Brookfield Oaktree Holdings, LLC: 10-Q filed 2015-08-06
What Brookfield Oaktree Holdings, LLC reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 23 published measures, 73 facts as tagged in accession 0001403528-15-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001403528-15-000026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Brookfield Oaktree Holdings, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 55,211,819,000 | USD | |
| At 2014-12-31 | 53,344,062,000 | USD | |
| At 2014-06-30 | 51,249,837,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 11,110,327,000 | USD | |
| At 2014-12-31 | 9,822,777,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 613,519,000 | USD | |
| At 2014-12-31 | 546,739,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 310,741,000 | USD | |
| At 2014-12-31 | 408,296,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,814,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 58,067,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 31,186,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 82,980,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,273,994,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,425,432,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 16,991,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,845,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 51,487,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 102,306,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 51,560,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 91,991,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -39,279,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 248,989,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 13,979,000 | USD | |
| At 2014-12-31 | 11,378,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,485,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,360,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,761,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,747,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,083,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27,789,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 10,487,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,669,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 52,742,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 99,311,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 25,699,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 49,699,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -1,273,000 | USD | |
| At 2014-12-31 | -1,070,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,888,052,000 | USD | |
| At 2014-12-31 | 1,840,130,000 | USD | |
| At 2014-06-30 | 1,772,812,000 | USD | |
| At 2013-12-31 | 1,708,378,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 850,000,000 | USD | |
| At 2014-12-31 | 850,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -311,153,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 979,741,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,313,004,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,861,174,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -316,638,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 966,381,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,307,243,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,847,427,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 20,547,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 57,864,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 31,433,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 83,158,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 33,488,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 40,068,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 31,665,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 63,903,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,107,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,999,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,815,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,736,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,863,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,557,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,689,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -116,711,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,359,338,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,476,829,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,242,887,000 | USD | 181 |
Inspect the source
- Entity
- Brookfield Oaktree Holdings, LLC / CIK 0001403528
- Captured
- 2026-09-20T08:00:55.823Z
- SEC response SHA-256
396754f282040cf35209f946ce650445b04613b2910effd2fa36c042ab1f3e3d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001403528.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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