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Investments-Variable Interest Entity
Primary Beneficiary
$5,370,693K
Investments-Consolidated Entity
Excluding Variable...
$1,438,190K
Cash and
cash-equivalents-Variable Interest Entity...
$305,816K
Receivable for securities
sold-Variable Interest Entity...
$55,723K
Other assets,
net-Variable Interest Entity...
$54,304K
Other assets,
net-Consolidated Entity...
$36,471K
Dividends and interest
receivable-Variable Interest Entity...
$22,421K
Derivative assets, at fair
value-Variable Interest Entity...
$21,258K
Cash and
cash-equivalents-Consolidated Entity...
$1,929K
Due from
affiliates-Consolidated Entity...
$551K
Total assets
$7,307,356K
Total liabilities and
unitholders capital
$7,307,356K
Non-controlling redeemable
interests in consolidated...
$3,390,229K
Total unitholders
capital
$2,350,323K
Total liabilities
$1,566,804K
Unitholders capital
attributable to brookfield...
$2,340,611K
Non-controlling interests in
consolidated subsidiaries
$9,712K
Debt obligations of
the consolidated...
$1,367,768K
Payables for securities
purchased-Variable Interest Entity...
$130,651K
Derivative liabilities, at
fair value-Variable...
$42,760K
Accounts payable,
accrued expenses and...
$24,766K
Accounts payable,
accrued expenses and...
$783K
Distributions
payable-Variable Interest Entity...
$40K
Accrued compensation
expense-Consolidated Entity...
$36K
Paid-in capital
$1,835,071K
Preferred
units-Preferred Class B
$226,915K
Preferred
units-Preferred Class A
$173,669K
Retained earnings
(accumulated deficit)
$104,956K
Back
Back
Balance Sheet
Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)
source: myfinsight.com