Och-Ziff Capital Management Group LLC (OZM) financial statements (2021 and earlier)

Company profile

Business Address 9 WEST 57TH STREET SUITE 1300
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184290128143241127
Cash and cash equivalents184290128143241127
Total current assets:184290128143241127
Noncurrent Assets
Operating lease, right-of-use asset105108110113116118
Property, plant and equipment303232333536
Long-term investments and receivables1059586788259
Long-term investments1059586788259
Intangible assets, net (including goodwill)232323232323
Goodwill232323232323
Deferred income tax assets240334341   
Total noncurrent assets:503591593247255236
Other undisclosed assets896415506754901850
TOTAL ASSETS:1,5831,2971,2261,1441,3971,214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt12310298969895
Total current liabilities:12310298969895
Noncurrent Liabilities
Liabilities, other than long-term debt888887
Liability for uncertainty in income taxes888887
Total noncurrent liabilities:888887
Other undisclosed liabilities1,017875844714926806
Total liabilities:1,1489859508181,032907
Temporary equity, carrying amount 156153151150150
Stockholders' equity
Stockholders' equity attributable to parent, including:(10)(245)(264)(252)(225)(290)
Additional paid in capital167151142131118100
Accumulated other comprehensive income1     
Accumulated deficit(179)(396)(406)(383)(344)(390)
Warrants and rights outstanding38     
Other undisclosed stockholders' equity attributable to parent(37)11110
Stockholders' equity attributable to noncontrolling interest445401387426441446
Total stockholders' equity:435156123174215156
TOTAL LIABILITIES AND EQUITY:1,5831,2971,2261,1441,3971,214

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues6051121017927299
Cost of revenue(218)(70)(70)(73)(179)(85)
Gross profit:387423169214
Operating expenses(28)(26)(143)(35)(35)(48)
Operating income (loss):35916(112)(29)57(35)
Nonoperating income (expense)(7)829(34)4(3)
Investment income, nonoperating7829(34)4(2)
Interest and debt expense(6)(4)(5)(6)(6)(6)
Income (loss) from continuing operations before equity method investments, income taxes:34520(87)(69)55(44)
Other undisclosed income from continuing operations before income taxes645666
Income (loss) from continuing operations before income taxes:35124(83)(63)61(37)
Income tax expense (benefit)(93)(9)1710(22)1
Net income (loss):25815(65)(53)39(36)
Net income (loss) attributable to noncontrolling interest(41)(4)42261011
Net income (loss) attributable to parent:21810(23)(27)48(25)
Preferred stock dividends and other adjustments(1)(2)(2)(1)  
Net income (loss) available to common stockholders, basic:2168(25)(28)48(25)
Other undisclosed net income (loss) available to common stockholders, diluted384(43)(20)21 
Net income (loss) available to common stockholders, diluted:25412(68)(49)70(25)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):25815(65)(53)39(36)
Other undisclosed comprehensive income2     
Comprehensive income (loss):26015(65)(53)39(36)
Other undisclosed comprehensive income, net of tax, attributable to parent22     
Comprehensive income (loss), net of tax, attributable to parent:28215(65)(53)39(36)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: