OHI — Omega Healthcare Investors Balance Sheet
0.000.00%
- $10.71bn
- $14.98bn
- $1.05bn
- 72
- 47
- 67
- 66
Annual balance sheet for Omega Healthcare Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 164 | 20.5 | 297 | 443 | 518 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 245 | 263 | 186 | 227 | 262 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,705 | 6,789 | 6,537 | 5,876 | 6,339 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 9,497 | 9,638 | 9,405 | 9,117 | 9,898 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,656 | 5,732 | 5,796 | 5,543 | 5,361 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,842 | 3,907 | 3,609 | 3,575 | 4,537 |
Total Liabilities & Shareholders' Equity | 9,497 | 9,638 | 9,405 | 9,117 | 9,898 |
Total Common Shares Outstanding |