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Investments-Variable Interest Entity
Primary Beneficiary
$5,012,977K
Investments-Consolidated Entity
Excluding Variable...
$1,430,773K
Cash and
cash-equivalents-Variable Interest Entity...
$183,974K
Other assets,
net-Variable Interest Entity...
$58,300K
Receivable for securities
sold-Variable Interest Entity...
$37,820K
Other assets,
net-Consolidated Entity...
$32,048K
Dividends and interest
receivable-Variable Interest Entity...
$28,033K
Derivative assets, at fair
value-Variable Interest Entity...
$9,070K
Cash and
cash-equivalents-Consolidated Entity...
$6,766K
Due from
affiliates-Consolidated Entity...
$551K
Total assets
$6,800,312K
Total liabilities and
unitholders capital
$6,800,312K
Non-controlling redeemable
interests in consolidated...
$3,071,611K
Total unitholders
capital
$2,264,222K
Total liabilities
$1,464,479K
Unitholders capital
attributable to brookfield...
$2,254,830K
Non-controlling interests in
consolidated subsidiaries
$9,392K
Debt obligations of
the consolidated...
$1,320,795K
Payables for securities
purchased-Variable Interest Entity...
$79,845K
Derivative liabilities, at
fair value-Variable...
$48,893K
Accounts payable,
accrued expenses and...
$14,352K
Accrued compensation
expense-Consolidated Entity...
$327K
Accounts payable,
accrued expenses and...
$227K
Distributions
payable-Variable Interest Entity...
$40K
Paid-in capital
$1,777,821K
Preferred
units-Preferred Class B
$226,915K
Preferred
units-Preferred Class A
$173,669K
(accumulated deficit)
retained earnings
$76,425K
Back
Back
Balance Sheet
source: myfinsight.com
Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)