Och-Ziff Capital Management LLC (OZM) Financials N

Och-Ziff Capital Management LLC (OZM) Financials Nov 17, 2014, 4:05 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Och-Ziff Capital Management LLC


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 697.24M 909.63M 575.5M 1.29B 2.11B
Total Investment Income (65,000) 23.58M 7.29M 47.71M 207.02M
Sundry Revenue/Income 332.4M 448.23M 67.35M 14.47M 10.66M
Trading Account Income - - - - -
Trust Income, Commissions & Fees 364.91M 437.82M 500.86M 1.1B 1.63B
Commission & Fee Income 364.91M 437.82M 500.86M 1.1B 1.63B
Total Expense 427.35M 463.32M 417.29M 379.22M 743.85M
Total Interest Expense 12.8M 7.64M 7.1M 6.06M 7.01M
Depreciation & Amortization Expense 8.54M 9.08M 9.68M 9.36M 8.25M
Other Operating Expense (11.73M) 15.03M 5.58M 264.32M 522.43M
2009 2010 2011 2012 2013 5-year trend
Operating Income 269.9M 446.31M 158.2M 908.51M 1.37B
Non-Operating Income (Expense) 79.59M 22.81M 32.44M 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 54.14M (6.81M) (7.12M) 0 0
Equity in Affiliates (Pretax) 25.45M 29.61M 39.56M 0 0
Unusual Expense 1.68B 1.63B 1.6B 1.4B 16.09M
Pretax Income (1.33B) (1.16B) (1.41B) (488.37M) 1.35B
Income Taxes 37.7M 41.08M 59.58M 82.86M 95.69M
Income Tax - Current - Domestic 4.05M 10.19M 8.96M 7.95M 9.18M
Income Tax - Current - Foreign 6.13M 11.07M 4.42M 6.71M 7.55M
Income Tax - Deferred - Domestic 30.07M 18.05M 46.82M 68.15M 79.74M
Income Tax - Deferred - Foreign (2.55M) 1.76M (620,000) 51,000 (775,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.37B) (1.2B) (1.47B) (571.23M) 1.26B
Minority Interest Expense (1.07B) (904.54M) (1.05B) (260.51M) 994.06M
Net Income (297.43M) (294.41M) (418.99M) (310.72M) 261.77M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (297.43M) (294.41M) (418.99M) (310.72M) 261.77M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (297.43M) (294.41M) (418.99M) (310.72M) 261.77M
EPS (Basic) (3.79) (3.35) (4.07) (2.17) 1.68
Basic Shares Outstanding 78.39M 87.91M 102.85M 142.97M 155.99M
EPS (Diluted) (3.79) (3.35) (4.07) (2.17) 1.62
Diluted Shares Outstanding 78.39M 87.91M 102.85M 142.97M 468.44M
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