$OAK-PA
Brookfield Oaktree Holdings, LLC

2012 Q3 Form 10-Q Financial Statement

#000119312512466707 Filed on November 13, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $31.91M $37.48M
YoY Change -14.88%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.901M
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $10.79M $11.39M
YoY Change -5.27%
% of Operating Profit
Other Income/Expense, Net $2.356B -$3.662B
YoY Change -164.34%
Pretax Income $2.220B -$3.996B
YoY Change -155.56%
Income Tax $5.801M $1.328M
% Of Pretax Income 0.26%
Net Earnings $25.21M -$36.54M
YoY Change -168.99%
Net Earnings / Revenue 79.02% -97.49%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 30.18M shares
Diluted Shares Outstanding 30.18M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $310.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $128.6M $122.8M
YoY Change 4.75%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $46.81B $41.66B
YoY Change 12.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $2.435B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$376.2M
YoY Change
Common Stock $659.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $281.8M
YoY Change
Total Liabilities & Shareholders Equity $46.81B
YoY Change

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $25.21M -$36.54M
YoY Change -168.99%
Depreciation, Depletion And Amortization $1.901M
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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oak Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss Net Included In Earnings
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLossNetIncludedInEarnings
314781000
oak Equity Reallocation Between Controlling And Non Controlling Interests
EquityReallocationBetweenControllingAndNonControllingInterests
6420000
oak Intermediate Holding Companies Income Tax Expense
IntermediateHoldingCompaniesIncomeTaxExpense
11112000
oak Net Change In Unrealized Appreciation Depreciation On Consolidated Funds Investments
NetChangeInUnrealizedAppreciationDepreciationOnConsolidatedFundsInvestments
-4204804
oak Net Income Loss Of Subsidiary
NetIncomeLossOfSubsidiary
-363694000
oak Net Realized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetRealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
15444000
oak Non Operating Group Expenses
NonOperatingGroupExpenses
404000
oak Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings
NetUnrealizedGainLossOnInvestmentsArisingFromLevelThreeAssetsIncludedInEarnings
129905000
oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
1308766
oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
75029000
oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
9769413000
oak Weighted Average Outstanding Units Of Subsidiary
WeightedAverageOutstandingUnitsOfSubsidiary
148667000 shares
oak Weighted Average Number Of Share Outstanding Basic And Diluted Included Antidilutive Securities
WeightedAverageNumberOfShareOutstandingBasicAndDilutedIncludedAntidilutiveSecurities
22677000 shares
oak Non Operating Group Expenses Net
NonOperatingGroupExpensesNet
-404000
oak Other Income Loss Of Consolidated Funds
OtherIncomeLossOfConsolidatedFunds
-902056000
oak Dilutive Securities Stock Options And Restrictive Stock Units Included In Computation Of Earnings Per Unit Amount
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsIncludedInComputationOfEarningsPerUnitAmount
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001403528
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Trading Symbol
TradingSymbol
OAK
dei Entity Registrant Name
EntityRegistrantName
Oaktree Capital Group, LLC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8534000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5573000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
5142777000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-21000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b><i>Reclassifications</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 6%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: ARIAL" size="2">Certain amounts reported in the prior periods have been reclassified to conform to the current period presentation.</font></p> </div>
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
130307000
us-gaap Profit Loss
ProfitLoss
5316195000
us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
The Revolving Credit Facility, which remains undrawn, expires in January 2014 and has a commitment fee payable at an annual rate of 0.20% on unused funds.
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.49
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27113000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1455964000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y8M12D
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
4948480000
us-gaap Repayments Of Debt
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33214000
us-gaap Limited Liability Company Or Limited Partnership Business Formation Date
LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate
2007-04-13
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1141000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
329275000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
947000
us-gaap Payments To Minority Shareholders
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322935000
us-gaap Loan Processing Fee
LoanProcessingFee
4125000
us-gaap Payments Of Dividends Minority Interest
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279086000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27494000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
27482000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
175662000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27482000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-21152000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-73000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1605840000
us-gaap Net Income Loss
NetIncomeLoss
68539000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5788102000
us-gaap Costs And Expenses
CostsAndExpenses
542595000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
379335000
us-gaap Common Stock Dividends Per Share Declared
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1.76
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1214000
us-gaap Investment Advisory Fees
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91813000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
-968000
us-gaap Increase Decrease In Due To Related Parties
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-6667000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4868300000
us-gaap Net Cash Provided By Used In Financing Activities
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-3333747000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8142000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68487000
us-gaap Revenues
Revenues
98181000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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1575796000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27493000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2283000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
379356000
us-gaap Performance Fees
PerformanceFees
6368000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-9923000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
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1186658000
us-gaap Stock Issued During Period Value New Issues
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322260000
us-gaap Payments To Acquire Property Plant And Equipment
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4631000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17683000
us-gaap Payments Of Dividends Common Stock
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us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b><i>Hedging and other derivatives</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 6%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: ARIAL" size="2">The Company is exposed to risks associated with fluctuations in interest rates and foreign currency exchange rates in the normal course of its business. The Company addresses these risks as part of its overall risk management strategy that may include the use of derivative financial instruments to economically hedge or reduce these exposures. To mitigate the risk associated with fluctuations in interest rates, the Company may enter into interest rate swaps to manage all or a portion of the interest rate risk associated with its variable-rate borrowings. The Company&#x2019;s corporate investments in funds include investments denominated in currencies other than the U.S. dollar, which is the Company&#x2019;s functional currency and, consequently, are subject to fluctuations in foreign currency exchange rates. The Company also receives management fees from certain funds and pays expenses in currencies other than the U.S. dollar. To manage the risk associated with foreign currency exchange gains and losses generated by the remeasurement of these investments, management fees and expenses denominated in non-functional currencies, the Company may enter into currency option and forward contracts to offset some of the foreign exchange risk on expected future cash flows.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 6%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: ARIAL" size="2">As a result of the use of derivative contracts, the Company is exposed to the risk that counterparties will fail to fulfill their contractual obligations. To mitigate such counterparty risk, the Company enters into contracts with certain major financial institutions that have investment-grade ratings. Counterparty credit risk is evaluated in determining the fair value of derivative instruments.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 6%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: ARIAL" size="2">The Company recognizes all derivatives as assets or liabilities on its condensed consolidated statements of financial condition at fair value. When the Company enters into a derivative contract, the Company may elect to designate the derivative as a hedging instrument and apply hedge accounting as part of its overall risk management strategy. In other situations, when a derivative does not qualify for hedge accounting or when the derivative and the hedged item are both recorded in current period earnings and thus deemed to be economic hedges, hedge accounting is not applied.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 6%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: ARIAL" size="2">Derivatives that are designated as hedging instruments are classified as either (a)&#xA0;a hedge of a recognized asset or liability (&#x201C;fair value hedge&#x201D;); (b)&#xA0;a hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (&#x201C;cash flow hedge&#x201D;); or (c)&#xA0;a hedge of a net investment in a foreign operation. For a fair value hedge, the Company records changes in the fair value of the derivative and, to the extent that it is highly effective, changes in the fair value of the hedged asset or liability attributable to the hedged risk, in current period earnings in the same caption in the condensed consolidated statements of operations as the hedged item. Changes in the fair value of a derivative that is highly effective and is designated and qualifies as a cash flow hedge, to the extent that the hedge is effective, are recorded in other comprehensive income (loss) until earnings are affected by the variability of cash flows of the hedged transaction. Any hedge ineffectiveness is recorded in current period earnings. Changes in the fair value of derivatives designated as hedging instruments caused by factors other than changes in the risk being hedged, which are excluded from the assessment of hedge effectiveness, are recognized in current-period earnings. For a derivative that is not designated as a hedging instrument (&#x201C;freestanding derivative&#x201D;), the Company records changes in fair value in current period earnings.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 6%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: ARIAL" size="2">The Company formally documents at inception its hedge relationships, including identification of the hedging instruments and the hedged items, as well as its risk management objectives, strategy for undertaking the hedge transaction and evaluation of effectiveness of its hedged transaction. On a quarterly basis, the Company formally assesses whether the derivative it designated in each hedging relationship is expected to be, and has been, highly effective in offsetting changes in estimated fair values or cash flows of the hedged items. If it is determined that a derivative is not highly effective at hedging the designated exposure, hedge accounting is discontinued and remaining amounts in other comprehensive income are released to earnings.</font></p> </div>
us-gaap Payments To Acquire Marketable Securities
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169142000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5343688000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-246000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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3371604000
us-gaap Labor And Related Expense
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393657000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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5316122000
us-gaap Temporary Equity Net Income
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4868300000
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us-gaap Interest Expense
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
194000
us-gaap Net Cash Provided By Used In Operating Activities
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3480013000
us-gaap Loss Contingency Damages Sought Value
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StockIncludingRestrictedStockRepurchasedAndRetiredDuringPeriodValue
675000
oak Adjusted Net Income
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oak Interest Income Related Party
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1048000
oak Compensation And Benefits
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4868300000
oak Consolidated Fund Expenses
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70971000
oak Distributions From Equity Method Investments
DistributionsFromEquityMethodInvestments
19028000
oak General Administrative And Other Expenses
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77967000
oak Incentive Income Compensation Expense
IncentiveIncomeCompensationExpense
118268000
oak Net Change In Unrealized Appreciation On Consolidated Funds Investments
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1434596000
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447895000
oak Net Realized And Unrealized Gains Losses From Consolidated Funds Investments
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4339560000
oak Net Realized Gain On Consolidated Funds Investments
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2904964000
oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
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-15490000
oak Amount Paid Under Tax Receivable Agreement During Period
AmountPaidUnderTaxReceivableAgreementDuringPeriod
0
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322260000
oak Amortization Of Original Issue And Market Discount Of Consolidated Funds Investments
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94269000
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
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137640000
oak Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
5247635000
oak Derivative Instruments Not Designated As Hedging Instruments Realized Gain Loss Net Included In Earnings
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossNetIncludedInEarnings
69196000
oak Effective Income Tax Rate Reconciliation At Federal And State Income Tax Rate
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0.38 pure
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EffectiveIncomeTaxRateReconciliationAtPreviousFederalAndStateIncomeTaxRate
0.41 pure
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-139419000
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EquityReallocationBetweenControllingAndNonControllingInterests
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IntermediateHoldingCompaniesIncomeTaxExpense
21772000
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1434596
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NonOperatingGroupOtherIncome
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oak Net Realized Gain Loss On Consolidated Funds Investments
NetRealizedGainLossOnConsolidatedFundsInvestments
2904964
oak Potential Additional Class A Units Issuable In Two Thousand Twelve Through Conversion Of Units Held By Noncontrolling Interest
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115000000 shares
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41000000
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7907434000
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P4Y
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150564000 shares
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27494000 shares
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34717000
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CY2011Q3 us-gaap Revenues
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37483000
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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903635000
CY2011Q3 us-gaap Income Tax Expense Benefit
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1328000
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Performance Fees
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CY2011Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
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CY2011Q3 us-gaap Income Loss From Equity Method Investments
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CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3995681000
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-930000
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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429050000
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320250000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-4004991000
CY2011Q3 us-gaap Interest Expense
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11389000
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1218000
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-288000
CY2011Q3 oak Adjusted Net Income
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3301000
CY2011Q3 oak Compensation And Benefits
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65860000
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CY2011Q3 oak Consolidated Fund Expenses
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