See also this year's filing and all EDGAR filings for this company.
PDF Report 0000933136_2023_Maverick_Merger_Sub_2_LLC.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.4691753402722178, 'aggregate_val': 1326000000, 'exp_sum': 2498000000, 'exp_to_value': {'LaborExpense': 634000000, 'SellingAndGeneralAdministrativeExpense': 538000000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1172000000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 154000000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.44874955970412117, 'aggregate_val': 1565000000, 'exp_sum': 2839000000, 'exp_to_value': {'LaborExpense': 789000000, 'SellingAndGeneralAdministrativeExpense': 485000000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1274000000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 291000000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000933136')"} |
Graph
Absolute values for 0000933136, Maverick Merger Sub 2 LLC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 5,558,000,000 |
| 2 | LoansPayable | 2,633,000,000 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 528,000,000 |
| 5 | Investments | 893,000,000 |
| 6 | CashAndCurrentAssets | 527,000,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 11,356,000,000 |
| 9 | LaborExpense | 789,000,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 485,000,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 1,274,000,000 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | -983,000,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 599,000,000 |
| 17 | RevenueFromContractWithCustomer | 1,865,000,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 24,000,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 8,719,000,000 |
| 1 | Assets | 12,776,000,000 |
| 2 | Expenses | 1,565,000,000 |
| 3 | Revenues | 2,464,000,000 |
| 4 | StockholdersEquity | 4,057,000,000 |
| 5 | NetIncome | 923,000,000 |
| 6 | ComprehensiveNetIncome | 923,000,000 |
| 7 | BaseVar | 12,774,000,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.275 |
| 9 | EconomicCapitalRatio | 0.800 |