CSIMarket
 
Oak Street Health Inc   (OSH)
Other Ticker:  
 
 

Oak Street Health Inc Balance Sheet Quarterly

OSH


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com