See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2020_Brookfield_Oaktree_Holdings_LLC.pdf
Logs
| 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': 121.98574311049754, 'aggregate_val': 9264762000, 'exp_sum': 75332000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 65346000, 'IntangibleAssets': 0, 'remainder_Assets': 9986000}} |
| 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 | 6,696,371,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 65,346,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 9,199,416,000 |
| 9 | LaborExpense | 609,482,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 189,447,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 20,287,000 |
| 14 | remainder_Expenses | 32,935,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 928,987,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 310,502,000 |
| 20 | remainder_ComprehensiveNetIncome | -237,053,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 6,696,371,000 |
| 1 | Assets | 9,264,762,000 |
| 2 | Expenses | 852,151,000 |
| 3 | Revenues | 928,987,000 |
| 4 | StockholdersEquity | 2,568,391,000 |
| 5 | NetIncome | 387,338,000 |
| 6 | ComprehensiveNetIncome | 150,285,000 |
| 7 | BaseVar | 11,089,371,655 |
| 8 | EconomicCapitalRatio | 0.575 |
Edgar->Model Mapping
Feature Distribution
Change over Time
