Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • OCH ZIFF CAP MGMT GROUP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 81.40 M 614.16 M 23.59 M 69.55 M
    Net Receivables 48.10 M 654.27 M 7.97 B 5.20 B
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 235.26 M 175.61 M 0.00 0.00
    Other Investments
    Property, Plant & Equipment Net 45.44 M 39.58 M 37.91 M 27.66 M
    Property, Plant & Equipment Gross 53.98 M
    Accumulated Depreciation 14.41 M
    Other Assets 53.46 M 47.24 M 3.47 M 2.90 M
    Deferred Charges 13.99 M 5.51 M
    Tangible Other Assets 10.93 M 12.44 M
    Intangible Other Assets 28.55 M 29.30 M
    Total Assets 1.02 B 2.58 B 36.08 B 24.31 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.50 M 18.86 M 3.07 B 845.01 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 757.39 M 748.12 M 16.98 M 18.74 M
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes -961.47 M -905.06 M 40.55 M 26.45 M
    Deferred Income 0.00 0.00 526.22 M 233.12 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.44 B 2.59 B 13.25 B 8.90 B
    Total Liabilities 1.24 B 2.45 B 16.91 B 10.02 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00
    Minority Interest 210.94 M 293.02 M 19.78 B 13.54 B
    Preferred Stock 0.00 0.00 0.00 0.00
    Common Equity -430.11 M -172.76 M -608.08 M 738.70 M
    Common Stock
    Capital Surplus 1.14 B 775.74 M 2.31 B
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -1.57 B -948.50 M -2.92 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 37,000.00
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock
    Total Liabilities & Shareholders Equity 1.02 B 2.58 B 36.08 B 24.31 B
    Common Shares Outstanding 356.27 M 354.13 M 354.13 M