Oak Street Health OSH

$ 39.0 0.03%

Quarterly report 2023-Q1
added 05-09-2023

Oak Street Health Balance Sheet 2011-2024 | OSH

Annual Balance Sheet Oak Street Health

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	865 M	797 M	-	47.4 M	-34.2 M	-	-	-	-	-	-	-
Long Term Debt	979 M	901 M	-	62.8 M	27.1 M	-	-	-	-	-	-	-
Long Term Debt Current	24.6 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	86.6 M	45.5 M	-	-	-	-	-	-	-
Total Current Liabilities	963 M	664 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.32 B	1.79 B	358 M	326 M	142 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	3.78 M	2.38 M	-	-	-	-	-	-	-
Retained Earnings	-1.47 B	-965 M	-556 M	-354 M	-246 M	-	-	-	-	-	-	-
Total Assets	2.05 B	1.84 B	781 M	302 M	219 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	138 M	105 M	420 M	-	-	-	-	-	-	-	-	-
Book Value	-267 M	56 M	423 M	-24.2 M	77.3 M	-	-	-	-	-	-	-
Total Shareholders Equity	-271 M	51.4 M	423 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Oak Street Health

	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	1.01 B	979 M	977 M	-	179 M	901 M	153 M	135 M	118 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.59 B	2.32 B	2.26 B	-	1.91 B	1.79 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	7 M	7 M	6.7 M	-	6.4 M	6.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.52 B	-1.47 B	-1.34 B	-	-1.06 B	-965 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.32 B	2.05 B	2.1 B	-	1.9 B	1.84 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	137 M	138 M	204 M	-	125 M	105 M	258 M	426 M	1.16 B	420 M	420 M	420 M	420 M	42.3 M	-	-	-	72.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-267 M	-267 M	-156 M	-	-2.4 M	56 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-270 M	-271 M	-160 M	-	-2.4 M	51.4 M	153 M	-	278 M	423 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency