Oaktree Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oaktree Capital Group's balance sheet done over the years? Its assets were worth $7,555,933,000 last year, which is more than in the previous period. 22% of Oaktree Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,634,479,000, which means an increase by 84742% compared compared to last year.
Debt to Assets
| 2014 | 53344062000 | 51.50B | 96.55% |
|---|---|---|---|
| 2015 | 51811098000 | 50.00B | 96.51% |
| 2016 | 7649110000 | 5.76B | 75.35% |
| 2017 | 9014796000 | 6.13B | 68.04% |
| 2018 | 10432178000 | 7.94B | 76.15% |
| 2019 | 210552000 | 18.05B | 8575.35% |
| 2020 | 4677000 | 21.06B | 450479.73% |
| 2021 | 1385001000 | 10.40M | 0.75% |
| 2022 | 1054221000 | 1.92M | 0.18% |
| 2023 | 7555933000 | 1.63B | 21.63% |
OAK-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 336.67M | 176.13M | 1.15B | 1.20B | 841.79M | 460.93M | 481.63M | 959.2M | 3.33B | 3.34B |
Short term investments | 0 | 1.19M | 2.08M | 9.56M | 9.23M | 546.53M | 1.18B | 757.57M | 661.11M | 655.52M |
Net receivables | 389.17M | 274.66M | 643.71M | 265.88M | 247.86M | 975.95M | 440.23M | 357.61M | 902.58M | 806.73M |
Inventory | 0 | -6.10B | -16.20B | -11.51B | -10.01B | 0 | -9.45B | 0 | 0 | 0 |
Other current assets | 8.28B | 5.65B | 14.39B | 10.39B | 9.26B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 66.34M | 1.22M | 1.23M | 358.42M | 348.60M | 1.98B | 1.66B | 2.07B | 5.08B | 5.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 44.79M | 51.21M | 53.78M | -314.27M | -6.28B | -87.28M | 0 | 0 |
Goodwill | 0 | 0 | 3.54M | 4.17M | 3.09M | 0 | 69.3M | 69.3M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 314.27M | 331.15M | 18.34M | 0 | 0 |
Long term investments | 0 | 0 | -1.06M | -10.41B | -9.28B | 1.20B | 6.67B | 4.93B | 45.39B | 46.72B |
Other non-current assets | -7.57B | -5.65B | -14.44B | -10.40B | -9.27B | 7.00B | 6.35B | 237.77M | 903.08M | 1.24B |
Total non-current assets | 7.57B | 5.65B | 36.90K | 42.11M | 42.79M | 8.44B | 7.34B | 5.57B | 46.72B | 48.32B |
Total assets | 7.55B | 1.05B | 1.38B | 4.67M | 210.55M | 10.43B | 9.01B | 7.64B | 51.81B | 53.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.72B | 0 | 0 | 0 | 0 | -771.94M | 405.38M | -5.33B | -2.89B |
Short term debt | 0 | 158.83M | 7.55B | 6.90B | 5.72B | 0 | 0 | 483.95M | 0 | 0 |
Total current liabilities | 0 | 4.48K | 7.84M | 14.70B | 12.41B | 755.06M | 611.57M | 1.09B | 1.77B | 2.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17B | 0 | -8.62B | 0 | 0 | 745.94M | 4.78B | 4.28B | 9.66B | 2.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.56B | -10.43B | -7.83B | -6.73B | 6.44B | 741.26M | 386.14M | 38.56B | 46.70B |
Total non-current liabilities | 1.17B | 1.92M | 2.55M | 6.36B | 5.63B | 7.18B | 5.52B | 4.67B | 48.23B | 49.15B |
Total liabilities | 1.63B | 1.92M | 10.40M | 21.06B | 18.05B | 7.94B | 6.13B | 5.76B | 50.00B | 51.50B |
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