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Oak Street Health Inc (OSH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent136.80
Available-for-sale Securities, Debt Securities, Current MA226.00
Cash & Short-term Investments362.00
Accounts receivable1,215.40
Other Receivables, Net, Current3.00
Other Current Assets19.40
Prepaid Expense, Current AS20.80
Total Current Assets1,621.40
Equipment/Property/Plant Net213.00
Goodwill net158.00
Intangible Assets8.70
Other Assets, Noncurrent8.00
Restricted Cash Current19.40
Operating Lease Right Of Use Asset313.50
Total Assets2,321.40
Liabilities
Accounts Payable, Current AC31.10
Accrued Liabilities, Current65.70
Other Liabilities, Current1,106.30
Total Current Liabilities1,203.10
Long-term debt1,005.20
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt1,005.20
Other liabilities, Noncurrent29.80
Operating Lease Liability Noncurrent350.00
Total Liabilities2,588.10
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock1,250.30
Retained Earnings / Accumulated Deficit-1,520.00
Other Equity-0.80
Common Stockholder's Equity-270.30
Non-controlling interests & other3.60
Total Stockholder's Equity-266.70
Liabilities & Stockholder's Equity2,321.40
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About Oak Street Health Inc Quarterly 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.