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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,331,102 | 3,247,297 | 2,734,296 | 2,417,764 | 3,348,494 |
| Securities And Investments | 198,351 | 149,223 | 102,957 | 384,394 | 296,197 |
| Receivables | 896,401 | 1,477,992 | 1,059,661 | 1,088,353 | 799,310 |
| Other assets | 47,336,876 | 49,983,538 | 51,314,906 | 51,147,069 | 48,900,059 |
| Total Assets | $51,762,730 | $54,858,050 | $55,211,820 | $55,037,580 | $53,344,060 |
| Liabilities | |||||
| Federal Funds Purchased | 91,246 | 115,463 | 121,660 | 65,403 | 64,438 |
| Trading Liabilities | 300,208 | 734,360 | 480,760 | 381,798 | 253,509 |
| Accounts payable and accrued liabilities | 250,708 | 206,726 | 221,716 | 309,634 | 223,848 |
| Long Term Debt | 9,619,455 | 9,429,633 | 8,436,626 | 7,886,460 | 7,156,387 |
| Other liabilities | 39,693,023 | 42,550,438 | 44,063,008 | 44,489,735 | 43,805,748 |
| Total Liabilities | $49,954,640 | $53,036,620 | $53,323,770 | $53,133,030 | $51,503,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,861 | 153,989 | 154,009 | 153,840 | 153,747 |
| Additional Paid Capital | 735,166 | 598,858 | 600,813 | 571,988 | 536,431 |
| Retained earnings | N/A | N/A | 13,979 | 49,631 | 11,378 |
| Other shareholders' equity | 1,072,928 | 1,222,574 | 1,273,260 | 1,282,926 | 1,292,321 |
| TOTAL | $1,808,094 | $1,821,432 | $1,888,052 | $1,904,545 | $1,840,130 |
| Total Liabilities And Equity | $51,762,734 | $54,858,052 | $55,211,822 | $55,037,575 | $53,344,060 |