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Oaktree Capital Group LLC$41.45$.10.24%

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Balance Sheet for Oaktree Capital Group LLC
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $7,806.24 $6,648.74 $49,386.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $75.43 $114.04 $896.40
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $7,881.67 $6,762.79 $50,282.52
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $0.73 $0.36 $198.35
Other non-current Assets $141.58 $34.93 $163.80
Deferred Charges $202.46 $404.61 $425.80
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $788.35 $446.42 $740.64
TOTAL ASSETS $9,014.80 $7,649.11 $51,811.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $942.96 $809.22 $1,450.77
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $274.98 $284.51 $319.83
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $87.42 $42.10 $391.45
Total Current Liabilities $1,305.36 $1,135.83 $2,162.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,828.27 $4,284.06 $9,667.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $860.55 $344.05 $38,173.13
TOTAL LIABILITIES $6,994.18 $5,763.94 $50,003.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $788.41 $749.62 $735.17
Retained Earnings $80.13 $54.49 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,152.08 $1,081.06 $1,072.93
SHAREHOLDERS' EQUITY $2,020.62 $1,885.17 $1,808.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,014.80 $7,649.11 $51,811.10




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