Oak Street Health, Inc.
OSH · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,800 | $137,900 | $204,300 | $118,200 |
| Short-Term Investments | $226,000 | $287,700 | $339,000 | $429,500 |
| Receivables | $3,000 | $2,500 | $2,100 | $2,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,255,600 | $930,500 | $870,700 | $854,900 |
| Total Curr. Assets | $1,621,400 | $1,358,600 | $1,416,100 | $1,405,100 |
| Property Plant & Equip (Net) | $526,500 | $521,700 | $509,200 | $487,800 |
| Goodwill | $158,000 | $158,000 | $158,000 | $152,700 |
| Intangibles | $8,700 | $9,100 | $9,600 | $10,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,800 | $7,300 | $7,600 | $7,600 |
| Total NC Assets | $700,000 | $696,100 | $684,400 | $658,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,321,400 | $2,054,700 | $2,100,500 | $2,063,200 |
| Liabilities | – | – | – | – |
| Payables | $31,100 | $17,100 | $25,900 | $23,500 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,172,000 | $946,000 | $880,600 | $873,700 |
| Total Curr. Liab. | $1,203,100 | $963,100 | $906,500 | $897,200 |
| LT Debt | $1,355,200 | $1,327,900 | $1,318,800 | $1,239,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,800 | $31,000 | $30,800 | $28,300 |
| Total NC Liab. | $1,385,000 | $1,358,900 | $1,349,600 | $1,267,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $350,000 | $349,300 | $341,800 | $336,000 |
| Total Liabilities | $2,588,100 | $2,322,000 | $2,256,100 | $2,165,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | -$1,520,000 | -$1,474,500 | -$1,341,500 | -$1,210,800 |
| AOCI | -$800 | -$2,200 | -$4,100 | -$4,800 |
| Other Equity | $1,253,900 | $1,205,400 | $1,185,000 | $1,108,500 |
| Total Equity | -$266,700 | -$271,100 | -$160,400 | -$106,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,600 | $3,800 | $4,800 | $5,000 |
| Total Liab. & Tot. Equity | $2,321,400 | $2,054,700 | $2,100,500 | $2,063,200 |
| Net Debt | $1,218,400 | $1,190,000 | $1,114,500 | $1,121,400 |