Oak Street Health Inc.

NYSE: OSH · Real-Time Price · USD
39.00
0.03 (0.08%)
At close: May 01, 2023, 10:00 PM

Oak Street Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
137.9M 104.7M
Short-Term Investments
287.7M 671.1M
Long-Term Investments
n/a n/a
Other Long-Term Assets
7.3M 6.9M
Receivables
2.5M 3.1M
Inventory
20.6M 23.6M
Other Current Assets
930.5M 589.1M
Total Current Assets
1.36B 1.37B
Property-Plant & Equipment
521.7M 302.5M
Goodwill & Intangibles
167.1M 163.7M
Total Long-Term Assets
696.1M 473.1M
Total Assets
2.05B 1.84B
Account Payables
17.1M 22.1M
Deferred Revenue
n/a n/a
Short-Term Debt
n/a n/a
Other Current Liabilities
946M 642M
Total Current Liabilities
963.1M 664.1M
Long-Term Debt
1.33B 1.07B
Other Long-Term Liabilities
31M 55.4M
Total Long-Term Liabilities
1.36B 1.12B
Total Liabilities
2.32B 1.79B
Total Debt
1.33B 1.07B
Common Stock
200K 200K
Retained Earnings
-1.47B -965.3M
Comprehensive Income
-2.2M -1.4M
Shareholders Equity
-271.1M 51.4M
Total Investments
287.7M 671.1M