QA: Alliancebernstein L P in us_finance_services/2023

Table of Contents

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

PDF Report 0001109448_2024_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': 14.476330607797815, 'aggregate_val': 4559652000, 'exp_sum': 294621000, 'exp_to_value': {'InvestmentIncome': 165313000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 129308000}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 12.533288252680235, 'aggregate_val': 4262864000, 'exp_sum': 314991000, 'exp_to_value': {'InvestmentIncome': 199443000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 115548000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.2691624856387628, 'aggregate_val': 3500722000, 'exp_sum': 2758293000, 'exp_to_value': {'LaborExpense': 1801767000, 'SellingAndGeneralAdministrativeExpense': 599215000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 130426000, 'remainder_Expenses': 226885000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0739828866931834, 'aggregate_val': 9071927000, 'exp_sum': 8446994000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 500046000, 'IntangibleAssets': 3813645000, 'remainder_Assets': 4133303000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0006140489874100663, 'aggregate_val': 4148795000, 'exp_sum': 4146249000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 1933843000, 'Debt': 0, 'LoansPayable': 426675000, 'OperatingAndEmployeeLiabilities': 391161000, 'remainder_Liabilities': 1394570000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.21312647156284995, 'aggregate_val': 3474245000, 'exp_sum': 2863877000, 'exp_to_value': {'LaborExpense': 1769153000, 'SellingAndGeneralAdministrativeExpense': 581571000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 0, 'DepreciationInterestAndFeesExpenses': 154395000, 'remainder_Expenses': 358758000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.08754224072175332, 'aggregate_val': 9609806000, 'exp_sum': 8836260000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 867680000, 'IntangibleAssets': 3863146000, 'remainder_Assets': 4105434000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0026715483245008, 'aggregate_val': 4947024000, 'exp_sum': 4933843000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 2200835000, 'Debt': 0, 'LoansPayable': 172163000, 'OperatingAndEmployeeLiabilities': 372305000, 'remainder_Liabilities': 2188540000}}
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 2,200,835,000
1 Debt 0
2 LoansPayable 172,163,000
3 OperatingAndEmployeeLiabilities 372,305,000
4 remainder_Liabilities 2,201,721,000
5 Investments 0
6 CashAndCurrentAssets 867,680,000
7 IntangibleAssets 3,863,146,000
8 remainder_Assets 4,878,980,000
9 LaborExpense 1,769,153,000
10 SellingAndGeneralAdministrativeExpense 581,571,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 154,395,000
14 remainder_Expenses 969,126,000
15 InvestmentIncome 199,443,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 4,063,421,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome -896,000
  yvar yval
0 Liabilities 4,947,024,000
1 Assets 9,609,806,000
2 Expenses 3,474,245,000
3 Revenues 4,262,864,000
4 StockholdersEquity 4,662,782,000
5 NetIncome 788,619,000
6 ComprehensiveNetIncome 787,723,000
7 BaseVar 11,147,417,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.429
9 EconomicCapitalRatio 0.925

Edgar->Model Mapping

Feature Distribution

Change over Time