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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184241316470330254
Cash and cash equivalents184241316470330254
Receivables    10 
Assets held-for-sale, not part of disposal group   29  
Total current assets:184241316499340254
Noncurrent Assets
Operating lease, right-of-use asset105116
Property, plant and equipment30354348110119
Long-term investments and receivables10582291416 
Long-term investments10582291416 
Intangible assets, net (including goodwill)232323232323
Goodwill232323232323
Deferred income tax assets240 
Total noncurrent assets:5032559484149142
Other undisclosed assets8969011,0371,05699610,296
TOTAL ASSETS:1,5831,3971,4471,6391,48610,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1239863  191
Total current liabilities:1239863  191
Noncurrent Liabilities
Liabilities, other than long-term debt887   
Liability for uncertainty in income taxes887   
Total noncurrent liabilities:887   
Other undisclosed liabilities1,0179268091,2901,4968,428
Total liabilities:1,1481,0328791,2901,4968,619
Temporary equity, carrying amount 150578446284832
Stockholders' equity
Stockholders' equity attributable to parent, including:(10)(225)(429)(454)(466)(416)
Additional paid in capital1671183,1363,1023,0973,041
Accumulated other comprehensive income1     
Accumulated deficit(179)(344)(3,565)(3,556)(3,563)(3,397)
Warrants and rights outstanding38     
Other undisclosed stockholders' equity attributable to parent(37)1   (60)
Stockholders' equity attributable to noncontrolling interest4454414193581721,656
Total stockholders' equity:435215(9)(96)(294)1,241
TOTAL LIABILITIES AND EQUITY:1,5831,3971,4471,6391,48610,691

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8975975078587701,323
Financial services revenue847767832
Cost of revenue(430)(444)(337)(185)(672)(523)
Gross profit:46715317067498800
Operating expenses(232)(150)(182)(437)(410)(431)
Other operating expense, net
(Other Expenses)
   (152)(648)(184)
Operating income (loss):2343(12)85(960)185
Nonoperating income (expense)(5)10(24)2357(70)
Investment income, nonoperating118(7)3  
Interest and debt expense(21)(25)(24)(23)(24)(21)
Income (loss) from continuing operations before equity method investments, income taxes:209(11)(61)297(977)94
Other undisclosed income from continuing operations before income taxes212524175672206
Income (loss) from continuing operations before income taxes:23014(36)472(305)300
Income tax expense(75)(34)(13)(318)(11)(132)
Net income (loss):155(20)(49)154(316)167
Net income (loss) attributable to noncontrolling interest232725(133)191(142)
Net income (loss) attributable to parent:1787(24)21(125)26
Preferred stock dividends and other adjustments(7)44 (3)(6) 
Net income (loss) available to common stockholders, basic:17151(24)18(131)26
Other undisclosed net income (loss) available to common stockholders, diluted(21)21  (219) 
Net income (loss) available to common stockholders, diluted:15073(24)18(350)26

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):155(20)(49)154(316)167
Other undisclosed comprehensive income2     
Comprehensive income (loss):156(20)(49)154(316)167
Comprehensive income, net of tax, attributable to noncontrolling interest22     
Comprehensive income (loss), net of tax, attributable to parent:178(20)(49)154(316)167

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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