Oaktree Capital Group Llc (OAK)
Oaktree Capital Group Llc (OAK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 971,998 | 1,102,500 | 813,532 | 831,727 | 856,061 |
| Securities And Investments | 0 | 0 | 0 | 0 | 1,700 |
| Receivables | 29,329 | 29,438 | 29,503 | 38,391 | 40,112 |
| Other assets | 10,737,873 | 9,547,082 | 9,712,165 | 9,562,062 | 8,532,176 |
| Total Assets | $11,739,200 | $10,679,020 | $10,555,200 | $10,432,180 | $9,430,049 |
| Liabilities | |||||
| Federal Funds Purchased | N/A | N/A | N/A | 2,609 | 19,463 |
| Trading Liabilities | N/A | N/A | N/A | N/A | 590 |
| Accounts payable and accrued liabilities | 233,076 | 142,684 | 157,753 | 160,372 | 170,235 |
| Long Term Debt | 7,271,341 | 5,967,914 | 5,770,568 | 5,738,468 | 5,258,026 |
| Other liabilities | 2,105,022 | 2,144,759 | 2,142,087 | 2,043,012 | 1,558,932 |
| Total Liabilities | $9,609,439 | $8,255,357 | $8,070,408 | $7,944,461 | $7,007,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,131 | 159,631 | 159,659 | 156,890 | 157,136 |
| Preferred Shares | 400,584 | 400,584 | 400,584 | 400,584 | 400,584 |
| Additional Paid Capital | 1,166,609 | 937,880 | 897,782 | 893,043 | 881,982 |
| Retained earnings | N/A | 60,056 | 94,199 | 100,683 | 76,203 |
| Other shareholders' equity | 562,563 | 1,025,143 | 1,092,223 | 1,093,407 | 1,064,034 |
| TOTAL | $2,129,756 | $2,423,663 | $2,484,788 | $2,487,717 | $2,422,803 |
| Total Liabilities And Equity | $11,739,195 | $10,679,020 | $10,555,196 | $10,432,178 | $9,430,049 |