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Oaktree Capital Group LLC$42.80$.20.47%

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Balance Sheet for Oaktree Capital Group LLC
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $6,648.74 $49,386.11 $4,191.99
Marketable Securities $0.00 $0.00 $0.00
Receivables $114.04 $896.40 $799.31
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 $6,762.79 $50,282.52 $4,991.30
 
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 $0.36 $198.35 $46,830.00
Other non-current Assets $34.93 $163.80 $171.82
Deferred Charges $404.61 $425.80 $357.36
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $446.42 $740.64 $993.59
TOTAL ASSETS $7,649.11 $51,811.10 $53,344.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $809.22 $1,450.77 $2,053.56
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 $284.51 $319.83 $294.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $42.10 $391.45 $317.95
Total Current Liabilities $1,135.83 $2,162.06 $2,666.39
 
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 $4,284.06 $9,667.82 $7,156.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $344.05 $38,173.13 $41,681.16
TOTAL LIABILITIES $5,763.94 $50,003.00 $51,503.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $749.62 $735.17 $536.43
Retained Earnings $54.49 $0.00 $11.38
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,081.06 $1,072.93 $1,292.32
SHAREHOLDERS' EQUITY $1,885.17 $1,808.09 $1,840.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,649.11 $51,811.10 $53,344.06




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