QA: Brookfield Oaktree Holdings LLC in us_finance_services/2017

Table of Contents

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

PDF Report 0001403528_2018_Brookfield_Oaktree_Holdings_LLC.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 2357.2705167173253, 'aggregate_val': 6982839000, 'exp_sum': 2961000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 2961000}}
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 "Assets" added to remainder. industry.us_generic {'missing_ratio': 8.13401522076412, 'aggregate_val': 10432178000, 'exp_sum': 1142124000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 906522000, 'IntangibleAssets': 0, 'remainder_Assets': 235602000}}
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}}
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 6,133,631,000
5 Investments 0
6 CashAndCurrentAssets 959,465,000
7 IntangibleAssets 0
8 remainder_Assets 8,055,331,000
9 LaborExpense 868,645,000
10 SellingAndGeneralAdministrativeExpense 130,892,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 15,776,000
14 remainder_Expenses 225,472,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 1,469,767,000
19 remainder_NetIncome 460,500,000
20 remainder_ComprehensiveNetIncome -459,338,000
  yvar yval
0 Liabilities 6,133,631,000
1 Assets 9,014,796,000
2 Expenses 1,240,785,000
3 Revenues 1,469,767,000
4 StockholdersEquity 2,881,165,000
5 NetIncome 689,482,000
6 ComprehensiveNetIncome 230,144,000
7 BaseVar 9,389,408,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.221
9 EconomicCapitalRatio 0.754

Edgar->Model Mapping

Feature Distribution

Change over Time