QA: Brookfield Oaktree Holdings LLC in us_finance_services/2019

Table of Contents

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

PDF Report 0001403528_2020_Brookfield_Oaktree_Holdings_LLC.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 118.88532251122179, 'aggregate_val': 7798780000, 'exp_sum': 65052000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 44068000, 'remainder_Liabilities': 20984000}}
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 "Assets" added to remainder. industry.us_generic {'missing_ratio': 120.52737667925498, 'aggregate_val': 10394115000, 'exp_sum': 85529000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 80390000, 'IntangibleAssets': 0, 'remainder_Assets': 5139000}}
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}}
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 6,696,371,000
5 Investments 0
6 CashAndCurrentAssets 65,346,000
7 IntangibleAssets 0
8 remainder_Assets 9,199,416,000
9 LaborExpense 609,482,000
10 SellingAndGeneralAdministrativeExpense 189,447,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 20,287,000
14 remainder_Expenses 32,935,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 928,987,000
18 remainder_Revenues 0
19 remainder_NetIncome 310,502,000
20 remainder_ComprehensiveNetIncome -237,053,000
  yvar yval
0 Liabilities 6,696,371,000
1 Assets 9,264,762,000
2 Expenses 852,151,000
3 Revenues 928,987,000
4 StockholdersEquity 2,568,391,000
5 NetIncome 387,338,000
6 ComprehensiveNetIncome 150,285,000
7 BaseVar 9,144,913,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.180
9 EconomicCapitalRatio 0.718

Edgar->Model Mapping

Feature Distribution

Change over Time