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Oak Street Health Inc (OSH) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Oak Street Health Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Feb 02 2013) (Jan 29 2011)
Assets
Cash & cash equivalent137.90
Cash, Cash Equivalents Other0.00
Available-for-sale Securities, Debt Securities, Current MA287.70
Cash & Short-term Investments424.00
Accounts receivable894.00
Other Receivables, Net, Current2.50
Notes Receivable, Current0.00
Inventories0.00
Other Current Assets20.60
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS15.90
Total Current Assets1,358.60
Equipment/Property/Plant Net204.10
Goodwill net158.00
Intangible Assets9.10
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent8.00
Restricted Cash Current20.60
Operating Lease Right Of Use Asset317.60
Total Assets2,054.70
Liabilities
Accounts Payable, Current AC17.10
Accrued Liabilities, Current52.70
Financial Instruments0.00
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current893.30
Taxes Payable0.00
Total Current Liabilities963.10
Long-term debt978.60
Capital Lease and Other0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt978.60
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent31.00
Operating Lease Liability Noncurrent349.30
Total Liabilities2,322.00
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock1,205.40
Retained Earnings / Accumulated Deficit-1,474.50
Other Equity-2.20
Common Stockholder's Equity-271.10
Preferred Stockholder's Equity0.00
Non-controlling interests & other3.80
Total Stockholder's Equity-267.30
Liabilities & Stockholder's Equity2,054.70
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About Oak Street Health Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001564406-23-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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