Oak Street Health Inc (OSH) Stock Balance Sheet
NYSE:OSH - New York Stock Exchange, Inc. - US67181A1079 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 137.90M | 104.70M | 409.30M | 34.00M | 64.70M | |||
| Marketable Securities | 287.70M | 671.10M | N/A | N/A | N/A | |||
| Receivables | 896.50M | 562.50M | 256.50M | 168.20M | 81.80M | |||
| Other Current Assets | 36.50M | 29.70M | 21.40M | 17.70M | 12.70M | |||
| Total Current Assets | 1.36B | 1.37B | 687.20M | 219.80M | 159.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 521.70M | 302.50M | 78.80M | 67.40M | 45.50M | |||
| Goodwill | 158.00M | 152.90M | 9.60M | 9.60M | 9.50M | |||
| Intangibles | 9.10M | 10.80M | 3.00M | 3.40M | 3.70M | |||
| Other Non-Current Assets | 7.30M | 6.90M | 2.40M | 1.60M | 1.50M | |||
| Total Non-Current Assets | 696.10M | 473.10M | 93.80M | 82.00M | 60.30M | |||
| TOTAL ASSETS | 2.05B | 1.84B | 781.00M | 301.80M | 219.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 19.10M | 4.00M | |||
| Accrued Expenses | 77.30M | 56.80M | 33.60M | 31.50M | 13.90M | |||
| Accounts Payable | 17.10M | 22.10M | 8.80M | 10.80M | 5.40M | |||
| Other Current Liabilities | 868.70M | 585.20M | 273.10M | 178.20M | 73.20M | |||
| Total Current Liabilities | 963.10M | 664.10M | 315.50M | 239.50M | 96.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 978.60M | 901.40M | 0.00 | 68.40M | 32.90M | |||
| Other Non-Current Liabilities | 380.30M | 219.60M | 42.30M | 18.10M | 12.70M | |||
| Total Non-Current Liabilities | 1.36B | 1.13B | 49.30M | 91.80M | 49.70M | |||
| TOTAL LIABILITIES | 2.33B | 1.79B | 364.80M | 331.30M | 146.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.47B | -965.30M | -555.80M | -354.40M | -246.50M | |||
| Additional Paid In Capital | 1.21B | 1.02B | 971.80M | N/A | N/A | |||
| Minority Interest | 3.80M | 4.60M | 7.00M | 5.30M | 4.20M | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 324.80M | 319.60M | |||
| Other Shareholders' Equity | -2.20M | -1.40M | N/A | N/A | N/A | |||
| Shares Outstanding | 242.87M | 240.94M | 240.80M | 219.30M | 219.30M | |||
| Tangible Book Value per Share | -1.80 | -0.47 | 1.68 | -1.66 | -1.18 | |||
| Total Shareholders' Equity | -271.10M | 51.40M | 416.20M | -29.50M | 73.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.05B | 1.84B | 781.00M | 301.80M | 219.40M | |||
| Statistics | ||||||||
| Debt/Equity | -3.61 | 17.54 | N/A | -2.32 | 0.45 | |||
| Current Ratio | 1.41 | 2.06 | 2.18 | 0.92 | 1.65 | |||
| Return On Assets (ROA) | -24.78% | -22.24% | -27.55% | -45.46% | -54.10% | |||
| Return On Equity (ROE) | N/A | -796.50% | -51.71% | N/A | -162.38% | |||
All data in USD , ROIC based on taxRate of 0.21