See also this year's filing and all EDGAR filings for this company.
PDF Report 0001380393_2017_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 | 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 | 360,769,000 |
| 1 | Debt | 182,838,000 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 370,413,000 |
| 4 | remainder_Liabilities | 399,609,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 717,758,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 1,483,616,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 143,468,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 950,561,000 |
| 13 | DepreciationInterestAndFeesExpenses | 10,694,000 |
| 14 | remainder_Expenses | -125,848,000 |
| 15 | InvestmentIncome | 28,340,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 1,135,466,000 |
| 19 | remainder_NetIncome | -4,289,000 |
| 20 | remainder_ComprehensiveNetIncome | -84,377,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,313,629,000 |
| 1 | Assets | 2,201,374,000 |
| 2 | Expenses | 978,875,000 |
| 3 | Revenues | 1,163,806,000 |
| 4 | StockholdersEquity | 887,745,000 |
| 5 | NetIncome | 180,642,000 |
| 6 | ComprehensiveNetIncome | 96,265,000 |
| 7 | BaseVar | 2,873,175,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.307 |
| 9 | EconomicCapitalRatio | 0.828 |