Oak Street 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 Oak Street Health's balance sheet done over the years? Its assets were worth $2,054,700,000 last year, which is more than in the previous period. 113% of Oak Street Health’s total assets is currently financed by debt. Its liabilities reached the amount of $2,322,000,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2018 | 219358000 | 142.02M | 64.75% |
|---|---|---|---|
| 2019 | 301822000 | 326.06M | 108.03% |
| 2020 | 780978000 | 357.76M | 45.81% |
| 2021 | 1841100000 | 1.78B | 96.96% |
| 2022 | 2054700000 | 2.32B | 113.01% |
OSH Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 137.9M | 104.7M | 409.30M | 33.98M | 64.74M |
Short term investments | 287.7M | 671.1M | 0 | 0 | 0 |
Net receivables | 896.5M | 562.5M | 256.5M | 168.15M | 81.75M |
Inventory | 20.6M | 23.6M | 17.18M | 9.64M | 0 |
Other current assets | 15.9M | 6.1M | 4.18M | 8.02M | 12.64M |
Total current assets | 1.35B | 1.36B | 687.17M | 219.82M | 159.14M |
Non-current assets: | |||||
Property, Plant and Equipment | 521.7M | 302.5M | 78.79M | 67.39M | 0 |
Goodwill | 158M | 152.9M | 9.63M | 9.63M | 9.47M |
Intangible assets | 9.1M | 10.8M | 2.96M | 3.35M | 3.73M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.3M | 6.9M | 2.41M | 1.61M | 47.00M |
Total non-current assets | 696.1M | 473.1M | 93.80M | 82.00M | 60.21M |
Total assets | 2.05B | 1.84B | 780.97M | 301.82M | 219.35M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 4.29M | 3.78M | 2.38M |
Short term debt | 0 | 0 | 550K | 19.05M | 3.40M |
Total current liabilities | 963.1M | 664.1M | 315.48M | 239.50M | 96.51M |
| Non-current liabilities: | |||||
Long term debt | 1.32B | 1.06B | 5.05M | 68.44M | 27.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31M | 55.4M | 20.92M | 20K | 13.74M |
Total non-current liabilities | 1.35B | 1.12B | 42.27M | 86.55M | 45.51M |
Total liabilities | 2.32B | 1.78B | 357.76M | 326.06M | 142.02M |
| Data source | Data source | Data source |