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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 351,810 $ 329,813
Income and fees receivable 60,319 176,638
Due from related parties 19,352 20,494
Deferred income tax assets 684,788 695,441
Other assets, net (includes assets measured at fair value of $22,048 and $21,341 as of March 31, 2017 and December 31, 2016, respectively) 132,970 207,964
Assets of consolidated Och-Ziff funds:    
Investments, at fair value 35,996 37,661
Other assets of Och-Ziff funds 21,314 17,544
Total Assets 1,306,549 1,485,555
Liabilities    
Compensation payable 39,031 206,106
Due to related parties 522,214 522,101
Debt obligations 410,612 577,128
Other liabilities (includes liabilities measured at fair value of $0 and $8,204 as of March 31, 2017 and December 31, 2016, respectively) 160,078 174,994
Liabilities of consolidated Och-Ziff funds:    
Other liabilities of Och-Ziff funds 16,658 15,197
Total Liabilities 1,148,593 1,495,526
Commitments and Contingencies
Redeemable Noncontrolling Interests 441,971 284,121
Shareholders’ (Deficit) Equity    
Paid-in capital 3,068,788 3,097,431
Accumulated deficit (3,569,763) (3,563,452)
Shareholders’ deficit attributable to Class A Shareholders (500,975) (466,021)
Shareholders’ equity attributable to noncontrolling interests 216,960 171,929
Total Shareholders’ (Deficit) Equity (284,015) (294,092)
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders’ (Deficit) Equity 1,306,549 1,485,555
Class A Shares    
Shareholders’ (Deficit) Equity    
Class A Shares, no par value, 1,000,000,000 shares authorized, 185,126,953 and 184,843,255 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 0 0
Class B Shares, no par value, 750,000,000 shares authorized, 267,489,478 and 297,317,019 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 0 0
Class B Shares    
Shareholders’ (Deficit) Equity    
Class A Shares, no par value, 1,000,000,000 shares authorized, 185,126,953 and 184,843,255 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 0 0
Class B Shares, no par value, 750,000,000 shares authorized, 267,489,478 and 297,317,019 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively $ 0 $ 0