QA: Alliancebernstein L P in us_finance_services/2019

Table of Contents

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

PDF Report 0001109448_2020_Alliancebernstein_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.02705432418007165, 'aggregate_val': 3724186000, 'exp_sum': 3827743000, 'exp_to_value': {'InvestmentIncome': 50923000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 3776820000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.24825695994976277, 'aggregate_val': 2862403000, 'exp_sum': 2293120000, 'exp_to_value': {'LaborExpense': 1494198000, 'SellingAndGeneralAdministrativeExpense': 485544000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 37022000, 'remainder_Expenses': 276356000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.037589653804394114, 'aggregate_val': 9697840000, 'exp_sum': 9346508000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1753478000, 'IntangibleAssets': 3127274000, 'remainder_Assets': 4465756000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.00561490962049299, 'aggregate_val': 5483958000, 'exp_sum': 5453338000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 3505816000, 'Debt': 0, 'LoansPayable': 197657000, 'OperatingAndEmployeeLiabilities': 335122000, 'remainder_Liabilities': 1414743000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.025965450407319075, 'aggregate_val': 3575637000, 'exp_sum': 3670955000, 'exp_to_value': {'InvestmentIncome': 104421000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 3566534000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.21160768763424284, 'aggregate_val': 2793954000, 'exp_sum': 2305989000, 'exp_to_value': {'LaborExpense': 1442783000, 'SellingAndGeneralAdministrativeExpense': 484750000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 85964000, 'remainder_Expenses': 292492000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.07564352912614462, 'aggregate_val': 8706092000, 'exp_sum': 8093845000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1094866000, 'IntangibleAssets': 3132292000, 'remainder_Assets': 3866687000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.007159289753770013, 'aggregate_val': 4363430000, 'exp_sum': 4332413000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 2603088000, 'Debt': 0, 'LoansPayable': 192110000, 'OperatingAndEmployeeLiabilities': 276829000, 'remainder_Liabilities': 1260386000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001109448, Alliancebernstein L P

  xvar xval
0 DepositsAndPayablesToCustomers 2,603,088,000
1 Debt 0
2 LoansPayable 192,110,000
3 OperatingAndEmployeeLiabilities 276,829,000
4 remainder_Liabilities 1,291,403,000
5 Investments 0
6 CashAndCurrentAssets 1,094,866,000
7 IntangibleAssets 3,132,292,000
8 remainder_Assets 4,478,934,000
9 LaborExpense 1,442,783,000
10 SellingAndGeneralAdministrativeExpense 484,750,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 85,964,000
14 remainder_Expenses 780,457,000
15 InvestmentIncome 104,421,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 3,471,216,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome -31,778,000
  yvar yval
0 Liabilities 4,363,430,000
1 Assets 8,706,092,000
2 Expenses 2,793,954,000
3 Revenues 3,575,637,000
4 StockholdersEquity 4,342,662,000
5 NetIncome 781,683,000
6 ComprehensiveNetIncome 749,905,000
7 BaseVar 9,735,445,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.447
9 EconomicCapitalRatio 0.939

Edgar->Model Mapping

Feature Distribution

Change over Time