XML 19 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash-equivalents $ 831,727 $ 959,465
Deferred tax assets 229,100 202,460
Receivable for securities sold   98,738
Derivative assets, at fair value 6,502 5,751
Total assets 10,432,178 9,014,796
Liabilities:    
Derivative liabilities, at fair value 2,961 21,586
Total liabilities 6,982,839 6,133,631
Commitments and contingencies (Note 17)
Non-controlling redeemable interests in consolidated funds 961,622 860,548
Unitholders’ capital:    
Paid-in capital 893,043 788,413
Retained earnings 100,683 80,128
Accumulated other comprehensive income 1,053 443
Unitholders’ capital attributable to Oaktree Capital Group, LLC 1,395,363 868,984
Non-controlling interests in consolidated subsidiaries 1,092,354 1,121,237
Non-controlling interests in consolidated funds 0 30,396
Total unitholders’ capital 2,487,717 2,020,617
Total liabilities and unitholders’ capital 10,432,178 9,014,796
Series A Preferred Units    
Unitholders’ capital:    
Preferred stock 173,669 0
Series B Preferred Units    
Unitholders’ capital:    
Preferred stock 226,915 0
Class A Units    
Unitholders’ capital:    
Common stock 0 0
Class B Units    
Unitholders’ capital:    
Common stock 0 0
Oaktree Capital Group Excluding Consolidated Funds    
Assets    
Cash and cash-equivalents 460,937 481,631
U.S. Treasury and other securities 546,531 176,602
Corporate investments (includes $74,899 and $50,778 measured at fair value as of December 31, 2018 and 2017, respectively) 1,209,764 1,009,631
Due from affiliates 442,912 223,224
Deferred tax assets 229,100 202,460
Investments, at fair value 74,899 50,778
Derivative assets, at fair value 4,038  
Other assets 533,044 564,529
Liabilities:    
Accrued compensation expense 437,966 274,984
Accounts payable, accrued expenses and other liabilities 128,729 158,716
Due to affiliates 188,367 177,873
Debt obligations 745,945 746,274
Derivative liabilities, at fair value   20,633
Consolidated Funds    
Assets    
Cash and cash-equivalents 370,790 477,834
Investments, at fair value 6,531,385 5,660,540
Dividends and interest receivable 26,792 21,144
Due from brokers 11,599 54,289
Receivable for securities sold 65,884 141,582
Derivative assets, at fair value 2,464 731
Other assets 976 599
Liabilities:    
Accounts payable, accrued expenses and other liabilities 31,000 18,111
Payables for securities purchased 450,172 580,906
Debt obligations 4,127,994 3,219,592
Securities sold short, at fair value 2,609 86,467
Derivative liabilities, at fair value 643 953
Distributions payable 4,885 7,354
Borrowings under credit facilities $ 864,529 $ 862,401