Oak Street Health, Inc.
OSH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $105 | $409 | $34 |
| Short-Term Investments | $288 | $671 | $0 | $0 |
| Receivables | $3 | $3 | $8 | $168 |
| Inventory | $0 | $0 | $0 | $10 |
| Other Curr. Assets | $931 | $589 | $270 | $8 |
| Total Curr. Assets | $1,359 | $1,368 | $687 | $220 |
| Property Plant & Equip (Net) | $522 | $303 | $79 | $67 |
| Goodwill | $158 | $153 | $10 | $10 |
| Intangibles | $9 | $11 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $2 | $2 |
| Total NC Assets | $696 | $473 | $94 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,055 | $1,841 | $781 | $302 |
| Liabilities | – | – | – | – |
| Payables | $17 | $22 | $9 | $11 |
| Short-Term Debt | $0 | $0 | $1 | $19 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $4 |
| Other Curr. Liab. | $946 | $642 | $303 | $206 |
| Total Curr. Liab. | $963 | $664 | $315 | $240 |
| LT Debt | $1,328 | $1,066 | $5 | $68 |
| Deferred Rev, NC | $0 | $0 | $13 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $13 |
| Other NC Liab. | $31 | $55 | $37 | $0 |
| Total NC Liab. | $1,359 | $1,121 | $42 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,322 | $1,785 | $358 | $326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $321 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | -$1,475 | -$965 | -$556 | -$354 |
| AOCI | -$2 | -$1 | $0 | $0 |
| Other Equity | $1,205 | $1,018 | $979 | $0 |
| Total Equity | -$271 | $51 | $416 | -$30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $7 | $5 |
| Total Liab. & Tot. Equity | $2,055 | $1,841 | $781 | $302 |
| Net Debt | $1,190 | $961 | -$404 | $54 |