Brookfield Oaktree Holdings, LLC: 10-Q filed 2018-08-01
What Brookfield Oaktree Holdings, LLC reported in its quarterly report filed 2018-08-01 (fiscal Q2 2018): 31 published measures, 94 facts as tagged in accession 0001403528-18-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-01
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001403528-18-000030 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 2018-06-30 | 9,051,030,000 | USD | |
| At 2017-12-31 | 9,014,796,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,105,027,000 | USD | |
| At 2017-12-31 | 6,133,631,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,108,444,000 | USD | |
| At 2017-12-31 | 868,984,000 | 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 2018-06-30 | 846,155,000 | USD | |
| At 2017-12-31 | 959,465,000 | USD | |
| At 2017-06-30 | 1,201,802,000 | USD | |
| At 2016-12-31 | 959,200,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 31,121,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 83,853,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 117,324,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 172,239,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -28,901,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -73,707,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,441,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 14,030,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 213,283,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 550,604,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 634,055,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 923,640,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -45,058,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,182,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -25,991,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 299,394,000 | 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 2018-06-30 | 62,579,000 | USD | |
| At 2017-12-31 | 80,128,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,867,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,264,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,541,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,843,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 106,670,000 | USD | |
| At 2017-12-31 | 110,163,000 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,246,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 29,867,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 14,748,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,701,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 35,469,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 76,048,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 44,251,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 93,021,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 69,300,000 | USD | |
| At 2017-12-31 | 69,300,000 | USD |
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 2018-06-30 | 420,000 | USD | |
| At 2017-12-31 | 443,000 | 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 2018-06-30 | 2,150,416,000 | USD | |
| At 2017-12-31 | 2,020,617,000 | USD | |
| At 2017-06-30 | 2,099,673,000 | USD | |
| At 2016-12-31 | 1,885,171,000 | 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 2018-06-30 | 863,465,000 | USD | |
| At 2017-12-31 | 862,401,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 164,610,000 | USD | |
| At 2017-12-31 | 163,907,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 57,940,000 | USD | |
| At 2017-12-31 | 53,744,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 322,763,000 | USD | |
| At 2017-12-31 | 331,151,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 70,624,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 214,422,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 300,984,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 475,117,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 65,757,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 203,158,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 295,443,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 457,274,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 31,184,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 83,830,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 116,928,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 169,970,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 31,121,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 83,853,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 117,324,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 172,239,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 39,444,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 72,408,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 34,388,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 66,607,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,551,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,953,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,004,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,828,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,200,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,400,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,000,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 914,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,611,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,898,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,561,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 41,947,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 99,460,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 90,355,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 167,465,000 | 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
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