OHI — Omega Healthcare Investors Balance Sheet
0.000.00%
- $12.11bn
- $16.58bn
- $1.05bn
- 58
- 56
- 89
- 78
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 |