Oaktree Capital Group Llc (OAK)
Oaktree Capital Group Llc (OAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 846,155 | 1,049,331 | 959,465 | 1,236,050 | 1,201,802 |
| Securities And Investments | 2,848 | 346 | 731 | 312 | 478 |
| Receivables | 77,876 | 85,067 | 75,433 | 70,591 | 80,548 |
| Other assets | 8,124,151 | 7,987,977 | 7,979,167 | 7,559,946 | 7,231,573 |
| Total Assets | $9,051,030 | $9,122,721 | $9,014,796 | $8,866,899 | $8,514,401 |
| Liabilities | |||||
| Federal Funds Purchased | 49,160 | 69,808 | 86,467 | 74,228 | 81,086 |
| Trading Liabilities | 640 | 2,191 | 953 | 337 | 772 |
| Accounts payable and accrued liabilities | 182,038 | 194,112 | 176,827 | 194,866 | 186,217 |
| Long Term Debt | 4,928,666 | 4,927,349 | 4,828,267 | 4,759,540 | 4,584,915 |
| Other liabilities | 1,740,110 | 1,872,185 | 1,901,665 | 1,828,659 | 1,561,738 |
| Total Liabilities | $6,900,614 | $7,065,645 | $6,994,179 | $6,857,630 | $6,414,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,158 | 157,186 | 156,267 | 156,286 | 156,216 |
| Preferred Shares | 173,669 | N/A | N/A | N/A | N/A |
| Additional Paid Capital | 871,776 | 866,576 | 788,413 | 773,736 | 763,466 |
| Retained earnings | 62,579 | 99,789 | 80,128 | 102,892 | 141,143 |
| Other shareholders' equity | 1,042,392 | 1,090,711 | 1,152,076 | 1,132,641 | 1,195,064 |
| TOTAL | $2,150,416 | $2,057,076 | $2,020,617 | $2,009,269 | $2,099,673 |
| Total Liabilities And Equity | $9,051,030 | $9,122,721 | $9,014,796 | $8,866,899 | $8,514,401 |