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Oaktree Capital Group, LLC 6.625% PFD UT A

Oaktree Capital Group, LLC 6.625% PFD UT A

OAK-PA
Oaktree Capital Group, LLC 6.625% PFD UT AUS flagNew York Stock Exchange
21.08
USD
-0.07
- -
2.50BMarket Cap

Income Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Sales/Revenue/Turnover
101
155
206
156
145
195
194
202
1,126
1,470
1,386
+ Sales & Services Revenue
101
155
206
156
145
195
194
202
1,126
1,470
1,386
- Cost of Revenue
- -
- -
1,396
1,436
589
877
651
632
622
869
809
+ Cost of Goods & Services
- -
- -
1,396
1,436
589
877
651
632
622
869
809
Gross Profit
101
155
-1,190
-1,280
-444
-682
-457
-430
504
601
577
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,364
1,426
185
209
202
230
296
309
167
157
191
+ Selling, General & Admin
1,364
1,426
185
202
194
223
288
295
151
141
165
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
7
7
7
8
14
16
16
26
Operating Income (Loss)
-1,263
-1,271
-1,374
-1,489
-646
-912
-754
-739
336
444
386
- Non-Operating (Income) Loss
6,357
-13,164
-6,682
-1,202
-7,349
-7,149
-2,948
776
-272
-460
-104
+ Interest Expense, Net
-1,312
-1,799
-2,314
-2,515
-1,921
-1,745
-1,773
-1,742
-44
-45
-127
+ Interest Expense
73
35
56
51
46
61
130
217
121
170
160
- Interest Income
1,386
1,834
2,370
2,566
1,966
1,806
1,903
1,959
165
215
287
+ Other Non-Op (Income) Loss
7,669
-11,365
-4,368
1,313
-5,428
-5,404
-1,175
2,518
-228
-415
23
Pretax Income
-7,621
11,893
5,307
-288
6,703
6,237
2,194
-1,515
609
905
489
- Income Tax Expense (Benefit)
17
18
26
21
31
26
19
18
43
215
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7,638
11,874
5,281
-309
6,672
6,211
2,176
-1,533
566
689
465
- Net Extraordinary Losses (Gains)
-15,021
23,863
10,660
-425
13,129
11,977
4,099
-3,209
743
916
482
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-15,021
23,863
10,660
-425
13,129
11,977
4,099
-3,209
743
916
482
Income (Loss) Incl. MI
7,383
-11,988
-5,380
117
-6,457
-5,767
-1,923
1,676
-177
-226
-18
- Minority Interest
7,511
-11,931
-5,330
213
-6,565
-5,989
-2,049
1,604
-371
-458
-241
Net Income, GAAP
-127
-57
-49
-96
108
222
126
71
195
231
223
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-127
-57
-49
-96
108
222
126
71
195
231
211
EBIT
-1,263
-1,271
-1,374
-1,489
-646
-912
-754
-739
336
444
386
EBITDA
-1,257
-1,265
-1,368
-1,483
-638
-905
-746
-725
353
460
411
EBITDA Margin (%)
-1,250.38
-816.36
-663.49
-951.73
-440.21
-464.3
-384.53
-359.07
31.32
31.31
29.68
EBITA
-1,263
-1,271
-1,374
-1,489
-646
-912
-754
-739
336
444
386
Gross Margin (%)
100
100
-576.93
-821.98
-306.22
-349.76
-235.8
-213.08
44.76
40.9
41.61
Operating Margin (%)
-1,257.09
-820.74
-666.63
-955.96
-445.31
-467.95
-388.66
-366.02
29.88
30.24
27.81
Profit Margin (%)
-126.67
-36.83
-23.99
-61.61
74.36
113.89
65.13
35.34
17.3
15.75
16.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
7
6
7
7
7
8
14
16
16
26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Total Current Assets
- -
42,793
47,433
5,151
4,428
4,129
5,022
5,088
2,074
1,576
1,925
+ Cash, Cash Equivalents & STI
- -
40,741
46,035
3,887
3,299
3,314
4,004
3,992
1,717
1,136
1,378
+ Cash & Cash Equivalents
- -
3,923
6,306
3,506
2,929
2,638
3,348
3,331
959
959
832
+ ST Investments
- -
36,818
39,730
382
371
677
656
661
758
177
547
+ Accounts & Notes Receiv
- -
2,052
1,398
1,263
1,129
815
1,018
1,096
358
440
547
+ Accounts Receivable, Net
- -
2,043
1,377
328
110
59
971
1,060
149
217
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
9
21
936
1,019
756
47
36
209
223
547
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
402
410
39,143
39,442
41,134
48,322
46,674
5,575
7,438
8,507
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
93
110
106
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
138
164
168
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
45
54
62
+ LT Investments & Receivables
- -
37
72
38,736
38,472
40,082
46,722
45,394
4,932
6,670
7,741
+ LT Investments
- -
37
72
38,736
38,472
40,082
46,722
45,394
4,932
6,670
7,741
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
365
338
407
971
1,052
1,600
1,281
550
658
660
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
88
400
314
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
69
69
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
18
331
314
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
365
338
407
971
1,052
1,600
1,281
462
258
346
Total Assets
- -
43,196
47,844
44,294
43,870
45,263
53,344
51,763
7,649
9,015
10,432
+ Payables & Accruals
- -
1,477
852
952
1,296
1,275
2,054
1,451
809
943
803
+ Accounts Payable
- -
1,274
562
116
200
109
224
251
162
177
160
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
204
289
836
1,096
1,165
1,830
1,200
647
766
643
+ ST Debt
- -
275
91
50
492
2,297
4,705
6,463
484
862
- -
+ ST Borrowings
- -
275
91
50
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
522
558
135
-373
-2,019
-4,410
-6,143
-199
-587
438
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
522
558
135
-373
-2,019
-4,410
-6,143
-199
-587
438
Total Current Liabilities
- -
2,275
1,501
1,137
1,415
1,553
2,348
1,771
1,094
1,218
1,241
+ LT Debt
- -
425
404
702
1,107
2,877
7,156
9,619
4,284
4,828
5,738
+ LT Borrowings
- -
425
404
702
1,107
2,877
7,156
9,619
4,284
4,828
5,738
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
116
236
41,331
39,954
39,125
41,999
38,565
386
948
965
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
116
236
41,331
39,954
39,125
41,999
38,565
386
948
965
Total Noncurrent Liabilities
- -
541
639
42,033
41,061
42,002
49,155
48,184
4,670
5,776
6,703
Total Liabilities
- -
2,816
2,141
43,170
42,476
43,555
51,504
49,955
5,764
6,994
7,944
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
401
+ Share Capital & APIC
- -
455
549
635
645
590
536
735
750
788
893
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
455
549
635
645
590
536
735
750
788
893
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-299
-349
-445
-337
-115
11
- -
54
80
101
+ Other Equity
- -
-1
- -
-2
-2
-1
-1
-1
2
- -
1
Equity Before Minority Interest
- -
156
200
188
306
474
547
734
806
869
1,395
+ Minority/Non Controlling Interest
- -
40,224
45,502
936
1,087
1,234
1,293
1,074
1,079
1,152
1,092
Total Equity
- -
40,380
45,703
1,124
1,394
1,708
1,840
1,808
1,885
2,021
2,488
Total Liabilities & Equity
- -
43,196
47,844
44,294
43,870
45,263
53,344
51,763
7,649
9,015
10,432
Shares Outstanding
- -
128
128
128
150
151
153
154
155
156
157
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-3,222
-5,811
-2,753
-1,822
239
3,808
6,288
3,325
3,869
4,907
Net Debt to Equity
- -
-7.98
-12.71
-244.95
-130.69
13.99
206.94
347.79
176.37
191.47
197.24
Tangible Common Equity Ratio
- -
93.48
95.53
2.54
3.18
3.77
3.45
3.49
23.77
18.81
17.52
Current Ratio
- -
18.81
31.59
4.53
3.13
2.66
2.14
2.87
1.9
1.29
1.55
Cash Conversion Cycle
- -
- -
2,787.2
1,911.2
452.68
92.99
875.83
1,699.09
74.83
-25.8
-47.32

Cash Flow Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
+ Net Income
-7,638
11,874
5,281
-309
6,672
6,211
2,176
-1,533
566
689
465
+ Depreciation & Amortization
7
7
6
7
7
7
8
14
16
16
26
+ Non-Cash Items
8,565
-10,512
-1,884
1,422
332
-1,332
-5,840
626
-1,021
-1,266
-1,035
+ Stock-Based Compensation
- -
- -
949
949
36
28
41
54
64
59
63
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8,565
-10,512
-2,833
473
296
-1,360
-5,881
571
-1,085
-1,325
-1,098
+ Chg in Non-Cash Work Cap
-13,344
-2,001
-23
10
-55
550
-670
-50
121
225
-72
+ (Inc) Dec in Accts Receiv
-1,017
1,306
329
42
-373
187
131
8
-130
-291
-172
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
952
-742
-694
-87
343
133
-276
-251
180
270
-128
+ Inc (Dec) in Other
-13,280
-2,565
342
55
-24
230
-525
193
71
245
228
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12,410
-632
3,380
1,130
6,957
5,436
-4,327
-943
-318
-336
-617
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-7
-3
-10
-5
-5
-5
-24
-70
-29
-6
+ Acq of Fixed Prod Assets
-3
-7
-3
-10
-5
-5
-5
-24
-70
-29
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-5
-7
-40
-15
-1
-2
-5
-13
-12
-12
+ Increase in Capital Stock
- -
- -
- -
- -
322
420
297
238
- -
- -
220
+ Decrease in Capital Stock
- -
-5
-7
-40
-337
-421
-298
-243
-13
-12
-232
+ Net Change in LT Investment
76
-73
-96
-211
11
-306
21
-6
-96
581
-370
+ Dec in LT Investment
85
29
85
95
270
396
436
380
778
1,192
678
+ Inc in LT Investment
-9
-102
-181
-306
-259
-702
-415
-386
-874
-610
-1,048
+ Net Cash From Acq & Div
- -
- -
-44
-53
-17
-60
-94
-82
-113
-478
-442
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-44
-53
-17
-60
-94
-82
-113
-478
-442
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-3
16
12
66
-47
38
58
182
264
325
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
73
-83
-127
-263
55
-418
-40
-54
-99
343
-493
+ Dividends Paid
-228
-184
-453
-470
-424
-782
-551
-373
-394
-562
-508
+ Net Cash From Debt
-33
160
-390
166
843
3,542
6,613
4,270
1,475
353
1,011
+ Cash From Debt
155
247
846
1,326
3,168
7,436
17,109
16,347
2,990
2,662
1,741
+ Repayments of Debt
-188
-87
-1,236
-1,159
-2,325
-3,894
-10,496
-12,078
-1,515
-2,309
-730
+ Other Financing Activities
13,982
343
-8
-3,324
-7,996
-8,072
-968
-2,900
-305
170
504
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13,721
315
-859
-3,667
-7,593
-5,313
5,092
992
763
-51
995
Effect of Foreign Exchange Rates
-15
11
-11
-1
3
4
-15
-13
-7
39
- -
Net Changes in Cash
1,383
-400
2,394
-2,800
-580
-295
726
-5
347
-44
-115
EBITDA
-1,257
-1,265
-1,368
-1,483
-638
-905
-746
-725
353
460
411
EBITDA Margin (%)
-1,250.38
-816.36
-663.49
-951.73
-440.21
-464.3
-384.53
-359.07
31.32
31.31
29.68
Free Cash Flow
-12,414
-639
3,377
1,119
6,952
5,431
-4,332
-967
-388
-366
-623
Net Cash Paid for Acquisitions
- -
- -
44
53
17
60
94
82
113
478
442
Free Cash Flow to Firm
- -
-604
3,433
- -
6,998
5,492
-4,203
- -
-276
-236
-471
Free Cash Flow to Equity
- -
-478
2,988
1,286
7,795
8,973
2,281
3,303
1,087
-8
776
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
97.48
11.07
-68.35
-11.77
64.53
24.49
-34.26
-13.22
-1.63
-1.45
-2.76
Capital Expenditures
-3
-7
-3
-10
-5
-5
-5
-24
-70
-29
-6