QA: Alliancebernstein L P in us_finance_services/2021

Table of Contents

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

PDF Report 0001109448_2022_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': 31.646670152588296, 'aggregate_val': 4120728000, 'exp_sum': 126222000, 'exp_to_value': {'InvestmentIncome': 123091000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 3131000}}
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': 0.23182687035639812, 'aggregate_val': 3345271000, 'exp_sum': 2715699000, 'exp_to_value': {'LaborExpense': 1666636000, 'SellingAndGeneralAdministrativeExpense': 641635000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 93002000, 'remainder_Expenses': 314426000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.055000842945117645, 'aggregate_val': 11138931000, 'exp_sum': 10558220000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 1522431000, 'IntangibleAssets': 3908794000, 'remainder_Assets': 5126995000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.008903007260097873, 'aggregate_val': 6292635000, 'exp_sum': 6237106000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 3485194000, 'Debt': 0, 'LoansPayable': 173466000, 'OperatingAndEmployeeLiabilities': 415878000, 'remainder_Liabilities': 2162568000}}
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 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 3,698,520,000
1 Debt 0
2 LoansPayable 257,307,000
3 OperatingAndEmployeeLiabilities 369,649,000
4 remainder_Liabilities 1,602,520,000
5 Investments 0
6 CashAndCurrentAssets 1,503,957,000
7 IntangibleAssets 3,133,294,000
8 remainder_Assets 5,872,837,000
9 LaborExpense 1,716,013,000
10 SellingAndGeneralAdministrativeExpense 555,608,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 9,383,000
14 remainder_Expenses 1,010,550,000
15 InvestmentIncome 38,734,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 4,406,554,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome -1,243,000
  yvar yval
0 Liabilities 5,927,996,000
1 Assets 10,510,088,000
2 Expenses 3,291,554,000
3 Revenues 4,445,288,000
4 StockholdersEquity 4,582,092,000
5 NetIncome 1,153,734,000
6 ComprehensiveNetIncome 1,152,491,000
7 BaseVar 12,088,084,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.419
9 EconomicCapitalRatio 0.917

Edgar->Model Mapping

Feature Distribution

Change over Time