Financial Services - Asset Management - NYSE - US
$ 22.59
-0.528 %
$ 33.7 B
Market Cap
125.5
P/E
BALANCE SHEET
8.82 B
ASSETS
3.54 B
LIABILITIES
1.53 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Blue Owl Capital Inc.
| Current Assets | 911 M |
| Cash & Short-Term Investments | 104 M |
| Receivables | 383 M |
| Other Current Assets | 424 M |
| Non-Current Assets | 7.91 B |
| Long-Term Investments | 360 M |
| PP&E | 417 M |
| Other Non-Current Assets | 7.13 B |
| Current Liabilities | 320 M |
| Accounts Payable | 129 M |
| Short-Term Debt | 329 M |
| Other Current Liabilities | -139 M |
| Non-Current Liabilities | 3.2 B |
| Long-Term Debt | 2 B |
| Other Non-Current Liabilities | 1.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 104.2 | 68.1 | 42.6 | 11.6 | 7.3 | |
| Short Term Investments | 0 | 0 | 0 | 275.0 | 0 | |
| Receivables | 383.0 | 369.9 | 224.6 | 92.7 | 32.5 | |
| Inventory | 0 | 0 | (50.9) | (14.1) | 0 | |
| Other Current Assets | 7.2 | 6.1 | 8.5 | 0.9 | 12.3 | |
| Total Current Assets | 911.4 | 444.0 | 275.6 | 105.2 | 52.1 | |
| PP&E | 416.6 | 295.6 | 94.0 | 3.4 | 3.4 | |
| Intangible Assets | 2 110.0 | 2 405.4 | 2 611.4 | 0 | 0 | |
| Goodwill | 4 224.2 | 4 205.2 | 4 132.2 | 0 | 0 | |
| Long Term Investments | 360.1 | 63.1 | 12.1 | 2.7 | 0 | |
| Other Long Term Assets | 13.6 | 722.5 | 505.4 | 1.3 | 1.3 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 8 817.6 | 8 893.1 | 8 266.4 | 121.6 | 56.7 | |
| LIABILITIES | ||||||
| Accounts Payable | 129.4 | 117.2 | 58.0 | 46.6 | 25.8 | |
| Short Term Debt | 329.0 | 210.0 | 153.0 | 17.3 | 0 | |
| Other Current Liabilities | (138.8) | (87.3) | 12.9 | (5.5) | 94.4 | |
| Total Current Liabilities | 319.5 | 336.6 | 223.9 | 58.4 | 120.1 | |
| Long Term Debt | 2 000.8 | 1 864.6 | 1 262.6 | 356.4 | 287.1 | |
| Deferred Tax Income | 34.4 | 41.8 | 49.0 | 0 | 0 | |
| Other Liabilities | 1 160.7 | 1 001.6 | 883.3 | (17.3) | 0 | |
| Total Liabilities | 3 539.7 | 3 344.2 | 2 418.8 | 622.8 | 407.2 | |
| EQUITY | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0 | 0 | |
| Retained Earnings | (882.9) | (689.3) | (497.5) | (507.7) | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 5 277.9 | 5 548.9 | 5 847.6 | (501.2) | (350.5) | |
| Total Liabilities and Equity | 8 817.6 | 8 893.1 | 8 266.4 | 121.6 | 56.7 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 463.2 | 433.4 | 404.9 | 343.8 | 320.0 | 320.0 |