Oaktree Capital Balance Sheet - Quarterly (NYSE:OAK)

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$41.05 $0.1 (0.24%) OAK stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Oaktree Capital, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Oaktree Capital stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Oaktree Capital revenue Oaktree Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Oaktree Capital balance sheet for 2018 Q2 shows cash on hand of $2.13B. The company has a debt to equity ratio of 2.29.

View and download Oaktree Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.13B2.28B7.81B2.62B2.77B2.58B6.65B2.48B2.35B2.27B
Marketable Securities----------
Receivables77.88M85.06M75.43M70.59M80.54M66.45M114.04M91.82M149.34M162.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.21B2.37B7.88B2.69B2.85B2.64B6.76B2.57B2.5B2.43B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.75B5.72B-5.2B4.74B4.56B-3.68B3.3B3.03B
Other Non-Current Assets121.07M78.14M141.58M180.63M142.27M139.72M34.93M39.04M88.81M40.9M
Deferred Charges243.12M243.24M202.46M405.04M405.03M404.74M404.61M426.13M426.11M425.9M
Intangibles----------
Deposits & Other Assets731.43M717.46M788.35M399.27M373.49M378.7M446.42M386.45M306.37M429.15M
Total Assets
9.05B9.12B9.01B8.87B8.51B8.13B7.65B7.1B6.62B6.36B
Notes Payable----------
Accounts Payable954.01M1B942.96M1.21B1.07B1.16B809.21M881.25M858.41M718.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses172.55M201.8M274.98M205.91M181.35M152.32M284.51M215.37M169.34M129.44M
Income Taxes Payable----------
Other Current Liabilities49.8M71.99M87.42M74.56M81.85M62.91M42.1M57.64M63.21M74.9M
Total Current Liabilities
1.18B1.28B1.31B1.49B1.33B1.37B1.14B1.15B1.09B923.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.93B4.93B4.83B4.76B4.58B4.38B4.28B3.81B3.54B3.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.9B7.07B6.99B6.86B6.41B6.21B5.76B5.28B4.88B4.66B
Minority Interest795.59M861.86M860.54M609.35M497.4M453.57M344.04M319.71M249.25M201.69M
Preferred Stock173.67M---------
Common Stock Net----------
Capital Surplus871.78M866.57M788.41M773.73M763.46M759.71M749.61M741.09M730.39M724.17M
Retained Earnings62.58M99.78M80.12M102.89M141.14M69.97M54.49M36.37M14.92M-
Treasury Stock----------
Other Liabilities1.04B1.09B1.15B1.13B1.2B1.09B1.08B1.04B999.1M970.08M
Shareholders Equity2.15B2.06B2.02B2.01B2.1B1.92B1.89B1.81B1.74B1.69B
Total Liabilities & Shareholders Equity9.05B9.12B9.01B8.87B8.51B8.13B7.65B7.1B6.62B6.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Oaktree Capital stock price by looking at Oaktree Capital historical stock prices. One can compare PE with industry average by looking at the Oaktree Capital PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Oaktree Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Oaktree Capital had total assets of $9.05B.
  • Liabilities: The total liabilities of Oaktree Capital for the quarter 2018 Q2 total to $6.9B. Liabilities for a company like Oaktree Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.41