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Investments-Variable Interest Entity
Primary Beneficiary
$5,515,730K
(18.29%↑ Y/Y)
Investments-Consolidated Entity
Excluding Variable...
$1,149,676K
(-12.71%↓ Y/Y)
Cash and
cash-equivalents-Variable Interest Entity...
$243,900K
(-10.65%↓ Y/Y)
Other assets,
net-Consolidated Entity...
$40,385K
(28.80%↑ Y/Y)
Receivable for securities
sold-Variable Interest Entity...
$38,426K
(-1.42%↓ Y/Y)
Dividends and interest
receivable-Variable Interest Entity...
$26,242K
(19.07%↑ Y/Y)
Other assets,
net-Variable Interest Entity...
$23,328K
(-67.38%↓ Y/Y)
Derivative assets, at fair
value-Variable Interest Entity...
$21,202K
(-5.76%↓ Y/Y)
Cash and
cash-equivalents-Consolidated Entity...
$11,557K
(-24.00%↓ Y/Y)
Due from
affiliates-Consolidated Entity...
$551K
(51.37%↑ Y/Y)
Total assets
$7,070,997K
(9.55%↑ Y/Y)
Total liabilities and
unitholders capital
$7,070,997K
(9.55%↑ Y/Y)
Non-controlling redeemable
interests in consolidated...
$3,303,107K
(6.40%↑ Y/Y)
Total unitholders
capital
$2,059,848K
(-5.30%↓ Y/Y)
Total liabilities
$1,708,042K
(45.36%↑ Y/Y)
Unitholders capital
attributable to brookfield...
$2,050,239K
(-5.33%↓ Y/Y)
Non-controlling interests in
consolidated subsidiaries
$9,609K
(0.77%↑ Y/Y)
Debt obligations of
the consolidated...
$1,500,383K
(50.32%↑ Y/Y)
Payables for securities
purchased-Variable Interest Entity...
$151,909K
(50.89%↑ Y/Y)
Derivative liabilities, at
fair value-Variable...
$41,030K
(-35.02%↓ Y/Y)
Accounts payable,
accrued expenses and...
$13,553K
(7.40%↑ Y/Y)
Accrued compensation
expense-Consolidated Entity...
$574K
(338.17%↑ Y/Y)
Accounts payable,
accrued expenses and...
$553K
Distributions
payable-Variable Interest Entity...
$40K
(-41.18%↓ Y/Y)
Paid-in capital
$1,532,795K
(-14.02%↓ Y/Y)
Preferred
units-Preferred Class B
$226,915K
(0.00%↑ Y/Y)
Preferred
units-Preferred Class A
$173,669K
(0.00%↑ Y/Y)
Retained earnings
(accumulated deficit)
$116,860K
(758.55%↑ Y/Y)
Back
Back
Balance Sheet
Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)
source: myfinsight.com