Oak Street Health Inc

OSH

New York Stock Exchange. Currency in USD

20.42 -0.49 ( -2.34% )

Real time prices: December 19

Date 2021 2020 2019 2018
Assets 1.84B 286.15M 301.82M 219.36M
Current Assets 1.37B 4.92M 219.82M 159.14M
Cash and Cash Equivalents 104.70M 409.31M 33.99M 64.74M
Cash And Short Term Investments 775.80M 409.31M 33.99M 64.74M
Inventory - 1.05M 553,000 400,000
Current Net Receivables 562.50M 256.50M 168.16M 81.75M
Non Current Assets 0 93.80M 82.00M 60.22M
Property Plant and Equipment 144.80M 73.44M 66.04M 45.11M
Accumulated Depreciation and Amortization - - - -
Intangible Assets 163.70M 0 3.35M 3.74M
Intangible Assets Excluding Goodwill 10.80M 2.96M - -
Goodwill 152.90M 0 9.63M 9.47M
Investments 671.10M 416.18M -268.82M -215.49M
Long Term Investments - - - -
Short Term Investments 671.10M - - -
Other Current Assets 29.70M 21.37M 17.68M 12.64M
Other Non Current Assets 6.90M 2.41M 69.02M 47.01M
Other Non Current Assets 6.90M 2.41M 69.02M 47.01M
Liabilities 1.79B 332.06M 326.06M 142.03M
Current Liabilities 664.10M 315.49M 239.50M 96.51M
Current Accounts Payable 22.10M 8.82M 10.76M 5.37M
Deferred Revenue 67.80M - - -
Current Debt - - - -
Short Term Debt -230.00M 18.51M 18.51M 3.41M
Non Current Liabilities 164.20M 13.50M 86.56M 45.52M
Capital Lease Obligations 164.20M 5.61M - -
Long Term Debt 901.40M 0 68.44M 32.85M
Current Long Term Debt - - - -
Non Current Long Term Debt 901.40M - - -
Other Current Liabilities 44.00M 283.88M 206.46M 85.36M
Other Non Current Liabilities 55.40M 28.74M 20,000 20,000
Equity 51.40M 416.18M -29.52M 73.11M
Treasury Stock - - - -
Retained Earnings -965.30M -555.84M -354.36M -246.49M
Shares Outstanding 222.55M 218.83M 204.10M 204.10M
Net Income -414.60M -183.52M - -