See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2021_Brookfield_Oaktree_Holdings_LLC.pdf
Logs
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 118.88532251122179, 'aggregate_val': 7798780000, 'exp_sum': 65052000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 44068000, 'remainder_Liabilities': 20984000}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 120.52737667925498, 'aggregate_val': 10394115000, 'exp_sum': 85529000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 80390000, 'IntangibleAssets': 0, 'remainder_Assets': 5139000}} |
| 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 | 44,068,000 |
| 4 | remainder_Liabilities | 7,754,712,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 80,390,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 10,313,725,000 |
| 9 | LaborExpense | 253,396,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 23,065,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 2,052,000 |
| 14 | remainder_Expenses | 41,364,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 429,064,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | -25,452,000 |
| 20 | remainder_ComprehensiveNetIncome | 80,071,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 7,798,780,000 |
| 1 | Assets | 10,394,115,000 |
| 2 | Expenses | 319,877,000 |
| 3 | Revenues | 429,064,000 |
| 4 | StockholdersEquity | 2,595,335,000 |
| 5 | NetIncome | 83,735,000 |
| 6 | ComprehensiveNetIncome | 163,806,000 |
| 7 | BaseVar | 10,237,156,940 |
| 8 | EconomicCapitalRatio | 0.513 |
Edgar->Model Mapping
Feature Distribution
Change over Time
