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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
PPE Gross 2,366,856 1,669,843 1,372,012 1,274,722 1,235,679
Accumulated depreciation/depletion/amortization -380,995 -296,441 -251,854 -221,366 -187,797
PPE Net 1,985,861 1,373,402 1,120,158 1,053,356 1,047,882
Cash & Cash Equivalents 29,320 11,656 6,503 4,083 4,846
Receivables 92,819 81,558 75,037 64,992 51,194
Other assets 196,007 188,417 162,769 59,856 71,448
Total Assets $2,304,007 $1,655,033 $1,364,467 $1,182,287 $1,175,370
Liabilities
Long Term Debt 1,176,965 738,149 548,197 532,714 634,731
Payables And Accrued Expenses 121,859 49,895 25,420 22,451 33,683
Other liabilities 122,976 51,657 28,282 63,446 75,185
Total Liabilities $1,299,941 $789,806 $576,479 $596,160 $709,916
Shareholders' Equity
Shares Outstanding, K 100,018 88,742 82,408 68,892 60,099
Preferred Shares 108,488 108,488 108,488 118,488 118,488
Common Shares 9,923 8,827 8,238 6,811 5,970
Additional Paid Capital 1,376,131 1,157,931 1,054,157 825,925 694,207
Retained earnings -490,476 -410,019 -382,895 -365,097 -353,211
TOTAL $1,004,066 $865,227 $787,988 $586,127 $465,454
Total Liabilities And Equity $2,304,007 $1,655,033 $1,364,467 $1,182,287 $1,175,370
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