Oaktree Capital Group, LLC (OAK) financial statements (2020 and earlier)

Company profile

Business Address 333 SOUTH GRAND AVENUE
LOS ANGELES, CA 90071
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 832959959481408391
Cash and cash equivalents 832959959481408391
Total current assets: 832959959481408391
Noncurrent Assets
Property, plant and equipment1410611093   
Intangible assets, net (including goodwill)183846969  
Goodwill18696969   
Intangible assets, net (excluding goodwill) 314     
Deferred income tax assets3
Total noncurrent assets:36489179162   
Other undisclosed assets9,2299,1117,8766,52851,33152,93644,873
TOTAL ASSETS:9,26510,4329,0157,64951,81153,34445,263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt05897715
Liability for uncertainty in income taxes05897715
Total noncurrent liabilities:05897715
Other undisclosed liabilities6,6966,9786,1265,41111,8239,8164,705
Total liabilities:6,6966,9836,1345,42011,8309,8234,720
Temporary equity, carrying amount86696286134438,17341,68138,835
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1991,395869806734547474
Additional paid in capital750893788750735536590
Accumulated other comprehensive income (loss)(4)102(1)(1)(1)
Retained earnings (accumulated deficit)521018054 11(115)
Other undisclosed stockholders' equity attributable to parent401401     
Stockholders' equity attributable to noncontrolling interest5031,0921,1521,0791,044271,234
Other undisclosed stockholders' equity    301,266 
Total stockholders' equity:1,7022,4882,0211,8851,8081,8401,708
TOTAL LIABILITIES AND EQUITY:9,26510,4329,0157,64951,81153,34445,263

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9291,3861,4701,126202194195
Net investment income     34 
Financial services revenue1,4701,126202  
Cost of revenue(653)(847)(894)(644)(830)(296)(230)
Gross profit:276539575482(628)(102)(35)
Operating expenses(189)(153)(131)(145)(111)(651)(877)
Operating income (loss):86386444336(739)(754)(912)
Nonoperating income (expense)311104461272(776)2,9487,149
Investment income, nonoperating14715720119952341,806
Other nonoperating income08139132030
Interest and debt expense(197)(160)(170)(121)(217)(130)(61)
Income (loss) from continuing operations before equity method investments, income taxes:200329735488(1,732)2,0646,176
Income from equity method investments      56
Other undisclosed income from continuing operations before income taxes1971601701212171305
Income (loss) from continuing operations before income taxes:397489905609(1,515)2,1946,237
Income tax expense(10)(25)(215)(43)(18)(19)(26)
Net income (loss):387465689566(1,533)2,1766,211
Net loss attributable to noncontrolling interest    (205)(399)(825)
Other undisclosed net income (loss) attributable to parent(232)(241)(458)(371)1,810(1,650)(5,164)
Net income attributable to parent:15522323119571126222
Undistributed earnings (loss) allocated to participating securities, basic(27)(12) 
Net income available to common stockholders, diluted:12821123119571126222

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):387465689566(1,533)2,1766,211
Other comprehensive income (loss)(6)1(3)7(1)02
Comprehensive income (loss):381466686574(1,534)2,1766,213
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (456)(376)1,6052,0495,990
Other undisclosed comprehensive loss, net of tax, attributable to parent(231)(242)   (4,099)(11,981)
Comprehensive income, net of tax, attributable to parent:15022423019871126223

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.

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