QA: Brookfield Oaktree Holdings LLC in us_finance_services/2023

Table of Contents

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

PDF Report 0001403528_2024_Brookfield_Oaktree_Holdings_LLC.pdf

Logs

warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 118.75973104221143, 'aggregate_val': 1602984000, 'exp_sum': 13385000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 13385000}}
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 "Assets" added to remainder. industry.us_generic {'missing_ratio': 211.10327146241266, 'aggregate_val': 7073432000, 'exp_sum': 33349000, 'exp_to_value': {'Investments': 0, 'CashAndCurrentAssets': 0, 'IntangibleAssets': 0, 'remainder_Assets': 33349000}}
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}}
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 1,634,479,000
5 Investments 0
6 CashAndCurrentAssets 0
7 IntangibleAssets 0
8 remainder_Assets 7,555,933,000
9 LaborExpense 135,512,000
10 SellingAndGeneralAdministrativeExpense 5,556,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses 65,768,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 267,325,000
18 remainder_Revenues 0
19 remainder_NetIncome 479,677,000
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 1,634,479,000
1 Assets 7,555,933,000
2 Expenses 206,836,000
3 Revenues 267,325,000
4 StockholdersEquity 5,921,454,000
5 NetIncome 540,166,000
6 ComprehensiveNetIncome 540,166,000
7 BaseVar 5,072,125,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.762
9 EconomicCapitalRatio 1.16

Edgar->Model Mapping

Feature Distribution

Change over Time