Oak Street Health Inc (OSH) |
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Oak Street Health Inc Balance Sheet Quarterly
OSH
Select the Financial Report: |
Period: |
Fiscal Year: |
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OSH Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
136.80 |
137.90 |
204.30 |
118.20 |
108.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
226.00 |
287.70 |
339.00 |
429.50 |
551.60 |
Cash
& Short-term Investments |
362.80 |
425.60 |
543.30 |
547.70 |
660.00 |
Accounts receivable |
1,215.40 |
894.00 |
833.90 |
825.70 |
697.00 |
Other Receivables, Net, Current |
3.00 |
2.50 |
2.10 |
2.50 |
2.50 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
19.40 |
20.60 |
18.70 |
18.60 |
16.90 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
19.40 |
20.60 |
18.70 |
18.60 |
16.90 |
Prepaid Expense, Current AS |
20.80 |
15.90 |
18.10 |
10.60 |
15.20 |
Total Current Assets |
1,621.40 |
1,358.60 |
1,416.10 |
1,405.10 |
1,391.60 |
Equipment/Property/Plant Net |
213.00 |
204.10 |
196.10 |
184.80 |
166.50 |
Goodwill net |
158.00 |
158.00 |
158.00 |
152.70 |
152.90 |
Intangible Assets |
8.70 |
9.10 |
9.60 |
10.00 |
10.40 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.00 |
8.00 |
8.00 |
9.00 |
10.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
313.50 |
317.60 |
313.10 |
303.00 |
174.60 |
Total Assets |
2,321.40 |
2,054.70 |
2,100.50 |
2,063.20 |
1,903.20 |
LIABILITIES |
Accounts Payable, Current AC |
31.10 |
17.10 |
25.90 |
23.50 |
27.90 |
Accrued Liabilities, Current |
65.70 |
52.70 |
47.10 |
47.20 |
49.30 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1,106.30 |
893.30 |
833.50 |
826.50 |
698.70 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,203.10 |
963.10 |
906.50 |
897.20 |
775.90 |
Long-term debt |
1,005.20 |
978.60 |
977.00 |
903.60 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
902.50 |
Total
Long-term Debt |
1,005.20 |
978.60 |
977.00 |
903.60 |
902.50 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
29.80 |
31.00 |
30.80 |
28.30 |
47.80 |
Operating Lease Liability Noncurrent |
350.00 |
349.30 |
341.80 |
336.00 |
179.40 |
Total Liabilities |
2,588.10 |
2,322.00 |
2,256.10 |
2,165.10 |
1,905.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Additional Paid In Capital Common Stock |
1,250.30 |
1,205.40 |
1,185.00 |
1,108.50 |
1,058.60 |
Retained Earnings / Accumulated Deficit |
-1,520.00 |
-1,474.50 |
-1,341.50 |
-1,210.80 |
-1,061.80 |
Other Equity |
-0.80 |
-2.20 |
-4.10 |
-4.80 |
-4.40 |
Noncontrolling interests & other |
3.60 |
3.80 |
4.80 |
5.00 |
5.00 |
Total
Stockholder's Equity |
-266.70 |
-267.30 |
-155.60 |
-101.90 |
-2.40 |
Liabilities & Stockholder's
Equity |
2,321.40 |
2,054.70 |
2,100.50 |
2,063.20 |
1,903.20 |
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