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Oak Street Health Inc (OSH)

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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)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	158,500	223,000	136,800	125,300	120,400
Marketable Securities	287,700	339,000	429,500	551,600	671,100
Receivables	896,500	836,000	828,200	699,500	562,500
TOTAL	$1,358,600	$1,416,100	$1,405,100	$1,391,600	$1,368,000

Non-Current Assets
PPE Net	204,100	196,100	184,800	166,500	144,800
Intangibles	167,100	167,600	162,700	163,300	163,700
Other Non-Current Assets	324,900	320,700	310,600	181,800	164,600
TOTAL	$696,100	$684,400	$658,100	$511,600	$473,100

Total Assets	$2,054,700	$2,100,500	$2,063,200	$1,903,200	$1,841,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,100	25,900	23,500	27,900	22,100
Accrued Expenses	52,700	47,100	47,200	49,300	41,700
Other current liabilities	893,300	833,500	826,500	698,700	600,300
TOTAL	$963,100	$906,500	$897,200	$775,900	$664,100

Non-Current Liabilities
Long Term Debt	978,600	977,000	903,600	902,500	901,400
Other Non-Current Liabilities	381,700	372,300	363,500	227,400	221,300
TOTAL	$1,358,900	$1,349,600	$1,267,900	$1,129,700	$1,121,000

Total Liabilities	$2,322,000	$2,256,100	$2,165,100	$1,905,600	$1,785,100

Shareholders' Equity
Shares Outstanding, K	243,999	242,916	241,394	241,074	240,991
Common Shares	200	200	200	200	200
Retained earnings	-1,474,500	-1,341,500	-1,210,800	-1,061,800	-965,300
Other shareholders' equity	1,600	700	200	600	3,200
TOTAL	$-267,300	$-155,600	$-101,900	$-2,400	$56,000

Total Liabilities And Equity	$2,054,700	$2,100,500	$2,063,200	$1,903,200	$1,841,100