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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,866,468 | 3,377,680 | 2,984,968 | 2,637,665 | 2,624,029 |
| Securities And Investments | 364,284 | 56,350 | 86,888 | 94,937 | 106,857 |
| Receivables | 875,694 | 446,393 | 468,788 | 442,979 | 518,166 |
| Other assets | 47,541,004 | 47,369,417 | 44,888,566 | 42,087,669 | 41,452,128 |
| Total Assets | $52,647,450 | $51,249,840 | $48,429,210 | $45,263,250 | $44,701,180 |
| Liabilities | |||||
| Federal Funds Purchased | 89,869 | 86,114 | 99,509 | 140,251 | 120,598 |
| Trading Liabilities | 96,363 | 130,392 | 125,719 | 149,880 | 154,680 |
| Accounts payable and accrued liabilities | 228,600 | 139,077 | 122,954 | 109,212 | 102,178 |
| Long Term Debt | 6,154,030 | 5,013,525 | 4,227,076 | 2,876,645 | 2,613,892 |
| Other liabilities | 44,227,718 | 44,107,922 | 42,087,762 | 40,278,892 | 40,158,332 |
| Total Liabilities | $50,796,580 | $49,477,030 | $46,663,020 | $43,554,880 | $43,149,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,853 | 152,877 | 152,703 | 152,706 | 151,061 |
| Additional Paid Capital | 557,856 | 578,021 | 617,627 | 590,236 | 614,600 |
| Retained earnings | -13,012 | -31,925 | -63,111 | -114,905 | -179,812 |
| Other shareholders' equity | 1,306,027 | 1,226,716 | 1,211,671 | 1,233,047 | 1,116,719 |
| TOTAL | $1,850,871 | $1,772,812 | $1,766,187 | $1,708,378 | $1,551,507 |
| Total Liabilities And Equity | $52,647,451 | $51,249,842 | $48,429,207 | $45,263,258 | $44,701,187 |