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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
PPE Gross 1,669,843 1,372,012 1,274,722 1,235,679 990,492
Accumulated depreciation/depletion/amortization -296,441 -251,854 -221,366 -187,797 -156,198
PPE Net 1,373,402 1,120,158 1,053,356 1,047,882 834,294
Cash & Cash Equivalents 11,656 6,503 4,083 4,846 9,700
Receivables 81,558 75,037 64,992 51,194 15,018
Other assets 188,417 162,769 59,856 71,448 177,030
Total Assets $1,655,033 $1,364,467 $1,182,287 $1,175,370 $1,036,042
Liabilities
Long Term Debt 738,149 548,197 532,714 634,731 563,429
Payables And Accrued Expenses 49,895 25,420 22,451 33,683 25,315
Other liabilities 51,657 28,282 63,446 75,185 31,670
Total Liabilities $789,806 $576,479 $596,160 $709,916 $595,099
Shareholders' Equity
Shares Outstanding, K 88,742 82,408 68,892 60,099 57,302
Preferred Shares 108,488 108,488 118,488 118,488 118,488
Common Shares 8,827 8,238 6,811 5,970 5,687
Additional Paid Capital 1,157,931 1,054,157 825,925 694,207 657,920
Retained earnings -410,019 -382,895 -365,097 -353,211 -342,039
Other shareholders' equity 0 0 0 0 887
TOTAL $865,227 $787,988 $586,127 $465,454 $440,943
Total Liabilities And Equity $1,655,033 $1,364,467 $1,182,287 $1,175,370 $1,036,042
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