Omega Healthcare Investor...
(OHI)
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At close: undefined
39.21
0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 442.81M | 297.10M | 20.53M | 163.53M | 24.12M | 10.30M | 85.94M | 93.69M | 5.42M | 4.49M | 2.62M | 1.71M | 351.00K | 6.92M | 2.17M | 209.00K | 1.98M | 729.00K | 3.95M | 12.08M | 3.09M | 15.18M | 11.45M | 7.17M | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | 8.50M | - | - | - | - | 7.40B | 7.62B | 7.00B | 3.60B | 3.16B | 2.70B | 1.84B | 2.09B | 1.47B | - | 13.68M | 22.08M | 23.49M | 29.70M | 29.79M | 213.13M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 188.41M | 178.92M | 664.57M | 668.08M | 619.11M | 535.67M | 312.86M | 305.62M | 89.30M | 48.95M | 53.05M | 47.34M | 55.42M | 29.41M | 32.80M | 1.25B | 13.68M | 22.08M | 23.49M | 29.70M | 29.79M | 36.89M | 50.79M | 53.24M | 61.70M | 41.75M | 60.52M | 49.61M | - | - | - | - |
| Other Long-Term Assets | 6.02B | 6.81B | 6.93B | 6.79B | 7.30B | 24.31M | 37.59M | 32.68M | 61.23M | 2.47B | 2.45B | 73.29M | 300.15M | 166.60M | 155.62M | -1.09B | -1.10B | -1.10B | -966.88M | -802.95M | -587.76M | -588.09M | -635.60M | -673.91M | -743.32M | -633.17M | -579.41M | -400.51M | -345.90M | -335.90M | -123.80M | -76.40M |
| Receivables | 232.13M | 1.46B | 1.58B | 1.14B | 1.19B | 466.90M | 671.23M | 1.48B | 1.47B | 1.36B | 671.62M | 238.62M | 339.34M | 92.82M | 81.56M | 75.04M | 64.99M | 51.19M | 104.52M | 5.58M | 121.71M | 176.68M | 199.76M | 217.21M | - | - | - | - | 2.00M | 1.40M | 800.00K | 200.00K |
| Inventory | - | 499.67M | 1.00 | 498.11M | 455.78M | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - | -34.77M | -45.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 107.66M | 13.00M | 206.90M | 85.47M | 14.19M | 2.36M | 97.57M | 66.46M | 21.21M | 41.87M | 33.12M | 37.68M | 36.57M | 22.40M | 60.26M | 6.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 782.60M | 1.77B | 1.39B | 1.39B | 1.23B | 1.20B | 1.50B | 1.64B | 1.50B | 1.40B | 954.20M | 403.19M | 135.13M | 122.14M | 93.21M | 81.54M | 33.67M | 32.62M | 108.47M | 130.14M | 154.59M | 404.98M | 211.20M | 224.38M | - | - | - | - | 2.00M | 1.40M | 800.00K | 200.00K |
| Property-Plant & Equipment | - | 17.85M | -8.20M | -10.77M | -11.35M | 6.17B | 6.26B | 6.32B | 5.71B | 2.40B | 2.39B | 2.46B | 2.08B | 1.99B | 1.37B | 1.12B | 1.09B | 1.08B | 943.39M | 773.25M | 557.98M | 551.20M | 584.81M | 620.67M | 678.60M | 586.99M | 512.91M | 343.29M | 336.70M | 325.00M | 123.80M | 76.40M |
| Goodwill & Intangibles | 643.90M | 643.15M | 651.42M | 651.74M | 644.41M | 643.95M | 644.69M | 643.47M | 645.68M | 2.41M | 30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.01M | 4.42M | 5.98M | 7.61M | 9.20M | 10.90M | - | - |
| Total Long-Term Assets | 6.86B | 7.63B | 8.24B | 8.11B | 8.56B | 7.39B | 7.27B | 7.31B | 6.52B | 2.52B | 2.51B | 2.58B | 2.44B | 2.18B | 1.56B | 1.28B | 1.10B | 1.10B | 966.88M | 802.95M | 587.76M | 588.09M | 635.60M | 673.91M | 743.32M | 633.17M | 579.41M | 400.51M | 345.90M | 335.90M | 123.80M | 76.40M |
| Total Assets | 9.12B | 9.41B | 9.64B | 9.50B | 9.80B | 8.59B | 8.77B | 8.95B | 8.02B | 3.92B | 3.46B | 2.98B | 2.57B | 2.30B | 1.66B | 1.36B | 1.18B | 1.18B | 1.02B | 833.56M | 725.05M | 802.62M | 890.84M | 948.45M | 1.01B | 1.03B | 816.11M | 634.84M | 551.20M | 500.70M | 243.60M | 144.80M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 426.63M | 352.16M | - | 101.16M | - | - | - | - | - | - | - | - | - | - | - | 63.50M | 48.00M | - | 58.00M | 15.00M | 177.07M | 177.00M | 193.69M | 125.00M | 247.98M | 123.00M | 58.30M | 6.00M | 74.70M | 20.00M | 14.50M | 14.10M |
| Other Current Liabilities | 236.51M | 274.08M | 268.52M | 224.96M | 251.90M | 207.73M | 162.42M | 266.22M | 223.51M | 121.38M | 137.69M | 403.74M | 127.43M | 121.86M | 49.90M | -35.22M | 22.38M | -5.65M | -58.00M | - | -177.07M | -177.00M | -193.69M | -125.00M | -247.98M | -123.00M | -58.30M | -6.00M | -74.70M | -20.00M | -14.50M | -14.10M |
| Total Current Liabilities | 663.13M | 334.29M | 268.52M | 381.98M | 437.04M | 585.17M | 585.14M | 550.51M | 563.71M | 226.81M | 463.69M | 403.74M | 127.43M | 121.86M | 49.90M | 88.92M | 73.00K | 5.65M | 58.00M | 15.00M | 177.07M | 177.00M | 193.69M | 125.00M | 247.98M | 123.00M | 58.30M | 6.00M | 74.70M | 20.00M | 14.50M | 14.10M |
| Long-Term Debt | 4.69B | 4.93B | 5.28B | 5.11B | 5.14B | 4.54B | 4.57B | 4.37B | 3.54B | 2.38B | 2.02B | 1.82B | 1.28B | 1.18B | 738.15M | - | 525.71M | 41.41M | 566.23M | 379.51M | 103.52M | 129.46M | 413.17M | 326.39M | 293.97M | 504.76M | 329.75M | 236.47M | 120.50M | 133.60M | 103.60M | 2.10M |
| Other Long-Term Liabilities | 1.51M | 340.65M | -28.23M | 17.35M | 60.14M | 64.44M | 132.72M | 94.29M | 110.20M | 20.43M | - | - | - | 1.12M | 1.76M | - | 7.00M | -41.41M | -566.23M | -379.51M | -103.52M | -129.46M | -413.17M | -326.39M | -293.97M | -504.76M | -329.75M | -236.47M | -120.50M | -133.60M | -103.60M | -2.10M |
| Total Long-Term Liabilities | 4.69B | 5.27B | 5.26B | 5.08B | 5.02B | 4.24B | 4.30B | 4.19B | 3.35B | 2.29B | 1.70B | 1.57B | 1.57B | 1.18B | 739.91M | 487.56M | 532.71M | 681.79M | 566.23M | 379.51M | 280.59M | 306.46M | 413.17M | 326.39M | 293.97M | 504.76M | 329.75M | 236.47M | 120.50M | 133.60M | 103.60M | 2.10M |
| Total Liabilities | 5.36B | 5.60B | 5.53B | 5.46B | 5.46B | 4.83B | 4.89B | 4.74B | 3.92B | 2.52B | 2.16B | 1.97B | 1.69B | 1.30B | 789.81M | 576.48M | 596.16M | 709.92M | 586.05M | 401.08M | 288.82M | 322.92M | 440.15M | 484.14M | 556.77M | 526.88M | 347.89M | 251.83M | 204.10M | 162.20M | 120.90M | 22.30M |
| Total Debt | 5.07B | 5.29B | 5.25B | 5.17B | 5.14B | 4.54B | 4.57B | 4.37B | 3.57B | 2.38B | 2.02B | 1.82B | 1.57B | 1.18B | 738.15M | 63.50M | 580.71M | 826.14M | 624.23M | 394.51M | 457.67M | 483.46M | 606.86M | 451.39M | 541.95M | 627.76M | 388.05M | 242.47M | 195.20M | 153.60M | 118.10M | 16.20M |
| Common Stock | 24.53M | 23.43M | 23.91M | 23.12M | 22.66M | 20.23M | 19.83M | 19.61M | 18.74M | 12.76M | 12.35M | 11.24M | 10.34M | 9.92M | 8.83M | 8.24M | 6.81M | 5.97M | 5.69M | 5.08M | 3.73M | 3.71M | 2.00M | 2.00M | 1.99M | 2.01M | 1.95M | 1.82M | - | - | - | - |
| Retained Earnings | -3.15B | -2.75B | -2.54B | -2.32B | -1.84B | -1.61B | -1.37B | -968.45M | -881.52M | -747.67M | -710.42M | -664.76M | -603.24M | -490.48M | -410.02M | 440.28M | 362.14M | 292.77M | -351.41M | -330.33M | 174.28M | -214.41M | 165.89M | 182.55M | 232.10M | 212.40M | 136.20M | 91.40M | 56.80M | 33.80M | 16.00M | 4.40M |
| Comprehensive Income | 29.34M | 20.32M | -2.20M | -12.77M | -39.86M | -41.65M | -30.15M | -53.83M | -9.13M | -747.67M | -710.42M | - | -470.42M | -381.00M | -296.44M | -251.85M | -365.10M | -353.21M | -351.25M | -331.56M | -4.46M | -2.88M | -1.82M | -30.00K | 2.55M | 761.00K | - | - | - | - | - | - |
| Shareholders Equity | 3.57B | 3.61B | 3.91B | 3.84B | 4.14B | 3.44B | 3.56B | 3.86B | 3.74B | 1.40B | 1.30B | 1.01B | 878.48M | 1.00B | 865.23M | 787.99M | 586.13M | 465.45M | 429.68M | 432.48M | 436.24M | 479.70M | 450.69M | 464.31M | 457.08M | 505.76M | 468.22M | 383.01M | 347.10M | 338.50M | 122.70M | 122.50M |
| Total Investments | 188.41M | 7.78B | 664.57M | 668.08M | 619.11M | 535.67M | 7.71B | 7.93B | 7.09B | 3.65B | 3.22B | 2.75B | 1.89B | 2.12B | 1.51B | 1.25B | 27.37M | 44.16M | 46.98M | 59.40M | 59.57M | 250.01M | 50.79M | 53.24M | 61.70M | 41.75M | 60.52M | 49.61M | - | - | - | - |