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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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	258,300	425,800	1,156,800	419,700	485,022
Marketable Securities	771,300	669,200	N/A	N/A	N/A
Receivables	464,500	384,200	294,700	256,500	224,453
Other current assets	11,100	7,300	5,100	4,200	6,120
TOTAL	$1,514,800	$1,490,200	$1,462,600	$687,200	$725,019

Non-Current Assets
PPE Net	112,700	91,800	84,100	78,800	72,190
Intangibles	15,200	14,200	14,300	12,600	12,696
Other Non-Current Assets	148,300	129,800	115,000	2,400	1,474
TOTAL	$276,200	$235,800	$213,400	$93,800	$86,360

Total Assets	$1,791,000	$1,726,000	$1,676,000	$781,000	$811,379

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	30,200	15,200	11,500	8,800	5,577
Accrued Expenses	38,400	39,900	39,200	32,000	23,434
Other current liabilities	476,300	382,900	304,900	274,700	279,338
TOTAL	$544,900	$438,000	$355,600	$315,500	$308,349

Non-Current Liabilities
Long Term Debt	900,300	899,200	898,100	N/A	N/A
Other Non-Current Liabilities	193,300	170,300	144,900	32,300	18,869
TOTAL	$1,093,000	$1,067,200	$1,042,400	$42,300	$32,086

Total Liabilities	$1,637,900	$1,505,200	$1,398,000	$357,800	$340,435

Shareholders' Equity
Shares Outstanding, K	240,927	240,859	240,791	240,748	240,829
Common Shares	200	200	200	200	241
Retained earnings	-826,600	-717,200	-619,200	-555,800	-468,730
Other shareholders' equity	1,900	2,800	5,300	7,000	10,628
TOTAL	$153,100	$220,800	$278,000	$423,200	$470,944

Total Liabilities And Equity	$1,791,000	$1,726,000	$1,676,000	$781,000	$811,379