Oak Street Health, Inc.
OSH · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $138 | $204 | $118 |
| Short-Term Investments | $226 | $288 | $339 | $430 |
| Receivables | $3 | $3 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,256 | $931 | $871 | $855 |
| Total Curr. Assets | $1,621 | $1,359 | $1,416 | $1,405 |
| Property Plant & Equip (Net) | $527 | $522 | $509 | $488 |
| Goodwill | $158 | $158 | $158 | $153 |
| Intangibles | $9 | $9 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $8 | $8 |
| Total NC Assets | $700 | $696 | $684 | $658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,321 | $2,055 | $2,101 | $2,063 |
| Liabilities | – | – | – | – |
| Payables | $31 | $17 | $26 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,172 | $946 | $881 | $874 |
| Total Curr. Liab. | $1,203 | $963 | $907 | $897 |
| LT Debt | $1,355 | $1,328 | $1,319 | $1,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $31 | $31 | $28 |
| Total NC Liab. | $1,385 | $1,359 | $1,350 | $1,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,588 | $2,322 | $2,256 | $2,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,520 | -$1,475 | -$1,342 | -$1,211 |
| AOCI | -$1 | -$2 | -$4 | -$5 |
| Other Equity | $1,254 | $1,205 | $1,185 | $1,109 |
| Total Equity | -$267 | -$271 | -$160 | -$107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $2,321 | $2,055 | $2,101 | $2,063 |
| Net Debt | $1,218 | $1,190 | $1,115 | $1,121 |