Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA)

USD 22.08

(-0.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.55 Billion 1.05 Billion 1.38 Billion 4.67 Million 210.55 Million 10.43 Billion
Total Current Assets 66.34 Million 1.22 Million 1.23 Million 329.25 Million 323.55 Million 1.98 Billion
Cash And Short Term Investments 336.67 Million 176.13 Million 1.16 Billion 1.2 Billion 851.02 Million 1 Billion
Cash and Cash Equivalents 336.67 Million 176.13 Million 1.15 Billion 1.2 Billion 841.79 Million 460.93 Million
Short Term Investments - 1.19 Million 2.08 Million 9.56 Million 9.23 Million 546.53 Million
Net Receivables 389.17 Million 274.66 Million 643.71 Million 265.88 Million 247.86 Million 975.95 Million
Inventory -8.21 Billion -6.1 Billion -16.2 Billion -11.54 Billion -10.04 Billion -10.43 Billion
Other Current Assets -725.85 Million 5.65 Billion 14.39 Billion 10.39 Billion 9.26 Billion 10.43 Billion
Total Non-Current Assets 7.55 Billion 5.65 Billion 36.9 Thousand 42.11 Million 42.79 Million 8.44 Billion
Net PPE - - 44.79 Million 51.21 Million 53.78 Million -314.27 Million
Good Will And Intangible Assets 18.4 Million - 3.54 Million 4.17 Million 3.09 Million 314.27 Million
Good Will - - 3.54 Million 4.17 Million 3.09 Million 232.79 Million
Intangible Assets - - - - - 314.27 Million
Long-Term Investments - - -1.06 Million -10.41 Billion -9.28 Billion 1.2 Billion
Tax Assets 7.55 Billion 5.65 Billion 14.39 Billion 10.39 Billion 9.26 Billion 229.1 Million
Other Non Current Assets -18.4 Million -5.65 Billion -14.44 Billion 9.56 Million 9.23 Million 7 Billion
Other Assets -66.34 Million -4.6 Billion 1.38 Billion -366.69 Million -155.79 Million -
Total Liabilities 1.63 Billion 1.92 Million 10.4 Million 6.68 Billion 6.69 Billion 7.94 Billion
Total Current Liabilities 2.8 Billion 4483.00 7.84 Million 6.68 Billion 11.31 Million 755.06 Million
Account Payables - 4483.00 - 146.65 Million 11.31 Million 566.69 Million
Tax Payables - - - - - -
Short Term Debt 1.17 Billion 158.83 Million 7.55 Billion 6.9 Billion 5.72 Billion 5.51 Billion
Deferred Revenue - -1.72 Billion - -8.16 Billion -12.41 Billion -5.51 Billion
Other Current Liabilities 1.63 Billion 1.56 Billion -7.55 Billion 7.79 Billion 6.69 Billion 188.36 Million
Total Non Current Liabilities 908.62 Million 1.92 Million 2.55 Million 6.36 Billion 5.63 Billion 7.18 Billion
Long-Term Debt 1.17 Billion - -8.62 Billion - - 745.94 Million
Deferred Revenue Non Current 1.63 Billion 1.56 Billion 10.4 Billion 7.79 Billion 6.69 Billion 6.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 462.84 Million -1.56 Billion -1.8 Billion -1.47 Billion -1.09 Billion 6.44 Billion
Other Liabilities -2.08 Billion - - -6.36 Billion 1.04 Billion -
Total Equity 5.92 Billion 6.69 Billion 22.21 Billion 16.13 Billion 14.38 Billion 2.48 Billion
Stock Holders Equity 2.25 Billion 5.65 Billion 14.39 Billion 10.39 Billion 9.26 Billion 1.39 Billion
Common Stock 2.46 Billion - - - - 1.05 Million
Retained Earnings 334.31 Million 1.54 Billion 1.66 Billion 1.33 Billion 1.19 Billion 100.68 Million
Accumulated other comprehensive income -13.09 Million 4.08 Billion 3.99 Billion 2.59 Billion 2.56 Billion 1.05 Million
Common Stock Equity 2.25 Billion 5.65 Billion 14.39 Billion 10.39 Billion 9.26 Billion 1.39 Billion
Capital Lease Obligation 400.58 Million 400.58 Million 400.58 Million 400.58 Million 400.58 Million 400.58 Million
Total Investments - 1.19 Million 1.02 Million 9.56 Million 9.23 Million 1.75 Billion
Total Debt 1.17 Billion 74.84 Million 40 Million 72.76 Million 16.15 Million 745.94 Million
Net Debt 834.95 Million -101.29 Million -1.11 Billion -1.12 Billion -825.64 Million 285 Million

Balance Sheet Charts