Oaktree Capital Group, LLC (OAK-PB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 24.35M | 34.8M | 338.09M | 372.07M | 43.48M | 56.43M | 619.8M | 848.44M | 855.22M | 66.35M | 61.21M | 44.84M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 17.39 | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 306.43M | 22.5M | -688.9M | -450.46M | 57.3M | 135.94M | 0 | -725.85M | -353.01M | -348.97M |
| Total Non-Current Assets | 0 | 6.77B | 6.29B | 6.08B | 0 | 7.02B | 6.35B | 8.07B | 7.38B | 7.49B | 118.73M | 115.76M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 6.46B | 6.22B | 5.65B | 0 | 6.5B | 6.33B | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7.31B | 6.8B | 6.63B | 6.45B | 7.01B | 7.07B | 6.97B | 8.92B | 8.25B | 7.56B | 6.5B | 6.51B |
| Asset Turnover | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.04x | 0.00x | 0.02x | 0.02x | 0.05x | 0.00x | 0.01x |
| Asset Growth % | 4.17% | -3.86% | -4.83% | -27.63% | -14.96% | -6.39% | 7.17% | 36.97% | 35.06% | 33.62% | -55.11% | -54.83% |
| Total Current Liabilities | 0 | 1.32B | 1.17B | 998.11M | 1.71B | 1.47B | 0 | 0 | 0 | 0 | 227.43M | 310.45M |
| Accounts Payable | 0 | 0 | 0 | 113.62M | 0 | 116.24M | 112.89M | 394M | 419.31M | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 1.32B | 1.17B | 998.11M | 1.57B | 1.47B | 0 | 0 | 0 | 0 | 227.43M | 310.45M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | -113.75M | 139.2M | -116.24M | -113.1M | -440.79M | -507.25M | 0 | -227.43M | -310.45M |
| Current Ratio | - | 0.03x | 0.29x | 0.37x | 0.03x | 0.04x | - | - | - | - | 0.27x | 0.14x |
| Quick Ratio | - | 0.03x | 0.29x | 0.37x | 0.03x | 0.04x | - | - | - | - | 0.27x | 0.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 143.68M | 174.7M | 176.96M | 0 | 130.19M | 1.61B | 2.97B | 2.2B | 1.63B | 455.33M | 496.6M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.46B | 2.46B | 1.65B | 1.17B | 210.47M | 216.46M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.57B | 1.46B | 1.35B | 1.18B | 1.74B | 1.6B | 1.61B | 2.97B | 2.2B | 1.63B | 682.76M | 807.05M |
| Total Debt | 0 | 1.32B | 1.17B | 998.11M | 1.57B | 1.47B | 1.46B | 2.46B | 1.65B | 1.17B | 437.9M | 526.91M |
| Net Debt | -1.93M | 1.31B | 1.16B | 709.93M | 959.21M | 1.02B | 931.77M | 1.97B | 1.21B | 834.95M | 169.11M | 262.93M |
| Debt / Equity | - | 0.25x | 0.22x | 0.19x | 0.30x | 0.27x | 0.27x | 0.41x | 0.27x | 0.20x | 0.08x | 0.09x |
| Debt / EBITDA | - | 4.00x | 5.91x | 11.76x | 25.19x | 6.06x | 7.13x | 14.62x | 6.13x | 3.65x | 4.37x | 8.89x |
| Net Debt / EBITDA | -0.02x | 3.98x | 5.87x | 8.37x | 15.37x | 4.21x | 4.54x | 11.68x | 4.49x | 2.60x | 1.69x | 4.44x |
| Interest Coverage | 5.68x | 16.99x | 11.72x | 4.66x | 1.83x | 9.01x | 9.48x | 5.82x | 12.16x | 20.54x | 16.92x | 4.87x |
| Total Equity | 9.13B | 5.34B | 5.28B | 5.28B | 5.28B | 5.47B | 5.36B | 5.94B | 6.04B | 5.92B | 5.82B | 5.7B |
| Equity Growth % | 73.03% | -2.46% | -1.37% | -11.19% | -12.7% | -7.62% | -7.9% | 4.21% | 23.49% | 44.81% | 34.84% | 37.61% |
| Book Value per Share | 219.70 | 45.15 | 44.53 | 44.49 | 45.35 | 34.16 | 33.46 | 37.13 | 55.36 | 55.04 | 36.34 | 35.63 |
| Total Shareholders' Equity | 5.74B | 2.25B | 2.17B | 2.17B | 2.25B | 2.39B | 2.3B | 2.28B | 2.32B | 2.25B | 2.12B | 2.1B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 104.96M | 76.42M | -24.98M | -17.75M | 144.87M | 329.63M | 302.89M | 325.04M | 402.58M | 334.31M | 215.49M | 200.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.12M | -14.12M | -13.1M | -21.84M | -10.11M |
| Minority Interest | 3.39B | 3.07B | 3.1B | 3.1B | 3.03B | 3.08B | 3.05B | 3.67B | 3.73B | 3.67B | 3.7B | 3.6B |