Office Properties Income ... (OPINL)
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11.94
2.38%
After-hours Dec 13, 2024, 04:00 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
Cash & Equivalents 12.31M 12.25M 83.03M 42.05M 93.74M 35.35M 16.57M 29.94M 8.79M 13.79M 7.66M 5.25M 3.27M 2.44M 1.48M 97.00K 66.00K
Short-Term Investments - 35.13M - - - - - - - - - - - - - - -
Long-Term Investments 18.13M 35.13M 34.84M 37.95M 39.76M 43.66M 517.70M 487.71M 491.37M 680.14M 6.03M 5.75M - - - - -
Other Long-Term Assets 358.75M 449.83M 567.67M 3.67B 3.90B 1.26B 470.88M 213.93M 172.27M 186.52M 176.79M 209.28M 18.92M 21.56M - - -
Receivables 133.26M 105.64M 112.89M 101.77M 83.56M 72.05M 61.43M 48.46M 45.27M 36.24M 33.35M 29.10M 29.00M 19.20M 13.54M 14.59M 14.64M
Inventory - 2.52M 26.60M 75.18M 70.88M 253.50M 1.00 530.00K 3.10M 32.80M 26.00M 1.00 - - 6.53M 3.09M 3.00M
Other Current Assets 51.71M - 28.09M 89.99M 77.83M 257.10M 470.61M 13.07M 16.59M 48.24M 27.69M 1.55M 1.74M 1.55M - 1.48M 1.08M
Total Current Assets 197.29M 120.40M 224.00M 233.80M 255.13M 364.50M 81.11M 91.47M 70.64M 98.27M 68.70M 35.91M 34.01M 23.18M 35.77M 19.26M 18.79M
Property-Plant & Equipment 3.42B 3.37B 3.42B 168.00K 2.15M 3.57B 2.63B 1.59B 1.44B 1.46B 1.38B 1.31B 1.20B 846.45M 463.73M 390.44M 400.53M
Goodwill & Intangibles - -3.98B -4.24B -3.95B -4.19B -5.24B -3.70B -2.39B - - - - 117.60M 60.10M 15.31M 10.07M 11.69M
Total Long-Term Assets 3.79B 3.86B 4.02B 3.71B 3.94B 4.87B 3.62B 2.29B 2.10B 2.33B 1.56B 1.53B 1.33B 928.10M 479.04M 400.51M 412.22M
Total Assets 3.99B 3.98B 4.24B 3.95B 4.19B 5.24B 3.70B 2.39B 2.17B 2.43B 1.63B 1.56B 1.37B 951.29M 514.81M 419.77M 431.01M
Account Payables 140.17M 140.15M 142.61M 116.31M 122.87M 145.54M 89.44M 54.02M 50.54M 26.47M 23.22M 18.91M 20.69M - 837.00K 3.04M -
Deferred Revenue - - -325.52M -1.54M -475.71M 34.89M 570.00M 3.52M 2.89M -47.42M 2.47M 49.50M -463.41M - 13.98M - -
Short-Term Debt 205.00M 245.00M - - - 175.00M - 1.55M - - 157.00M 1.93M 356.76M 178.11M 3.57M 3.29M 7.56M
Other Current Liabilities 9.55M -43.46M 7.38M 7.18M 24.01M 39.16M - 162.02M 119.98M 47.91M 2.75M 51.58M -352.69M 15.78M 158.36M - 2.90M
Total Current Liabilities 354.72M 341.69M 149.99M 123.48M 146.88M 359.69M 664.30M 217.58M 170.53M 29.13M 182.97M 72.43M 24.76M 193.89M 162.76M 6.32M 10.46M
Long-Term Debt 2.38B 2.20B 2.59B 2.21B 2.34B 3.10B 2.26B 1.39B 1.16B 1.10B 616.81M 511.76M 450.35M - - - -
Other Long-Term Liabilities - 50.00M - - - - 4.86M -158.45M -103.97M - 2.47M -49.50M 1.79M - - - -
Total Long-Term Liabilities 2.38B 2.25B 2.59B 2.21B 2.34B 3.10B 1.69B 1.23B 1.05B 1.10B 459.81M 462.26M 452.14M - - - -
Total Liabilities 2.73B 2.59B 2.74B 2.34B 2.49B 3.46B 2.35B 1.45B 1.22B 1.13B 642.78M 534.68M 476.91M 193.89M 162.76M 6.32M 10.46M
Total Debt 2.58B 2.45B 2.59B 2.21B 2.34B 3.27B 2.26B 1.39B 1.16B 1.10B 616.81M 511.76M 440.88M 178.11M 3.57M 3.29M 7.56M
Common Stock 488.00K 486.00K 484.00K 483.00K 482.00K 481.00K 991.00K 712.00K 711.00K 703.00K 547.00K 547.00K 471.00K 405.00K 215.00K - -
Retained Earnings -1.37B -1.23B -1.12B -1.01B -906.95M -831.42M -699.59M -566.20M -501.68M -160.92M -116.60M -77.18M -44.32M -19.92M 13.54M - -
Comprehensive Income - -1.23B -1.12B -1.01B -200.00K 106.00K 60.43M 26.96M -14.87M 37.00K 49.00K 99.00K 77.00K 2.00K -113.03M -100.03M -87.55M
Shareholders Equity 1.26B 1.39B 1.50B 1.61B 1.71B 1.78B 1.35B 935.00M 956.65M 1.30B 989.67M 1.03B 891.67M 757.40M 352.05M 413.45M 420.55M
Total Investments 18.13M 70.26M 34.84M 37.95M 39.76M 43.66M 517.70M 487.71M 491.37M 680.14M 6.03M 5.75M - - - - -

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