Oaktree Capital Group, LLC 6.625% PFD UT A
OAK-PA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $337 | $176 | $1,159 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $57 | $389 | $275 | $644 |
| Inventory | $0 | $0 | -$6,104 | -$16,202 |
| Other Curr. Assets | -$23 | $8,282 | $5,655 | $14,398 |
| Total Curr. Assets | $56 | $66 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $45 |
| Goodwill | $0 | $18 | $0 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$1 |
| Tax Assets | $0 | $7,556 | $5,655 | $14,398 |
| Other NC Assets | $7,017 | -$7,574 | -$5,655 | -$14,445 |
| Total NC Assets | $7,017 | $7,574 | $5,655 | $0 |
| Other Assets | $7,017 | -$85 | $5,655 | $1,384 |
| Total Assets | $7,073 | $7,556 | $5,655 | $1,385 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,473 | $0 | $159 | $7,560 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,725 | $0 |
| Other Curr. Liab. | -$1,473 | $0 | $1,566 | -$7,552 |
| Total Curr. Liab. | $0 | $0 | $0 | $8 |
| LT Debt | $0 | $1,172 | $0 | $33 |
| Deferred Rev, NC | $0 | $0 | $1,566 | $10,402 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $33 |
| Other NC Liab. | $0 | -$1,172 | -$1,564 | -$30 |
| Total NC Liab. | $0 | $0 | $2 | $3 |
| Other Liabilities | $1,603 | $1,634 | $1,566 | $0 |
| Cap. Leases | $0 | $0 | $0 | $33 |
| Total Liabilities | $1,603 | $1,634 | $1,566 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $401 | $401 | $246 | $401 |
| Common Stock | $0 | $2,468 | $0 | $0 |
| Retained Earnings | $330 | $334 | $1,546 | $252 |
| AOCI | $0 | -$13 | $4,089 | $3,996 |
| Other Equity | $1,663 | -$938 | -$226 | $9,501 |
| Total Equity | $2,394 | $2,252 | $5,655 | $14,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,069 | $3,670 | $1,037 | $2,336 |
| Total Liab. & Tot. Equity | $7,073 | $7,556 | $1,213 | $8,977 |
| Net Debt | $1,450 | $835 | -$17 | $6,433 |