QA: Brookfield Oaktree Holdings LLC in us_finance_services/2016

Table of Contents

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

PDF Report 0001403528_2017_Brookfield_Oaktree_Holdings_LLC.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 283.14856851663114, 'aggregate_val': 6133631000, 'exp_sum': 21586000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 21586000}}
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': 6.720288847248723, 'aggregate_val': 9014796000, 'exp_sum': 1167676000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 959465000, 'IntangibleAssets': 0, 'remainder_Assets': 208211000}}
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}}
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 0
4 remainder_Liabilities 5,419,892,000
5 Investments 0
6 CashAndCurrentAssets 959,200,000
7 IntangibleAssets 0
8 remainder_Assets 6,689,910,000
9 LaborExpense 621,892,000
10 SellingAndGeneralAdministrativeExpense 145,430,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 16,222,000
14 remainder_Expenses 48,311,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 1,125,746,000
19 remainder_NetIncome 272,212,000
20 remainder_ComprehensiveNetIncome -368,389,000
  yvar yval
0 Liabilities 5,419,892,000
1 Assets 7,649,110,000
2 Expenses 831,855,000
3 Revenues 1,125,746,000
4 StockholdersEquity 2,229,218,000
5 NetIncome 566,103,000
6 ComprehensiveNetIncome 197,714,000
7 BaseVar 7,833,602,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.201
9 EconomicCapitalRatio 0.736

Edgar->Model Mapping

Feature Distribution

Change over Time