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Oaktree Capital Group, LLC (OAK)

-NYSE
51.58 Up 0.31(0.60%) Sep 19, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,637,665  2,928,526  3,505,659  
Short Term Investments169,927  98,950   -  
Net Receivables814,966  1,128,677  1,263,351  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments40,683,425  38,850,800  39,233,728  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets678,386  703,874  218,432  
Deferred Long Term Asset Charges278,885  159,171  72,986  
Total Assets 45,263,254   43,869,998   44,294,156  
Liabilities
Current Liabilities
Accounts Payable855,564  785,666  738,434  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt2,876,645  1,106,804  702,260  
Other Liabilities987,836  912,804  680,855  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,234,169  1,087,491  935,858  
Negative Goodwill -   -   -  
Total Liabilities 5,954,214   3,892,765   3,057,407  
Stockholders' Equity
Misc Stocks Options Warrants38,834,831  39,670,831  41,048,607  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings(114,905)(336,903)(444,713)
Treasury Stock -   -   -  
Capital Surplus590,236  645,053  634,739  
Other Stockholder Equity(1,122)(1,748)(1,884)
Total Stockholder Equity 474,209   306,402   188,142  
Net Tangible Assets 474,209   306,402   188,142  

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Currency in USD.