See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2018_Brookfield_Oaktree_Holdings_LLC.pdf
Logs
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 283.14856851663114, 'aggregate_val': 6133631000, 'exp_sum': 21586000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 21586000}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 6.720288847248723, 'aggregate_val': 9014796000, 'exp_sum': 1167676000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 959465000, 'IntangibleAssets': 0, 'remainder_Assets': 208211000}} |
| 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 | 6,133,631,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 959,465,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 8,055,331,000 |
| 9 | LaborExpense | 868,645,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 130,892,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 15,776,000 |
| 14 | remainder_Expenses | 225,472,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 1,469,767,000 |
| 19 | remainder_NetIncome | 460,500,000 |
| 20 | remainder_ComprehensiveNetIncome | -459,338,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 6,133,631,000 |
| 1 | Assets | 9,014,796,000 |
| 2 | Expenses | 1,240,785,000 |
| 3 | Revenues | 1,469,767,000 |
| 4 | StockholdersEquity | 2,881,165,000 |
| 5 | NetIncome | 689,482,000 |
| 6 | ComprehensiveNetIncome | 230,144,000 |
| 7 | BaseVar | 12,420,784,150 |
| 8 | EconomicCapitalRatio | 0.701 |
Edgar->Model Mapping
Feature Distribution
Change over Time
