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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241316470330254251
Cash and cash equivalents241316470330254251
Receivables   10  
Assets held-for-sale, not part of disposal group  29  
Total current assets:241316499340254251
Noncurrent Assets
Operating lease, right-of-use asset116
Property, plant and equipment35434811011940
Long-term investments and receivables82291416  
Long-term investments82291416  
Intangible assets, net (including goodwill)232323232323
Goodwill232323232323
Total noncurrent assets:255948414914262
Other undisclosed assets9011,0371,05699610,2968,990
TOTAL ASSETS:1,3971,4471,6391,48610,6919,303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt9863  191302
Total current liabilities:9863  191302
Noncurrent Liabilities
Liabilities, other than long-term debt87    
Liability for uncertainty in income taxes87    
Total noncurrent liabilities:87    
Other undisclosed liabilities9268091,2901,4968,4286,763
Total liabilities:1,0328791,2901,4968,6197,065
Temporary equity, carrying amount150578446284832546
Stockholders' equity
Stockholders' equity attributable to parent, including:(225)(429)(454)(466)(416)(291)
Additional paid in capital1183,1363,1023,0973,0413,005
Accumulated deficit(344)(3,565)(3,556)(3,563)(3,397)(3,264)
Other undisclosed stockholders' equity attributable to parent1   (60)(31)
Stockholders' equity attributable to noncontrolling interest4414193581721,6561,983
Total stockholders' equity:215(9)(96)(294)1,2411,692
TOTAL LIABILITIES AND EQUITY:1,3971,4471,6391,48610,6919,303

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5975078587701,3231,542
Financial services revenue8477678321,171
Cost of revenue(444)(337)(185)(672)(523)(196)
Gross profit:153170674988001,346
Operating expenses(150)(182)(437)(410)(431)(639)
Other operating expense, net
(Other Expenses)
  (152)(648)(184)(133)
Operating income (loss):3(12)85(960)185574
Nonoperating income (expense)10(24)2357(70)144
Investment income, nonoperating8(7)3   
Interest and debt expense(25)(24)(23)(24)(21)(8)
Income (loss) from continuing operations before equity method investments, income taxes:(11)(61)297(977)94709
Income from equity method investments     6
Other undisclosed income from continuing operations before income taxes2524175672206135
Income (loss) from continuing operations before income taxes:14(36)472(305)300850
Income tax expense(34)(13)(318)(11)(132)(139)
Net income (loss):(20)(49)154(316)167711
Net income (loss) attributable to noncontrolling interest2725(133)191(142)(569)
Net income (loss) attributable to parent:7(24)21(125)26142
Preferred stock dividends and other adjustments44 (3)(6)  
Net income (loss) available to common stockholders, basic:51(24)18(131)26142
Other undisclosed net income (loss) available to common stockholders, diluted21  (219)  
Net income (loss) available to common stockholders, diluted:73(24)18(350)26142

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(20)(49)154(316)167711
Comprehensive income (loss):(20)(49)154(316)167711
Comprehensive loss, net of tax, attributable to noncontrolling interest     (535)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (34)
Comprehensive income (loss), net of tax, attributable to parent:(20)(49)154(316)167142

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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