See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2014_Brookfield_Oaktree_Holdings_LLC.pdf
Logs
| 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': 0.08584751574701562, '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 | 242,986,000 |
| 1 | Debt | 579,464,000 |
| 2 | LoansPayable | 79,999,000 |
| 3 | OperatingAndEmployeeLiabilities | 278,655,000 |
| 4 | remainder_Liabilities | 3,538,941,000 |
| 5 | Investments | 169,927,000 |
| 6 | CashAndCurrentAssets | 390,721,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 44,702,606,000 |
| 9 | LaborExpense | 876,688,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 7,119,000 |
| 14 | remainder_Expenses | 249,487,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 194,922,000 |
| 19 | remainder_NetIncome | 7,149,104,000 |
| 20 | remainder_ComprehensiveNetIncome | -5,988,108,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 4,720,045,000 |
| 1 | Assets | 45,263,254,000 |
| 2 | Expenses | 1,133,294,000 |
| 3 | Revenues | 194,922,000 |
| 4 | StockholdersEquity | 40,543,209,000 |
| 5 | NetIncome | 6,210,732,000 |
| 6 | ComprehensiveNetIncome | 222,624,000 |
| 7 | BaseVar | 44,302,995,880 |
| 8 | EconomicCapitalRatio | 2.67 |
Edgar->Model Mapping
Feature Distribution
Change over Time
