Owens & Minor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Owens & Minor's balance sheet done over the years? Its assets were worth $5,093,322,000 last year, which is less than in the previous period. 82% of Owens & Minor’s total assets is currently financed by debt. Its liabilities reached the amount of $4,169,156,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2735406000 | 1.74B | 63.78% |
|---|---|---|---|
| 2015 | 2777840000 | 1.78B | 64.27% |
| 2016 | 2717752000 | 1.75B | 64.68% |
| 2017 | 3376293000 | 2.36B | 69.92% |
| 2018 | 3773788000 | 3.25B | 86.26% |
| 2019 | 3643084000 | 3.18B | 87.31% |
| 2020 | 3335639000 | 2.62B | 78.65% |
| 2021 | 3536551000 | 2.59B | 73.46% |
| 2022 | 5386283000 | 4.44B | 82.44% |
| 2023 | 5093322000 | 4.16B | 81.86% |
OMI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 243.03M | 69.46M | 55.71M | 83.05M | 67.03M | 103.36M | 104.52M | 185.48M | 161.02M | 56.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 598.25M | 763.49M | 681.56M | 700.79M | 674.70M | 823.41M | 758.93M | 606.08M | 587.93M | 626.19M |
Inventory | 1.11B | 1.33B | 1.49B | 1.23B | 1.14B | 1.29B | 990.19M | 916.31M | 940.77M | 872.45M |
Other current assets | 150.89M | 128.63M | 88.56M | 118.26M | 79.37M | 321.69M | 328.25M | 254.15M | 284.97M | 315.28M |
Total current assets | 2.10B | 2.29B | 2.32B | 2.13B | 2.40B | 2.53B | 2.18B | 1.96B | 1.97B | 1.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 840.50M | 858.93M | 511.24M | 460.41M | 457.64M | 386.72M | 206.49M | 191.71M | 208.93M | 232.97M |
Goodwill | 1.63B | 1.63B | 390.18M | 394.08M | 393.18M | 414.12M | 713.81M | 414.93M | 419.61M | 423.27M |
Intangible assets | 361.83M | 445.04M | 209.74M | 243.35M | 285.01M | 321.76M | 184.46M | 82.51M | 95.25M | 108.59M |
Long term investments | 8.44M | 16.71M | 16.32M | -50.64M | -40.55M | -50.85M | -74.24M | -90.38M | 0 | -37.97M |
Other non-current assets | 140.89M | 150.41M | 103.56M | 101.92M | 99.95M | 112.60M | 89.61M | 66.54M | 79.34M | 99.85M |
Total non-current assets | 2.99B | 3.09B | 1.21B | 1.19B | 1.23B | 1.23B | 1.19B | 755.71M | 803.14M | 864.7M |
Total assets | 5.09B | 5.38B | 3.53B | 3.33B | 3.64B | 3.77B | 3.37B | 2.71B | 2.77B | 2.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -79.33M | -43.85M | -34.49M | -32.58M | -28.68M | 0 | 0 | 0 | 0 |
Short term debt | 204.08M | 79.33M | 43.85M | 34.49M | 32.58M | 28.68M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.89B | 1.56B | 1.34B | 1.34B | 1.41B | 1.47B | 1.30B | 1.03B | 1.06B | 1.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.11B | 2.69B | 1.10B | 1.10B | 1.62B | 1.65B | 900.74M | 564.58M | 568.49M | 608.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.59M | 114.94M | 108.93M | 121.26M | 98.72M | 81.92M | 76.09M | 68.11M | 62.77M | 67.56M |
Total non-current liabilities | 2.27B | 2.87B | 1.25B | 1.27B | 1.76B | 1.78B | 1.05B | 723.07M | 721.66M | 740.01M |
Total liabilities | 4.16B | 4.44B | 2.59B | 2.62B | 3.18B | 3.25B | 2.36B | 1.75B | 1.78B | 1.74B |
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