OAKPB.PFD (Brookfield Oaktree Holdings LLC) Total Assets : $11,739.20 Mil (As of Sep. 2019)

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What is Brookfield Oaktree Holdings LLC Total Assets?

Brookfield Oaktree Holdings LLC's Total Assets for the quarter that ended in Sep. 2019 was $11,739.20 Mil.

During the past 12 months, Brookfield Oaktree Holdings LLC's average Total Assets Growth Rate was 32.60% per year. During the past 3 years, the average Total Assets Growth Rate was -42.60% per year. During the past 5 years, the average Total Assets Growth Rate was -35.30% per year.

During the past 11 years, Brookfield Oaktree Holdings LLC's highest 3-Year average Total Assets Growth Rate was 185.20%. The lowest was -47.90%. And the median was 5.60%.

Total Assets is connected with ROA %. Brookfield Oaktree Holdings LLC's annualized ROA % for the quarter that ended in Sep. 2019 was -0.35%. Total Assets is also linked to Revenue through Asset Turnover. Brookfield Oaktree Holdings LLC's Asset Turnover for the quarter that ended in Sep. 2019 was 0.02.

Brookfield Oaktree Holdings LLC Total Assets Historical Data

The historical data trend for Brookfield Oaktree Holdings LLC's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Oaktree Holdings LLC Total Assets Chart

Brookfield Oaktree Holdings LLC Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Total Assets

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53,344.06

51,762.73

7,649.11

9,014.80

10,432.18

Brookfield Oaktree Holdings LLC Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Total Assets	Get a 7-Day Free Trial															9,430.05	10,432.18	10,555.20	10,679.02	11,739.20

Brookfield Oaktree Holdings LLC Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Brookfield Oaktree Holdings LLC's Total Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Assets	=	Total Equity (A: Dec. 2018 )	+	Total Liabilities (A: Dec. 2018 )
	=	2487.717	+	7944.461
	=	10,432.18

Brookfield Oaktree Holdings LLC's Total Assets for the quarter that ended in Sep. 2019 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2019 )	+	Total Liabilities (Q: Sep. 2019 )
	=	2129.756	+	9609.439
	=	11,739.20

Brookfield Oaktree Holdings LLC (NYSE:OAKpB.PFD) Total Assets Explanation

Total Assets is connected with ROA %.

Brookfield Oaktree Holdings LLC's annualized ROA % for the quarter that ended in Sep. 2019 is

ROA %	=	Net Income (Q: Sep. 2019 )	/	( (Total Assets (Q: Jun. 2019 )	+	Total Assets (Q: Sep. 2019 ))	/ count )
	=	-39.276	/	( (10679.021	+	11739.195)	/ 2 )
	=	-39.276	/	11209.108
	=	-0.35 %

Note: The Net Income data used here is four times the quarterly (Sep. 2019) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Brookfield Oaktree Holdings LLC's Asset Turnover for the quarter that ended in Sep. 2019 is

	Asset Turnover
=	Revenue (Q: Sep. 2019 )	/	( (Total Assets (Q: Jun. 2019 )	+	Total Assets (Q: Sep. 2019 ))	/ count )
=	205.19	/	( (10679.021	+	11739.195)	/ 2 )
=	205.19	/	11209.108
=	0.02

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Brookfield Oaktree Holdings LLC Total Assets Related Terms

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Brookfield Oaktree Holdings LLC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Oaktree Holdings LLC (NYSE:OAKpB.PFD) » Definitions » Total Assets

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OAKpA.PFD:USA

Address

333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071

Website

https://www.brookfieldoaktreeholdings.com

Brookfield Oaktree Holdings LLC is an alternative asset manager involved in investing in credit, equity, and real estate.

Executives

Mansco Iii Perry	director	333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071
Depelsha Thomas Mcgruder	director	333 S. GRAND AVE., 28TH FLOOR, C/O OAKTREE CAPITAL MANAGEMENT, LOS ANGELES CA 90071
Bruce Flatt	director	C/O BROOKFIELD ASSET MANAGEMENT INC., 181 BAY STREET, P.O. BOX 762, TORONTO A6 M5J2T3
Justin B. Beber	director	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY ST., STE. 300, TORONTO A6 M5J 2T3
Daniel D Levin	officer: See Remarks	333 S. GRAND AVENUE, 28 TH FLOOR, LOS ANGELES CA 90071
Steven J Gilbert	director	540 MADISON AVE, 40TH FL, NEW YORK NY 10022
Jay S Wintrob	director, officer: Chief Executive Officer	333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Robert E Denham	director	MUNGER, TOLLES & OLSON LLP, 355 S. GRAND AVENUE, 35TH FLOOR, LOS ANGELES CA 90071
Wayne G Pierson	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Marna C Whittington	director	2959 BARLEY MILL ROAD, YORKLYN DE 19736
David Richard Masson	director	333 S GRAND AVENUE 28TH FL, LOS ANGELES CA 90071
Scott L Graves	officer: Managing Director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Caleb S Kramer	officer: Managing Director	333 SOUTH GRAND AVE 28TH FL, LOS ANGELES CA 90071
Larry W Keele	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Todd E Molz	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071