Och-Ziff Capital Management Balance Sheet - Annual (NYSE:OZM)

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$1.95 $0.03 (1.52%) OZM stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Och-Ziff Capital Management balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Och-Ziff Capital Management stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Och-Ziff Capital Management balance sheet for 2017 shows total assets of $1.64B. The company has a asset turnover ratio of 0.31. Also see: Och-Ziff Capital Management revenue and Och-Ziff Capital Management operating cash flow for the same year.

View latest 10 year balance sheet data to check Och-Ziff Capital Management financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash469.51M329.81M254.07M250.6M189.97M162.48M149.01M117.57M73.73M81.4M
Marketable Securities238.97M---------
Receivables382.65M197.13M101.94M445.29M947.9M596.65M76.77M464.42M370.23M32.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets491.59M903.4M918.74M1.05B1.02B993.11M1.05B1.07B1.06B1.12B
Total Current Assets
1.58B1.43B1.27B1.74B2.16B1.75B1.27B1.65B1.5B1.23B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances43.36M37.66M9.07B7.46B4.61B1.74B729.15M419.36M300.23M208.5M
Other Non-Current Assets----------
Deferred Charges-------2.91M404.66M558.53M
Intangibles----------
Deposits & Other Assets13.33M17.54M344.76M103.04M102.77M38.18M43.8M21.65M-1.12M
Total Assets
1.64B1.49B10.69B9.3B6.87B3.54B2.04B2.09B2.21B2B
Notes Payable--7.08B5.23B2.76B-----
Accounts Payable490.19M728.2M769.99M941.39M1.09B951.82M866.44M937.45M1.32B1.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities75.12M174.99M83.81M398.01M60.93M119.52M58.51M61.76M43.17M-
Total Current Liabilities
565.31M903.2M7.93B6.57B3.92B1.07B924.95M999.21M1.36B1.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt569.37M577.12M639.63M447.88M641.86M611.58M485.24M662.96M652.41M764.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities155.05M15.19M47.48M50.33M20.72M3.53M1.54M4.1M-52.57M
Total Liabilities
1.74B1.78B9.45B7.61B4.65B1.69B1.41B1.67B2.02B2.43B
Minority Interest445.61M284.12M832.28M545.77M76.58M----210.94M
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.1B3.1B3.04B3B2.96B2.9B2.42B1.9B1.51B1.14B
Retained Earnings-3.56B-3.56B-3.46B-3.3B-3.09B-3.15B-2.78B-2.25B-1.88B-1.57B
Treasury Stock----------
Other Liabilities357.9M171.92M1.66B1.98B2.35B2.1B989.45M779.14M563.94M-
Shareholders Equity-95.92M-294.09M1.24B1.69B2.22B1.85B632.36M427.63M189.68M-430.1M
Total Liabilities & Shareholders Equity1.64B1.49B10.69B9.3B6.87B3.54B2.04B2.09B2.21B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Och-Ziff Capital Management historical stock prices and the current Och-Ziff Capital Management stock price can tell you how the stock price has moved, whereas the Och-Ziff Capital Management PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: OZM total assets, which was at $1.64B for 2017 is a balance sheet item representing value of what Och-Ziff Capital Management 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 include short term loans and long term loans availed by the company to fund its business operations. OZM stock had total liabilities of $1.74B for the year 2017.

Och-Ziff Capital Management Balance Sheet - Key Ratios

Current ratio
1.84
Debt to equity ratio
0
Asset turnover ratio
0.31
Receivables turnover
5.14