See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2024_Brookfield_Oaktree_Holdings_LLC.pdf
Logs
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 52.15378861788618, 'aggregate_val': 1634479000, 'exp_sum': 30750000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 30750000}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 424.9023166676061, 'aggregate_val': 7555933000, 'exp_sum': 17741000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 0, 'remainder_Assets': 17741000}} |
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 | 1,634,479,000 |
| 5 | Investments | 0 |
| 6 | CashAndCurrentAssets | 0 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 7,555,933,000 |
| 9 | LaborExpense | 135,512,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 5,556,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 0 |
| 14 | remainder_Expenses | 65,768,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 267,325,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 479,677,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,634,479,000 |
| 1 | Assets | 7,555,933,000 |
| 2 | Expenses | 206,836,000 |
| 3 | Revenues | 267,325,000 |
| 4 | StockholdersEquity | 5,921,454,000 |
| 5 | NetIncome | 540,166,000 |
| 6 | ComprehensiveNetIncome | 540,166,000 |
| 7 | BaseVar | 5,868,579,730 |
| 8 | EconomicCapitalRatio | 2.41 |
Edgar->Model Mapping
Feature Distribution
Change over Time
