See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2017_Brookfield_Oaktree_Holdings_LLC.pdf
Logs
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 604.5068707406994, 'aggregate_val': 5419892000, 'exp_sum': 8951000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 8951000}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 4.541576439546683, 'aggregate_val': 7649110000, 'exp_sum': 1380313000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 959200000, 'IntangibleAssets': 0, 'remainder_Assets': 421113000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001403528, Brookfield Oaktree Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 5,419,892,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 959,200,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 6,689,910,000 |
| 9 | LaborExpense | 621,892,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 145,430,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 16,222,000 |
| 14 | remainder_Expenses | 48,311,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 1,125,746,000 |
| 19 | remainder_NetIncome | 272,212,000 |
| 20 | remainder_ComprehensiveNetIncome | -368,389,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 5,419,892,000 |
| 1 | Assets | 7,649,110,000 |
| 2 | Expenses | 831,855,000 |
| 3 | Revenues | 1,125,746,000 |
| 4 | StockholdersEquity | 2,229,218,000 |
| 5 | NetIncome | 566,103,000 |
| 6 | ComprehensiveNetIncome | 197,714,000 |
| 7 | BaseVar | 10,003,100,670 |
| 8 | EconomicCapitalRatio | 0.637 |
Edgar->Model Mapping
Feature Distribution
Change over Time
