OPKO Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OPKO Health's balance sheet done over the years? Its assets were worth $2,011,698,000 last year, which is less than in the previous period. 31% of OPKO Health’s total assets is currently financed by debt. Its liabilities reached the amount of $622,479,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1267700000 | 431.9M | 34.07% |
|---|---|---|---|
| 2015 | 2799600000 | 819.8M | 29.28% |
| 2016 | 2766600000 | 674.8M | 24.39% |
| 2017 | 2589956000 | 746.33M | 28.82% |
| 2018 | 2451100000 | 659.8M | 26.92% |
| 2019 | 2309300000 | 694.5M | 30.07% |
| 2020 | 2473100000 | 801.5M | 32.41% |
| 2021 | 2399700000 | 714.6M | 29.78% |
| 2022 | 2167300000 | 605.7M | 27.95% |
| 2023 | 2011698000 | 622.47M | 30.94% |
OPK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95.88M | 153.2M | 134.7M | 72.21M | 85.45M | 96.47M | 91.49M | 168.73M | 193.6M | 96.9M |
Short term investments | 0 | 0 | 0 | -11K | 48K | 27K | 0 | -33K | 0 | 0 |
Net receivables | 130.19M | 148.60M | 265.58M | 302.25M | 157.68M | 161.98M | 187.05M | 249.49M | 208.89M | 23.05M |
Inventory | 65.69M | 74.06M | 86.50M | 132.34M | 53.43M | 42.29M | 49.33M | 47.22M | 39.68M | 16.60M |
Other current assets | 17.69M | 241.3M | 373.3M | 451M | 238.5M | 221.2M | 20.97M | 314.9M | 11.88M | 6.30M |
Total current assets | 309.47M | 394.5M | 823M | 523.2M | 324M | 317.7M | 348.86M | 483.6M | 454.1M | 142.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 143.51M | 121.60M | 123.95M | 178.28M | 166.49M | 144.67M | 146.55M | 122.83M | 131.79M | 16.41M |
Goodwill | 598.26M | 595.85M | 520.60M | 680.60M | 671.94M | 700.19M | 717.09M | 704.60M | 743.34M | 224.29M |
Intangible assets | 935.28M | 790.9M | 1.11B | 1.27B | 1.26B | 1.33B | 1.33B | 1.34B | 1.53B | 1.01B |
Long term investments | 16.08M | 28.05M | 10.71M | 15.73M | 20.74M | 31.22M | 40.64M | 41.13M | 34.71M | 22.45M |
Other non-current assets | 9.08M | 832.24M | 465.9M | 679.1M | 723.2M | 797.6M | 5.61M | 933.7M | 809.9M | 107.4M |
Total non-current assets | 1.70B | 1.77B | 1.57B | 1.94B | 1.98B | 2.13B | 2.24B | 2.28B | 2.34B | 1.12B |
Total assets | 2.01B | 2.16B | 2.39B | 2.47B | 2.30B | 2.45B | 2.58B | 2.76B | 2.79B | 1.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 258K | 15.78M | 19.19M | 63.50M | 56.88M | 73.43M | 70.24M | 4.18M |
Short term debt | 43.11M | 3.1M | 28.57M | 36.18M | 24.4M | 40.69M | 15.32M | 15.00M | 16.84M | 13.45M |
Total current liabilities | 200.05M | 213.5M | 301.8M | 375.5M | 249.1M | 256.8M | 312.02M | 263.3M | 251.9M | 83.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 283.44M | 210.4M | 187.9M | 222M | 211.2M | 31.6M | 142.66M | 43.7M | 132.90M | 133.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.19M | 55.26M | 76.19M | 66.20M | 112.92M | 228.63M | 83.92M | 113.48M | 45.92M | 44.21M |
Total non-current liabilities | 422.42M | 392.2M | 412.8M | 426M | 445.4M | 403M | 434.30M | 411.5M | 567.9M | 348.8M |
Total liabilities | 622.47M | 605.7M | 714.6M | 801.5M | 694.5M | 659.8M | 746.33M | 674.8M | 819.8M | 431.9M |
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