$OAK-PA
Brookfield Oaktree Holdings, LLC

2019 Q3 Form 10-Q Financial Statement

#000140352819000027 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $205.2M $594.2M $241.2M
YoY Change -14.94% 91.02% 2.64%
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 $6.602M $6.459M
YoY Change 2.21% 112.68%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $59.88M $39.46M
YoY Change 51.77% 10.29%
% of Operating Profit
Other Income/Expense, Net $24.19M -$95.24M $99.60M
YoY Change -75.71% -145.34% 20.03%
Pretax Income -$16.10M $125.2M $149.7M
YoY Change -110.76% -55.52% 0.96%
Income Tax $4.798M $6.568M
% Of Pretax Income 4.39%
Net Earnings -$9.819M $74.54M $52.75M
YoY Change -118.61% 455.67% 15.07%
Net Earnings / Revenue -4.79% 12.54% 21.87%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $972.0M $831.7M $856.1M
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 $104.5M $105.7M $106.0M
YoY Change -1.44% -4.04% -2.73%
Goodwill $69.30M $69.30M $69.30M
YoY Change 0.0% 0.0% 0.0%
Intangibles $301.7M $314.3M $318.5M
YoY Change -5.28% -5.09% 1976.42%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $11.74B $10.43B $9.430B
YoY Change 24.49% 15.72% 6.35%
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 $8.528B $6.983B $6.311B
YoY Change 35.13% 13.85% 1.0%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $100.7M $76.20M
YoY Change -100.0% 25.65% -25.94%
Common Stock $1.167B $893.0M $882.0M
YoY Change 32.27% 13.27% 13.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.566B $1.395B $1.360B
YoY Change
Total Liabilities & Shareholders Equity $11.74B $10.43B $9.430B
YoY Change 24.49% 15.72% 6.35%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$9.819M $74.54M $52.75M
YoY Change -118.61% 455.67% 15.07%
Depreciation, Depletion And Amortization $6.602M $6.459M
YoY Change 2.21% 112.68%
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

Facts In Submission

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Registrant Name
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Oaktree Capital Group, LLC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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333 South Grand Avenue
dei Entity Address Address Line2
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28th Floor
dei Entity Address City Or Town
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dei City Area Code
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us-gaap Goodwill Impairment Loss
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CY2019Q3 us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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59417000 USD
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CY2019Q3 oak Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic
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52750000 USD
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73050000 USD
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136603000 USD
CY2019Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-267715000 USD
CY2018Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-4514000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-304280000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-78269000 USD
CY2019Q3 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
251067000 USD
CY2018Q3 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
57264000 USD
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
377330000 USD
oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
214872000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16648000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52750000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73050000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136603000 USD
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
75995000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71369000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
74005000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70167000 shares
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.74
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.99
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.95
CY2019Q3 oak Sharebased Compensation Arrangementby Sharebased Payment Award Exchange Election Notice Period
SharebasedCompensationArrangementbySharebasedPaymentAwardExchangeElectionNoticePeriod
P60D
CY2019Q3 oak Sharebased Compensation Arrangementby Sharebased Payment Award Exchange Consummation Period
SharebasedCompensationArrangementbySharebasedPaymentAwardExchangeConsummationPeriod
P155D
CY2019Q3 oak Sharebased Compensation Arrangementby Sharebased Payment Award Beneficial Ownership Percentage Following An Exchange Minimum Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardBeneficialOwnershipPercentageFollowingAnExchangeMinimumThreshold
0.01
CY2019Q3 oak Sharebased Compensation Arrangementby Sharebased Payment Award Required Notice Period For Remaining Units Following Exchange
SharebasedCompensationArrangementbySharebasedPaymentAwardRequiredNoticePeriodForRemainingUnitsFollowingExchange
P36M
CY2019Q3 oak Sharebased Compensation Arrangementby Sharebased Payment Award Required Notice Period For Remaining Units Following Exchange
SharebasedCompensationArrangementbySharebasedPaymentAwardRequiredNoticePeriodForRemainingUnitsFollowingExchange
P36M
CY2019Q3 oak Sharebased Compensation Arrangementby Sharebased Payment Award Beneficial Ownership Percentage Following Final Exchange Minimum Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardBeneficialOwnershipPercentageFollowingFinalExchangeMinimumThreshold
0.05
CY2019Q3 oak Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 company
oak Tax Receivable Agreement Percentage Of Cash Savings
TaxReceivableAgreementPercentageOfCashSavings
0.85
CY2019Q3 oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
212000000.0 USD
oak Payments To Unitholders Under Tax Receivable Agreement
PaymentsToUnitholdersUnderTaxReceivableAgreement
10000000.0 USD
CY2019Q3 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
1344218000 USD
CY2018Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
1434458000 USD
CY2019Q3 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
704178000 USD
CY2018Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
754903000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
36100000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4500000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6700000 USD
CY2019Q3 oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
2200000 USD
oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
2100000 USD
CY2018Q3 oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
2500000 USD
oak Business Combination Contingent Consideration Income Expense
BusinessCombinationContingentConsiderationIncomeExpense
12200000 USD
CY2019Q3 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
365100000 USD
CY2018Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
385800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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