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Omega Healthcare Investors (OHI)

Omega Healthcare Investors (OHI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
PPE Gross 7,746,410 7,655,960 7,566,358 6,743,958 3,223,785
Accumulated depreciation/depletion/amortization -1,562,619 -1,376,828 -1,240,336 -1,019,150 -821,712
PPE Net 6,183,791 6,279,132 6,326,022 5,724,808 2,402,073
Cash & Cash Equivalents 11,671 96,808 107,276 20,031 33,565
Receivables 33,826 279,334 240,035 203,862 168,176
Intangibles 643,950 644,690 643,474 645,683 0
Other assets 1,717,639 1,473,341 1,632,453 1,395,552 1,317,831
Total Assets $8,590,877 $8,773,305 $8,949,260 $7,989,936 $3,921,645
Liabilities
Long Term Debt 4,540,622 4,572,158 4,366,854 3,540,013 2,378,503
Payables And Accrued Expenses 272,172 295,142 360,514 333,706 141,815
Other liabilities 285,771 312,889 370,420 349,058 141,815
Total Liabilities $4,826,393 $4,885,047 $4,737,274 $3,889,071 $2,520,318
Shareholders' Equity
Shares Outstanding, K 204,229 198,590 196,743 188,132 138,618
Common Shares 20,235 19,831 19,614 18,740 12,761
Additional Paid Capital 5,074,544 4,936,302 4,861,408 4,609,474 2,136,234
Retained earnings -1,608,686 -1,370,892 -968,450 -881,516 -747,668
Other shareholders' equity 278,391 303,017 299,414 354,167 0
TOTAL $3,764,484 $3,888,258 $4,211,986 $4,100,865 $1,401,327
Total Liabilities And Equity $8,590,877 $8,773,305 $8,949,260 $7,989,936 $3,921,645
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