QA: Brookfield Oaktree Holdings LLC in us_finance_services/2018

Table of Contents

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

PDF Report 0001403528_2019_Brookfield_Oaktree_Holdings_LLC.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 2357.2705167173253, 'aggregate_val': 6982839000, 'exp_sum': 2961000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 2961000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1573.1351669017395, 'aggregate_val': 6696371000, 'exp_sum': 4254000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 4254000}}
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': 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 "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 "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 2357.2705167173253, 'aggregate_val': 6982839000, 'exp_sum': 2961000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 2961000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1573.1351669017395, 'aggregate_val': 6696371000, 'exp_sum': 4254000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 4254000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 8.13401522076412, 'aggregate_val': 10432178000, 'exp_sum': 1142124000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 906522000, 'IntangibleAssets': 0, 'remainder_Assets': 235602000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 121.98574311049754, 'aggregate_val': 9264762000, 'exp_sum': 75332000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 65346000, 'IntangibleAssets': 0, 'remainder_Assets': 9986000}}
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}}
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}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 8.13401522076412, 'aggregate_val': 10432178000, 'exp_sum': 1142124000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 906522000, 'IntangibleAssets': 0, 'remainder_Assets': 235602000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 121.98574311049754, 'aggregate_val': 9264762000, 'exp_sum': 75332000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 65346000, 'IntangibleAssets': 0, 'remainder_Assets': 9986000}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001403528', 'EntityCommonStockSharesOutstanding': 43479670, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 8003000, 'Expenses': 966013000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 651101000, 'Liabilities': 9822777000, 'LiabilitiesAndStockholdersEquity': 53344062000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 2175552000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 193894000, 'SellingAndGeneralAdministrativeExpense': 0, 'TemporaryEquity': 41681155000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -2049217000, 'remainder_Expenses': 306909000, 'remainder_Liabilities': 9822777000, 'remainder_NetIncome': 2947671000, 'remainder_Revenues': 193894000, 'remainder_StockholdersEquity': 1840130000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001403528', 'EntityCommonStockSharesOutstanding': 48671659, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 14022000, 'Expenses': 958457000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 632119000, 'Liabilities': 11829879000, 'LiabilitiesAndStockholdersEquity': 51811098000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': -1532962000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RedeemableEquity': 38173125000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 201905000, 'SellingAndGeneralAdministrativeExpense': 110677000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 1604165000, 'remainder_Expenses': 201639000, 'remainder_Liabilities': 11829879000, 'remainder_NetIncome': -776410000, 'remainder_Revenues': 201905000, 'remainder_StockholdersEquity': 1808094000, 'obs_EconomicCapitalRatio': nan}}
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 Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001403528')"}
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 6,982,839,000
5 Investments 0
6 CashAndCurrentAssets 906,522,000
7 IntangibleAssets 0
8 remainder_Assets 9,525,656,000
9 LaborExpense 809,338,000
10 SellingAndGeneralAdministrativeExpense 153,483,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 25,862,000
14 remainder_Expenses 36,667,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 1,386,079,000
18 remainder_Revenues 0
19 remainder_NetIncome 103,816,000
20 remainder_ComprehensiveNetIncome -240,517,000
  yvar yval
0 Liabilities 6,982,839,000
1 Assets 10,432,178,000
2 Expenses 1,025,350,000
3 Revenues 1,386,079,000
4 StockholdersEquity 3,449,339,000
5 NetIncome 464,545,000
6 ComprehensiveNetIncome 224,028,000
7 BaseVar 10,085,389,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.224
9 EconomicCapitalRatio 0.849

Edgar->Model Mapping

Feature Distribution

Change over Time