Balance Sheet for Omega Healthcare Investors Inc. (OHI)

$ 44.96   0.76 (+1.72%) Volume: 1.08m 6:30 PM EDT Oct 18, 2019
After Hours:  $ 44.96 0.00 (0.00%) Volume: 8.79k 5:41 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 10 86 94 5 4
Restrictable Cash 1 11 14 15 29
Marketable Securities - - - - -
Accounts Receivable 336 276 231 195 162
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 347 279 240 204 168
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 360 463 400 230 215
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 644 645 643 646 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 24 38 33 32 69
Total Non-Current Assets 8,231 8,310 8,549 7,759 3,707
Total Assets 8,591 8,773 8,949 7,990 3,922
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable - - - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 272 295 361 334 142
Accrued Liabilities 272 295 361 334 142
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 272 295 361 334 142
Long Term Debt 4,541 4,572 4,367 3,540 2,379
Deferred Income Tax 14 18 10 15 -
Other Non-Current Liabilities - - - - -
Minority Interest 320 333 353 363 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,874 4,923 4,730 3,918 2,379
Total Liabilities 5,146 5,218 5,091 4,252 2,520
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,444 3,555 3,859 3,738 1,401
Common Par 20 20 20 19 13
Additional Paid in Capital 5,075 4,936 4,861 4,609 2,136
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,131 1,839 1,739 1,373 1,148
Treasury Stock - - - - -
Other Equity Adjustments (42) (30) (54) (9) -
Total Capitalization 7,985 8,127 8,226 7,278 3,780
Total Equity 3,444 3,555 3,859 3,738 1,401
Total Liabilities & Shareholder's Equity 8,591 8,773 8,949 7,990 3,922
Cash Flow 23 (165) 142 36 104
Working Capital 88 168 40 (103) 73
Free Cash Flow 499 578 626 464 338
Invested Capital 7,985 8,127 8,226 7,278 3,780
Shares Outstanding - Common Class Only 202 198 196 187 128
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 202 198 196 187 128
Total Common Shares Outstanding 202 198 196 187 128
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 200 198 192 172 127
Diluted Weighted Shares Outstanding 210 207 202 181 127