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Oaktree Capital Group Llc (OAK)

Oaktree Capital Group Llc (OAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Cash & Cash Equivalents 3,936,775 3,505,659 N/A N/A N/A
Securities And Investments 79,747 115,980 0 0 0
Receivables 1,070,279 1,171,847 N/A N/A N/A
Other assets 40,411,229 39,500,674 0 0 0
Total Assets $45,498,030 $44,294,160 $N/A $N/A $N/A
Liabilities
Federal Funds Purchased 254,926 213,727 N/A N/A N/A
Trading Liabilities 154,503 68,414 N/A N/A N/A
Accounts payable and accrued liabilities 86,328 115,708 0 0 0
Long Term Debt 893,486 702,260 N/A N/A N/A
Other liabilities 42,906,547 42,070,051 0 0 0
Total Liabilities $44,295,790 $43,170,160 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 150,830 N/A N/A N/A N/A
Additional Paid Capital 624,578 634,739 N/A N/A N/A
Retained earnings -426,105 -444,713 N/A N/A N/A
Other shareholders' equity 1,003,766 933,974 0 0 0
TOTAL $1,202,239 $1,124,000 $N/A $N/A $N/A
Total Liabilities And Equity $45,498,029 $44,294,160 $0 $0 $0
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