See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2013_Brookfield_Oaktree_Holdings_LLC.pdf
Logs
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 1.5684970952723212, 'aggregate_val': 2805274000, 'exp_sum': 1092185000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 136165000, 'Debt': 615179000, 'LoansPayable': 95390000, 'OperatingAndEmployeeLiabilities': 118921000, 'remainder_Liabilities': 126530000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.10695091781425252, 'aggregate_val': 43869998000, 'exp_sum': 39631385000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 458191000, 'IntangibleAssets': 0, 'remainder_Assets': 39173194000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001403528, Brookfield Oaktree Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 136,165,000 |
| 1 | Debt | 615,179,000 |
| 2 | LoansPayable | 95,390,000 |
| 3 | OperatingAndEmployeeLiabilities | 118,921,000 |
| 4 | remainder_Liabilities | 1,839,619,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 458,191,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 43,411,807,000 |
| 9 | LaborExpense | 588,954,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | 232,507,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 144,983,000 |
| 19 | remainder_NetIncome | 7,348,895,000 |
| 20 | remainder_ComprehensiveNetIncome | -6,564,471,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 2,805,274,000 |
| 1 | Assets | 43,869,998,000 |
| 2 | Expenses | 821,461,000 |
| 3 | Revenues | 144,983,000 |
| 4 | StockholdersEquity | 41,064,724,000 |
| 5 | NetIncome | 6,672,417,000 |
| 6 | ComprehensiveNetIncome | 107,946,000 |
| 7 | BaseVar | 43,202,182,350 |
| 8 | EconomicCapitalRatio | 2.88 |
Edgar->Model Mapping
Feature Distribution
