Oaktree Capital Group, LLC (OAK-PB)
USD 21.75
(-1.49%)
USD 21.75
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.55 Billion | 5.65 Billion | 14.39 Billion | 10.39 Billion | 9.26 Billion | 10.43 Billion |
| Total Current Assets | 66.34 Million | 1.22 Million | 1.23 Million | 358.42 Million | 348.6 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 | -11.51 Billion | -10.01 Billion | -10.43 Billion |
| Other Current Assets | -725.85 Million | -450.79 Million | -1.8 Billion | -1.47 Billion | -1.09 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 | 3.54 Million | 4.17 Million | 3.09 Million | 229.1 Million |
| Other Non Current Assets | -18.4 Million | - | -50.78 Million | 10.39 Billion | 9.27 Billion | 7 Billion |
| Other Assets | -66.34 Million | -1.22 Million | 14.39 Billion | 9.99 Billion | 8.87 Billion | - |
| Total Liabilities | 1.63 Billion | 1.56 Billion | 10.4 Billion | 7.79 Billion | 6.69 Billion | 7.94 Billion |
| Total Current Liabilities | 2.8 Billion | 4483.00 | 7.84 Million | 14.7 Billion | 12.41 Billion | 755.06 Million |
| Account Payables | - | 4483.00 | - | - | - | 566.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Billion | 1.05 Billion | 1.38 Billion | 4.67 Million | 210.55 Million | 5.51 Billion |
| Deferred Revenue | - | -1.72 Billion | - | - | - | -5.51 Billion |
| Other Current Liabilities | 1.63 Billion | 670.44 Million | -1.37 Billion | 14.7 Billion | 12.2 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 | 158.83 Million | 7.55 Billion | 6.9 Billion | 5.72 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 | -1.72 Billion | -17.99 Billion | -8.38 Billion | -6.82 Billion | 6.44 Billion |
| Other Liabilities | -2.08 Billion | 1.56 Billion | 10.39 Billion | -13.27 Billion | -11.35 Billion | - |
| Total Equity | 5.92 Billion | 4.08 Billion | 3.99 Billion | 2.59 Billion | 2.56 Billion | 2.48 Billion |
| Stock Holders Equity | 2.25 Billion | 1.54 Billion | 1.66 Billion | 1.33 Billion | 1.19 Billion | 1.39 Billion |
| Common Stock | 2.46 Billion | 1.12 Billion | - | - | - | 1.05 Million |
| Retained Earnings | 334.31 Million | 246.35 Million | 251.79 Million | 119.92 Million | 51.53 Million | 100.68 Million |
| Accumulated other comprehensive income | -13.09 Million | -9.1 Million | -3.33 Million | -5.41 Million | -3.5 Million | 1.05 Million |
| Common Stock Equity | 2.25 Billion | 1.54 Billion | 1.66 Billion | 1.33 Billion | 1.19 Billion | 1.39 Billion |
| Capital Lease Obligation | 400.58 Million | 400.58 Million | 32.76 Million | 39.39 Million | 39.53 Million | 400.58 Million |
| Total Investments | - | 1.19 Million | 2.08 Million | 9.56 Million | 9.23 Million | 1.75 Billion |
| Total Debt | 1.17 Billion | 1.21 Billion | 8.97 Billion | 6.95 Billion | 5.97 Billion | 745.94 Million |
| Net Debt | 834.95 Million | 1.03 Billion | 7.81 Billion | 5.75 Billion | 5.13 Billion | 285 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Billion | 8.24 Billion | 7.55 Billion | 7.55 Billion | 6.5 Billion | 6.51 Billion |
| Total Current Assets | 61.96 Million | 103.51 Million | 66.34 Million | 66.34 Million | 61.2 Million | 44.84 Million |
| Cash And Short Term Investments | 665.44 Million | 691.96 Million | 336.67 Million | 336.67 Million | 268.79 Million | 263.98 Million |
| Cash and Cash Equivalents | 495.44 Million | 441.96 Million | 336.67 Million | 336.67 Million | 268.79 Million | 263.98 Million |
| Short Term Investments | 170 Million | 250 Million | - | - | - | - |
| Net Receivables | 158.13 Million | 163.25 Million | 389.17 Million | 389.17 Million | 84.21 Million | 84.98 Million |
| Inventory | - | - | - | -8.21 Billion | - | 44.84 Million |
| Other Current Assets | -823.57 Million | -855.22 Million | -725.85 Million | -725.85 Million | -353 Million | -348.97 Million |
| Total Non-Current Assets | 147.11 Million | 166.44 Million | 7.48 Billion | 7.55 Billion | 118.73 Million | 115.76 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 18.4 Million | - | - | - |
| Good Will | - | - | 18.4 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 7.55 Billion | - | - |
| Other Non Current Assets | 147.11 Million | 166.44 Million | 7.47 Billion | - | 118.73 Million | 115.76 Million |
| Other Assets | 8.7 Billion | 7.97 Billion | - | -66.34 Million | 6.32 Billion | 6.35 Billion |
| Total Liabilities | 2.97 Billion | 2.2 Billion | 1.63 Billion | 1.63 Billion | 682.75 Million | 807.05 Million |
| Total Current Liabilities | - | - | - | 2.8 Billion | 227.42 Million | 310.45 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.17 Billion | 227.42 Million | 310.45 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 1.63 Billion | -227.42 Million | -310.45 Million |
| Total Non Current Liabilities | 2.97 Billion | 2.2 Billion | 1.63 Billion | 908.62 Million | 455.33 Million | 496.59 Million |
| Long-Term Debt | 2.46 Billion | 1.65 Billion | 1.17 Billion | 1.17 Billion | 210.47 Million | 216.46 Million |
| Deferred Revenue Non Current | - | - | - | 1.63 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 509.58 Million | 548.85 Million | 462.84 Million | 462.84 Million | 244.85 Million | 280.13 Million |
| Other Liabilities | 2.97 Billion | 2.2 Billion | 1.63 Billion | -2.08 Billion | - | - |
| Total Equity | 5.94 Billion | 6.04 Billion | 5.92 Billion | 5.92 Billion | 5.81 Billion | 5.7 Billion |
| Stock Holders Equity | 2.27 Billion | 2.31 Billion | 2.25 Billion | 2.25 Billion | 2.12 Billion | 2.1 Billion |
| Common Stock | - | - | - | 2.46 Billion | - | - |
| Retained Earnings | 325.03 Million | 402.58 Million | 334.31 Million | 334.31 Million | 215.49 Million | 200.21 Million |
| Accumulated other comprehensive income | -14.12 Million | -14.11 Million | -13.09 Million | -13.09 Million | -21.84 Million | -10.1 Million |
| Common Stock Equity | 2.27 Billion | 2.31 Billion | 2.25 Billion | 2.25 Billion | 2.12 Billion | 2.1 Billion |
| Capital Lease Obligation | - | - | - | 400.58 Million | - | - |
| Total Investments | 170 Million | 250 Million | - | - | - | - |
| Total Debt | 2.46 Billion | 1.65 Billion | 1.17 Billion | 1.17 Billion | 437.89 Million | 526.91 Million |
| Net Debt | 1.96 Billion | 1.21 Billion | 834.95 Million | 834.95 Million | 169.1 Million | 262.93 Million |
NAG
BRZL
CAML
CUBEXTUB
ASCU
688169