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 | $22,303 | $336,679 | $176,130 | $1,159,119 |
| Short-Term Investments | $0 | $0 | $0 | $2,086 |
| Receivables | $57,042 | $389,175 | $274,665 | $643,713 |
| Inventory | $0 | $0 | -$6,104,457 | -$16,201,529 |
| Other Curr. Assets | -$22,915 | $8,281,787 | $5,654,889 | $14,397,849 |
| Total Curr. Assets | $56,430 | $66,346 | $1,227 | $1,238 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $44,790 |
| Goodwill | $0 | $18,400 | $0 | $3,548 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$1,063 |
| Tax Assets | $0 | $7,555,933 | $5,654,889 | $14,397,849 |
| Other NC Assets | $7,017,002 | -$7,574,333 | -$5,654,889 | -$14,445,087 |
| Total NC Assets | $7,017,002 | $7,574,333 | $5,654,889 | $37 |
| Other Assets | $7,017,002 | -$84,746 | $5,654,889 | $1,383,726 |
| Total Assets | $7,073,432 | $7,555,933 | $5,654,889 | $1,385,001 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,472,795 | $0 | $158,833 | $7,559,712 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,724,670 | $0 |
| Other Curr. Liab. | -$1,472,795 | $0 | $1,565,837 | -$7,551,866 |
| Total Curr. Liab. | $0 | $0 | $4 | $7,846 |
| LT Debt | $0 | $1,171,632 | $0 | $32,762 |
| Deferred Rev, NC | $0 | $0 | $1,565,837 | $10,401,953 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $32,762 |
| Other NC Liab. | $0 | -$1,171,632 | -$1,563,915 | -$30,206 |
| Total NC Liab. | $0 | $0 | $1,922 | $2,556 |
| Other Liabilities | $1,602,984 | $1,634,479 | $1,565,837 | $0 |
| Cap. Leases | $0 | $0 | $0 | $32,762 |
| Total Liabilities | $1,602,984 | $1,634,479 | $1,565,837 | $10,402 |
| Equity | – | – | – | – |
| Pref Stock | $400,584 | $400,584 | $246,353 | $400,584 |
| Common Stock | $0 | $2,468,359 | $0 | $0 |
| Retained Earnings | $329,631 | $334,314 | $1,545,978 | $251,791 |
| AOCI | $0 | -$13,096 | $4,089,052 | $3,995,896 |
| Other Equity | $1,663,384 | -$938,450 | -$226,494 | $9,501,121 |
| Total Equity | $2,393,599 | $2,251,711 | $5,654,889 | $14,397,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,069,084 | $3,669,743 | $1,036,924 | $2,335,522 |
| Total Liab. & Tot. Equity | $7,073,432 | $7,555,933 | $1,213,054 | $8,977,475 |
| Net Debt | $1,450,492 | $834,953 | -$17,297 | $6,433,355 |