Omega Healthcare Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omega Healthcare Investors's balance sheet done over the years? Its assets were worth $9,117,402,000 last year, which is less than in the previous period. 59% of Omega Healthcare Investorsโs total assets is currently financed by debt. Its liabilities reached the amount of $5,355,111,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 3921645000 | 2.52B | 64.27% |
|---|---|---|---|
| 2015 | 8019009000 | 3.91B | 48.86% |
| 2016 | 8949260000 | 4.73B | 52.93% |
| 2017 | 8773305000 | 4.88B | 55.68% |
| 2018 | 8590877000 | 4.82B | 56.18% |
| 2019 | 9796124000 | 5.45B | 55.73% |
| 2020 | 9497449000 | 5.46B | 57.5% |
| 2021 | 9638478000 | 5.53B | 57.38% |
| 2022 | 9405163000 | 5.60B | 59.56% |
| 2023 | 9117402000 | 5.35B | 58.74% |
OHI Balance Sheet (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 442.81M | 297.10M | 20.53M | 163.53M | 24.11M | 10.3M | 85.93M | 93.68M | 5.42M | 4.48M |
Short term investments | 0 | 8.50M | 0 | 0 | 0 | 0 | 7.40B | 7.62B | 6.99B | 3.60B |
Net receivables | 232.13M | 1.46B | 1.10B | 1.14B | 1.19B | 1.19B | 671.23M | 1.48B | 1.47B | 1.35B |
Inventory | 0 | 499.66M | 1 | 498.10M | 455.77M | 1 | 0 | 1 | 0 | 1 |
Other current assets | 107.65M | -486.67M | -287.48M | -412.63M | -441.59M | 2.36M | 97.57M | 66.45M | 21.20M | 41.86M |
Total current assets | 782.60M | 1.77B | 1.39B | 1.39B | 1.23B | 1.20B | 1.49B | 1.64B | 1.49B | 1.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 17.84M | -8.2M | -10.76M | -11.35M | 6.17B | 6.26B | 6.31B | 5.70B | 2.40B |
Goodwill | 643.89M | 643.15M | 651.41M | 651.73M | 644.41M | 643.95M | 644.69M | 643.47M | 645.68M | 0 |
Intangible assets | 0 | 1.44M | 1.61M | 1.94M | 28.01M | 3.20M | 5.53M | 6.77M | 675.70M | 2.41M |
Long term investments | 188.40M | 178.92M | 664.57M | 668.08M | 619.11M | 535.67M | 312.85M | 305.62M | 89.29M | 48.95M |
Other non-current assets | 6.02B | 6.81B | 6.92B | 6.78B | 7.30B | 24.30M | 37.58M | 32.68M | 61.23M | 2.47B |
Total non-current assets | 6.85B | 7.63B | 8.24B | 8.10B | 8.56B | 7.38B | 7.27B | 7.30B | 6.52B | 2.51B |
Total assets | 9.11B | 9.40B | 9.63B | 9.49B | 9.79B | 8.59B | 8.77B | 8.94B | 8.01B | 3.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 426.62M | 19.24M | 96K | 101.15M | 125M | 313M | 0 | 190M | 0 | 0 |
Total current liabilities | 663.13M | 334.29M | 268.51M | 381.98M | 437.04M | 585.17M | 585.14M | 550.51M | 563.70M | 226.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.69B | 5.26B | 5.25B | 5.06B | 5.01B | 4.22B | 4.57B | 4.17B | 3.54B | 2.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.50M | -5.64B | 248.48M | 242.30M | 233.86M | 207.72M | 132.71M | 0 | 110.2M | 20.43M |
Total non-current liabilities | 4.69B | 5.26B | 5.26B | 5.07B | 5.02B | 4.24B | 4.29B | 4.18B | 3.35B | 2.29B |
Total liabilities | 5.35B | 5.60B | 5.53B | 5.46B | 5.45B | 4.82B | 4.88B | 4.73B | 3.91B | 2.52B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |