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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Owens & Minor Balance Sheet 2011-2024 | OMI
Annual Balance Sheet Owens & Minor
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.73 B | 2.49 B | 917 M | 885 M | 1.56 B | 1.55 B | 796 M | 379 M | 412 M | 552 M | 112 M | 117 M | 76.7 M |
Long Term Debt |
1.89 B | 2.48 B | 948 M | 986 M | 1.51 B | 1.65 B | 901 M | 565 M | 573 M | 609 M | 214 M | 215 M | 213 M |
Long Term Debt Current |
85.7 M | 76.8 M | 41.8 M | 33.4 M | 31.6 M | 30.6 M | 16.6 M | 4.8 M | 5.03 M | 5.26 M | 2.43 M | 2.21 M | 1.88 M |
Total Non Current Liabilities |
- | - | - | - | 1.76 B | 1.78 B | 1.05 B | 723 M | 722 M | 740 M | 310 M | 310 M | 295 M |
Total Current Liabilities |
1.89 B | 1.57 B | 1.34 B | 1.35 B | 1.42 B | 1.47 B | 1.31 B | 1.03 B | 1.06 B | 1 B | 989 M | 924 M | 732 M |
Total Liabilities |
4.17 B | 4.44 B | 2.6 B | 2.62 B | 3.18 B | 3.26 B | 2.36 B | 1.76 B | 1.79 B | 1.74 B | 1.3 B | 1.23 B | 1.03 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
369 M | 410 M | 388 M | 167 M | 138 M | 201 M | 691 M | 686 M | 707 M | 686 M | 692 M | 659 M | 620 M |
Total Assets |
5.09 B | 5.39 B | 3.54 B | 3.34 B | 3.64 B | 3.77 B | 3.38 B | 2.72 B | 2.78 B | 2.74 B | 2.32 B | 2.21 B | 1.95 B |
Cash and Cash Equivalents |
243 M | 69.5 M | 72 M | 135 M | 67 M | 103 M | 105 M | 185 M | 161 M | 56.8 M | 102 M | 97.9 M | 136 M |
Book Value |
924 M | 946 M | 939 M | 712 M | 462 M | 518 M | 1.02 B | 960 M | 993 M | 991 M | 1.03 B | 974 M | 919 M |
Total Shareholders Equity |
924 M | 946 M | 939 M | 712 M | 462 M | 518 M | 1.02 B | 960 M | 993 M | 991 M | 1.02 B | 973 M | 918 M |
All numbers in USD currency
Quarterly Balance Sheet Owens & Minor
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.84 B | 1.87 B | 1.95 B | 1.89 B | 2.11 B | 2.31 B | 2.36 B | 2.48 B | 2.55 B | - | 2.64 B | 948 M | 959 M | 1.01 B | 981 M | 986 M | 986 M | 986 M | 986 M | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 901 M | 901 M | 901 M | 901 M | 565 M | 565 M | 565 M | 565 M | 568 M | 568 M | 568 M | 568 M | 609 M | 609 M | 609 M | 609 M | 213 M | 214 M | 214 M | 214 M | 215 M | 215 M | 215 M | 215 M | 213 M | 213 M | 213 M | 213 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.21 B | 4.44 B | 4.31 B | 4.17 B | 4.24 B | 4.39 B | 4.39 B | 4.44 B | 4.57 B | - | 4.76 B | 2.6 B | 2.7 B | 2.74 B | 2.6 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.24 B | 1.23 B | 1.23 B | 1.23 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
302 M | 315 M | 347 M | 369 M | 351 M | 357 M | 386 M | 410 M | 468 M | - | 427 M | 388 M | 346 M | 302 M | 236 M | 167 M | 167 M | 167 M | 167 M | 138 M | 138 M | 138 M | 138 M | 201 M | 201 M | 201 M | 201 M | 691 M | 691 M | 691 M | 691 M | 686 M | 686 M | 686 M | 686 M | 707 M | 707 M | 707 M | 707 M | 686 M | 686 M | 686 M | 686 M | 692 M | 692 M | 692 M | 692 M | 659 M | 659 M | 659 M | 659 M | 620 M | 620 M | 620 M | 620 M |
Total Assets |
5.08 B | 5.3 B | 5.21 B | 5.09 B | 5.12 B | 5.29 B | 5.31 B | 5.39 B | 5.54 B | - | 5.71 B | 3.54 B | 3.58 B | 3.59 B | 3.39 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B |
Cash and Cash Equivalents |
45.5 M | 244 M | 245 M | 243 M | 250 M | 309 M | 83.2 M | 69.5 M | 93.2 M | 73 M | 228 M | 55.7 M | 56.1 M | 45.4 M | 54.5 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 67 M | 67 M | 67 M | 67 M | 66.3 M | 103 M | 103 M | 103 M | 105 M | 105 M | 105 M | 105 M | 185 M | 185 M | 185 M | 185 M | 161 M | 161 M | 161 M | 161 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 102 M | 102 M | 102 M | 102 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 136 M | 136 M | 136 M | 136 M |
Book Value |
875 M | 861 M | 895 M | 924 M | 887 M | 896 M | 924 M | 946 M | 967 M | - | 948 M | 939 M | 887 M | 848 M | 786 M | 712 M | 712 M | 712 M | 712 M | 462 M | 462 M | 462 M | 462 M | 518 M | 518 M | 518 M | 518 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 960 M | 960 M | 960 M | 960 M | 993 M | 993 M | 993 M | 993 M | 991 M | 991 M | 991 M | 991 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 974 M | 974 M | 974 M | 974 M | 919 M | 919 M | 919 M | 919 M |
Total Shareholders Equity |
875 M | 861 M | 895 M | 924 M | 887 M | 896 M | 924 M | 946 M | 967 M | 959 M | 948 M | 939 M | 887 M | 848 M | 786 M | 712 M | 712 M | 712 M | 712 M | 462 M | 462 M | 462 M | 462 M | 518 M | 792 M | 802 M | 173 K | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 960 M | 960 M | 960 M | 960 M | 993 M | 993 M | 993 M | 993 M | 991 M | 1.01 B | 1.03 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 973 M | 973 M | 973 M | 973 M | 918 M | 918 M | 918 M | 918 M |
All numbers in USD currency