QA: Brookfield Oaktree Holdings LLC in us_finance_services/2018

Table of Contents

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

PDF Report 0001403528_2019_Brookfield_Oaktree_Holdings_LLC.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 1573.1351669017395, 'aggregate_val': 6696371000, 'exp_sum': 4254000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 4254000}}
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 "Assets" added to remainder. industry.us_generic {'missing_ratio': 121.98574311049754, 'aggregate_val': 9264762000, 'exp_sum': 75332000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 65346000, 'IntangibleAssets': 0, 'remainder_Assets': 9986000}}
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}}
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 6,982,839,000
5 Investments 0
6 CashAndCurrentAssets 906,522,000
7 IntangibleAssets 0
8 remainder_Assets 9,525,656,000
9 LaborExpense 809,338,000
10 SellingAndGeneralAdministrativeExpense 153,483,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 25,862,000
14 remainder_Expenses 36,667,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 1,386,079,000
18 remainder_Revenues 0
19 remainder_NetIncome 103,816,000
20 remainder_ComprehensiveNetIncome -240,517,000
  yvar yval
0 Liabilities 6,982,839,000
1 Assets 10,432,178,000
2 Expenses 1,025,350,000
3 Revenues 1,386,079,000
4 StockholdersEquity 3,449,339,000
5 NetIncome 464,545,000
6 ComprehensiveNetIncome 224,028,000
7 BaseVar 10,085,389,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.224
9 EconomicCapitalRatio 0.757

Edgar->Model Mapping

Feature Distribution

Change over Time