See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2022_Brookfield_Oaktree_Holdings_LLC.pdf
Logs
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 263.7211533567466, 'aggregate_val': 10401953000, 'exp_sum': 39294000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 39294000, 'remainder_Liabilities': 0}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 4057.0183201803834, 'aggregate_val': 14397849000, 'exp_sum': 3548000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 0, 'remainder_Assets': 3548000}} |
| 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 | 39,294,000 |
| 4 | remainder_Liabilities | 10,362,659,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 0 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 14,397,849,000 |
| 9 | LaborExpense | 767,081,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 21,694,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 2,332,000 |
| 14 | remainder_Expenses | 87,725,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 1,454,410,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 581,801,000 |
| 20 | remainder_ComprehensiveNetIncome | -523,639,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 10,401,953,000 |
| 1 | Assets | 14,397,849,000 |
| 2 | Expenses | 878,832,000 |
| 3 | Revenues | 1,454,410,000 |
| 4 | StockholdersEquity | 3,995,896,000 |
| 5 | NetIncome | 1,157,379,000 |
| 6 | ComprehensiveNetIncome | 633,740,000 |
| 7 | BaseVar | 16,990,541,470 |
| 8 | EconomicCapitalRatio | 0.662 |
Edgar->Model Mapping
Feature Distribution
Change over Time
