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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,889,574 | 3,699,911 | 2,928,526 | 3,681,321 | 3,574,735 |
| Securities And Investments | 181,045 | 138,706 | 107,560 | 59,119 | 147,421 |
| Receivables | 526,071 | 578,498 | 582,889 | 942,800 | 1,052,201 |
| Other assets | 40,298,730 | 40,499,965 | 40,251,025 | 42,126,090 | 39,996,413 |
| Total Assets | $43,895,420 | $44,917,080 | $43,870,000 | $46,809,330 | $44,770,770 |
| Liabilities | |||||
| Federal Funds Purchased | 102,691 | 122,865 | 126,530 | 162,853 | 188,183 |
| Trading Liabilities | 20,289 | 24,068 | 156,647 | 101,351 | 83,023 |
| Accounts payable and accrued liabilities | 172,955 | 169,836 | 200,134 | 77,211 | 66,716 |
| Long Term Debt | 2,103,800 | 1,443,494 | 1,106,804 | 670,933 | 845,390 |
| Other liabilities | 39,881,815 | 41,624,947 | 40,885,995 | 44,526,262 | 42,332,778 |
| Total Liabilities | $42,281,550 | $43,385,210 | $42,476,110 | $45,538,610 | $43,516,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,995 | 151,003 | 150,953 | 150,448 | 150,477 |
| Additional Paid Capital | 670,648 | 613,768 | 645,053 | 659,880 | 682,292 |
| Retained earnings | -222,760 | -279,337 | -336,903 | -376,174 | -401,386 |
| Other shareholders' equity | 1,165,985 | 1,197,435 | 1,085,743 | 987,006 | 973,772 |
| TOTAL | $1,613,873 | $1,531,866 | $1,393,893 | $1,270,712 | $1,254,678 |
| Total Liabilities And Equity | $43,895,423 | $44,917,076 | $43,870,003 | $46,809,322 | $44,770,768 |