OBDE — Blue Owl Capital III Balance Sheet
0.000.00%
- $1.74bn
- $4.04bn
- $422.83m
- 27
- 89
- 61
- 60
Annual balance sheet for Blue Owl Capital III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 82.6 | 27.2 | 60.1 | 141 |
Net Total Receivables | 3.41 | — | — | — |
Prepaid Expenses | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 516 | 2,944 | 3,553 | 3,761 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 229 | 1,276 | 1,739 | 1,850 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 286 | 1,668 | 1,814 | 1,911 |
Total Liabilities & Shareholders' Equity | 516 | 2,944 | 3,553 | 3,761 |
Total Common Shares Outstanding |