QA: Brookfield Oaktree Holdings LLC in us_finance_services/2013

Table of Contents

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

PDF Report 0001403528_2014_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': 2.572124826409254, 'aggregate_val': 4720045000, 'exp_sum': 1321355000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 242986000, 'Debt': 579464000, 'LoansPayable': 79999000, 'OperatingAndEmployeeLiabilities': 278655000, 'remainder_Liabilities': 140251000}}
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}}
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 242,986,000
1 Debt 579,464,000
2 LoansPayable 79,999,000
3 OperatingAndEmployeeLiabilities 278,655,000
4 remainder_Liabilities 3,538,941,000
5 Investments 169,927,000
6 CashAndCurrentAssets 390,721,000
7 IntangibleAssets 0
8 remainder_Assets 44,702,606,000
9 LaborExpense 876,688,000
10 SellingAndGeneralAdministrativeExpense 0
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 7,119,000
14 remainder_Expenses 249,487,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 194,922,000
19 remainder_NetIncome 7,149,104,000
20 remainder_ComprehensiveNetIncome -5,988,108,000
  yvar yval
0 Liabilities 4,720,045,000
1 Assets 45,263,254,000
2 Expenses 1,133,294,000
3 Revenues 194,922,000
4 StockholdersEquity 40,543,209,000
5 NetIncome 6,210,732,000
6 ComprehensiveNetIncome 222,624,000
7 BaseVar 32,224,363,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.820
9 EconomicCapitalRatio 1.20

Edgar->Model Mapping

Feature Distribution

Change over Time