QA: Fortress Investment Group LLC in us_finance_services/2015

Table of Contents

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

PDF Report 0001380393_2016_Fortress_Investment_Group_LLC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Ministry Partners Investment Company LLC', 'shared_tokens': {'investment', 'llc'}}]}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.1360608700333705, 'aggregate_val': 978875000, 'exp_sum': 1133037000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 143468000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 950561000, 'DepreciationInterestAndFeesExpenses': 10694000, 'remainder_Expenses': 28314000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.13211824595929825, 'aggregate_val': 1108666000, 'exp_sum': 1277439000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 164194000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 1052878000, 'DepreciationInterestAndFeesExpenses': 4579000, 'remainder_Expenses': 55788000}}
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 0001380393, Fortress Investment Group LLC

  xvar xval
0 DepositsAndPayablesToCustomers 365,218,000
1 Debt 230,677,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 318,750,000
4 remainder_Liabilities 418,832,000
5 Investments 0
6 CashAndCurrentAssets 613,653,000
7 IntangibleAssets 0
8 remainder_Assets 1,661,628,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 164,194,000
11 CostOfGoodsSold 0
12 OperatingExpenses 1,052,878,000
13 DepreciationInterestAndFeesExpenses 4,579,000
14 remainder_Expenses -112,985,000
15 InvestmentIncome 13,239,000
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 1,200,617,000
19 remainder_NetIncome 76,425,000
20 remainder_ComprehensiveNetIncome -102,970,000
  yvar yval
0 Liabilities 1,333,477,000
1 Assets 2,275,281,000
2 Expenses 1,108,666,000
3 Revenues 1,213,856,000
4 StockholdersEquity 941,804,000
5 NetIncome 181,615,000
6 ComprehensiveNetIncome 78,645,000
7 BaseVar 3,055,337,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.305
9 EconomicCapitalRatio 0.826

Edgar->Model Mapping

Feature Distribution

Change over Time