15 remainder_ComprehensiveNetIncome -66,000,000 -57,150,000 22,517,700 102,150,000 111,000,000 0001048286 0000316206 0000316206
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 8,761,000,000 8,768,100,000 8,832,014,200 8,895,900,000 8,903,000,000 0000316206 0001048286 0001048286
1 Liabilities 2,533,000,000 2,752,150,000 4,724,938,300 6,696,850,000 6,916,000,000 0001048286 0000316206 0000316206
2 Expenses 4,620,000,000 5,020,350,000 8,624,300,700 12,226,650,000 12,627,000,000 0000316206 0001048286 0001048286
3 Revenues 4,712,000,000 5,122,250,000 8,815,320,500 12,506,750,000 12,917,000,000 0000316206 0001048286 0001048286
4 StockholdersEquity 1,845,000,000 2,071,250,000 4,107,952,500 6,143,750,000 6,370,000,000 0000316206 0001048286 0001048286
5 NetIncome -225,000,000 -196,400,000 61,057,200 318,400,000 347,000,000 0000316206 0001048286 0001048286
6 ComprehensiveNetIncome -114,000,000 -94,250,000 83,539,500 261,250,000 281,000,000 0000316206 0001048286 0001048286
7 BaseVar 38,484,900,000 40,876,274,000 62,403,422,748 83,921,006,000 86,312,380,000 0000316206 0001048286 0001048286
8 EconomicCapitalRatio 0.0805 0.133 0.601 1.07 1.12 0000316206 0001048286 0001048286

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.0709 -0.0609 0.0297 0.120 0.130 0001048286 0000316206 0000316206
1 AssetsNonCurrent -0.00675 -0.00595 0.00123 0.00840 0.00920 0001048286 0000316206 0000316206
2 AssetsCurrent -0.00122 -0.00111 -0.000148 0.000813 0.000920 0000316206 0001048286 0001048286
3 IntangibleAssets -0.0304 -0.0276 -0.00261 0.0224 0.0252 0000316206 0001048286 0001048286
4 remainder_Assets -0.0689 -0.0592 0.0282 0.116 0.125 0001048286 0000316206 0000316206
5 LongTermLiabilities 0 0 0 0 0 0000316206 0001048286 0000316206
6 LiabilitiesCurrent -0.0454 -0.0327 0.0818 0.196 0.209 0000316206 0001048286 0001048286
7 remainder_Liabilities -0.285 -0.229 0.276 0.781 0.837 0000316206 0001048286 0001048286
8 GeneralAndAdministrativeExpense -0.0542 -0.0506 -0.0183 0.0140 0.0176 0001048286 0000316206 0000316206
9 DepreciationDepletionAndAmortization 0 0 0 0 0 0000316206 0001048286 0000316206
10 CostOfGoodsAndServicesSold 0 0 0 0 0 0000316206 0001048286 0000316206
11 OperatingExpenses 0 0 0 0 0 0000316206 0001048286 0000316206
12 remainder_Expenses -1.19 -1.11 -0.401 0.308 0.387 0001048286 0000316206 0000316206
13 remainder_Revenues -0.420 -0.334 0.435 1.20 1.29 0000316206 0001048286 0001048286
14 remainder_NetIncome -0.137 -0.109 0.142 0.394 0.422 0000316206 0001048286 0001048286
15 remainder_ComprehensiveNetIncome -0.173 -0.161 -0.0583 0.0448 0.0563 0001048286 0000316206 0000316206
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -0.108 -0.0902 0.0704 0.231 0.249 0001048286 0000316206 0000316206
1 Liabilities -0.349 -0.284 0.293 0.870 0.935 0000316206 0001048286 0001048286
2 Expenses -1.24 -1.16 -0.420 0.322 0.405 0001048286 0000316206 0000316206
3 Revenues -0.420 -0.334 0.435 1.20 1.29 0000316206 0001048286 0001048286
4 StockholdersEquity -0.0463 -0.0369 0.0481 0.133 0.142 0000316206 0001048286 0001048286
5 NetIncome -0.152 -0.121 0.158 0.437 0.468 0000316206 0001048286 0001048286
6 ComprehensiveNetIncome -0.0959 -0.0763 0.0995 0.275 0.295 0000316206 0001048286 0001048286
7 BaseVar nan nan nan nan nan 0000316206 0001048286 0000316206
8 EconomicCapitalRatio -0.521 -0.469 0.000104 0.469 0.521 0000316206 0001048286 0001048286

2010

Logs

warning 18 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 9 × The stock price does not exist industry.us_generic
warning 2 × Zero effects check_effects
{'var_name': 'LongTermLiabilities', 'zeros': '10 of 10'}
{'var_name': 'CostOfGoodsAndServicesSold', 'zeros': '10 of 10'}
warning 2 × Missing logo subcommand.report
warning 1 × Ignoring company because Expenses is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 55,662,000 499,064,100 1,720,137,443 14,530,881,150 14,554,350,000 0001046311 0000921738 0000789570
1 AssetsNonCurrent 0 6,887,250 156,528,406 2,334,974,350 2,951,050,000 0001174922 0001048286 0000789570
2 AssetsCurrent 163,582,000 224,662,300 1,508,485,442 3,754,298,850 4,058,907,000 0001046311 0001174922 0001300514
3 IntangibleAssets 0 15,866,100 143,241,012 1,624,058,600 1,643,000,000 0000316206 0001115836 0001048286
4 remainder_Assets -429,157,000 -233,132,950 285,712,089 4,274,750,000 4,691,000,000 0000789570 0000921738 0001361658
5 LongTermLiabilities 0 0 0 0 0 0000316206 0001048286 0000316206
6 LiabilitiesCurrent 165,258,000 169,212,150 1,067,397,463 2,555,677,150 2,600,413,000 0001046311 0000789570 0001300514
7 remainder_Liabilities 0 0 1,402,026,723 7,813,180,400 10,009,328,000 0000356213 0000921738 0001300514
8 GeneralAndAdministrativeExpense 94,540,000 137,764,300 401,352,645 971,841,650 1,128,803,000 0001046311 0000921738 0000789570
9 DepreciationDepletionAndAmortization 0 0 142,627,269 667,274,400 694,971,000 0000316206 0001361658 0001300514
10 CostOfGoodsAndServicesSold 0 0 0 0 0 0000316206 0001048286 0000316206
11 OperatingExpenses 0 0 0 1,012,245,600 1,587,000,000 0000316206 0001048286 0001361658
12 remainder_Expenses 63,251,000 207,228,950 2,266,602,338 7,872,898,900 10,489,000,000 0001115836 0001174922 0001048286
13 remainder_Revenues 571,942,000 582,802,300 4,021,643,028 9,533,231,900 11,726,000,000 0001115836 0001174922 0001048286
14 remainder_NetIncome -1,135,528,000 -754,234,450 -10,195,715 82,355,700 138,000,000 0000789570 0001046311 0000316206
15 remainder_ComprehensiveNetIncome -15,000,000 -8,250,000 0 550,000 1,000,000 0001048286 0001115836 0000316206
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 411,722,000 1,074,154,400 7,830,826,153 20,106,839,650 21,044,308,000 0001046311 0001048286 0001300514
1 Liabilities 174,045,000 307,131,600 2,593,222,202 10,215,857,550 12,609,741,000 0000356213 0000921738 0001300514
2 Expenses 486,084,000 541,439,400 3,532,032,804 9,042,445,900 11,269,000,000 0001046311 0001174922 0001048286
3 Revenues 571,942,000 582,802,300 4,021,643,028 9,533,231,900 11,726,000,000 0001115836 0001174922 0001048286
4 StockholdersEquity -58,071,000 450,851,100 2,433,387,374 13,538,708,350 17,714,824,000 0001046311 0000316206 0000789570
5 NetIncome -1,437,397,000 -818,729,350 212,206,739 667,931,650 781,603,000 0000789570 0001174922 0001300514
6 ComprehensiveNetIncome -1,437,397,000 -818,729,350 212,206,739 668,381,650 781,603,000 0000789570 0001174922 0001300514
7 BaseVar 3,846,750,040 4,541,022,379 30,898,769,625 68,732,945,318 77,996,540,000 0001046311 0001361658 0001048286
8 EconomicCapitalRatio 0.244 0.249 0.630 1.38 1.43 0001115836 0001300514 0001046311

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.149 -0.127 0.0239 0.454 0.625 0001361658 0001174922 0000789570
1 AssetsNonCurrent -0.0281 -0.0265 -0.00723 0.0831 0.135 0001174922 0000356213 0000789570
2 AssetsCurrent -0.0738 -0.0653 0.00212 0.0444 0.0549 0000921738 0001174922 0001115836
3 IntangibleAssets -0.0441 -0.0435 -0.0139 0.150 0.235 0001174922 0001048286 0000921738
4 remainder_Assets -0.114 -0.0921 -0.0185 0.199 0.254 0000789570 0001048286 0001361658
5 LongTermLiabilities 0 0 0 0 0 0000316206 0001048286 0000316206
6 LiabilitiesCurrent -0.0808 -0.0712 -0.00731 0.137 0.157 0000316206 0000921738 0000356213
7 remainder_Liabilities -0.353 -0.334 -0.0952 0.879 1.05 0001300514 0000921738 0001048286
8 GeneralAndAdministrativeExpense -0.469 -0.412 -0.0143 0.571 0.788 0000356213 0001361658 0001048286
9 DepreciationDepletionAndAmortization -0.297 -0.248 -0.0518 0.508 0.669 0000356213 0001115836 0001048286
10 CostOfGoodsAndServicesSold 0 0 0 0 0 0000316206 0001048286 0000316206
11 OperatingExpenses -0.986 -0.986 0.360 0.778 0.927 0001361658 0000921738 0001048286
12 remainder_Expenses -4.30 -2.74 -0.228 1.35 1.53 0001048286 0001174922 0001115836
13 remainder_Revenues -0.500 -0.494 -0.0546 1.59 1.75 0001115836 0000316206 0001048286
14 remainder_NetIncome -0.579 -0.405 0.0883 0.310 0.334 0000789570 0001361658 0001048286
15 remainder_ComprehensiveNetIncome -0.0150 -0.00808 0.000554 0.00108 0.00122 0001048286 0000921738 0000316206
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -0.0806 -0.0793 -0.0157 0.384 0.395 0001174922 0001046311 0000789570
1 Liabilities -0.388 -0.383 -0.0584 0.943 1.10 0001300514 0000921738 0001048286
2 Expenses -1.91 -1.46 0.0801 0.304 0.356 0001048286 0000316206 0001300514
3 Revenues -0.500 -0.494 -0.0546 1.59 1.75 0001115836 0000316206 0001048286
4 StockholdersEquity -0.918 -0.710 -0.121 0.648 0.791 0001046311 0001361658 0000789570
5 NetIncome -1.02 -0.709 0.191 0.852 1.32 0000789570 0001361658 0001046311
6 ComprehensiveNetIncome -1.02 -0.708 0.183 0.853 1.32 0000789570 0001361658 0001046311
7 BaseVar nan nan nan nan nan 0000316206 0001048286 0000316206
8 EconomicCapitalRatio -0.477 -0.472 -0.0902 0.657 0.714 0001115836 0001300514 0001046311

2011

Logs

warning 21 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 17 × No stock price available subcommand.plot
warning 11 × The stock price does not exist industry.us_generic
warning 10 × Missing logo subcommand.report
warning 5 × Similarly named company. Duplicate? None
warning 2 × Ignoring company because Expenses is zero pre-agg
warning 1 × Zero effects check_effects
{'var_name': 'LongTermLiabilities', 'zeros': '29 of 29'}
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 7,171,329 23,915,972 1,168,017,133 14,965,245,000 17,266,000,000 0000918543 0001048286 0000858339
1 AssetsNonCurrent 0 0 29,302,900 1,165,892,000 10,086,912,000 0000858339 0001046311 0000789570
2 AssetsCurrent 2,098,004 11,589,335 194,875,142 2,701,232,000 5,397,152,000 0000216877 0001046311 0001300514
3 IntangibleAssets 0 0 69,110,524 5,455,235,600 8,120,700,000 0000216877 0001342126 0000858339
4 remainder_Assets -7,944,726,000 -4,982,304 44,472,134 2,615,000,000 4,441,000,000 0000789570 0000863015 0001361658
5 LongTermLiabilities 0 0 0 0 0 0000216877 0001046311 0000216877
6 LiabilitiesCurrent 0 3,165,338 180,771,391 2,296,023,600 2,558,000,000 0001342126 0000912145 0001048286
7 remainder_Liabilities 0 0 565,603,861 8,274,959,000 25,859,400,000 0000789570 0000834162 0000858339
8 GeneralAndAdministrativeExpense 0 2,460,225 202,042,784 1,205,602,000 2,118,500,000 0000216877 0001005276 0000858339
9 DepreciationDepletionAndAmortization 0 0 46,053,614 761,642,400 817,146,000 0000216877 0001115836 0000789570
10 CostOfGoodsAndServicesSold 0 0 0 1,039,800 6,271,000 0000216877 0000921738 0000834162
11 OperatingExpenses 0 0 0 264,225,200 1,781,000,000 0000216877 0000918543 0001361658
12 remainder_Expenses 5,196,497 33,623,797 630,251,003 6,399,713,200 11,361,000,000 0000216877 0000863015 0001048286
13 remainder_Revenues 0 2,370,228 639,623,631 9,180,247,000 12,317,000,000 0000907242 0001046311 0001048286
14 remainder_NetIncome -1,134,421,000 -200,384,200 -6,997,200 113,110,738 940,275,000 0000789570 0001468174 0001295810
15 remainder_ComprehensiveNetIncome -63,000,000 -38,400,000 0 0 66,210 0000316206 0001046311 0000918543
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 13,195,313 47,570,873 1,950,790,976 25,557,414,800 28,515,600,000 0000918543 0000356213 0000858339
1 Liabilities 6,111,176 18,002,994 979,612,072 10,399,382,600 27,462,200,000 0000216877 0001115836 0000858339
2 Expenses 5,196,497 42,515,623 859,184,989 8,750,844,400 12,113,000,000 0000216877 0001295810 0001048286
3 Revenues 0 2,370,228 639,623,631 9,180,247,000 12,317,000,000 0000907242 0001046311 0001048286
4 StockholdersEquity -223,770,000 -60,905,800 845,454,639 7,594,691,200 26,021,512,000 0001485589 0001297735 0000789570
5 NetIncome -666,700,000 -96,447,400 5,359,887 1,459,916,600 3,234,944,000 0000858339 0001162556 0000789570
6 ComprehensiveNetIncome -666,700,000 -96,447,400 4,703,730 1,459,916,600 3,234,944,000 0000858339 0001162556 0000789570
7 BaseVar 46,803,258 311,739,326 6,924,630,724 76,948,900,776 86,022,694,000 0000216877 0001485589 0000858339
8 EconomicCapitalRatio -1.02 -0.378 0.698 1.66 2.66 0001342126 0001162556 0000789570

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.608 -0.383 -0.00355 0.449 0.619 0000918543 0000863015 0001485589
1 AssetsNonCurrent -0.567 -0.0822 -0.0133 0.00494 0.0153 0000789570 0001115836 0001468174
2 AssetsCurrent -0.116 -0.104 -0.0100 0.0449 0.0571 0000918543 0001297735 0000316206
3 IntangibleAssets -0.352 -0.154 -0.0170 0.0915 0.193 0000789570 0001300514 0000858339
4 remainder_Assets -0.0518 -0.0397 -0.00768 0.323 0.338 0001162556 0000356213 0000834162
5 LongTermLiabilities 0 0 0 0 0 0000216877 0001046311 0000216877
6 LiabilitiesCurrent -0.408 -0.181 0.0214 0.114 0.146 0001005276 0000858339 0000912145
7 remainder_Liabilities -0.799 -0.451 0.0799 0.956 1.18 0001485589 0001052595 0001048286
8 GeneralAndAdministrativeExpense -1.46 -0.948 0.00625 1.30 1.52 0000907242 0001485589 0000918543
9 DepreciationDepletionAndAmortization -0.282 -0.232 -0.0394 0.633 1.02 0000907242 0001342126 0001048286
10 CostOfGoodsAndServicesSold -0.0585 -0.0266 0.00359 0.00821 0.0132 0000834162 0000316206 0001048286
11 OperatingExpenses -2.22 -1.18 0.196 0.446 0.717 0000834162 0000356213 0001048286
12 remainder_Expenses -6.62 -4.24 -0.123 1.69 1.76 0001048286 0000356213 0000834162
13 remainder_Revenues -6.46 -1.78 0.389 2.13 3.73 0000907242 0001005276 0001048286
14 remainder_NetIncome -0.753 -0.610 -0.303 1.41 7.44 0000912145 0001115836 0000907242
15 remainder_ComprehensiveNetIncome -0.0562 -0.0352 0.00317 0.00626 0.0388 0001048286 0001005276 0000918543
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -1.10 -0.600 0.000157 0.331 0.531 0000789570 0000863015 0001485589
1 Liabilities -0.760 -0.417 0.0685 1.01 1.17 0001485589 0000921738 0001048286
2 Expenses -3.46 -1.79 -0.0701 0.419 1.29 0001048286 0001342126 0000789570
3 Revenues -6.46 -1.78 0.389 2.13 3.73 0000907242 0001005276 0001048286
4 StockholdersEquity -1.09 -0.899 -0.0944 0.579 0.990 0000918543 0001180638 0000789570
5 NetIncome -1.02 -0.596 -0.0854 1.10 1.27 0001342126 0001162556 0000789570
6 ComprehensiveNetIncome -1.02 -0.593 -0.105 1.11 1.27 0001342126 0001162556 0000789570
7 BaseVar nan nan nan nan nan 0000216877 0001046311 0000216877
8 EconomicCapitalRatio -1.70 -1.06 0.0201 0.980 1.99 0001342126 0001162556 0000789570

2012

Logs

error 2 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 24 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 20 × No stock price available subcommand.plot
warning 14 × Missing logo subcommand.report
warning 13 × The stock price does not exist industry.us_generic
warning 6 × Similarly named company. Duplicate? None
warning 2 × Ignoring company because Expenses is zero pre-agg
warning 1 × Zero effects check_effects
{'var_name': 'LongTermLiabilities', 'zeros': '33 of 33'}
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Negative minimum value check_abs_values
{'var_name': 'OperatingExpenses', 'min_value': -4889000}

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 7,380,379 36,681,520 1,250,914,894 14,797,471,200 15,766,748,000 0000918543 0001517007 0001300514
1 AssetsNonCurrent 0 0 41,040,518 1,007,635,600 9,582,994,000 0000858339 0001485589 0000789570
2 AssetsCurrent 2,228,853 5,021,745 202,375,720 2,901,695,200 4,477,514,000 0000216877 0000863015 0001300514
3 IntangibleAssets 0 0 40,317,285 4,110,699,600 7,640,680,000 0000216877 0000891482 0000789570
4 remainder_Assets -7,640,680,000 -52,424,600 35,214,736 1,484,720,000 4,458,000,000 0000789570 0000863015 0001361658
5 LongTermLiabilities 0 0 0 0 0 0000216877 0001046311 0000216877
6 LiabilitiesCurrent 0 3,555,410 176,192,878 2,602,109,200 2,773,000,000 0001342126 0001046311 0001048286
7 remainder_Liabilities 0 0 331,305,674 7,977,737,800 25,741,400,000 0000789570 0001297735 0000858339
8 GeneralAndAdministrativeExpense 0 264,600 144,789,370 1,299,464,400 2,103,800,000 0000216877 0001485589 0000858339
9 DepreciationDepletionAndAmortization 0 0 43,998,070 786,118,400 927,697,000 0000316206 0001115836 0000789570
10 CostOfGoodsAndServicesSold 0 0 0 331,200 7,374,000 0000216877 0000921738 0000834162
11 OperatingExpenses -4,889,000 0 0 254,004,600 1,842,000,000 0001517007 0000316206 0001361658
12 remainder_Expenses 3,070,000 15,355,846 437,300,317 7,327,737,600 10,644,000,000 0001510130 0001046311 0001048286
13 remainder_Revenues 0 0 686,238,918 9,948,959,200 11,814,000,000 0000899647 0001517007 0001048286
14 remainder_NetIncome -1,861,121,000 -291,894,400 -230,261 128,593,203 877,600,000 0000789570 0000911147 0001295810
15 remainder_ComprehensiveNetIncome -223,326,000 -160,970,800 0 21,720,000 33,000,000 0001174922 0001517007 0001468174
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 12,990,627 72,831,528 1,892,610,190 23,812,086,400 27,998,100,000 0000918543 0001115836 0000858339
1 Liabilities 5,912,369 16,738,023 751,214,048 9,921,296,000 28,329,700,000 0000216877 0000906553 0000858339
2 Expenses 5,390,568 16,311,607 716,151,203 9,627,846,200 11,289,000,000 0000216877 0001485589 0001048286
3 Revenues 0 0 686,238,918 9,948,959,200 11,814,000,000 0000899647 0001517007 0001048286
4 StockholdersEquity -548,904,000 -330,844,600 209,545,509 6,812,342,200 24,359,067,000 0001046311 0001005276 0000789570
5 NetIncome -1,616,912,000 -1,150,725,000 508,537 634,079,600 1,881,813,000 0000789570 0000918543 0001300514
6 ComprehensiveNetIncome -1,759,366,000 -1,134,696,200 610,957 573,200,000 1,693,067,000 0000789570 0000918543 0001300514
7 BaseVar 48,579,411 159,731,390 7,415,167,441 79,347,953,928 87,478,500,000 0000216877 0000863015 0000858339
8 EconomicCapitalRatio -0.690 -0.522 0.477 1.51 2.03 0001342126 0000789570 0000891482

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.523 -0.301 -0.0272 0.475 0.963 0000918543 0000899647 0001479046
1 AssetsNonCurrent -0.154 -0.115 -0.0381 0.154 0.455 0000918543 0000921738 0001510130
2 AssetsCurrent -0.134 -0.109 -0.0145 0.0657 0.352 0000906553 0001048286 0000899647
3 IntangibleAssets -0.147 -0.0884 -0.0216 0.207 0.425 0000918543 0001046311 0000906553
4 remainder_Assets -0.207 -0.0714 0.0174 0.264 0.426 0000789570 0001052595 0001342126
5 LongTermLiabilities 0 0 0 0 0 0000216877 0001046311 0000216877
6 LiabilitiesCurrent -0.394 -0.149 0.0327 0.204 0.290 0001510130 0001479046 0000891482
7 remainder_Liabilities -0.735 -0.473 0.122 0.876 1.41 0001485589 0000216877 0001048286
8 GeneralAndAdministrativeExpense -1.12 -0.863 0.0264 1.09 1.26 0000907242 0001342126 0000918543
9 DepreciationDepletionAndAmortization -0.302 -0.206 -0.0215 0.640 0.976 0001479046 0001174922 0001048286
10 CostOfGoodsAndServicesSold -0.0660 -0.00949 0.00249 0.00553 0.00844 0000834162 0001005276 0001048286
11 OperatingExpenses -2.30 -1.07 0.169 0.371 0.567 0000834162 0000356213 0001048286
12 remainder_Expenses -5.44 -3.69 -0.0258 1.76 1.83 0001048286 0000789570 0001361658
13 remainder_Revenues -4.74 -2.69 0.519 2.37 4.44 0000907242 0000891482 0001048286
14 remainder_NetIncome -1.16 -1.03 -0.418 2.43 5.54 0000789570 0000911147 0000907242
15 remainder_ComprehensiveNetIncome -0.765 -0.0960 0.0233 0.0736 0.106 0000863015 0001005276 0000918543
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -0.620 -0.316 0.00135 0.372 0.589 0000918543 0001300514 0001479046
1 Liabilities -0.867 -0.578 0.113 0.987 1.41 0001510130 0001297735 0001048286
2 Expenses -2.69 -1.55 -0.0668 0.386 0.856 0001048286 0000356213 0001510130
3 Revenues -4.74 -2.69 0.519 2.37 4.44 0000907242 0000891482 0001048286
4 StockholdersEquity -1.02 -0.916 -0.0330 0.665 0.802 0001046311 0001300514 0000789570
5 NetIncome -1.64 -1.03 0.134 0.857 1.54 0000906553 0001295810 0000891482
6 ComprehensiveNetIncome -1.58 -1.01 0.170 0.927 1.58 0000906553 0001468174 0000891482
7 BaseVar nan nan nan nan nan 0000216877 0001046311 0000216877
8 EconomicCapitalRatio -1.17 -1.01 -0.00778 1.03 1.54 0001342126 0000789570 0000891482

2013

Logs

error 8 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 26 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 20 × No stock price available subcommand.plot
warning 15 × The stock price does not exist industry.us_generic
warning 13 × Missing logo subcommand.report
warning 2 × Similarly named company. Duplicate? None
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 2 × Ignoring company because Expenses is zero pre-agg
warning 1 × Zero effects check_effects
{'var_name': 'LongTermLiabilities', 'zeros': '28 of 28'}

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 7,160,790 29,771,467 767,190,236 8,873,807,150 13,237,900,000 0000918543 0000863015 0000858339
1 AssetsNonCurrent 0 0 5,350,151 362,550,000 543,000,000 0000858339 0001527705 0000316206
2 AssetsCurrent 2,426,013 6,248,569 106,194,011 2,628,329,100 3,770,300,000 0000216877 0000834162 0000858339
3 IntangibleAssets 0 0 12,744,980 2,022,550,000 6,551,000,000 0000216877 0001052595 0000858339
4 remainder_Assets -59,916,000 -21,879,000 19,781,326 1,147,445,000 4,277,000,000 0001510130 0001297735 0001361658
5 LongTermLiabilities 0 0 0 0 0 0000216877 0001052595 0000216877
6 LiabilitiesCurrent 0 0 67,524,535 2,318,420,000 2,675,000,000 0001061937 0001162556 0001048286
7 remainder_Liabilities 0 0 262,443,564 6,627,044,250 24,061,900,000 0000863015 0001297735 0000858339
8 GeneralAndAdministrativeExpense 0 1,526,204 85,651,860 1,210,250,000 2,168,600,000 0000216877 0001485589 0000858339
9 DepreciationDepletionAndAmortization 0 0 28,924,327 497,247,850 697,000,000 0000316206 0000834162 0001061937
10 CostOfGoodsAndServicesSold 0 0 0 347,750 8,309,000 0000216877 0001048286 0000834162
11 OperatingExpenses 0 0 0 338,161,850 2,161,000,000 0000216877 0000918543 0001361658
12 remainder_Expenses -3,115,000 11,778,971 196,192,806 7,505,750,000 11,461,000,000 0001510130 0001342126 0001048286
13 remainder_Revenues 0 0 428,742,412 7,704,055,000 12,784,000,000 0000907242 0000834162 0001048286
14 remainder_NetIncome -303,568,000 -221,533,200 -97,931 168,377,839 975,011,000 0001174922 0001162556 0001295810
15 remainder_ComprehensiveNetIncome -276,769,000 -89,870,200 0 2,703,550 5,506,000 0001174922 0001180638 0000863015
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 13,399,348 41,704,153 1,248,435,990 11,738,450,000 24,688,900,000 0000918543 0001517007 0000858339
1 Liabilities 5,576,209 27,905,401 504,774,465 8,199,641,350 26,592,700,000 0000216877 0000834162 0000858339
2 Expenses 5,689,182 15,169,857 580,539,443 9,417,120,000 12,187,000,000 0000216877 0001115836 0001048286
3 Revenues 0 0 428,742,412 7,704,055,000 12,784,000,000 0000907242 0000834162 0001048286
4 StockholdersEquity -1,903,800,000 -338,795,700 134,793,117 3,854,400,000 7,452,000,000 0000858339 0001052595 0001061937
5 NetIncome -2,939,800,000 -563,003,700 -6,116,853 631,850,000 1,004,157,000 0000858339 0001527705 0001174922
6 ComprehensiveNetIncome -2,939,800,000 -607,456,850 -6,116,853 633,800,000 727,388,000 0000858339 0001527705 0001174922
7 BaseVar 50,267,328 139,972,545 4,603,680,546 69,487,256,000 88,626,688,000 0000216877 0001517007 0000858339
8 EconomicCapitalRatio -2.47 -0.719 0.287 1.32 1.47 0000921738 0001115836 0001048286

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -2.00 -0.536 -0.0122 0.457 0.734 0000921738 0000907242 0001479046
1 AssetsNonCurrent -0.429 -0.148 -0.0465 0.0514 1.22 0000921738 0001174922 0001510130
2 AssetsCurrent -0.335 -0.0999 -0.0148 0.0672 0.235 0000921738 0001295810 0001510130
3 IntangibleAssets -0.141 -0.0825 -0.0149 0.228 0.507 0000918543 0000216877 0000921738
4 remainder_Assets -0.472 -0.0937 0.0183 0.326 0.384 0001510130 0000863015 0001342126
5 LongTermLiabilities 0 0 0 0 0 0000216877 0001052595 0000216877
6 LiabilitiesCurrent -0.260 -0.163 0.0223 0.125 0.147 0001162556 0001485589 0001061937
7 remainder_Liabilities -0.666 -0.397 0.0718 0.865 1.60 0001485589 0001297735 0001048286
8 GeneralAndAdministrativeExpense -1.28 -0.906 0.0829 1.41 1.75 0000891482 0001342126 0000918543
9 DepreciationDepletionAndAmortization -0.269 -0.235 0.00557 0.711 1.08 0000921738 0001527705 0001048286
10 CostOfGoodsAndServicesSold -0.0767 -0.0106 0.00265 0.00743 0.0105 0000834162 0000216877 0001048286
11 OperatingExpenses -2.21 -1.15 0.240 0.755 1.06 0000834162 0001479046 0001048286
12 remainder_Expenses -6.27 -4.36 -0.0837 1.54 1.78 0001048286 0001517007 0001361658
13 remainder_Revenues -5.29 -3.78 0.546 2.80 5.15 0000907242 0001361658 0001048286
14 remainder_NetIncome -1.42 -1.28 -0.355 4.13 6.70 0001517007 0000356213 0000907242
15 remainder_ComprehensiveNetIncome -0.190 -0.102 0.0164 0.0705 0.140 0001174922 0001052595 0001162556
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -2.03 -0.606 -0.0243 0.421 1.02 0000921738 0000911147 0001510130
1 Liabilities -0.613 -0.460 0.176 0.848 1.59 0001485589 0001061937 0001048286
2 Expenses -2.73 -2.29 -0.0695 0.489 0.583 0000921738 0001342126 0001174922
3 Revenues -5.29 -3.78 0.546 2.80 5.15 0000907242 0001361658 0001048286
4 StockholdersEquity -0.867 -0.618 -0.131 0.607 0.710 0000918543 0001162556 0001517007
5 NetIncome -2.32 -0.611 0.00704 0.961 1.46 0000921738 0001297735 0001048286
6 ComprehensiveNetIncome -2.28 -0.596 0.0217 0.938 1.53 0000921738 0001297735 0001048286
7 BaseVar nan nan nan nan nan 0000216877 0001052595 0000216877
8 EconomicCapitalRatio -2.72 -0.970 0.0356 1.07 1.21 0000921738 0001115836 0001048286

2014

Logs

error 8 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 33 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 23 × No stock price available subcommand.plot
warning 15 × The stock price does not exist industry.us_generic
warning 12 × Missing logo subcommand.report
warning 9 × Similarly named company. Duplicate? None
warning 2 × Ignoring company because Expenses is zero pre-agg
warning 1 × equityII differs from equityI pre-agg
warning 1 × Zero effects check_effects
{'var_name': 'LongTermLiabilities', 'zeros': '36 of 36'}
warning 1 × Negative minimum value check_abs_values
{'var_name': 'OperatingExpenses', 'min_value': -1746000}

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 6,701,806 50,946,614 1,117,365,774 11,295,250,000 14,441,542,000 0000918543 0001115836 0000789570
1 AssetsNonCurrent 0 0 4,637,206 4,591,891,000 23,626,000,000 0000858339 0001527705 0001585689
2 AssetsCurrent 2,370,114 11,428,743 177,090,890 2,843,538,250 3,673,000,000 0000216877 0001594617 0000858339
3 IntangibleAssets 0 0 60,486,191 5,675,500,000 7,261,966,000 0000216877 0001590895 0000789570
4 remainder_Assets -13,637,000,000 -4,069,732,000 24,086,796 986,000,000 4,380,000,000 0001585689 0001297735 0001361658
5 LongTermLiabilities 0 0 0 0 0 0000216877 0001162556 0000216877
6 LiabilitiesCurrent 0 0 120,308,482 3,146,981,250 18,280,000,000 0001061937 0001517007 0000858339
7 remainder_Liabilities 0 0 547,918,851 8,153,203,750 19,154,000,000 0000789570 0001115836 0001585689
8 GeneralAndAdministrativeExpense 0 0 104,083,312 1,378,311,750 2,306,000,000 0000216877 0001297735 0000858339
9 DepreciationDepletionAndAmortization 0 0 51,235,914 652,250,000 815,765,000 0000316206 0001115836 0000789570
10 CostOfGoodsAndServicesSold 0 0 0 79,500 9,348,000 0000216877 0001115836 0001590895
11 OperatingExpenses -1,746,000 0 0 494,197,000 2,262,000,000 0001517007 0000789570 0001361658
12 remainder_Expenses -6,602,000 10,833,562 403,887,387 9,701,750,000 12,462,000,000 0001594617 0001517007 0000858339
13 remainder_Revenues 0 0 742,465,575 10,186,988,000 13,796,000,000 0000891482 0001476246 0001048286
14 remainder_NetIncome -848,816,000 -307,562,000 0 279,250,000 1,145,688,000 0000789570 0001162556 0001295810
15 remainder_ComprehensiveNetIncome -367,000,000 -242,764,250 -23,810 0 2,227,000 0001585689 0000918543 0000863015
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 13,394,558 71,892,479 1,483,777,887 24,182,500,000 26,702,511,000 0000918543 0001115836 0000789570
1 Liabilities 5,157,187 14,073,772 937,774,982 11,991,577,500 28,277,000,000 0000216877 0001590584 0000858339
2 Expenses 6,186,178 60,894,959 851,828,107 10,705,750,000 15,404,000,000 0000216877 0001295810 0000858339
3 Revenues 0 0 742,465,575 10,186,988,000 13,796,000,000 0000891482 0001476246 0001048286
4 StockholdersEquity -4,742,000,000 -86,816,250 422,861,864 5,433,750,000 23,294,586,000 0000858339 0000921738 0000789570
5 NetIncome -7,196,000,000 -351,305,250 699,936 748,500,000 962,644,000 0000858339 0000216877 0001174922
6 ComprehensiveNetIncome -7,196,000,000 -356,568,000 438,063 700,000,000 731,146,000 0000858339 0000918543 0001174922
7 BaseVar 53,451,879 442,036,145 6,297,174,337 89,380,645,000 101,981,920,000 0000216877 0000863015 0000858339
8 EconomicCapitalRatio -1.88 -0.850 0.366 1.43 2.58 0000858339 0000918543 0001476246

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.781 -0.473 -0.0189 0.448 0.621 0000921738 0000907242 0001479046
1 AssetsNonCurrent -0.144 -0.144 -0.0399 0.352 1.93 0000858339 0001581164 0001594617
2 AssetsCurrent -0.119 -0.0978 -0.00198 0.103 0.239 0000921738 0001297735 0000899647
3 IntangibleAssets -0.130 -0.0804 -0.00965 0.174 0.229 0000918543 0001590895 0000858339
4 remainder_Assets -0.691 -0.215 0.00223 0.347 0.448 0001594617 0001180638 0001590895
5 LongTermLiabilities 0 0 0 0 0 0000216877 0001162556 0000216877
6 LiabilitiesCurrent -0.384 -0.143 0.0271 0.133 0.190 0000899647 0000891482 0001061937
7 remainder_Liabilities -0.554 -0.486 0.0742 0.790 1.50 0001581164 0000891482 0001048286
8 GeneralAndAdministrativeExpense -1.52 -1.10 0.0127 1.04 1.54 0000891482 0001342126 0000918543
9 DepreciationDepletionAndAmortization -0.428 -0.234 -0.0135 0.663 1.07 0001590584 0001297735 0001048286
10 CostOfGoodsAndServicesSold -0.0517 -0.00132 0.00230 0.00546 0.00885 0001590895 0000216877 0001048286
11 OperatingExpenses -3.81 -1.39 0.233 0.594 0.994 0001517401 0001479046 0001048286
12 remainder_Expenses -5.88 -3.07 -0.0753 1.99 3.12 0001048286 0000789570 0001517401
13 remainder_Revenues -5.32 -4.97 0.327 2.60 5.34 0000891482 0001180638 0001048286
14 remainder_NetIncome -1.69 -1.42 -0.503 5.55 6.43 0001048286 0001590895 0000907242
15 remainder_ComprehensiveNetIncome -0.685 -0.242 0.0566 0.172 0.232 0001115836 0001180638 0001048286
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -0.789 -0.576 0.00435 0.297 0.353 0000921738 0001180638 0001479046
1 Liabilities -0.427 -0.407 0.130 0.843 1.49 0001180638 0000858339 0001048286
2 Expenses -2.50 -1.73 0.114 0.582 0.627 0001048286 0001594617 0001174922
3 Revenues -5.32 -4.97 0.327 2.60 5.34 0000891482 0001180638 0001048286
4 StockholdersEquity -0.920 -0.602 -0.0348 0.665 0.732 0000918543 0001590584 0001517401
5 NetIncome -1.70 -1.05 0.100 0.831 1.91 0000858339 0000356213 0001476246
6 ComprehensiveNetIncome -1.64 -1.05 0.153 0.906 1.99 0000858339 0001297735 0001476246
7 BaseVar nan nan nan nan nan 0000216877 0001162556 0000216877
8 EconomicCapitalRatio -2.23 -1.20 0.0158 1.08 2.23 0000858339 0000918543 0001476246

2015

Logs

error 12 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
error 1 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 36 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 19 × No stock price available subcommand.plot
warning 16 × The stock price does not exist industry.us_generic
warning 9 × Missing logo subcommand.report
warning 6 × Similarly named company. Duplicate? None
warning 2 × Ignoring company because Expenses is zero pre-agg
warning 1 × equityII differs from equityI pre-agg
warning 1 × Ignoring company because Liabilities is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 0 43,705,185 1,053,888,563 9,735,800,000 15,371,795,000 0000844887 0001297735 0000789570
1 AssetsNonCurrent 0 0 12,761,106 4,662,206,200 23,131,000,000 0000863015 0001590584 0001585689
2 AssetsCurrent 16,153 7,937,428 233,649,178 2,447,560,600 2,585,000,000 0000844887 0000356213 0001585689
3 IntangibleAssets 0 0 83,276,074 3,674,619,200 5,887,000,000 0000216877 0001581164 0001585689
4 remainder_Assets -15,006,000,000 -3,919,159,400 35,232,003 1,059,600,000 4,525,000,000 0001585689 0001180638 0001361658
5 LongTermLiabilities 0 0 0 0 271,977,944 0000216877 0001115836 0001313536
6 LiabilitiesCurrent 0 0 125,121,254 2,329,570,600 3,233,000,000 0001061937 0001115836 0001048286
7 remainder_Liabilities 0 0 771,643,766 8,529,697,200 17,298,000,000 0000789570 0001342126 0001585689
8 GeneralAndAdministrativeExpense 0 2,886,868 134,281,802 1,309,041,600 1,574,000,000 0000216877 0001046311 0001361658
9 DepreciationDepletionAndAmortization 0 0 63,083,238 701,600,000 819,883,000 0000216877 0001476246 0000789570
10 CostOfGoodsAndServicesSold 0 0 0 11,199,400 212,000,000 0000216877 0001115836 0000858339
11 OperatingExpenses 0 0 0 740,441,600 2,461,000,000 0000216877 0000911147 0001361658
12 remainder_Expenses -316,458,000 -106,747,713 568,990,190 8,024,761,200 13,065,000,000 0001594617 0001476246 0001048286
13 remainder_Revenues 0 0 860,252,934 10,022,840,800 14,486,000,000 0000844887 0001046311 0001048286
14 remainder_NetIncome -632,128,000 -386,234,600 619,281 780,485,200 6,108,000,000 0000789570 0001476246 0000858339
15 remainder_ComprehensiveNetIncome -172,926,000 -168,365,200 -2,112,021 907,200 592,960,000 0001581164 0000863015 0000789570
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 5,637,212 62,198,472 1,514,199,381 17,403,071,200 25,716,000,000 0000844887 0001115836 0001585689
1 Liabilities 4,722,130 32,574,449 1,114,186,510 10,177,365,600 19,765,000,000 0000216877 0001046311 0001585689
2 Expenses 1,486,315 49,429,910 924,492,326 9,823,353,400 13,699,000,000 0000844887 0001594617 0001048286
3 Revenues 0 0 860,252,934 10,022,840,800 14,486,000,000 0000844887 0001046311 0001048286
4 StockholdersEquity -678,043,000 -334,027,600 564,072,896 6,460,600,000 22,977,227,000 0000921738 0001590584 0000789570
5 NetIncome -1,039,649,000 -103,638,800 20,663,451 1,081,800,000 6,052,000,000 0000789570 0000907242 0000858339
6 ComprehensiveNetIncome -446,689,000 -171,204,000 12,089,510 939,000,000 5,920,000,000 0000789570 0001297735 0000858339
7 BaseVar 16,543,179 371,500,513 6,807,349,466 82,552,598,280 93,780,120,000 0000844887 0000863015 0001048286
8 EconomicCapitalRatio -1.86 -0.202 0.551 1.51 3.50 0001590584 0001046311 0000858339

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.294 -0.256 -0.0151 0.328 0.342 0001046311 0001048286 0001594617
1 AssetsNonCurrent -0.213 -0.0698 -0.0338 0.383 1.18 0001590584 0001590895 0001594617
2 AssetsCurrent -0.128 -0.0521 -0.00135 0.0756 0.0966 0001590584 0001297735 0001174922
3 IntangibleAssets -0.152 -0.0789 -0.00489 0.127 0.169 0001590584 0001594617 0000356213
4 remainder_Assets -0.428 -0.173 0.0000982 0.264 1.05 0001594617 0001048286 0000844887
5 LongTermLiabilities -0.941 0.00330 0.0336 0.0858 0.179 0001313536 0000316206 0001048286
6 LiabilitiesCurrent -0.929 -0.183 0.0364 0.186 0.209 0000844887 0000858339 0001061937
7 remainder_Liabilities -0.797 -0.494 0.0599 1.01 1.60 0001342126 0000316206 0001048286
8 GeneralAndAdministrativeExpense -1.29 -0.976 0.0467 0.873 1.86 0000891482 0001342126 0001048286
9 DepreciationDepletionAndAmortization -0.843 -0.231 -0.0181 0.454 1.19 0001590584 0001115836 0001048286
10 CostOfGoodsAndServicesSold -0.407 -0.0829 0.0120 0.0290 0.0565 0000911147 0000356213 0001048286
11 OperatingExpenses -3.03 -2.15 0.356 0.768 1.74 0001590895 0001180638 0001048286
12 remainder_Expenses -8.67 -2.47 -0.379 2.09 3.41 0001048286 0000356213 0001590895
13 remainder_Revenues -5.30 -5.08 0.448 2.54 6.24 0001527705 0001297735 0001048286
14 remainder_NetIncome -2.50 -1.45 -0.657 5.80 6.32 0001048286 0001174922 0000907242
15 remainder_ComprehensiveNetIncome -1.23 -0.387 0.0628 0.209 0.374 0001590584 0001313536 0000789570
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -0.345 -0.273 0.00816 0.233 0.258 0001590584 0001295810 0001610979
1 Liabilities -0.830 -0.504 -0.00842 1.03 1.64 0000844887 0000858339 0001048286
2 Expenses -3.83 -1.69 -0.0151 0.442 1.27 0001048286 0001361658 0000858339
3 Revenues -5.30 -5.08 0.448 2.54 6.24 0001527705 0001297735 0001048286
4 StockholdersEquity -0.806 -0.543 -0.0593 0.591 0.875 0001048286 0001585689 0000789570
5 NetIncome -1.44 -0.675 -0.0990 0.515 3.09 0001590584 0001048286 0000858339
6 ComprehensiveNetIncome -2.66 -0.498 -0.0415 0.592 3.12 0001590584 0001313536 0000858339
7 BaseVar nan nan nan nan nan 0000216877 0001174922 0000216877
8 EconomicCapitalRatio -2.49 -0.826 -0.0731 0.882 2.88 0001590584 0001046311 0000858339

2016

Logs

error 11 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 36 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 17 × The stock price does not exist industry.us_generic
warning 16 × No stock price available subcommand.plot
warning 6 × Similarly named company. Duplicate? None
warning 5 × Missing logo subcommand.report
warning 3 × Ignoring company because Expenses is zero pre-agg
warning 1 × equityII differs from equityI pre-agg
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -1.3336209294995598}
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 1 × Ignoring company because Liabilities is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 0 261,889 1,840,385,500 9,598,250,000 15,903,000,000 0000844887 0001048286 0001300514
1 AssetsNonCurrent 0 0 11,802,651 2,070,156,650 22,654,000,000 0000844887 0001115836 0001585689
2 AssetsCurrent 3,313 2,582,687 252,846,330 3,473,300,000 4,988,000,000 0001611046 0001656239 0000858339
3 IntangibleAssets 0 0 92,209,696 4,681,000,000 16,868,000,000 0000844887 0001046311 0001048286
4 remainder_Assets -15,771,000,000 -1,448,841,989 11,453,138 1,450,570,000 4,677,000,000 0001585689 0001590895 0001361658
5 LongTermLiabilities 0 0 0 0 282,708,289 0000844887 0001180638 0001313536
6 LiabilitiesCurrent 0 0 154,261,690 4,093,550,000 7,748,000,000 0000844887 0001594617 0000858339
7 remainder_Liabilities 0 0 896,870,128 10,228,806,250 17,678,000,000 0001048286 0001046311 0001585689
8 GeneralAndAdministrativeExpense 0 6,374 165,840,768 1,230,900,000 1,543,000,000 0000918543 0001590895 0001361658
9 DepreciationDepletionAndAmortization 0 0 139,237,259 706,900,000 1,111,000,000 0000844887 0001594617 0001300514
10 CostOfGoodsAndServicesSold 0 0 0 4,918,650 26,921,000 0000844887 0001180638 0001590895
11 OperatingExpenses 0 0 0 853,643,100 2,511,000,000 0000844887 0000918543 0001361658
12 remainder_Expenses -305,480,000 -131,248,560 614,446,162 8,658,600,000 15,638,000,000 0001594617 0001653653 0001048286
13 remainder_Revenues 0 0 965,684,178 11,549,150,000 17,072,000,000 0000844887 0001594617 0001048286
14 remainder_NetIncome -2,378,000,000 -327,298,700 -486,050 576,430,000 1,207,469,000 0000858339 0000844887 0001295810
15 remainder_ComprehensiveNetIncome -824,000,000 -354,900,000 -23,948 1,945,450 16,000,000 0000858339 0000918543 0001061937
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 587,288 8,999,723 3,012,069,371 22,488,050,000 26,211,000,000 0001611046 0001180638 0001585689
1 Liabilities 553,680 9,928,743 1,724,023,124 14,809,450,000 20,362,000,000 0001611046 0001594617 0001585689
2 Expenses 112,253 12,161,617 998,844,396 10,452,450,000 16,342,000,000 0001611046 0001295810 0001048286
3 Revenues 0 0 965,684,178 11,549,150,000 17,072,000,000 0000844887 0001594617 0001048286
4 StockholdersEquity -1,418,000,000 -466,622,000 387,735,363 7,361,900,000 18,993,000,000 0000858339 0001590584 0001048286
5 NetIncome -2,747,000,000 -294,745,500 30,651,230 775,950,000 2,016,000,000 0000858339 0001115836 0001300514
6 ComprehensiveNetIncome -3,571,000,000 -293,502,150 24,688,661 711,445,000 1,617,000,000 0000858339 0001590895 0001300514
7 BaseVar 1,334,754 85,616,959 9,295,030,201 90,451,365,000 120,665,600,000 0001611046 0001295810 0001048286
8 EconomicCapitalRatio -1.50 -1.33 0.377 1.59 5.28 0000858339 0001581164 0001575879

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.557 -0.288 -0.00738 0.736 1.34 0000918543 0000907242 0001611046
1 AssetsNonCurrent -0.247 -0.156 -0.0584 0.972 2.45 0000918543 0001581164 0001611046
2 AssetsCurrent -0.107 -0.0830 -0.00815 0.119 0.347 0001656239 0001048286 0000858339
3 IntangibleAssets -0.182 -0.0822 -0.0106 0.215 0.275 0000918543 0001061937 0001048286
4 remainder_Assets -21.5 -0.735 -0.0253 0.722 1.61 0001575879 0000911147 0000844887
5 LongTermLiabilities -0.979 -0.0000323 0.0286 0.0900 0.102 0001313536 0001517401 0001575879
6 LiabilitiesCurrent -0.408 -0.0746 0.0645 0.356 0.487 0001517401 0001115836 0001575879
7 remainder_Liabilities -0.385 -0.370 0.0456 1.06 1.41 0001174922 0001590895 0001575879
8 GeneralAndAdministrativeExpense -1.08 -0.843 0.0402 0.848 1.71 0000907242 0001590584 0000918543
9 DepreciationDepletionAndAmortization -0.924 -0.246 -0.0281 0.573 0.852 0001590584 0001174922 0000918543
10 CostOfGoodsAndServicesSold -0.360 -0.0710 0.0108 0.0259 0.0385 0000911147 0001585689 0000918543
11 OperatingExpenses -3.79 -1.84 0.333 0.791 1.41 0001590895 0001313536 0000918543
12 remainder_Expenses -7.21 -3.62 -0.147 1.92 3.84 0000918543 0000921738 0001590895
13 remainder_Revenues -9.23 -4.06 0.443 1.98 3.14 0000918543 0001656239 0001162556
14 remainder_NetIncome -1.24 -0.965 -0.420 6.03 12.5 0000858339 0001656239 0000918543
15 remainder_ComprehensiveNetIncome -0.297 -0.123 0.0362 0.0926 0.154 0000858339 0001313536 0000918543
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -2.03 -0.540 -0.0196 0.430 0.665 0001575879 0001585689 0001611046
1 Liabilities -0.330 -0.238 0.0785 1.16 1.78 0001174922 0001046311 0001575879
2 Expenses -3.21 -1.76 -0.0324 0.525 1.74 0000918543 0001313536 0001575879
3 Revenues -9.23 -4.06 0.443 1.98 3.14 0000918543 0001656239 0001162556
4 StockholdersEquity -0.705 -0.516 -0.0272 0.519 1.03 0000918543 0001594617 0001575879
5 NetIncome -1.37 -1.08 0.113 0.808 3.96 0001611046 0001174922 0001575879
6 ComprehensiveNetIncome -1.43 -1.19 0.141 0.885 4.01 0000858339 0000921738 0001575879
7 BaseVar nan nan nan nan nan 0000844887 0001295810 0000844887
8 EconomicCapitalRatio -1.98 -1.81 -0.0978 1.12 4.80 0000858339 0001581164 0001575879

2017

Logs

error 12 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 37 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 18 × The stock price does not exist industry.us_generic
warning 16 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 12 × No stock price available subcommand.plot
warning 7 × Ignoring company because Expenses is zero pre-agg
warning 3 × Similarly named company. Duplicate? None
warning 3 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 1 × equityII differs from equityI pre-agg
warning 1 × Missing logo subcommand.report
warning 1 × Ignoring company because Liabilities is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 0 3,015,362 1,466,435,473 12,604,000,000 19,635,459,000 0000844887 0001692412 0000789570
1 AssetsNonCurrent 0 0 22,338,486 2,053,671,500 7,149,092,000 0000844887 0001295810 0000789570
2 AssetsCurrent 435 16,218,184 251,079,388 3,085,500,000 3,423,784,000 0000844887 0001590895 0001174922
3 IntangibleAssets 0 0 89,018,441 3,714,206,500 18,012,000,000 0000844887 0001300514 0001048286
4 remainder_Assets -5,684,491,000 -1,414,392,500 98,852,806 1,031,500,000 4,642,000,000 0000789570 0001476246 0001361658
5 LongTermLiabilities 0 0 0 389,659,408 898,215,000 0000789570 0001115836 0001692412
6 LiabilitiesCurrent 0 0 134,655,870 3,020,191,000 6,010,000,000 0000918543 0001115836 0001048286
7 remainder_Liabilities 0 0 845,775,589 8,327,049,500 10,104,000,000 0000789570 0001046311 0001300514
8 GeneralAndAdministrativeExpense 0 2,920,630 145,104,981 1,418,000,000 1,559,915,000 0000918543 0001476246 0000789570
9 DepreciationDepletionAndAmortization 0 0 105,952,656 872,240,000 1,171,000,000 0000844887 0001590895 0001300514
10 CostOfGoodsAndServicesSold 0 0 0 191,452,500 603,253,000 0000844887 0001115836 0001616000
11 OperatingExpenses 0 0 0 1,068,759,500 2,194,000,000 0000789570 0000921738 0001361658
12 remainder_Expenses -480,034,000 -222,976,446 631,278,132 6,056,734,000 21,393,000,000 0001590895 0001476246 0001048286
13 remainder_Revenues 0 0 1,008,190,984 11,827,952,000 22,894,000,000 0000844887 0001046311 0001048286
14 remainder_NetIncome -605,748,000 -483,027,000 -475,206 880,857,500 1,245,288,000 0000789570 0000844887 0001295810
15 remainder_ComprehensiveNetIncome -322,000,000 -150,147,500 0 96,500,000 480,000,000 0001300514 0001313536 0001048286
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 5,476,612 88,681,387 2,953,582,636 22,317,500,000 29,159,178,000 0000844887 0001594617 0000789570
1 Liabilities 9,919,588 30,084,700 1,471,409,334 10,561,694,500 13,052,000,000 0000844887 0001616000 0001300514
2 Expenses 122,469 55,330,184 1,096,702,432 8,804,869,000 22,287,000,000 0000918543 0001295810 0001048286
3 Revenues 0 0 1,008,190,984 11,827,952,000 22,894,000,000 0000844887 0001046311 0001048286
4 StockholdersEquity -320,971,000 -142,624,000 637,475,635 12,786,500,000 26,066,796,000 0001656239 0001653653 0000789570
5 NetIncome -105,254,000 -24,988,000 76,490,197 1,734,209,000 3,261,000,000 0001590584 0001005276 0001300514
6 ComprehensiveNetIncome -70,996,000 -3,118,002 74,047,563 1,896,762,500 2,939,000,000 0001590584 0001590895 0001300514
7 BaseVar 11,491,229 530,073,505 9,935,721,772 83,114,754,310 160,756,640,000 0000844887 0001295810 0001048286
8 EconomicCapitalRatio -1.41 -0.0600 0.572 1.75 1.94 0000844887 0001046311 0000789570

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.311 -0.298 0.00117 0.307 0.395 0000844887 0001300514 0001581164
1 AssetsNonCurrent -0.0978 -0.0822 -0.0280 0.431 1.03 0000789570 0001005276 0000891482
2 AssetsCurrent -0.122 -0.109 -0.0230 0.0545 0.387 0000891482 0001061937 0000918543
3 IntangibleAssets -0.157 -0.0964 -0.0179 0.0758 0.322 0001048286 0001295810 0001590895
4 remainder_Assets -0.533 -0.212 -0.00895 0.648 1.44 0000891482 0001653653 0000844887
5 LongTermLiabilities -1.03 -0.459 0.0597 0.171 0.222 0001313536 0001361658 0001048286
6 LiabilitiesCurrent -0.0764 -0.0159 0.110 0.281 0.309 0000844887 0000921738 0001674168
7 remainder_Liabilities -1.01 -0.406 0.126 1.01 1.31 0000918543 0001674168 0001048286
8 GeneralAndAdministrativeExpense -1.33 -0.940 0.00769 0.783 1.18 0000891482 0000789570 0001162556
9 DepreciationDepletionAndAmortization -0.924 -0.230 -0.0147 0.532 0.760 0001590584 0001656239 0001162556
10 CostOfGoodsAndServicesSold -1.59 -0.147 0.0730 0.172 0.209 0001616000 0001174922 0001162556
11 OperatingExpenses -2.32 -1.72 0.358 0.717 0.945 0001590895 0001174922 0001048286
12 remainder_Expenses -4.68 -3.32 -0.335 1.86 2.56 0001162556 0001295810 0001590895
13 remainder_Revenues -5.14 -3.70 0.592 2.34 3.00 0000907242 0001361658 0001162556
14 remainder_NetIncome -0.958 -0.939 -0.459 4.23 6.62 0001005276 0001300514 0000907242
15 remainder_ComprehensiveNetIncome -0.166 -0.111 -0.0109 0.202 0.333 0001581164 0000918543 0001590584
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -0.468 -0.329 -0.00509 0.299 0.816 0000891482 0001061937 0000918543
1 Liabilities -0.875 -0.208 0.0768 1.20 1.44 0000918543 0001616000 0001048286
2 Expenses -2.54 -1.59 0.0239 0.474 0.702 0001162556 0001295810 0000918543
3 Revenues -5.14 -3.70 0.592 2.34 3.00 0000907242 0001361658 0001162556
4 StockholdersEquity -0.608 -0.454 0.0138 0.631 0.854 0001046311 0001468174 0000789570
5 NetIncome -1.28 -0.764 0.116 0.702 1.02 0001590584 0001476246 0001300514
6 ComprehensiveNetIncome -1.04 -0.737 0.117 0.657 0.888 0000844887 0001468174 0001300514
7 BaseVar nan nan nan nan nan 0000789570 0001295810 0000789570
8 EconomicCapitalRatio -2.08 -0.732 -0.100 1.08 1.26 0000844887 0001046311 0000789570

2018

Logs

error 10 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 55 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 37 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 19 × The stock price does not exist industry.us_generic
warning 10 × No stock price available subcommand.plot
warning 9 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 9 × Ignoring company because Expenses is zero pre-agg
warning 2 × Missing logo subcommand.report
warning 1 × equityII differs from equityI pre-agg
warning 1 × Similarly named company. Duplicate? None
warning 1 × Ignoring company because Liabilities is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 0 0 1,396,442,912 13,535,800,000 20,729,888,000 0000844887 0001005276 0000789570
1 AssetsNonCurrent 0 0 2,308,805 1,376,800,000 6,954,040,000 0000216877 0000907242 0000789570
2 AssetsCurrent 1,797 1,348,337 243,897,552 2,686,612,800 5,566,000,000 0001723177 0001046311 0001300514
3 IntangibleAssets 0 0 81,022,773 4,961,685,500 17,419,000,000 0000216877 0001674168 0001048286
4 remainder_Assets -5,765,855,000 0 109,243,692 985,100,000 4,893,000,000 0000789570 0001581164 0001361658
5 LongTermLiabilities 0 0 0 532,248,653 989,387,000 0000216877 0001048286 0001692412
6 LiabilitiesCurrent 0 0 59,515,819 3,094,564,600 6,437,000,000 0001061937 0000907242 0001048286
7 remainder_Liabilities 0 0 862,424,282 9,510,998,400 12,645,000,000 0000789570 0001115836 0001300514
8 GeneralAndAdministrativeExpense 0 2,888 104,031,135 1,063,500,000 1,483,000,000 0000216877 0001061937 0001300514
9 DepreciationDepletionAndAmortization 0 0 81,903,548 825,978,800 1,111,000,000 0000789570 0001005276 0001300514
10 CostOfGoodsAndServicesSold 0 0 0 217,056,737 689,762,000 0000789570 0001048286 0001616000
11 OperatingExpenses 0 0 0 372,924,000 1,642,000,000 0000216877 0001046311 0001361658
12 remainder_Expenses 21,570 594,585 686,679,257 9,805,488,400 18,017,000,000 0000844887 0001295810 0001048286
13 remainder_Revenues 0 2,541,011 1,169,829,055 13,139,228,800 20,758,000,000 0000844887 0001295810 0001048286
14 remainder_NetIncome -687,790,000 -509,860,900 0.0780 627,300,000 932,000,000 0000789570 0001162556 0001061937
15 remainder_ComprehensiveNetIncome -592,000,000 -325,464,400 -159,787 704,200 53,000,000 0001300514 0001162556 0001468174
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 1,797 9,597,149 2,754,084,426 23,351,300,000 30,210,706,000 0001723177 0001674168 0000789570
1 Liabilities 13,320 5,370,063 1,317,394,376 11,049,973,300 15,802,000,000 0001723177 0001616000 0001300514
2 Expenses 61,889 2,567,028 1,025,067,141 10,706,723,600 19,170,000,000 0001723177 0001295810 0001048286
3 Revenues 0 2,541,011 1,169,829,055 13,139,228,800 20,758,000,000 0000844887 0001295810 0001048286
4 StockholdersEquity -569,000,000 -130,384,040 640,497,496 14,389,500,000 27,261,824,000 0001361658 0001115836 0000789570
5 NetIncome -81,847,000 -19,958,847 115,091,056 1,680,200,000 2,951,000,000 0001590584 0000906553 0001300514
6 ComprehensiveNetIncome -125,279,000 -47,163,700 112,666,094 1,402,000,000 2,359,000,000 0001590584 0001581164 0001300514
7 BaseVar 201,984 26,513,812 10,280,830,170 95,382,638,972 142,603,880,000 0001723177 0001005276 0001048286
8 EconomicCapitalRatio -52.5 -0.609 0.558 1.86 2.06 0001723177 0000911147 0000216877

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -36.3 -0.264 0.000364 0.321 0.397 0001723177 0000906553 0001692412
1 AssetsNonCurrent -4.52 -0.0323 -0.00562 0.0112 0.0201 0001723177 0001005276 0000789570
2 AssetsCurrent -13.3 -0.0720 -0.00334 0.0368 0.0935 0001723177 0001590895 0001674168
3 IntangibleAssets -16.2 -0.0958 -0.0125 0.149 0.241 0001723177 0001048286 0001590895
4 remainder_Assets -19.2 -0.181 -0.0151 0.708 1.03 0001723177 0001616000 0001313536
5 LongTermLiabilities -9.35 -0.863 0.0737 0.190 0.216 0001723177 0001005276 0001048286
6 LiabilitiesCurrent -21.5 -0.929 0.137 0.309 0.388 0001723177 0001313536 0001061937
7 remainder_Liabilities -17.6 -0.731 0.0298 0.806 0.978 0001723177 0001590584 0001048286
8 GeneralAndAdministrativeExpense -4.91 -1.09 0.105 0.681 1.05 0001723177 0001300514 0001162556
9 DepreciationDepletionAndAmortization -0.751 -0.338 0.0132 0.630 1.57 0001590584 0001590895 0001723177
10 CostOfGoodsAndServicesSold -1.73 -1.44 0.240 0.568 1.35 0001616000 0001005276 0001723177
11 OperatingExpenses -2.07 -1.12 0.232 0.607 1.45 0001517401 0001174922 0001723177
12 remainder_Expenses -30.8 -4.40 -0.0471 1.60 1.89 0001723177 0001005276 0001517401
13 remainder_Revenues -19.7 -0.824 0.157 1.50 2.14 0001723177 0001061937 0001162556
14 remainder_NetIncome -0.504 -0.410 -0.0898 0.660 0.833 0000906553 0000216877 0001295810
15 remainder_ComprehensiveNetIncome -0.310 -0.198 0.0369 0.125 0.297 0001590584 0001590895 0001723177
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -41.9 -0.253 -0.00100 0.216 0.310 0001723177 0000906553 0000844887
1 Liabilities -30.5 -0.804 0.0957 0.998 1.13 0001723177 0001300514 0001048286
2 Expenses -31.4 -1.64 0.143 0.574 0.606 0001723177 0000216877 0001295810
3 Revenues -19.7 -0.824 0.157 1.50 2.14 0001723177 0001061937 0001162556
4 StockholdersEquity -2.89 -0.570 0.0495 0.798 0.843 0001723177 0001468174 0000789570
5 NetIncome -51.5 -0.540 0.370 1.05 1.24 0001723177 0001005276 0001295810
6 ComprehensiveNetIncome -51.2 -0.796 0.285 1.11 1.28 0001723177 0000906553 0001295810
7 BaseVar nan nan nan nan nan 0000216877 0001174922 0000216877
8 EconomicCapitalRatio -51.3 0.592 1.76 3.06 3.26 0001723177 0000911147 0000216877

2019

Logs

error 10 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
error 1 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 80 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 38 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 19 × The stock price does not exist industry.us_generic
warning 10 × Ignoring company because Expenses is zero pre-agg
warning 8 × No stock price available subcommand.plot
warning 8 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 1 × equityII differs from equityI pre-agg
warning 1 × Similarly named company. Duplicate? None
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Missing logo subcommand.report
warning 1 × Ignoring company because Liabilities is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 0 4,594,488 1,931,693,986 14,936,400,000 18,285,955,000 0001313536 0001692412 0000789570
1 AssetsNonCurrent 0 0 60,025,925 4,165,200,000 11,582,708,000 0000216877 0001674168 0000789570
2 AssetsCurrent 1,669 10,023,382 346,833,289 3,743,485,100 5,305,000,000 0001723177 0001581164 0001300514
3 IntangibleAssets 0 0 159,068,076 6,558,520,400 17,689,000,000 0000216877 0001712189 0001048286
4 remainder_Assets -5,911,068,000 -9,016,000 195,825,535 927,500,000 5,305,000,000 0000789570 0001005276 0001361658
5 LongTermLiabilities 0 0 0 976,860,600 1,293,054,000 0000216877 0001046311 0001616000
6 LiabilitiesCurrent 0 0 110,471,486 3,214,226,900 6,677,000,000 0001061937 0001590584 0001048286
7 remainder_Liabilities -5,516,000 0 972,642,054 12,858,700,000 21,071,000,000 0001712189 0001295810 0000858339
8 GeneralAndAdministrativeExpense 0 0 111,038,449 1,768,000,000 2,101,217,000 0000216877 0001674168 0000789570
9 DepreciationDepletionAndAmortization 0 0 51,132,332 1,121,800,000 1,304,649,000 0000906553 0001674168 0000789570
10 CostOfGoodsAndServicesSold 0 0 0 388,849,400 772,857,000 0000891482 0001046311 0001616000
11 OperatingExpenses 0 0 0 367,835,000 1,648,000,000 0000789570 0001046311 0001361658
12 remainder_Expenses 29,527 6,338,902 861,624,188 7,708,500,000 18,613,000,000 0001723177 0001005276 0001048286
13 remainder_Revenues 0 55,584,594 1,389,977,894 13,487,201,600 20,972,000,000 0001723177 0001005276 0001048286
14 remainder_NetIncome -973,969,000 -556,640,000 -2,051 546,200,000 902,000,000 0000789570 0001723177 0001468174
15 remainder_ComprehensiveNetIncome -569,000,000 -182,410,000 0 6,040,400 30,000,000 0001300514 0001295810 0001048286
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 1,669 77,865,054 3,919,264,217 25,256,800,000 33,876,356,000 0001723177 0001295810 0000789570
1 Liabilities 4,989 48,612,882 2,374,513,576 15,387,180,000 23,134,000,000 0001723177 0001005276 0000858339
2 Expenses 40,348 34,903,177 1,254,338,020 10,658,196,900 19,892,000,000 0001723177 0001005276 0001048286
3 Revenues 0 55,584,594 1,389,977,894 13,487,201,600 20,972,000,000 0001723177 0001005276 0001048286
4 StockholdersEquity -524,000,000 -16,458,696 810,450,776 15,101,900,000 30,684,933,000 0001361658 0001692412 0000789570
5 NetIncome -1,198,000,000 -42,854,900 81,161,659 1,931,966,000 3,304,000,000 0000858339 0001590895 0001300514
6 ComprehensiveNetIncome -1,232,000,000 -42,892,800 67,598,916 1,822,608,600 2,735,000,000 0000858339 0001581164 0001300514
7 BaseVar 136,487 415,137,262 11,234,494,852 99,048,526,182 144,877,180,000 0001723177 0001005276 0001048286
8 EconomicCapitalRatio -80.7 -0.180 0.534 1.88 2.27 0001723177 0001747079 0001712189

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -62.4 -0.268 -0.0494 0.384 0.491 0001723177 0001468174 0001692412
1 AssetsNonCurrent -21.8 -0.128 -0.0139 0.0289 0.235 0001723177 0001174922 0000921738
2 AssetsCurrent -26.7 -0.0605 -0.00833 0.0522 0.125 0001723177 0000789570 0001674168
3 IntangibleAssets -35.1 -0.0839 -0.0203 0.129 0.169 0001723177 0000907242 0001590895
4 remainder_Assets -27.5 -0.104 -0.0121 0.347 1.20 0001723177 0001468174 0001313536
5 LongTermLiabilities -24.4 -1.60 0.0792 0.193 0.255 0001723177 0001361658 0001048286
6 LiabilitiesCurrent -24.3 -0.294 -0.0187 0.0994 0.140 0001723177 0001590584 0001061937
7 remainder_Liabilities -50.4 -0.612 -0.00686 0.835 1.01 0001723177 0001674168 0001048286
8 GeneralAndAdministrativeExpense -15.5 -0.994 0.0633 0.713 0.793 0001723177 0001174922 0000906553
9 DepreciationDepletionAndAmortization -0.265 -0.220 -0.0108 0.306 1.91 0001061937 0000907242 0001723177
10 CostOfGoodsAndServicesSold -1.87 -1.30 0.185 0.376 1.83 0001616000 0001174922 0001723177
11 OperatingExpenses -2.66 -1.11 0.225 0.458 2.23 0000216877 0001590895 0001723177
12 remainder_Expenses -35.9 -2.76 0.00175 1.57 2.17 0001723177 0001005276 0000216877
13 remainder_Revenues -31.6 -0.349 0.0299 0.857 1.27 0001723177 0001005276 0001048286
14 remainder_NetIncome -3.10 -0.389 0.0609 0.335 1.00 0001723177 0001581164 0001468174
15 remainder_ComprehensiveNetIncome -0.158 -0.122 0.0235 0.0954 0.261 0001581164 0001313536 0001723177
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -69.0 -0.295 -0.0298 0.192 0.259 0001723177 0001048286 0001692412
1 Liabilities -57.4 -0.533 -0.129 0.916 0.992 0001723177 0001046311 0001048286
2 Expenses -45.5 -0.956 0.133 0.454 1.59 0001723177 0000858339 0001712189
3 Revenues -31.6 -0.349 0.0299 0.857 1.27 0001723177 0001005276 0001048286
4 StockholdersEquity -3.80 -0.406 -0.109 0.728 0.832 0001723177 0001712189 0000789570
5 NetIncome -80.2 -0.472 0.286 1.00 2.08 0001723177 0001581164 0001712189
6 ComprehensiveNetIncome -79.9 -0.393 0.287 0.971 2.11 0001723177 0000906553 0001712189
7 BaseVar nan nan nan nan nan 0000216877 0001300514 0000216877
8 EconomicCapitalRatio -78.4 2.10 2.82 4.17 4.55 0001723177 0001747079 0001712189

2020

Logs

error 10 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
error 1 × Median ECR is negative check_abs_values
{'median': -0.19041828866324545}
warning 101 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 38 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 19 × The stock price does not exist industry.us_generic
warning 11 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 8 × Ignoring company because Expenses is zero pre-agg
warning 7 × No stock price available subcommand.plot
warning 1 × equityII differs from equityI pre-agg
warning 1 × Similarly named company. Duplicate? None
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Missing logo subcommand.report
warning 1 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 1 × Ignoring company because Liabilities is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 0 5,438,018 1,621,267,634 14,527,409,150 15,109,000,000 0000844887 0001692412 0001300514
1 AssetsNonCurrent 0 0 62,294,291 9,949,910,000 15,912,184,000 0000216877 0001653653 0000789570
2 AssetsCurrent 88,711 13,379,011 434,035,524 5,338,628,350 6,667,000,000 0000844887 0001295810 0001590895
3 IntangibleAssets 0 0 126,414,839 11,096,200,000 18,164,000,000 0000216877 0001712189 0001048286
4 remainder_Assets -6,094,000,000 -3,732,895,800 143,068,751 1,004,200,000 2,174,000,000 0001585689 0001692412 0001361658
5 LongTermLiabilities 0 0 0 753,350,000 1,374,480,000 0000216877 0001061937 0001616000
6 LiabilitiesCurrent 0 0 113,124,267 2,531,100,000 5,752,000,000 0001061937 0001590584 0001048286
7 remainder_Liabilities 0 0 1,494,983,558 15,512,500,000 28,766,000,000 0000789570 0001692412 0001590895
8 GeneralAndAdministrativeExpense 0 0 98,126,908 1,117,570,000 2,122,333,000 0000216877 0001692412 0000789570
9 DepreciationDepletionAndAmortization 0 0 117,579,219 1,007,925,700 1,210,556,000 0000844887 0001361658 0000789570
10 CostOfGoodsAndServicesSold 0 0 0 277,496,450 460,148,000 0000844887 0001046311 0000789570
11 OperatingExpenses 0 0 0 296,600,000 1,130,000,000 0000789570 0000921738 0001361658
12 remainder_Expenses 395,700 8,755,833 647,827,495 4,274,950,000 9,625,000,000 0000216877 0001005276 0001048286
13 remainder_Revenues 0 29,855,892 968,562,475 4,862,803,300 10,571,000,000 0000844887 0001581164 0001048286
14 remainder_NetIncome -1,195,000,000 -722,550,050 -5,767,506 97,007,500 178,000,000 0001590895 0001692412 0001061937
15 remainder_ComprehensiveNetIncome -73,578,000 -12,900,000 0 262,667,700 490,000,000 0001581164 0000844887 0001300514
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 5,564,888 89,039,568 3,438,613,076 32,295,600,000 36,494,934,000 0000844887 0001653653 0000789570
1 Liabilities 3,871,882 63,840,359 2,310,730,726 17,900,800,000 31,351,000,000 0000216877 0001674168 0001590895
2 Expenses 1,593,703 37,599,169 1,122,346,410 5,748,258,700 10,733,000,000 0000844887 0001005276 0001048286
3 Revenues 0 29,855,892 968,562,475 4,862,803,300 10,571,000,000 0000844887 0001581164 0001048286
4 StockholdersEquity -1,486,000,000 -887,260,950 472,267,003 14,568,750,000 34,638,351,000 0001585689 0001692412 0000789570
5 NetIncome -2,326,946,000 -2,008,250,000 -187,700,066 85,242,950 989,297,000 0001174922 0001653653 0001581164
6 ComprehensiveNetIncome -2,061,962,000 -1,698,500,000 -164,180,778 85,289,950 915,719,000 0001174922 0001005276 0001581164
7 BaseVar 16,888,767 377,489,136 9,760,614,457 59,646,874,738 83,160,400,000 0000844887 0001005276 0001048286
8 EconomicCapitalRatio -2.05 -0.919 -0.190 1.41 1.87 0000844887 0000921738 0001581164

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.680 -0.498 -0.0557 0.890 1.09 0001590584 0001747079 0001295810
1 AssetsNonCurrent -0.280 -0.109 -0.0396 0.265 0.830 0001590584 0001048286 0001585689
2 AssetsCurrent -0.328 -0.163 -0.00568 0.215 0.274 0001590584 0001616000 0001674168
3 IntangibleAssets -0.246 -0.146 -0.0614 0.306 0.466 0001590584 0001468174 0001048286
4 remainder_Assets -0.345 -0.223 -0.0365 0.841 1.78 0001585689 0001048286 0001313536
5 LongTermLiabilities -0.585 -0.159 0.0229 0.0775 0.0792 0001616000 0000921738 0001048286
6 LiabilitiesCurrent -0.0850 -0.0320 0.0549 0.177 1.20 0001048286 0000921738 0000844887
7 remainder_Liabilities -0.770 -0.364 -0.0917 0.865 0.874 0001581164 0001653653 0001048286
8 GeneralAndAdministrativeExpense -1.01 -0.388 0.00869 0.365 0.501 0000891482 0001590895 0000216877
9 DepreciationDepletionAndAmortization -0.472 -0.242 0.0290 0.258 0.280 0001590584 0001590895 0001048286
10 CostOfGoodsAndServicesSold -0.962 -0.601 0.0900 0.180 0.269 0001313536 0001585689 0001590584
11 OperatingExpenses -2.26 -0.677 0.140 0.297 0.444 0000216877 0001616000 0001590584
12 remainder_Expenses -2.94 -1.54 -0.0183 0.699 1.48 0001590584 0000891482 0000216877
13 remainder_Revenues -0.978 -0.645 0.0271 1.24 1.38 0000844887 0000921738 0001590584
14 remainder_NetIncome -0.396 -0.285 0.0755 0.350 0.508 0001712189 0001692412 0001590584
15 remainder_ComprehensiveNetIncome -0.141 -0.0313 -0.0124 0.107 0.150 0001581164 0001295810 0001300514
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -1.15 -0.402 -0.0259 0.453 0.583 0001590584 0001468174 0001295810
1 Liabilities -0.429 -0.283 0.0291 0.912 0.960 0001581164 0001005276 0000906553
2 Expenses -2.38 -0.706 -0.0823 0.801 1.24 0001590584 0001616000 0001581164
3 Revenues -0.978 -0.645 0.0271 1.24 1.38 0000844887 0000921738 0001590584
4 StockholdersEquity -0.791 -0.350 -0.0851 0.748 1.06 0000844887 0001747079 0000789570
5 NetIncome -1.19 -0.932 -0.0268 1.38 2.04 0000844887 0001585689 0001581164
6 ComprehensiveNetIncome -1.20 -0.943 -0.0136 1.36 1.90 0000844887 0000789570 0001581164
7 BaseVar nan nan nan nan nan 0000216877 0001295810 0000216877
8 EconomicCapitalRatio -2.05 -0.918 -0.189 1.41 1.87 0000844887 0000921738 0001581164

2021

Logs

error 10 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
error 1 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 125 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 38 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 19 × The stock price does not exist industry.us_generic
warning 19 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 8 × Ignoring company because Expenses is zero pre-agg
warning 5 × No stock price available subcommand.plot
warning 4 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 1 × equityII differs from equityI pre-agg
warning 1 × Similarly named company. Duplicate? None
warning 1 × Missing logo subcommand.report
warning 1 × Ignoring company because Liabilities is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 0 0 1,172,752,112 13,272,021,150 14,601,000,000 0000844887 0001048286 0001590895
1 AssetsNonCurrent 0 0 108,802,351 9,215,745,000 20,047,441,000 0000216877 0001046311 0000789570
2 AssetsCurrent 82,091 4,967,256 542,426,449 5,759,700,000 6,416,182,000 0000844887 0001747079 0000789570
3 IntangibleAssets 0 0 206,630,143 11,991,621,900 17,999,000,000 0000216877 0001653653 0001048286
4 remainder_Assets -7,097,382,000 -2,956,800,000 145,884,679 1,876,300,000 2,185,000,000 0000789570 0001590895 0001674168
5 LongTermLiabilities 0 0 0 821,827,050 2,913,000,000 0000216877 0001061937 0001674168
6 LiabilitiesCurrent 0 0 158,568,282 4,462,368,800 6,407,000,000 0000844887 0001295810 0001048286
7 remainder_Liabilities 0 0 1,262,154,676 14,343,750,000 28,193,000,000 0000789570 0001692412 0001590895
8 GeneralAndAdministrativeExpense 0 299,605 132,833,611 1,588,905,000 2,507,239,000 0000216877 0001046311 0000789570
9 DepreciationDepletionAndAmortization 0 0 127,348,778 1,087,750,000 1,150,610,000 0000844887 0001295810 0000789570
10 CostOfGoodsAndServicesSold 0 0 0 400,377,350 446,047,000 0000844887 0000844887 0001616000
11 OperatingExpenses 0 0 0 762,590,550 1,359,000,000 0000789570 0000891482 0001361658
12 remainder_Expenses -24,000,000 475,740 560,553,007 4,619,250,000 11,565,000,000 0001722684 0001747079 0001048286
13 remainder_Revenues 0 4,414,908 1,342,336,215 9,630,577,000 13,857,000,000 0000844887 0001617406 0001048286
14 remainder_NetIncome -2,759,000,000 -680,278,350 -16,994,200 253,805,800 466,000,000 0001590895 0001674168 0001468174
15 remainder_ComprehensiveNetIncome -207,000,000 -91,760,150 -13,919 180,032,200 264,000,000 0001048286 0001674168 0001300514
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 5,558,268 209,831,189 3,707,939,634 32,415,900,000 40,899,116,000 0000844887 0001722684 0000789570
1 Liabilities 3,702,663 31,867,885 2,977,368,325 17,113,050,000 33,490,000,000 0000216877 0001653653 0001590895
2 Expenses 735,497 8,374,494 1,186,102,081 7,787,705,550 12,608,000,000 0000844887 0001747079 0001048286
3 Revenues 0 4,414,908 1,342,336,215 9,630,577,000 13,857,000,000 0000844887 0001617406 0001048286
4 StockholdersEquity -836,215,000 -807,750,000 539,954,178 13,487,700,000 37,456,852,000 0001174922 0001692412 0000789570
5 NetIncome -1,276,000,000 -1,014,195,500 9,542,124 813,180,700 1,208,389,000 0001300514 0000891482 0000789570
6 ComprehensiveNetIncome -1,017,000,000 -895,623,700 8,095,563 711,550,000 1,254,222,000 0001590895 0000891482 0000789570
7 BaseVar 15,401,786 167,538,262 12,709,694,410 90,169,608,512 100,201,080,000 0000844887 0001722684 0001048286
8 EconomicCapitalRatio -1.59 -0.403 0.369 2.01 2.15 0000844887 0000891482 0000216877

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.346 -0.271 -0.0409 0.525 0.914 0001313536 0000907242 0001617406
1 AssetsNonCurrent -0.117 -0.0875 -0.0209 0.121 0.680 0001590584 0000906553 0001585689
2 AssetsCurrent -0.159 -0.121 -0.00676 0.123 0.316 0000216877 0000789570 0000891482
3 IntangibleAssets -0.156 -0.142 -0.0365 0.239 0.680 0001313536 0001361658 0001747079
4 remainder_Assets -0.307 -0.262 -0.0879 0.907 3.10 0001585689 0001061937 0001819395
5 LongTermLiabilities -0.659 -0.235 0.0359 0.105 0.139 0001616000 0000921738 0000906553
6 LiabilitiesCurrent -0.290 -0.220 0.00472 0.0969 0.102 0001048286 0001722684 0000906553
7 remainder_Liabilities -0.298 -0.223 0.00808 1.12 1.44 0001361658 0001061937 0000906553
8 GeneralAndAdministrativeExpense -0.496 -0.443 0.0107 0.341 0.565 0000891482 0001300514 0000216877
9 DepreciationDepletionAndAmortization -0.474 -0.268 0.00889 0.236 0.331 0001590584 0001005276 0001048286
10 CostOfGoodsAndServicesSold -1.31 -0.644 0.106 0.224 0.301 0001313536 0001174922 0001590584
11 OperatingExpenses -2.22 -1.34 0.211 0.438 0.609 0000216877 0001468174 0001590584
12 remainder_Expenses -2.85 -1.89 -0.170 1.11 1.27 0001590584 0001005276 0000216877
13 remainder_Revenues -0.971 -0.607 0.168 1.55 1.68 0000844887 0000921738 0001590584
14 remainder_NetIncome -0.411 -0.387 0.0807 0.455 0.609 0000844887 0001616000 0001295810
15 remainder_ComprehensiveNetIncome -0.214 -0.168 0.00911 0.0857 0.135 0001653653 0001674168 0001174922
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -0.536 -0.281 -0.0288 0.273 1.20 0001590584 0001468174 0001819395
1 Liabilities -0.208 -0.201 0.00306 1.09 1.53 0001585689 0001616000 0000906553
2 Expenses -2.20 -0.866 -0.0741 0.480 0.913 0001590584 0001174922 0001712189
3 Revenues -0.971 -0.607 0.168 1.55 1.68 0000844887 0000921738 0001590584
4 StockholdersEquity -0.841 -0.432 -0.135 0.743 1.05 0000844887 0001722684 0001819395
5 NetIncome -0.909 -0.483 0.109 1.00 1.75 0000844887 0001674168 0001712189
6 ComprehensiveNetIncome -0.904 -0.414 0.117 1.02 1.76 0000844887 0000921738 0001712189
7 BaseVar nan nan nan nan nan 0000216877 0001295810 0000216877
8 EconomicCapitalRatio -2.09 -0.902 -0.130 1.51 1.65 0000844887 0000891482 0000216877

2022

Logs

error 10 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
error 1 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 142 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
0001061937 0001061937 0001061937 0001061937 0001061937 0001061937 0001061937 0001061937 0001005276 0001005276 0001005276 0001005276 0001005276 0001747079 0001747079 0001747079 0001747079 0001747079 0001747079 0001747079 0000789570 0000789570 0000789570 0000789570 0000789570 0000789570 0000789570 0000891482 0000891482 0000891482 0000891482 0000891482 0000891482 0000891482 0000906553 0000906553 0000906553 0000906553 0000906553 0000906553 0000907242 0000907242 0000907242 0000907242 0000907242 0000907242 0000907242 0000907242 0000911147 0000911147 0000911147 0000921738 0000921738 0000921738 0000921738 0000921738 0000921738 0000921738 0000921738 0001046311 0001046311 0001046311 0001046311 0001048286 0001048286 0001048286 0001048286 0001048286 0001048286 0001048286 0001048286 0001174922 0001174922 0001174922 0001174922 0001174922 0001174922 0001174922 0001295810 0001295810 0001295810 0001295810 0001295810 0001295810 0001300514 0001300514 0001300514 0001300514 0001300514 0001300514 0001300514 0001300514 0001468174 0001468174 0001468174 0001468174 0001468174 0001468174 0001468174 0001468174 0001585689 0001590584 0001590584 0001590584 0001590584 0001590584 0001590584 0001590584 0001590584 0001590895 0001590895 0001590895 0001590895 0001590895 0001590895 0001590895 0001590895 0001617406 0001617406 0001617406 0001617406 0001617406 0001653653 0001653653 0001653653 0001653653 0001653653 0001653653 0001653653 0001674168 0001674168 0001674168 0001674168 0001674168 0001674168 0001674168 0001674168 0000858339 0001052595 0001162556 0001581164 0001594617
warning 38 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 19 × The stock price does not exist industry.us_generic
warning 16 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 10 × Ignoring company because Expenses is zero pre-agg
warning 5 × No stock price available subcommand.plot
warning 5 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 1 × equityII differs from equityI pre-agg
warning 1 × Similarly named company. Duplicate? None
warning 1 × Missing logo subcommand.report
warning 1 × Ignoring company because Liabilities is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 0 0 1,370,304,448 10,684,650,000 14,598,000,000 0000844887 0001692412 0001590895
1 AssetsNonCurrent 0 0 187,182,946 9,786,390,000 32,313,586,000 0000216877 0001617406 0000789570
2 AssetsCurrent 55,885 16,198,251 413,452,887 5,522,514,150 8,154,692,000 0000844887 0000906553 0000789570
3 IntangibleAssets 0 0 181,110,696 11,606,153,800 17,619,000,000 0000216877 0001174922 0001048286
4 remainder_Assets -6,580,564,000 -2,921,600,000 174,764,449 1,832,050,000 2,447,000,000 0000789570 0001692412 0001674168
5 LongTermLiabilities 0 0 0 786,007,750 2,651,000,000 0000216877 0001061937 0001674168
6 LiabilitiesCurrent 0 0 272,068,563 4,239,640,600 7,339,000,000 0000844887 0001653653 0001048286
7 remainder_Liabilities 0 0 1,458,596,811 13,924,368,900 27,108,000,000 0000789570 0001046311 0001590895
8 GeneralAndAdministrativeExpense 0 3,490,629 197,001,434 1,637,080,000 4,226,617,000 0000216877 0001046311 0000789570
9 DepreciationDepletionAndAmortization 0 0 127,387,719 1,188,350,000 3,482,050,000 0000844887 0001653653 0000789570
10 CostOfGoodsAndServicesSold 0 0 0 448,464,900 672,275,000 0000844887 0000911147 0001616000
11 OperatingExpenses 0 0 0 723,563,500 1,603,000,000 0000789570 0000789570 0001361658
12 remainder_Expenses 724,700 920,260 736,485,749 6,220,600,000 17,386,000,000 0000216877 0001046311 0001048286
13 remainder_Revenues 0 79,161,543 1,627,360,998 12,089,566,750 20,773,000,000 0000844887 0001653653 0001048286
14 remainder_NetIncome -2,690,000,000 -752,388,700 0 145,800,000 3,005,000,000 0001590895 0000844887 0001300514
15 remainder_ComprehensiveNetIncome -387,000,000 -231,059,800 0 395,096,800 1,314,113,000 0001048286 0000216877 0000789570
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 5,532,062 197,558,054 3,736,629,025 29,606,600,000 45,692,206,000 0000844887 0001722684 0000789570
1 Liabilities 3,547,796 78,934,416 3,212,203,266 17,585,150,000 29,776,000,000 0000216877 0001005276 0001590895
2 Expenses 1,855,705 72,474,946 1,250,648,112 10,792,182,400 18,470,000,000 0000844887 0001005276 0001048286
3 Revenues 0 79,161,543 1,627,360,998 12,089,566,750 20,773,000,000 0000844887 0001653653 0001048286
4 StockholdersEquity -1,640,365,000 -1,010,700,000 602,273,133 12,707,350,000 41,176,314,000 0001174922 0001692412 0000789570
5 NetIncome -910,000,000 -581,648,100 151,508,876 1,312,000,000 2,358,000,000 0001590895 0001617406 0001048286
6 ComprehensiveNetIncome -843,000,000 -575,526,150 99,382,689 1,700,229,800 1,971,000,000 0001590895 0000921738 0001048286
7 BaseVar 17,356,414 729,326,584 13,156,754,269 107,265,830,854 140,687,900,000 0000844887 0001005276 0001048286
8 EconomicCapitalRatio -1.77 -0.642 0.540 2.31 2.80 0000844887 0001617406 0001712189

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.348 -0.278 -0.0364 0.424 0.532 0001819395 0001712189 0001617406
1 AssetsNonCurrent -0.209 -0.123 -0.0251 0.330 0.967 0001590584 0001061937 0001819395
2 AssetsCurrent -0.171 -0.115 -0.0159 0.138 0.189 0000216877 0001585689 0000891482
3 IntangibleAssets -0.226 -0.168 -0.0443 0.237 0.618 0000906553 0001061937 0001747079
4 remainder_Assets -0.233 -0.174 -0.0180 0.557 0.845 0001590584 0001046311 0000844887
5 LongTermLiabilities -0.841 -0.236 0.0315 0.108 0.112 0001616000 0001722684 0000907242
6 LiabilitiesCurrent -0.359 -0.276 -0.00704 0.120 0.147 0001712189 0000844887 0001061937
7 remainder_Liabilities -0.319 -0.261 -0.0283 1.40 1.49 0001361658 0000911147 0000906553
8 GeneralAndAdministrativeExpense -0.574 -0.468 -0.0266 0.516 0.679 0000907242 0001712189 0001048286
9 DepreciationDepletionAndAmortization -0.575 -0.548 0.0163 0.273 0.511 0000789570 0001653653 0001048286
10 CostOfGoodsAndServicesSold -1.78 -1.38 0.184 0.399 0.577 0001313536 0001747079 0001590584
11 OperatingExpenses -2.42 -1.36 0.280 0.613 0.914 0000216877 0001616000 0001590584
12 remainder_Expenses -3.87 -2.60 -0.0221 1.33 1.52 0001590584 0001174922 0000216877
13 remainder_Revenues -1.11 -0.934 0.135 1.63 1.87 0000844887 0000911147 0001590584
14 remainder_NetIncome -0.512 -0.374 0.0223 0.548 0.954 0001590895 0001692412 0001300514
15 remainder_ComprehensiveNetIncome -0.333 -0.302 0.0193 0.153 0.350 0001590584 0001712189 0000789570
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -0.618 -0.150 0.0256 0.179 0.212 0001590584 0001061937 0001617406
1 Liabilities -0.312 -0.241 0.0616 1.38 1.56 0001174922 0001692412 0000906553
2 Expenses -2.59 -1.05 -0.0497 0.452 1.20 0001590584 0001313536 0001712189
3 Revenues -1.11 -0.934 0.135 1.63 1.87 0000844887 0000911147 0001590584
4 StockholdersEquity -0.834 -0.275 -0.0101 0.870 0.979 0000844887 0000921738 0000789570
5 NetIncome -1.10 -0.774 0.0713 0.832 2.33 0000844887 0001674168 0001712189
6 ComprehensiveNetIncome -1.09 -0.919 0.0820 0.865 2.35 0000844887 0001295810 0001712189
7 BaseVar nan nan nan nan nan 0000216877 0001295810 0000216877
8 EconomicCapitalRatio -2.40 -1.27 -0.0868 1.68 2.17 0000844887 0001617406 0001712189

2023

Logs

error 1 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 18 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 3 × No stock price available subcommand.plot
warning 2 × The EntityCommonStockSharesOutstanding does not exist industry.us_generic
warning 1 × The stock price does not exist industry.us_generic
warning 1 × Similarly named company. Duplicate? None
warning 1 × Missing logo subcommand.report
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 1 × Large missing amount for aggregate "Assets" added to remainder. industry.us_generic
warning 1 × Ignoring company because Expenses is zero pre-agg

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment 0 4,803,575 1,416,002,113 10,894,500,000 14,756,000,000 0000844887 0001692412 0001590895
1 AssetsNonCurrent 0 0 187,325,220 9,804,700,000 32,008,411,000 0000216877 0000921738 0000789570
2 AssetsCurrent 426,124 30,358,677 529,426,878 4,709,901,400 5,777,000,000 0000844887 0000906553 0001300514
3 IntangibleAssets 0 0 330,405,559 12,926,182,800 18,076,000,000 0000216877 0001174922 0001048286
4 remainder_Assets -6,890,276,000 -3,803,800,000 204,496,961 2,445,500,000 6,390,600,000 0000789570 0001590895 0000921738
5 LongTermLiabilities 0 0 0 1,220,801,900 3,049,000,000 0000216877 0001174922 0001674168
6 LiabilitiesCurrent 0 0 349,504,431 4,212,000,000 7,762,000,000 0001061937 0001653653 0001048286
7 remainder_Liabilities 0 0 1,420,180,871 13,793,800,000 25,956,000,000 0000789570 0001046311 0001590895
8 GeneralAndAdministrativeExpense 0 9,939,276 194,057,411 1,877,420,000 4,700,657,000 0000216877 0001674168 0000789570
9 DepreciationDepletionAndAmortization 0 0 132,573,606 1,089,838,400 1,356,000,000 0000844887 0001653653 0001590895
10 CostOfGoodsAndServicesSold 0 0 0 476,548,700 703,770,000 0000844887 0001048286 0001616000
11 OperatingExpenses 0 0 0 780,734,700 1,684,000,000 0000789570 0000906553 0001361658
12 remainder_Expenses 342,600 1,882,480 733,290,995 8,424,390,900 19,509,000,000 0000216877 0001747079 0001048286
13 remainder_Revenues 0 79,143,439 2,449,720,210 14,773,374,300 23,713,000,000 0000844887 0001747079 0001048286
14 remainder_NetIncome -2,532,000,000 -532,603,000 -1,243,911 253,180,000 289,000,000 0001590895 0001692412 0001617406
15 remainder_ComprehensiveNetIncome -176,000,000 -131,944,800 0 77,500,000 86,082,000 0001300514 0000216877 0001747079
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 5,814,030 183,495,818 6,274,334,672 31,058,400,000 42,368,548,000 0000844887 0000906553 0000789570
1 Liabilities 3,228,687 63,393,613 3,288,101,425 17,725,800,000 28,646,000,000 0000216877 0001722684 0001590895
2 Expenses 1,351,055 60,857,700 2,348,214,852 12,824,240,900 20,709,000,000 0000844887 0001747079 0001048286
3 Revenues 0 79,143,439 2,449,720,210 14,773,374,300 23,713,000,000 0000844887 0001747079 0001048286
4 StockholdersEquity -2,347,000,000 -1,045,753,800 636,140,380 14,586,200,000 39,242,480,000 0001585689 0001747079 0000789570
5 NetIncome -491,400,000 -263,217,600 258,586,282 1,396,177,200 3,083,000,000 0000921738 0001046311 0001048286
6 ComprehensiveNetIncome -442,700,000 -243,028,000 258,078,078 1,254,272,800 3,165,000,000 0000921738 0001046311 0001048286
7 BaseVar 16,672,238 724,444,713 22,788,080,506 114,503,422,156 156,708,620,000 0000844887 0001747079 0001048286
8 EconomicCapitalRatio -1.49 -0.940 0.479 2.27 4.96 0000844887 0001692412 0001712189

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 PropertyPlantAndEquipment -0.448 -0.246 -0.0691 0.384 0.571 0001819395 0001590584 0001616000
1 AssetsNonCurrent -0.224 -0.0902 -0.0186 0.426 1.30 0000789570 0001061937 0001819395
2 AssetsCurrent -0.200 -0.0763 -0.0143 0.0943 0.143 0001712189 0000891482 0001361658
3 IntangibleAssets -0.233 -0.213 -0.0139 0.210 0.386 0001048286 0000891482 0001747079
4 remainder_Assets -0.232 -0.159 -0.00158 0.531 0.707 0001585689 0001653653 0000844887
5 LongTermLiabilities -0.779 -0.529 0.0450 0.198 0.234 0001616000 0001361658 0001712189
6 LiabilitiesCurrent -0.0694 0.00301 0.207 0.579 0.762 0001046311 0001617406 0001712189
7 remainder_Liabilities -0.617 -0.455 -0.0164 1.19 1.30 0001361658 0001061937 0001048286
8 GeneralAndAdministrativeExpense -0.673 -0.654 0.0338 0.538 0.727 0000789570 0001819395 0001048286
9 DepreciationDepletionAndAmortization -0.503 -0.269 -0.00410 0.300 0.471 0001590584 0001653653 0001048286
10 CostOfGoodsAndServicesSold -1.83 -0.927 0.146 0.328 0.457 0001616000 0000921738 0001590584
11 OperatingExpenses -2.69 -1.47 0.321 0.762 1.08 0000216877 0001653653 0001590584
12 remainder_Expenses -3.80 -2.93 -0.202 1.31 1.79 0001590584 0000789570 0000216877
13 remainder_Revenues -1.05 -0.617 0.0535 1.75 2.52 0000844887 0001674168 0001712189
14 remainder_NetIncome -0.472 -0.250 0.0533 0.354 0.490 0001590895 0001692412 0001295810
15 remainder_ComprehensiveNetIncome -0.256 -0.0391 0.0106 0.0805 0.111 0001653653 0001295810 0001590584
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -0.186 -0.163 0.0161 0.179 0.345 0001819395 0001295810 0001712189
1 Liabilities -0.259 -0.244 0.0269 1.50 1.55 0001722684 0001674168 0000906553
2 Expenses -2.48 -1.09 -0.124 0.606 1.78 0001590584 0001674168 0001712189
3 Revenues -1.05 -0.617 0.0535 1.75 2.52 0000844887 0001674168 0001712189
4 StockholdersEquity -0.828 -0.324 0.0161 0.917 1.02 0000844887 0001674168 0000789570
5 NetIncome -1.33 -0.706 0.0839 0.708 4.05 0001819395 0001361658 0001712189
6 ComprehensiveNetIncome -1.35 -0.700 0.0641 0.728 4.06 0001819395 0001653653 0001712189
7 BaseVar nan nan nan nan nan 0000216877 0001361658 0000216877
8 EconomicCapitalRatio -2.26 -1.71 -0.290 1.50 4.19 0000844887 0001692412 0001712189

Estimates

Parameter Value Min Max
PresentValueFactor 6.28 1.0 15.0
BalanceFactor 0.73 0.5 5.0
OCIFactor 1.0 0.5 1.0
HiddenReservesFactor 0.0 0.0 0.0
LLPO_stddev 0.72 0.02 10.0

Stock Table

          Adjusted stock price Split Original stock price
(Adjusted stock price * Split)
Outstanding shares Market cap
(Original stock price * Outstanding shares)
obs_EconomicCapitalRatio
Company Name Name_short Identifier Year            
0000216877 Pismo Coast Village INC Pismo C nan 2011 nan nan nan nan nan nan
2012 nan nan nan nan nan nan
2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
2020 nan nan nan nan nan nan
2021 nan nan nan nan nan nan
2022 nan nan nan nan nan nan
2023 nan nan nan nan nan nan
0000316206 Starwood Hotels Resorts Worldwide LLC Starwoo nan 2009 nan nan nan nan nan nan
2010 nan nan nan nan nan nan
2011 nan nan nan 195,332,051.0 nan nan
2012 nan nan nan 196,106,079.0 nan nan
2013 nan nan nan 191,511,857.0 nan nan
2014 nan nan nan 178,575,327.0 nan nan
2015 nan nan nan nan nan nan
0000356213 Gold Merger Sub LLC Gold Me nan 2010 nan nan nan nan nan nan
2011 nan nan nan 62,134,794.0 nan nan
2012 nan nan nan 62,149,308.0 nan nan
2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
0000789570 MGM Resorts International MGM Res MGM 2010 14.8000 1.0000 14.8000 nan nan nan
2011 9.7200 1.0000 9.7200 488,830,987.0 4,751,437,193.64 0.3220
2012 11.6400 1.0000 11.6400 489,201,152.0 5,694,301,409.28 0.4035
2014 20.8600 1.0000 20.8600 491,120,180.0 10,244,766,954.80 0.6803
2015 22.5100 1.0000 22.5100 563,465,386.0 12,683,605,838.86 0.9238
2017 33.3400 1.0000 33.3400 566,138,245.0 18,875,049,088.30 1.1707
2018 23.7300 1.0000 23.7300 527,197,958.0 12,510,407,543.34 0.7547
2019 33.3100 1.0000 33.3100 514,984,359.0 17,154,128,998.29 0.9256
2020 31.0500 1.0000 31.0500 493,939,099.0 15,336,809,023.95 0.7998
2021 44.7800 1.0000 44.7800 468,959,843.0 21,000,021,769.54 0.9473
2022 33.8400 1.0000 33.8400 384,020,296.0 12,995,246,816.64 0.5177
2023 44.5800 1.0000 44.5800 341,583,381.0 15,227,787,124.98 0.6694
0000834162 MTR Gaming Group INC MTR Gam nan 2011 nan nan nan 27,637,686.0 nan nan
2012 nan nan nan 27,668,839.0 nan nan
2013 nan nan nan 27,928,641.0 nan nan
0000844887 Diamondhead Casino CORP Diamond DHCC 2015 nan 1.0000 nan 36,297,576.0 nan nan
2016 nan 1.0000 nan 36,297,576.0 nan nan
2017 nan 1.0000 nan 36,297,576.0 nan nan
2018 nan 1.0000 nan 36,297,576.0 nan nan
2020 nan 1.0000 nan nan nan nan
2021 0.2700 1.0000 0.2700 36,297,576.0 9,800,345.52 0.9218
2022 0.3500 1.0000 0.3500 36,297,576.0 12,704,151.60 1.0924
2023 0.2100 1.0000 0.2100 36,297,576.0 7,622,490.96 0.6373
0000858339 Caesars Holdings INC Caesars nan 2011 nan nan nan nan nan nan
2012 nan nan nan 125,297,197.0 nan nan
2013 nan nan nan 136,881,638.0 nan nan
2014 nan nan nan 144,362,466.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
0000863015 ISLE OF Capri Casinos INC ISLE OF nan 2011 nan nan nan 38,982,281.0 nan nan
2012 nan nan nan 38,982,281.0 nan nan
2013 nan nan nan 39,829,177.0 nan nan
2014 nan nan nan 40,027,800.0 nan nan
2015 nan nan nan nan nan nan
0000891482 FULL House Resorts INC FULL Ho FLL 2011 2.5900 1.0000 2.5900 18,673,681.0 48,364,833.79 0.7230
2012 3.1100 1.0000 3.1100 18,679,681.0 58,093,807.91 0.4763
2013 2.8800 1.0000 2.8800 18,750,681.0 54,001,961.28 0.4672
2014 1.4400 1.0000 1.4400 18,876,681.0 27,182,420.64 0.2414
2015 1.6600 1.0000 1.6600 18,969,396.0 31,489,197.36 0.2750
2017 3.8400 1.0000 3.8400 22,890,823.0 87,900,760.32 0.5969
2019 3.3500 1.0000 3.3500 26,999,518.0 90,448,385.30 0.4935
2020 3.8200 1.0000 3.8200 27,105,728.0 103,543,880.96 0.5619
2021 11.7500 1.0000 11.7500 34,227,493.0 402,173,042.75 0.9633
2022 7.5700 1.0000 7.5700 34,399,084.0 260,401,065.88 0.4771
2023 5.4400 1.0000 5.4400 34,587,350.0 188,155,184.00 0.2899
0000899647 Riviera Holdings CORP Riviera nan 2012 nan nan nan 10.0 nan nan
2014 nan nan nan 10.0 nan nan
0000906553 BOYD Gaming CORP BOYD Ga BYD 2012 6.7400 1.0000 6.7400 86,588,933.0 583,609,408.42 0.1649
2017 35.1700 1.0000 35.1700 112,473,050.0 3,955,677,168.50 1.5621
2018 20.6200 1.0000 20.6200 112,205,979.0 2,313,687,286.98 0.7430
2019 30.3600 1.0000 30.3600 111,165,446.0 3,374,982,940.56 0.9366
2020 42.5700 1.0000 42.5700 111,540,103.0 4,748,262,184.71 1.3408
2021 64.6400 1.0000 64.6400 112,345,594.0 7,262,019,196.16 2.1418
2022 55.0000 1.0000 55.0000 104,375,084.0 5,740,629,620.00 1.6645
2023 62.1900 1.0000 62.1900 97,862,123.0 6,086,045,429.37 1.7721
0000907242 Monarch Casino Resort INC Monarch MCRI 2011 10.2700 1.0000 10.2700 16,138,158.0 165,738,882.66 1.4495
2012 10.1200 1.0000 10.1200 16,141,492.0 163,351,899.04 0.9193
2013 19.9300 1.0000 19.9300 16,476,435.0 328,375,349.55 2.0192
2014 16.5400 1.0000 16.5400 16,803,129.0 277,923,753.66 1.6965
2015 22.7600 1.0000 22.7600 16,981,355.0 386,495,639.80 2.2360
2016 25.5100 1.0000 25.5100 17,368,559.0 443,071,940.09 2.4858
2017 46.2500 1.0000 46.2500 17,700,513.0 818,648,726.25 4.1169
2018 37.3300 1.0000 37.3300 17,894,057.0 667,985,147.81 2.1935
2019 48.3200 1.0000 48.3200 18,082,135.0 873,728,763.20 1.9843
2020 58.1700 1.0000 58.1700 18,263,405.0 1,062,382,268.85 2.1779
2021 73.4800 1.0000 73.4800 18,736,377.0 1,376,748,981.96 2.9517
2022 77.1000 1.0000 77.1000 18,961,643.0 1,461,942,675.30 3.4526
2023 68.8800 1.0000 68.8800 19,067,522.0 1,313,370,915.36 3.0956
0000911147 Century Casinos INC CO Century CNTY 2011 2.4100 1.0000 2.4100 23,877,362.0 57,544,442.42 0.7152
2012 2.8000 1.0000 2.8000 24,117,362.0 67,528,613.60 0.8644
2013 5.2300 1.0000 5.2300 24,377,761.0 127,495,690.03 1.0137
2014 5.0100 1.0000 5.0100 24,381,057.0 122,149,095.57 0.9675
2015 7.2200 1.0000 7.2200 24,404,263.0 176,198,778.86 1.4273
2016 7.8900 1.0000 7.8900 24,444,571.0 192,867,665.19 1.2984
2017 9.5900 1.0000 9.5900 24,472,320.0 234,689,548.80 1.2951
2018 6.7600 1.0000 6.7600 29,439,179.0 199,008,850.04 1.0642
2021 12.2300 1.0000 12.2300 29,614,814.0 362,189,175.22 0.5766
2022 6.9700 1.0000 6.9700 29,864,047.0 208,152,407.59 0.2577
0000912145 Ameristar Casinos INC Amerist nan 2011 nan nan nan 32,632,793.0 nan nan
2012 nan nan nan 32,867,902.0 nan nan
0000918543 Castle Group INC Castle nan 2011 nan nan nan nan nan nan
2012 nan nan nan nan nan nan
2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0000921738 PENN Entertainment Inc PENN En PENN 2010 7.8500 4.4230 34.7200 nan nan nan
2011 8.5300 4.4230 37.7300 78,233,972.0 2,951,767,763.56 0.8150
2012 11.0600 4.4230 48.9200 76,690,695.0 3,751,708,799.40 0.8300
2013 14.3400 1.0000 14.3400 77,346,817.0 1,109,153,355.78 0.6143
2014 13.6200 1.0000 13.6200 78,703,844.0 1,071,946,355.28 0.5469
2015 16.0200 1.0000 16.0200 80,185,538.0 1,284,572,318.76 0.2344
2016 14.3200 1.0000 14.3200 83,522,580.0 1,196,043,345.60 0.2279
2017 30.8300 1.0000 30.8300 91,095,622.0 2,808,478,026.26 0.5328
2018 18.8700 1.0000 18.8700 118,855,917.0 2,242,811,153.79 0.2117
2019 25.6800 1.0000 25.6800 115,912,626.0 2,976,636,235.68 0.2243
2020 91.7400 1.0000 91.7400 155,324,295.0 14,249,450,823.30 1.0682
2021 50.7400 1.0000 50.7400 169,514,408.0 8,601,161,061.92 0.5802
2022 30.4600 1.0000 30.4600 155,117,678.0 4,724,884,471.88 0.3009
2023 25.2400 1.0000 25.2400 151,758,888.0 3,830,394,333.12 0.2648
0001005276 Mohegan Tribal Gaming Authority Mohegan nan 2011 nan nan nan nan nan nan
2012 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
2020 nan nan nan nan nan nan
2021 nan nan nan nan nan nan
2022 nan nan nan nan nan nan
0001046311 Choice Hotels International INC DE Choice CHH 2010 38.9400 1.0000 38.9400 nan nan nan
2011 38.2100 1.0000 38.2100 59,166,765.0 2,260,762,090.65 4.9097
2012 33.5000 1.0000 33.5000 58,053,476.0 1,944,791,446.00 2.4771
2015 50.6500 1.0000 50.6500 56,622,700.0 2,867,939,755.00 3.1348
2016 56.2500 1.0000 56.2500 56,096,987.0 3,155,455,518.75 3.1300
2017 77.6200 1.0000 77.6200 56,593,820.0 4,392,812,308.40 4.2500
2018 70.5700 1.0000 70.5700 55,980,838.0 3,950,567,737.66 3.2112
2019 103.5800 1.0000 103.5800 55,730,708.0 5,772,586,734.64 4.1279
2020 103.9900 1.0000 103.9900 55,458,082.0 5,767,085,947.18 3.6264
2021 153.5100 1.0000 153.5100 55,629,330.0 8,539,658,448.30 4.7470
2022 112.2900 1.0000 112.2900 53,299,203.0 5,984,967,504.87 2.9558
2023 112.9900 1.0000 112.9900 49,798,586.0 5,626,742,232.14 2.3673
0001048286 Marriott International INC MD Marriot MAR 2009 26.3300 1.0610 27.9400 nan nan nan
2010 39.4000 1.0610 41.8000 nan nan nan
2011 29.1600 1.0000 29.1600 335,126,113.0 9,772,277,455.08 2.3080
2012 37.1700 1.0000 37.1700 315,540,075.0 11,728,624,587.75 2.5735
2013 48.4700 1.0000 48.4700 299,538,446.0 14,518,628,477.62 3.0669
2014 78.3300 1.0000 78.3300 283,360,811.0 22,195,652,325.63 4.4724
2015 68.2500 1.0000 68.2500 257,128,905.0 17,549,047,766.25 3.7682
2016 84.1100 1.0000 84.1100 390,479,820.0 32,843,257,660.20 2.2430
2017 133.8900 1.0000 133.8900 364,581,283.0 48,813,787,980.87 3.2589
2018 106.5100 1.0000 106.5100 341,130,300.0 36,333,788,253.00 2.4116
2019 151.3300 1.0000 151.3300 326,937,219.0 49,475,409,351.27 3.1188
2020 128.7900 1.0000 128.7900 324,331,716.0 41,770,681,703.64 2.7432
2021 165.0300 1.0000 165.0300 325,683,100.0 53,747,481,993.00 3.3633
2022 148.6700 1.0000 148.6700 316,539,613.0 47,059,944,264.71 2.9271
2023 222.3700 1.0000 222.3700 293,691,348.0 65,308,145,054.76 3.9065
0001052595 Red Lion Hotels CORP Red Lio nan 2011 nan nan nan 19,113,698.0 nan nan
2012 nan nan nan 19,255,939.0 nan nan
2013 nan nan nan 19,685,393.0 nan nan
2014 nan nan nan 19,846,508.0 nan nan
0001061937 HOST Hotels Resorts L P HOST Ho nan 2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
2020 nan nan nan nan nan nan
2021 nan nan nan nan nan nan
2022 nan nan nan nan nan nan
2023 nan nan nan nan nan nan
0001115836 Belmond Ltd Belmond nan 2010 nan nan nan nan nan nan
2011 nan nan nan nan nan nan
2012 nan nan nan nan nan nan
2013 nan nan nan 103,404,460.0 nan nan
2014 nan nan nan 103,964,923.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
0001162556 Dover Downs Gaming Entertainment INC Dover D nan 2011 nan nan nan 16,603,173.0 nan nan
2012 nan nan nan 16,603,173.0 nan nan
2013 nan nan nan 14,870,673.0 nan nan
2014 nan nan nan 14,870,673.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
0001174922 WYNN Resorts LTD WYNN Re WYNN 2010 103.4200 1.0000 103.4200 nan nan nan
2011 108.6300 1.0000 108.6300 124,957,158.0 13,574,096,073.54 2.3453
2012 113.0100 1.0000 113.0100 100,581,636.0 11,366,730,684.36 1.5734
2013 187.9600 1.0000 187.9600 101,155,304.0 19,013,150,939.84 2.2877
2014 150.2400 1.0000 150.2400 101,349,797.0 15,226,793,501.28 1.6999
2015 68.4900 1.0000 68.4900 101,568,512.0 6,956,427,386.88 0.6618
2016 88.2800 1.0000 88.2800 101,740,911.0 8,981,687,623.08 0.7596
2017 168.4900 1.0000 168.4900 102,782,543.0 17,317,830,670.07 1.4263
2018 98.2600 1.0000 98.2600 108,738,518.0 10,684,646,778.68 0.8680
2019 139.4100 1.0000 139.4100 107,354,606.0 14,966,305,622.46 1.1424
2020 114.3500 1.0000 114.3500 107,870,602.0 12,335,003,338.70 0.8663
2021 86.0100 1.0000 86.0100 115,657,896.0 9,947,735,634.96 0.7682
2022 82.0100 1.0000 82.0100 113,313,591.0 9,292,847,597.91 0.6528
2023 90.6700 1.0000 90.6700 112,945,993.0 10,240,813,185.31 0.7040
0001180638 WYNN LAS Vegas LLC WYNN LA nan 2011 nan nan nan nan nan nan
2012 nan nan nan nan nan nan
2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
0001295810 Sunstone Hotel Investors Inc Sunston SHO 2011 7.8200 1.0000 7.8200 118,672,242.0 928,016,932.44 0.3883
2012 10.6400 1.0000 10.6400 136,777,430.0 1,455,311,855.20 0.6251
2013 13.4200 1.0000 13.4200 182,870,062.0 2,454,116,232.04 0.9690
2014 16.8900 1.0000 16.8900 205,396,771.0 3,469,151,462.19 1.2432
2015 13.6100 1.0000 13.6100 208,590,736.0 2,838,919,916.96 1.0563
2016 15.6400 1.0000 15.6400 216,509,093.0 3,386,202,214.52 1.3687
2017 17.0500 1.0000 17.0500 225,321,660.0 3,841,734,303.00 1.4972
2018 13.3400 1.0000 13.3400 228,247,062.0 3,044,815,807.08 1.1634
2019 14.3200 1.0000 14.3200 224,855,351.0 3,219,928,626.32 1.2340
2020 11.2000 1.0000 11.2000 215,635,550.0 2,415,118,160.00 1.2442
2021 11.6800 1.0000 11.6800 219,333,783.0 2,561,818,585.44 1.3329
2022 9.6600 1.0000 9.6600 210,399,520.0 2,032,459,363.20 0.9961
2023 10.8100 1.0000 10.8100 205,444,026.0 2,220,849,921.06 1.0745
0001297735 American Casino Entertainment Properties LLC America nan 2011 nan nan nan nan nan nan
2012 nan nan nan nan nan nan
2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
0001300514 LAS Vegas Sands CORP LAS Veg LVS 2010 45.7400 1.0000 45.7400 nan nan nan
2011 42.7400 1.0000 42.7400 732,718,517.0 31,316,389,416.58 1.7870
2012 46.2200 1.0000 46.2200 823,449,212.0 38,059,822,578.64 2.1341
2016 54.2400 1.0000 54.2400 794,793,918.0 43,109,622,112.32 2.5779
2017 70.4000 1.0000 70.4000 790,480,010.0 55,649,792,704.00 3.2988
2018 51.1800 1.0000 51.1800 783,554,277.0 40,102,307,896.86 2.0914
2019 69.2400 1.0000 69.2400 768,036,535.0 53,178,849,683.40 2.6660
2020 57.3900 1.0000 57.3900 763,828,127.0 43,836,096,208.53 2.3024
2021 37.4100 1.0000 37.4100 763,989,752.0 28,580,856,622.32 1.5096
2022 46.7000 1.0000 46.7000 764,166,260.0 35,686,564,342.00 1.7659
2023 48.8500 1.0000 48.8500 764,490,874.0 37,345,379,194.90 1.8934
0001313536 Sotherly Hotels LP Sotherl nan 2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
2020 nan nan nan nan nan nan
2021 nan nan nan nan nan nan
2022 nan nan nan nan nan nan
0001342126 Morgans Hotel Group Co Morgans nan 2011 nan nan nan 30,731,457.0 nan nan
2012 nan nan nan 30,792,328.0 nan nan
2013 nan nan nan 33,569,047.0 nan nan
2014 nan nan nan 34,377,788.0 nan nan
2015 nan nan nan nan nan nan
0001361658 Travel Leisure Co Travel TNL 2010 13.7700 2.2150 30.5000 nan nan nan
2011 16.6800 2.2150 36.9500 154,017,892.0 5,690,961,109.40 0.7198
2012 23.8800 2.2150 52.8900 140,266,725.0 7,418,707,085.25 0.8730
2013 32.8800 2.2150 72.8300 130,306,798.0 9,490,244,098.34 1.0631
2014 38.5600 2.2150 85.4100 123,262,818.0 10,527,877,285.38 1.1634
2015 32.8500 2.2150 72.7600 116,106,000.0 8,447,872,560.00 0.9144
2016 34.8700 2.2150 77.2400 107,776,539.0 8,324,659,872.36 0.8799
2017 51.3500 2.2150 113.7400 101,326,244.0 11,524,846,992.56 1.1570
2018 35.9000 1.0000 35.9000 97,452,743.0 3,498,553,473.70 0.4701
2019 51.5900 1.0000 51.5900 90,704,218.0 4,679,430,606.62 0.6065
2020 42.8800 1.0000 42.8800 85,861,306.0 3,681,732,801.28 0.4548
2021 54.2200 1.0000 54.2200 86,356,226.0 4,682,234,573.72 0.6703
2022 35.9200 1.0000 35.9200 81,280,625.0 2,919,600,050.00 0.4050
2023 39.9900 1.0000 39.9900 72,420,073.0 2,896,078,719.27 0.4024
0001468174 Hyatt Hotels Corp Hyatt H H 2011 37.5500 1.0000 37.5500 44,680,334.0 1,677,746,541.70 0.3294
2012 38.3100 1.0000 38.3100 45,387,810.0 1,738,807,001.10 0.3329
2014 60.0800 1.0000 60.0800 39,277,514.0 2,359,793,041.12 0.4050
2015 48.1600 1.0000 48.1600 29,197,002.0 1,406,127,616.32 0.2511
2016 56.4300 1.0000 56.4300 23,611,575.0 1,332,401,177.25 0.2299
2017 72.8300 1.0000 72.8300 47,464,707.0 3,456,854,610.81 0.5858
2018 66.9900 1.0000 66.9900 42,768,452.0 2,865,058,599.48 0.4936
2019 89.6000 1.0000 89.6000 36,582,951.0 3,277,832,409.60 0.5095
2020 72.9300 1.0000 72.9300 38,479,041.0 2,806,276,460.13 0.3731
2021 94.3200 1.0000 94.3200 50,301,183.0 4,744,407,580.56 0.4385
2022 90.7900 1.0000 90.7900 48,101,088.0 4,367,097,779.52 0.4175
2023 130.5100 1.0000 130.5100 44,221,190.0 5,771,307,506.90 0.5223
0001476246 Tropicana Entertainment Inc Tropica nan 2011 nan nan nan 26,312,500.0 nan nan
2014 nan nan nan 26,312,500.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0001479046 Tropicana Las Vegas Hotel Casino Inc Tropica nan 2012 nan nan nan nan nan nan
2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
0001485589 Nevada Property 1 LLC Nevada nan 2011 nan nan nan nan nan nan
2012 nan nan nan nan nan nan
2013 nan nan nan nan nan nan
0001510130 Southern States SIGN Co Souther nan 2012 nan nan nan nan nan nan
2013 nan nan nan nan nan nan
0001517007 Marina District Finance Company Inc Marina nan 2012 nan nan nan nan nan nan
2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
0001517401 Peak Resorts Inc Peak Re nan 2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
0001527705 ALST Casino Holdco LLC ALST Ca nan 2013 nan nan nan nan nan nan
2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
0001575879 Caesars Acquisition Co Caesars nan 2016 nan nan nan nan nan nan
0001581164 Extended Stay America Inc Extende nan 2014 nan nan nan 204,627,256.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
2020 nan nan nan 177,560,635.0 nan nan
0001585689 Hilton Worldwide Holdings Inc Hilton HLT 2014 53.5500 0.4870 26.0800 984,617,365.0 25,678,820,879.20 1.0803
2015 44.6700 0.4870 21.7500 987,451,862.0 21,477,077,998.50 0.9447
2016 56.3100 0.4870 27.4200 989,783,195.0 27,139,855,206.90 1.1655
2020 106.7000 1.0000 106.7000 277,446,309.0 29,603,521,170.30 1.6918
2021 154.8500 1.0000 154.8500 278,721,682.0 43,160,052,457.70 2.7229
2022 126.4000 1.0000 126.4000 270,456,017.0 34,185,640,548.80 2.1284
2023 181.3600 1.0000 181.3600 256,440,305.0 46,508,013,714.80 2.8060
0001590584 Civeo Corp Civeo C CVEO 2014 96.4200 0.0830 8.0000 106,733,659.0 853,869,272.00 0.6105
2015 18.1800 0.0830 1.5100 107,465,397.0 162,272,749.47 0.2054
2016 27.5400 0.0830 2.2900 108,098,786.0 247,546,219.94 0.3675
2017 28.3200 0.0830 2.3500 132,259,000.0 310,808,650.00 0.5049
2018 15.9000 0.0830 1.3200 167,970,631.0 221,721,232.92 0.3020
2019 15.8400 0.0830 1.3100 169,549,135.0 222,109,366.85 0.3077
2020 15.2800 1.0000 15.2800 170,582,021.0 2,606,493,280.88 4.7119
2021 18.7600 1.0000 18.7600 14,250,180.0 267,333,376.80 0.5441
2022 30.5900 1.0000 30.5900 13,712,661.0 419,470,299.99 1.0124
2023 22.9100 1.0000 22.9100 14,745,906.0 337,828,706.46 0.8742
0001590895 Caesars Entertainment Inc Caesars CZR 2014 4.2400 1.0000 4.2400 46,447,432.0 196,937,111.68 0.1792
2015 10.7800 1.0000 10.7800 46,444,694.0 500,673,801.32 0.4210
2016 16.5500 1.0000 16.5500 47,105,744.0 779,600,063.20 0.6810
2017 33.2000 1.0000 33.2000 76,824,595.0 2,550,576,554.00 0.8298
2018 35.3600 1.0000 35.3600 77,391,244.0 2,736,554,387.84 0.5071
2019 59.0300 1.0000 59.0300 77,769,501.0 4,590,733,644.03 0.9034
2020 74.2900 1.0000 74.2900 208,277,138.0 15,472,908,582.02 0.4569
2021 93.2000 1.0000 93.2000 213,774,052.0 19,923,741,646.40 0.5572
2022 42.8400 1.0000 42.8400 214,566,105.0 9,192,011,938.20 0.2904
2023 47.4100 1.0000 47.4100 215,710,686.0 10,226,843,623.26 0.3298
0001594617 La Quinta Holdings Inc La Quin nan 2014 nan nan nan 130,722,563.0 nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0001610979 Caesars Entertainment Resort Properties LLC Caesars nan 2014 nan nan nan nan nan nan
2015 nan nan nan nan nan nan
2016 nan nan nan nan nan nan
0001611046 International Endeavors Corp Interna nan 2016 nan nan nan nan nan nan
0001616000 Xenia Hotels Resorts Inc Xenia H XHR 2017 22.1100 1.0000 22.1100 106,729,984.0 2,359,799,946.24 1.0290
2018 17.2400 1.0000 17.2400 112,559,248.0 1,940,521,435.52 0.8646
2019 21.8000 1.0000 21.8000 112,641,568.0 2,455,586,182.40 1.0340
2020 15.0000 1.0000 15.0000 113,730,716.0 1,705,960,740.00 0.7430
2021 18.0300 1.0000 18.0300 114,209,134.0 2,059,190,686.02 0.8697
2022 13.1400 1.0000 13.1400 113,847,779.0 1,495,959,816.06 0.6363
2023 13.6100 1.0000 13.6100 105,201,059.0 1,431,786,412.99 0.6384
0001617406 Park Hotels Resorts Inc Park Ho PK 2020 17.1500 1.0000 17.1500 235,612,787.0 4,040,759,297.05 0.4950
2021 19.0100 1.0000 19.0100 236,479,179.0 4,495,469,192.79 0.5963
2022 11.7200 1.0000 11.7200 224,843,229.0 2,635,162,643.88 0.3472
2023 16.3900 1.0000 16.3900 209,983,724.0 3,441,633,236.36 0.4568
0001653653 Red Rock Resorts Inc Red Roc RRR 2016 23.1900 1.0000 23.1900 41,468,746.0 961,660,219.74 0.2996
2017 34.0200 1.0000 34.0200 68,728,266.0 2,338,135,609.32 0.7083
2019 23.9700 1.0000 23.9700 70,321,959.0 1,685,617,357.23 0.4528
2020 24.7500 1.0000 24.7500 71,216,902.0 1,762,618,324.50 0.5126
2021 52.6500 1.0000 52.6500 68,696,282.0 3,616,859,247.30 1.1610
2022 40.1900 1.0000 40.1900 58,000,419.0 2,331,036,839.61 0.7001
2023 53.0200 1.0000 53.0200 58,398,749.0 3,096,301,671.98 0.8080
0001656239 Pinnacle Entertainment Inc Pinnacl nan 2016 nan nan nan nan nan nan
2017 nan nan nan nan nan nan
0001674168 Hilton Grand Vacations Inc Hilton HGV 2017 41.7600 1.0000 41.7600 99,088,973.0 4,137,955,512.48 1.9473
2018 25.9400 1.0000 25.9400 96,911,130.0 2,513,874,712.20 1.0280
2019 34.5000 1.0000 34.5000 85,469,804.0 2,948,708,238.00 1.0554
2020 30.5000 1.0000 30.5000 85,106,483.0 2,595,747,731.50 0.8808
2021 51.4000 1.0000 51.4000 119,837,039.0 6,159,623,804.60 0.8782
2022 38.7500 1.0000 38.7500 115,057,769.0 4,458,488,548.75 0.6434
2023 41.7000 1.0000 41.7000 107,984,020.0 4,502,933,634.00 0.5904
0001692412 Playa Hotels Resorts N V Playa H PLYA 2017 10.8200 1.0000 10.8200 110,305,064.0 1,193,500,792.48 0.8296
2018 6.9700 1.0000 6.9700 130,478,993.0 909,438,581.21 0.5306
2019 8.0300 1.0000 8.0300 129,351,389.0 1,038,691,653.67 0.5792
2020 5.4300 1.0000 5.4300 134,496,340.0 730,315,126.20 0.4031
2021 7.6400 1.0000 7.6400 164,220,739.0 1,254,646,445.96 0.7206
2022 6.1100 1.0000 6.1100 162,387,308.0 992,186,451.88 0.5711
2023 8.6000 1.0000 8.6000 138,454,910.0 1,190,712,226.00 0.7185
0001712189 Target Hospitality Corp Target TH 2019 4.8800 1.0000 4.8800 103,538,296.0 505,266,884.48 0.9363
2020 1.6100 1.0000 1.6100 101,170,915.0 162,885,173.15 0.3362
2021 3.4000 1.0000 3.4000 101,837,297.0 346,246,809.80 0.7450
2022 15.4000 1.0000 15.4000 97,257,392.0 1,497,763,836.80 2.2311
2023 9.3400 1.0000 9.3400 101,661,411.0 949,517,578.74 1.8776
0001722684 Wyndham Hotels Resorts INC Wyndham WH 2021 88.3200 1.0000 88.3200 93,177,853.0 8,229,467,976.96 2.2097
2022 69.7900 1.0000 69.7900 88,324,241.0 6,164,148,779.39 1.6926
2023 79.6700 1.0000 79.6700 82,961,907.0 6,609,575,130.69 1.8058
0001723177 Syndicated Resorts Association Inc Syndica nan 2018 nan nan nan nan nan nan
2019 nan nan nan nan nan nan
0001747079 Bally s Corp Bally s BALY 2019 nan 1.0000 nan 34,233,501.0 nan nan
2020 nan 1.0000 nan 30,476,057.0 nan nan
2021 nan 1.0000 nan 54,363,371.0 nan nan
2022 nan 1.0000 nan 47,261,307.0 nan nan
2023 nan 1.0000 nan 45,622,485.0 nan nan
0001819395 Sonder Holdings Inc Sonder SOND 2021 199.0000 0.0500 9.9500 45,000,000.0 447,750,000.00 1.7805
2022 24.4000 0.0500 1.2200 218,058,524.0 266,031,399.28 0.1680
2023 3.4500 1.0000 3.4500 11,064,738.0 38,173,346.10 0.0223