Oaktree Capital Balance Sheet - Annual (NYSE:OAK)

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$40.7 $0.25 (0.61%) OAK stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Oaktree Capital stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Oaktree Capital stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Oaktree Capital balance sheet for 2017 shows total assets of $9.01B. The company has a asset turnover ratio of 0.09. Also see: Oaktree Capital revenue and Oaktree Capital operating cash flow for the same year.

View latest 10 year balance sheet data to check Oaktree Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash7.81B6.65B49.39B4.19B3.48B3.4B3.71B-
Marketable Securities--------
Receivables75.43M114.04M896.4M799.31M442.97M582.88M1.17B-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
7.88B6.76B50.28B4.99B3.93B3.98B4.88B-
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances--198.35M46.83B40.01B38.48B38.73B-
Other Non-Current Assets141.58M34.93M163.79M171.81M324.21M501.19M59.67M-
Deferred Charges202.46M404.61M425.79M357.36M278.88M159.17M72.98M-
Intangibles--------
Deposits & Other Assets788.35M446.42M740.63M993.58M726.16M748.46M250.25M-
Total Assets
9.01B7.65B51.81B53.34B45.26B43.87B44.29B-
Notes Payable--------
Accounts Payable942.96M809.21M1.45B2.05B1.27B1.3B951.55M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses274.98M284.51M319.83M294.88M278.65M118.92M185.59M-
Income Taxes Payable--------
Other Current Liabilities87.42M42.1M391.45M317.94M290.13M283.17M282.14M-
Total Current Liabilities
1.31B1.14B2.16B2.67B1.84B1.7B1.42B-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt4.83B4.28B9.67B7.16B2.88B1.11B702.26M-
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
6.99B5.76B50B51.5B43.55B42.48B43.17B-
Minority Interest860.54M344.04M38.17B41.68B38.83B39.67B41.05B-
Preferred Stock--------
Common Stock Net--------
Capital Surplus788.41M749.61M735.16M536.43M590.23M645.05M634.73M-
Retained Earnings80.12M54.49M-11.37M-114.9M-336.9M-444.71M-
Treasury Stock--------
Other Liabilities1.15B1.08B1.07B1.29B1.23B1.09B933.97M-
Shareholders Equity2.02B1.89B1.81B1.84B1.71B1.39B1.12B-
Total Liabilities & Shareholders Equity9.01B7.65B51.81B53.34B45.26B43.87B44.29B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Oaktree Capital stock price, and Oaktree Capital historical stock prices show the stock price movement over time, and the Oaktree Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: OAK total assets, which was at $9.01B for 2017 is a balance sheet item representing value of what Oaktree Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Oaktree Capital is $6.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OAK stock.

Oaktree Capital Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
2.29
Asset turnover ratio
0.09
Receivables turnover
14.08
Price to book ratio
1.4