QA: Brookfield Oaktree Holdings LLC in us_finance_services/2022

Table of Contents

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

PDF Report 0001403528_2023_Brookfield_Oaktree_Holdings_LLC.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 52.15378861788618, 'aggregate_val': 1634479000, 'exp_sum': 30750000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 30750000}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 42.662846467012436, 'aggregate_val': 1565837000, 'exp_sum': 35862000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 35862000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 424.9023166676061, 'aggregate_val': 7555933000, 'exp_sum': 17741000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 0, 'remainder_Assets': 17741000}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 233.86684387589816, 'aggregate_val': 5654889000, 'exp_sum': 24077000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 0, 'remainder_Assets': 24077000}}
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 1,565,837,000
5 Investments 0
6 CashAndCurrentAssets 0
7 IntangibleAssets 0
8 remainder_Assets 5,654,889,000
9 LaborExpense 243,072,000
10 SellingAndGeneralAdministrativeExpense 24,512,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 1,581,000
14 remainder_Expenses 92,909,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 492,593,000
18 remainder_Revenues 0
19 remainder_NetIncome 332,571,000
20 remainder_ComprehensiveNetIncome -265,211,000
  yvar yval
0 Liabilities 1,565,837,000
1 Assets 5,654,889,000
2 Expenses 362,074,000
3 Revenues 492,593,000
4 StockholdersEquity 4,089,052,000
5 NetIncome 463,090,000
6 ComprehensiveNetIncome 197,879,000
7 BaseVar 4,336,587,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.621
9 EconomicCapitalRatio 1.07

Edgar->Model Mapping

Feature Distribution

Change over Time