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Omega Healthcare Investors (OHI)

Omega Healthcare Investors (OHI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
PPE Gross 3,223,785 3,099,547 3,038,553 2,537,039 2,366,856
Accumulated depreciation/depletion/amortization -821,712 -707,410 -580,373 -470,420 -380,995
PPE Net 2,402,073 2,392,137 2,458,180 2,066,619 1,985,861
Cash & Cash Equivalents 33,565 34,375 38,371 34,463 29,320
Receivables 168,176 147,504 125,180 100,664 92,819
Other assets 1,317,831 888,200 360,274 355,566 196,007
Total Assets $3,921,645 $3,462,216 $2,982,005 $2,557,312 $2,304,007
Liabilities
Long Term Debt 2,378,503 2,024,418 1,824,932 1,551,400 1,176,965
Payables And Accrued Expenses 141,815 137,695 145,744 127,428 121,859
Other liabilities 141,815 137,695 145,744 127,428 122,976
Total Liabilities $2,520,318 $2,162,113 $1,970,676 $1,678,828 $1,299,941
Shareholders' Equity
Shares Outstanding, K 138,618 124,226 112,972 103,899 100,018
Preferred Shares N/A N/A N/A N/A 108,488
Common Shares 12,761 12,353 11,239 10,341 9,923
Additional Paid Capital 2,136,234 1,998,169 1,664,855 1,471,381 1,376,131
Retained earnings -747,668 -710,419 -664,765 -603,238 -490,476
TOTAL $1,401,327 $1,300,103 $1,011,329 $878,484 $1,004,066
Total Liabilities And Equity $3,921,645 $3,462,216 $2,982,005 $2,557,312 $2,304,007
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