Oaktree Capital Group LLC Un (OAK) Financials Nov
Post# of 250674
Posted On: 11/18/2014 8:12:40 AM
Oaktree Capital Group LLC Un (OAK) Financials Nov 10, 2014, 6:36 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Oaktree Capital Group LLC Un
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.24B 5.17B 4.48B 4.71B 3.7B
Total Investment Income 251.51M 2.58B 1.74B 4.56B 3.65B
Sundry Revenue/Income 0 0 0 - (142.06M)
Trading Account Income 37.29M 43.36M 15.31M - -
Trust Income, Commissions & Fees 115.84M 162.05M 140.72M 144.98M 194.92M
Commission & Fee Income 115.84M 162.05M 140.72M 144.98M 194.92M
Total Expense (9.65B) (128.14M) 4.76B 1.22M (671.48M)
Total Interest Expense 34.94M 55.92M 50.94M 45.77M 61.16M
Depreciation & Amortization Expense 6.79M 6.48M 6.58M 7.4M 7.12M
Other Operating Expense (11.04B) (1.67B) 3.17B (160.77M) (966.78M)
2009 2010 2011 2012 2013 5-year trend
Operating Income 11.89B 5.3B (286.35M) 4.7B 4.37B
Non-Operating Income (Expense) 0 0 0 2B 1.86B
Non-Operating Interest Income 0 0 0 1.99B 1.86B
Miscellaneous Non Operating Expense 0 0 0 7.03M 409,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 0 (11.24M) 1.21M 0 0
Pretax Income 11.89B 5.31B (287.56M) 6.7B 6.24B
Income Taxes 18.27M 26.4M 21.09M 30.86M 26.23M
Income Tax - Current - Domestic 14.66M 19.24M 13.66M - 10.66M
Income Tax - Current - Foreign 1.96M 4.98M 3.59M - 3.2M
Income Tax - Deferred - Domestic 1.64M 2.18M 3.85M - 12.37M
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 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 11.87B 5.28B (308.65M) 6.67B 6.21B
Minority Interest Expense 11.93B 5.33B (212.67M) 6.56B 5.99B
Net Income (57.06M) (49.46M) (95.97M) 107.81M 222M
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 (57.06M) (49.46M) (95.97M) 107.81M 222M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (57.06M) (49.46M) (95.97M) 107.81M 222M
EPS (Basic) (0.38) (2.18) (4.23) 3.83 6.35
Basic Shares Outstanding 22.82M 22.68M 22.68M 28.17M 34.98M
EPS (Diluted) (0.38) (2.18) (4.23) 3.83 6.35
Diluted Shares Outstanding 22.82M 22.68M 22.68M 28.17M 34.98M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Oaktree Capital Group LLC Un
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.24B 5.17B 4.48B 4.71B 3.7B
Total Investment Income 251.51M 2.58B 1.74B 4.56B 3.65B
Sundry Revenue/Income 0 0 0 - (142.06M)
Trading Account Income 37.29M 43.36M 15.31M - -
Trust Income, Commissions & Fees 115.84M 162.05M 140.72M 144.98M 194.92M
Commission & Fee Income 115.84M 162.05M 140.72M 144.98M 194.92M
Total Expense (9.65B) (128.14M) 4.76B 1.22M (671.48M)
Total Interest Expense 34.94M 55.92M 50.94M 45.77M 61.16M
Depreciation & Amortization Expense 6.79M 6.48M 6.58M 7.4M 7.12M
Other Operating Expense (11.04B) (1.67B) 3.17B (160.77M) (966.78M)
2009 2010 2011 2012 2013 5-year trend
Operating Income 11.89B 5.3B (286.35M) 4.7B 4.37B
Non-Operating Income (Expense) 0 0 0 2B 1.86B
Non-Operating Interest Income 0 0 0 1.99B 1.86B
Miscellaneous Non Operating Expense 0 0 0 7.03M 409,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 0 (11.24M) 1.21M 0 0
Pretax Income 11.89B 5.31B (287.56M) 6.7B 6.24B
Income Taxes 18.27M 26.4M 21.09M 30.86M 26.23M
Income Tax - Current - Domestic 14.66M 19.24M 13.66M - 10.66M
Income Tax - Current - Foreign 1.96M 4.98M 3.59M - 3.2M
Income Tax - Deferred - Domestic 1.64M 2.18M 3.85M - 12.37M
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 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 11.87B 5.28B (308.65M) 6.67B 6.21B
Minority Interest Expense 11.93B 5.33B (212.67M) 6.56B 5.99B
Net Income (57.06M) (49.46M) (95.97M) 107.81M 222M
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 (57.06M) (49.46M) (95.97M) 107.81M 222M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (57.06M) (49.46M) (95.97M) 107.81M 222M
EPS (Basic) (0.38) (2.18) (4.23) 3.83 6.35
Basic Shares Outstanding 22.82M 22.68M 22.68M 28.17M 34.98M
EPS (Diluted) (0.38) (2.18) (4.23) 3.83 6.35
Diluted Shares Outstanding 22.82M 22.68M 22.68M 28.17M 34.98M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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