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    Oaktree Capital Group, LLC

    OAK-PB

    20.59

    USD
    +0.46
    (+2.26%)
    Day's range
    20.12
    20.59
    52 wk Range
    19.29
    23.99

    OAK-PB Balance Sheet

    Period EndingDec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents3,922,513,0006,305,754,0003,505,659,0002,928,526,0002,637,665,0003,348,494,0003,331,102,000959,200,000481,631,000460,937,000841,793,0001,200,341,0001,159,119,000176,130,000336,679,00022,303,000
    Short-Term Investments36,818,280,00039,729,734,00038,995,923,000370,614,000676,600,000655,529,000661,116,000757,578,0001,186,233,000546,531,0009,232,0009,562,0002,085,9991,191,50400
    Total Cash & Short-Term Investments40,740,793,00046,035,488,00042,501,582,0003,299,140,0003,314,265,0004,004,023,0003,992,218,0001,716,778,0001,667,864,0001,007,468,000851,025,0001,209,903,0001,161,205,000176,130,000336,679,00022,303,000
    Net Receivables2,052,461,0001,397,755,0001,263,351,0001,128,677,000814,966,000806,739,000902,582,000357,618,000440,239,000547,187,000247,869,000265,889,000643,713,000274,665,000389,175,00034,127,000
    Inventory000-127,244,000-208,929,00000-7,649,110,000-9,457,136,000-10,435,875,000-10,015,048,000-11,511,485,000-16,201,528,533-6,104,456,95300
    Other Current Assets00000000009,264,762,00010,394,115,00014,397,849,0005,689,204,9538,281,787,0000
    Total Current Assets42,793,254,00047,433,243,00043,764,933,0004,427,817,0004,129,231,0005,022,031,0005,088,317,0002,074,396,0001,667,864,0001,983,424,000348,608,000358,422,0001,238,4671,227,04766,346,00056,430,000
    Property, Plant & Equipment (Net)0000000-87,285,000-6,282,869,000-314,279,00053,784,00051,218,00044,790,000000
    Goodwill000000069,300,00069,300,000232,797,0003,096,0004,171,9993,548,000000
    Intangible Assets000000018,342,000331,151,000314,279,000000000
    Goodwill & Intangible Assets000000087,642,000400,451,000314,279,0003,096,0004,171,9993,548,000018,400,0000
    Long-Term Investments36,992,00072,199,000121,825,00038,471,576,00040,081,815,00046,721,762,00045,393,894,0004,931,966,0006,670,171,0001,209,764,000-9,288,076,000-10,416,952,999-1,063,435000
    Tax Assets78,058,00076,619,00072,986,000159,171,000278,885,000357,364,000425,798,000404,614,000202,460,000229,100,0003,096,0004,171,9993,548,0005,654,889,0007,555,933,0000
    Other Non-Current Assets287,427,000261,599,000334,412,000811,434,000773,323,0001,242,905,000903,089,000237,777,0006,356,719,0007,009,890,0009,270,898,00010,399,505,001-50,785,6580-7,574,333,0000
    Total Non-Current Assets402,477,000410,417,000529,223,00039,442,181,00041,134,023,00048,322,031,00046,722,781,0005,574,714,0007,346,932,0008,448,754,00042,798,00042,114,00036,9075,654,889,0007,574,333,0000
    Other Assets00000000008,873,356,0009,993,579,00014,396,573,626-1,227,047-84,746,0007,017,002,000
    Total Assets43,195,731,00047,843,660,00044,294,156,00043,869,998,00045,263,254,00053,344,062,00051,811,098,0007,649,110,0009,014,796,00010,432,178,0009,264,762,00010,394,115,00014,397,849,0005,654,889,0007,555,933,0007,073,432,000
    Accounts Payable1,273,612,000562,450,000115,708,000200,134,000109,212,000223,848,000250,708,000162,285,000176,827,000159,729,0000004,48300
    Short-Term Debt275,342,00091,145,00050,117,000000000228,396,000210,552,0004,677,0001,385,001,0001,054,221,00000
    Tax Payables0000000000000000
    Deferred Revenue378,294,000480,749,000622,726,000440,357,000-1,143,255,000-2,898,204,000-5,334,321,000405,384,000-771,948,000-5,510,072,000000-1,724,670,00000
    Other Current Liabilities725,935,000847,904,0001,235,167,0001,215,159,0001,444,057,0002,124,595,0001,519,895,000931,442,0001,041,117,000366,937,000-210,552,000-4,677,000-1,377,155,443670,449,00000
    Total Current Liabilities2,274,889,0001,501,499,0001,400,992,0001,415,293,0001,553,269,0002,348,443,0001,770,603,0001,093,727,000611,573,000755,062,00012,418,557,00014,706,558,0007,845,5574,48300
    Long-Term Debt425,000,000403,571,000652,143,0001,106,804,0002,771,131,0002,451,535,0009,667,822,0004,284,063,0004,780,797,0005,510,072,00039,531,00039,391,00032,762,0002,234,363,9861,171,632,0000
    Non-Current Deferred Revenue00000005,419,892,0006,135,732,0006,986,536,0006,696,371,0007,798,780,00010,401,953,0001,565,837,00000
    Non-Current Deferred Tax Liabilities0000000-5,419,892,000-6,135,732,000-6,986,536,00039,531,00039,391,00032,762,000-2,075,530,98600
    Other Non-Current Liabilities116,103,000235,758,00068,414,00039,954,008,00039,230,476,00046,703,954,00038,564,579,000386,149,000741,261,0001,679,327,000-39,531,000-39,391,000-32,762,000352,783,00000
    Total Non-Current Liabilities541,103,000639,329,000720,557,00041,060,812,00042,001,607,00049,155,489,00048,232,401,0004,670,212,0005,522,058,0007,189,399,0005,637,008,0006,362,379,0002,556,3961,922,0141,171,632,0000
    Other Liabilities0000000000-11,359,194,000-13,270,157,00010,391,551,0471,563,910,5031,634,479,0000
    Capital Lease Obligations000000000039,531,00039,391,00032,762,0002,075,530,98600
    Total Liabilities2,815,992,0002,140,828,0002,121,549,00042,476,105,00043,554,876,00051,503,932,00050,003,004,0005,763,939,0006,133,631,0007,944,461,0006,696,371,0007,798,780,00010,401,953,0001,565,837,0001,634,479,0001,602,984,000
    Preferred Stock000000054,494,00080,128,000400,584,000400,584,000400,584,000400,584,000400,584,000400,584,0000
    Common Stock00000001,793,000443,0001,053,0000001,125,535,0002,468,359,0000
    Retained Earnings-299,286,000-348,741,000-444,713,000-336,903,000-114,905,00011,378,000054,494,00080,128,000100,683,00051,534,000119,920,000251,791,000246,353,000334,314,000329,631,000
    Accumulated Other Comprehensive Income/Loss-505,000-372,000-1,884,000-1,748,000-1,122,000-1,070,000-1,216,0001,793,000443,0001,053,000-3,501,000-5,414,000-3,334,000-9,101,000-13,096,0000
    Other Total Stockholders' Equity455,305,000549,466,000956,999,000645,053,000590,236,000536,431,000735,166,000749,618,000788,413,000893,043,000750,299,000819,963,0001,011,333,000-217,393,000-938,450,0005,140,817,000
    Total Stockholders' Equity155,514,000200,353,000188,142,000306,402,000474,209,000546,739,000733,950,000805,905,000868,984,0001,395,363,0001,198,916,0001,335,053,0001,660,374,0001,545,978,0002,251,711,0005,470,448,000
    Total Equity40,379,739,00045,702,832,00042,172,607,0001,393,893,0001,708,378,0001,840,130,0001,808,094,0001,885,171,0002,881,165,0002,487,717,0002,568,391,0002,595,335,0003,995,896,0004,089,052,0005,921,454,0008,539,532,000
    Total Liabilities & Stockholders' Equity43,195,731,00047,843,660,00044,294,156,00043,869,998,00045,263,254,00053,344,062,00051,811,098,0007,649,110,0009,014,796,00010,432,178,0009,264,762,00010,394,115,00014,397,849,0005,654,889,0007,555,933,0007,073,432,000
    Minority Interest40,224,225,00045,502,479,00041,984,465,0001,087,491,0001,234,169,0001,293,391,0001,074,144,0001,079,266,0002,012,181,0001,092,354,0001,369,475,0001,260,282,0002,335,522,0002,543,074,0003,669,743,0003,069,084,000
    Total Liabilities & Total Equity43,195,731,00047,843,660,00044,294,156,00043,869,998,00045,263,254,00053,344,062,00051,811,098,0007,649,110,0009,014,796,00010,432,178,0009,264,762,00010,394,115,00014,397,849,0005,654,889,0007,555,933,0007,073,432,000
    Total Investments36,855,272,00039,801,933,00039,117,748,00038,842,190,00040,758,415,00047,377,291,00045,393,894,0005,689,544,0007,856,404,0001,756,295,0009,232,0009,562,0002,085,9991,191,50400
    Total Debt700,342,000494,716,000702,260,0001,106,804,0002,876,645,0007,156,387,0009,667,822,0004,284,063,000746,274,000745,945,0005,972,269,0006,951,846,0008,977,475,0001,213,054,0001,171,632,0000
    Net Debt-3,222,171,000-5,811,038,000-2,803,399,000-1,821,722,000238,980,0003,807,893,0006,336,720,0003,324,863,000264,643,000285,008,0005,130,476,0005,751,505,0007,818,356,0001,036,924,000834,953,000-22,303,000