Oak Street Health, Inc.
OSH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,900 | $104,700 | $409,309 | $33,987 |
| Short-Term Investments | $287,700 | $671,100 | $0 | $0 |
| Receivables | $2,500 | $3,100 | $7,598 | $168,158 |
| Inventory | $0 | $0 | $0 | $9,648 |
| Other Curr. Assets | $930,500 | $589,100 | $270,270 | $8,028 |
| Total Curr. Assets | $1,358,600 | $1,368,000 | $687,177 | $219,821 |
| Property Plant & Equip (Net) | $521,700 | $302,500 | $78,791 | $67,396 |
| Goodwill | $158,000 | $152,900 | $9,634 | $9,634 |
| Intangibles | $9,100 | $10,800 | $2,965 | $3,352 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,300 | $6,900 | $2,411 | $1,619 |
| Total NC Assets | $696,100 | $473,100 | $93,801 | $82,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,054,700 | $1,841,100 | $780,978 | $301,822 |
| Liabilities | – | – | – | – |
| Payables | $17,100 | $22,100 | $8,816 | $10,757 |
| Short-Term Debt | $0 | $0 | $550 | $19,057 |
| Tax Payable | $0 | $0 | $3,475 | $0 |
| Deferred Revenue | $0 | $0 | $4,290 | $3,785 |
| Other Curr. Liab. | $946,000 | $642,000 | $302,648 | $205,905 |
| Total Curr. Liab. | $963,100 | $664,100 | $315,489 | $239,504 |
| LT Debt | $1,327,900 | $1,065,600 | $5,055 | $68,445 |
| Deferred Rev, NC | $0 | $0 | $12,818 | $5,039 |
| Deferred Tax Liab, NC | $0 | $0 | $3,475 | $13,053 |
| Other NC Liab. | $31,000 | $55,400 | $37,216 | $20 |
| Total NC Liab. | $1,358,900 | $1,121,000 | $42,271 | $86,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,322,000 | $1,785,100 | $357,760 | $326,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $320,639 |
| Common Stock | $200 | $200 | $241 | $4,192 |
| Retained Earnings | -$1,474,500 | -$965,300 | -$555,843 | -$354,355 |
| AOCI | -$2,200 | -$1,400 | $0 | $0 |
| Other Equity | $1,205,400 | $1,017,900 | $978,820 | $0 |
| Total Equity | -$271,100 | $51,400 | $416,179 | -$29,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,800 | $4,600 | $7,039 | $5,285 |
| Total Liab. & Tot. Equity | $2,054,700 | $1,841,100 | $780,978 | $301,822 |
| Net Debt | $1,190,000 | $960,900 | -$403,704 | $53,515 |