QA: Brookfield Oaktree Holdings LLC in us_finance_services/2020

Table of Contents

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

PDF Report 0001403528_2021_Brookfield_Oaktree_Holdings_LLC.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 263.7211533567466, 'aggregate_val': 10401953000, 'exp_sum': 39294000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 39294000, 'remainder_Liabilities': 0}}
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 "Assets" added to remainder. industry.us_generic {'missing_ratio': 4057.0183201803834, 'aggregate_val': 14397849000, 'exp_sum': 3548000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 0, 'remainder_Assets': 3548000}}
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}}
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 44,068,000
4 remainder_Liabilities 7,754,712,000
5 Investments 0
6 CashAndCurrentAssets 80,390,000
7 IntangibleAssets 0
8 remainder_Assets 10,313,725,000
9 LaborExpense 253,396,000
10 SellingAndGeneralAdministrativeExpense 23,065,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 2,052,000
14 remainder_Expenses 41,364,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 429,064,000
18 remainder_Revenues 0
19 remainder_NetIncome -25,452,000
20 remainder_ComprehensiveNetIncome 80,071,000
  yvar yval
0 Liabilities 7,798,780,000
1 Assets 10,394,115,000
2 Expenses 319,877,000
3 Revenues 429,064,000
4 StockholdersEquity 2,595,335,000
5 NetIncome 83,735,000
6 ComprehensiveNetIncome 163,806,000
7 BaseVar 9,523,679,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.161
9 EconomicCapitalRatio 0.700

Edgar->Model Mapping

Feature Distribution

Change over Time