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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Receivable for securities sold $ 64,354 $ 74,795
Total assets 10,679,021 10,432,178
Liabilities:    
Debt obligations 909,681 864,529
Operating lease liabilities 135,093  
Total liabilities 7,162,036 6,982,839
Commitments and contingencies (Note 17)
Non-controlling redeemable interests in consolidated funds 1,093,322 961,622
Unitholders’ capital:    
Paid-in capital 937,880 893,043
Retained earnings 60,056 100,683
Accumulated other comprehensive income 2,404 1,053
Unitholders’ capital attributable to Oaktree Capital Group, LLC 1,400,924 1,395,363
Non-controlling interests in consolidated subsidiaries 1,022,739 1,092,354
Total unitholders’ capital 2,423,663 2,487,717
Total liabilities and unitholders’ capital 10,679,021 10,432,178
Series A Preferred Units    
Unitholders’ capital:    
Preferred stock 173,669 173,669
Series B Preferred Units    
Unitholders’ capital:    
Preferred stock 226,915 226,915
Class A Units    
Unitholders’ capital:    
Common stock 0 0
Class B Units    
Unitholders’ capital:    
Common stock 0 0
Consolidated Funds    
Assets    
Cash and cash-equivalents 403,071 370,790
Other assets 5,542 3,440
Investments, at fair value 6,939,504 6,531,385
Dividends and interest receivable 29,315 26,792
Due from brokers 123 11,599
Receivable for securities sold 64,205 65,884
Liabilities:    
Accounts payable, accrued expenses and other liabilities 29,847 31,643
Debt obligations 4,312,023 4,127,994
Payables for securities purchased 443,166 450,172
Securities sold short, at fair value 0 2,609
Distributions payable 676 4,885
Borrowings under credit facilities 909,681 864,529
Oaktree Capital Group Excluding Consolidated Funds    
Assets    
Cash and cash-equivalents 699,429 460,937
U.S. Treasury and other securities 387,585 546,531
Corporate investments (includes $73,080 and $74,899 measured at fair value as of June 30, 2019 and December 31, 2018, respectively) 1,154,453 1,209,764
Due from affiliates 134,147 442,912
Deferred tax assets 229,330 229,100
Operating lease assets 105,767 0
Other assets 526,550 533,044
Investments, at fair value 73,080 74,899
Liabilities:    
Accrued compensation expense 283,512 437,966
Accounts payable, accrued expenses and other liabilities 112,837 128,729
Due to affiliates 188,991 188,367
Debt obligations 746,210 745,945
Operating lease liabilities $ 135,093 $ 0