See also this year's filing and all EDGAR filings for this company.
PDF Report 0001403528_2016_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': 604.5068707406994, 'aggregate_val': 5419892000, 'exp_sum': 8951000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 8951000}} |
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 1.5684970952723212, 'aggregate_val': 2805274000, 'exp_sum': 1092185000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 136165000, 'Debt': 615179000, 'LoansPayable': 95390000, 'OperatingAndEmployeeLiabilities': 118921000, 'remainder_Liabilities': 126530000}} |
| 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 | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 604.5068707406994, 'aggregate_val': 5419892000, 'exp_sum': 8951000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 8951000}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 4.541576439546683, 'aggregate_val': 7649110000, 'exp_sum': 1380313000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 959200000, 'IntangibleAssets': 0, 'remainder_Assets': 421113000}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001403528', 'EntityCommonStockSharesOutstanding': 48671659, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 14022000, 'Expenses': 958457000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 632119000, 'Liabilities': 11829879000, 'LiabilitiesAndStockholdersEquity': 51811098000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': -1532962000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RedeemableEquity': 38173125000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 201905000, 'SellingAndGeneralAdministrativeExpense': 110677000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 1604165000, 'remainder_Expenses': 201639000, 'remainder_Liabilities': 11829879000, 'remainder_NetIncome': -776410000, 'remainder_Revenues': 201905000, 'remainder_StockholdersEquity': 1808094000, 'obs_EconomicCapitalRatio': nan}} |
| 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}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001403528', 'EntityCommonStockSharesOutstanding': 48671659, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 14022000, 'Expenses': 958457000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 632119000, 'Liabilities': 11829879000, 'LiabilitiesAndStockholdersEquity': 51811098000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': -1532962000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 0, 'RedeemableEquity': 38173125000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 201905000, 'SellingAndGeneralAdministrativeExpense': 110677000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 1604165000, 'remainder_Expenses': 201639000, 'remainder_Liabilities': 11829879000, 'remainder_NetIncome': -776410000, 'remainder_Revenues': 201905000, 'remainder_StockholdersEquity': 1808094000, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.10695091781425252, 'aggregate_val': 43869998000, 'exp_sum': 39631385000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 458191000, 'IntangibleAssets': 0, 'remainder_Assets': 39173194000}} |
| 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 | {} |
Edgar->Model Mapping
