QA: Brookfield Oaktree Holdings LLC in us_finance_services/2012

Table of Contents

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

PDF Report 0001403528_2013_Brookfield_Oaktree_Holdings_LLC.pdf

Logs

warning No stock price available subcommand.plot {}
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}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 2.572124826409254, 'aggregate_val': 4720045000, 'exp_sum': 1321355000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 242986000, 'Debt': 579464000, 'LoansPayable': 79999000, 'OperatingAndEmployeeLiabilities': 278655000, 'remainder_Liabilities': 140251000}}
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}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 2.572124826409254, 'aggregate_val': 4720045000, 'exp_sum': 1321355000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 242986000, 'Debt': 579464000, 'LoansPayable': 79999000, 'OperatingAndEmployeeLiabilities': 278655000, 'remainder_Liabilities': 140251000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.08584751574701562, 'aggregate_val': 45263254000, 'exp_sum': 41684724000, 'exp_to_value': {'Investments': 169927000, 'CashAndCurrentAssets': 390721000, 'IntangibleAssets': 0, 'remainder_Assets': 41124076000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.08584751574701562, 'aggregate_val': 45263254000, 'exp_sum': 41684724000, 'exp_to_value': {'Investments': 169927000, 'CashAndCurrentAssets': 390721000, 'IntangibleAssets': 0, 'remainder_Assets': 41124076000}}
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 30,777,541,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.884
9 EconomicCapitalRatio 1.35

Edgar->Model Mapping

Feature Distribution