Balance Sheet for Omega Healthcare Investors Inc. (OHI)

$ 30.14   -0.43 (-1.41%) Volume: 3.41m 7:00 PM EDT 13-Jul-2020
After Hours:  $ 30.15   0.01 (+0.03%) Volume: 124.61k 6:30 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 24 10 86 94 5
Restrictable Cash 9 1 11 14 15
Marketable Securities - - - - -
Accounts Receivable 395 336 276 231 195
Loans Receivable - - - - -
Other Receivables 11 132 365 - -
Receivables 420 480 644 240 204
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 458 492 828 400 230
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles - - - - -
Cost in Excess 644 644 645 643 646
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 102 24 38 33 32
Total Non-Current Assets 9,338 8,099 7,945 8,549 7,759
Total Assets 9,796 8,591 8,773 8,949 7,990
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable - - - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 312 272 295 361 334
Accrued Liabilities 312 272 295 361 334
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 312 272 295 361 334
Long Term Debt 5,136 4,541 4,572 4,367 3,540
Deferred Income Tax 11 14 18 10 15
Other Non-Current Liabilities - - - - -
Minority Interest 201 320 333 353 363
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,349 4,874 4,923 4,730 3,918
Total Liabilities 5,661 5,146 5,218 5,091 4,252
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,135 3,444 3,555 3,859 3,738
Common Par 23 20 20 20 19
Additional Paid in Capital 5,993 5,075 4,936 4,861 4,609
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,840) (1,609) (1,371) 1,739 1,373
Treasury Stock - - - - -
Other Equity Adjustments (40) (42) (30) (54) (9)
Total Capitalization 9,272 7,985 8,127 8,226 7,278
Total Equity 4,135 3,444 3,555 3,859 3,738
Total Liabilities & Shareholder's Equity 9,796 8,591 8,773 8,949 7,990
Cash Flow 352 294 105 383 11
Working Capital 146 220 533 40 (103)
Free Cash Flow 554 499 578 626 464
Invested Capital 9,272 7,985 8,127 8,226 7,278
Shares Outstanding - Common Class Only 227 202 198 196 187
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 227 202 198 196 187
Total Common Shares Outstanding 227 202 198 196 187
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 213 200 198 192 172
Diluted Weighted Shares Outstanding 222 210 207 202 181