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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 924,011 | 959,200 | 762,090 | 631,154 | 602,044 |
| Securities And Investments | 943 | 357 | 185 | 420 | 416 |
| Receivables | 66,459 | 114,043 | 91,828 | 149,343 | 162,857 |
| Other assets | 7,138,947 | 6,575,510 | 6,245,273 | 5,843,958 | 5,593,497 |
| Total Assets | $8,130,360 | $7,649,110 | $7,099,376 | $6,624,875 | $6,358,814 |
| Liabilities | |||||
| Federal Funds Purchased | 62,345 | 41,016 | 57,133 | 61,838 | 73,008 |
| Trading Liabilities | 570 | 1,086 | 516 | 1,375 | 1,896 |
| Accounts payable and accrued liabilities | 180,983 | 162,285 | 186,829 | 162,052 | 170,026 |
| Long Term Debt | 4,381,953 | 4,284,063 | 3,810,630 | 3,540,224 | 3,539,741 |
| Other liabilities | 1,581,047 | 1,275,489 | 1,229,513 | 1,114,960 | 879,883 |
| Total Liabilities | $6,206,898 | $5,763,939 | $5,284,621 | $4,880,449 | $4,664,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,994 | 154,542 | 154,953 | 154,921 | 155,060 |
| Additional Paid Capital | 759,712 | 749,618 | 741,093 | 730,396 | 724,172 |
| Retained earnings | 69,976 | 54,494 | 36,377 | 14,928 | N/A |
| Other shareholders' equity | 1,093,774 | 1,081,059 | 1,037,285 | 999,102 | 970,088 |
| TOTAL | $1,923,462 | $1,885,171 | $1,814,755 | $1,744,426 | $1,694,260 |
| Total Liabilities And Equity | $8,130,360 | $7,649,110 | $7,099,376 | $6,624,875 | $6,358,814 |