QA: Alliancebernstein L P in us_finance_services/2020

Table of Contents

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

PDF Report 0001109448_2021_Alliancebernstein_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 29.341813019173145, 'aggregate_val': 4445288000, 'exp_sum': 146507000, 'exp_to_value': {'InvestmentIncome': 38734000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 107773000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2740988071317396, 'aggregate_val': 3291554000, 'exp_sum': 2583437000, 'exp_to_value': {'LaborExpense': 1716013000, 'SellingAndGeneralAdministrativeExpense': 555608000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 9383000, 'remainder_Expenses': 302433000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.07506048315329886, 'aggregate_val': 10510088000, 'exp_sum': 9776276000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1503957000, 'IntangibleAssets': 3133294000, 'remainder_Assets': 5139025000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.014894720010080473, 'aggregate_val': 5927996000, 'exp_sum': 5840996000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 3698520000, 'Debt': 0, 'LoansPayable': 257307000, 'OperatingAndEmployeeLiabilities': 369649000, 'remainder_Liabilities': 1515520000}}
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 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 3,505,816,000
1 Debt 0
2 LoansPayable 197,657,000
3 OperatingAndEmployeeLiabilities 335,122,000
4 remainder_Liabilities 1,445,363,000
5 Investments 0
6 CashAndCurrentAssets 1,753,478,000
7 IntangibleAssets 3,127,274,000
8 remainder_Assets 4,817,088,000
9 LaborExpense 1,494,198,000
10 SellingAndGeneralAdministrativeExpense 485,544,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 37,022,000
14 remainder_Expenses 845,639,000
15 InvestmentIncome 50,923,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 3,673,263,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome 22,970,000
  yvar yval
0 Liabilities 5,483,958,000
1 Assets 9,697,840,000
2 Expenses 2,862,403,000
3 Revenues 3,724,186,000
4 StockholdersEquity 4,213,882,000
5 NetIncome 861,783,000
6 ComprehensiveNetIncome 884,753,000
7 BaseVar 10,895,678,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.394
9 EconomicCapitalRatio 0.898

Edgar->Model Mapping

Feature Distribution

Change over Time