OHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing: 2024-02-12 2023-02-14 2022-02-17 2021-02-22 2020-02-28 2019-02-26 2018-02-23 2017-02-24 2016-02-29 2015-02-27 2014-02-11 2013-02-28 2012-02-27 2011-02-28 2010-03-01 2009-03-02 2008-02-15 2007-02-23 2006-02-17 2005-02-18 2004-02-20 2003-03-03 2002-03-29 2001-04-02 2000-01-25 1999-02-16 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Total Current Assets 2261475000 1772641000 1394595000 1390161000 1231566000 1203157000 1499038000 1641460000 1497988000 1401844000 954195000 403192000 135127000 122139000 93214000 81540000 33668000 32615000 108470000 130141000 154589000 404983000 211203000 224379000 0 0 0 0 2000000 1400000 800000 200000
Cash and Short Term Investments 442810000 297103000 20534000 163535000 24117000 10300000 85937000 93687000 5424000 4489000 2616000 1711000 351000 6921000 2170000 209000 15662000 22807000 27438000 41782000 32881000 228303000 11445000 7172000 0 0 0 0 0 0 0 0
Cash & Equivalents 442810000 297103000 20534000 163535000 24117000 10300000 85937000 93687000 5424000 4489000 2616000 1711000 351000 6921000 2170000 209000 1979000 729000 3948000 12083000 3094000 15178000 11445000 7172000 0 0 0 0 0 0 0 0
Short Term Investments 7190520000 8503000 0 0 0 0 7402028000 7620171000 6998903000 3602176000 3164453000 2697821000 1838921000 2094418000 1474502000 0 13683000 22078000 23490000 29699000 29787000 213125000 0 0 0 0 0 0 0 0 0 0
Receivables 1723038000 1462541000 1109033000 1141151000 1193264000 1190497000 1315531000 1481316000 1471358000 1355487000 918464000 363801000 100664000 92819000 81558000 75037000 64992000 51194000 5885000 5582000 121708000 176680000 199758000 217207000 0 0 0 0 2000000 1400000 800000 200000
Inventory 766902000 499667000 1 498107000 455778000 0 0 0 0 0 0 0 0 -34773000 -45031000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -671275000 -486670000 265027999 -412632000 -441593000 2360000 97570000 66457000 21206000 41868000 33115000 37680000 34112000 57172000 54517000 6294000 -46986000 -41386000 75147000 82777000 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9117402000 9405163000 9638478000 9497449000 9796124000 8590877000 8773305000 8949260000 8019009000 3921645000 3462216000 2982005000 2572687000 2304007000 1655033000 1364467000 1182287000 1175370000 1015729000 833563000 725054000 802620000 890839000 948451000 1013851000 1032645000 816108000 634836000 551200000 500700000 243600000 144800000
Total Non-Current Assets 6855927000 7632522000 8243883000 8107288000 8564558000 7387720000 7274267000 7307800000 6521021000 2519801000 2508021000 2578813000 2437560000 2181868000 1561819000 1282927000 1098728000 1102941000 966884000 802952000 587764000 588089000 635601000 673914000 743316000 633168000 579408000 400508000 345900000 335900000 123800000 76400000
Property, Plant and Equipment 30178000 17849000 -8200000 -10766000 -11350000 6170192000 6261385000 6316116000 5709456000 0 0 0 2081994000 1985861000 1373402000 1120158000 1085045000 1080863000 943394000 773253000 557977000 551202000 584810000 620672000 678598000 586993000 512907000 343293000 336700000 325000000 123800000 76400000
Goodwill and Intangible Assets 643897000 643151000 651417000 651737000 644415000 643950000 644690000 643474000 645683000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3013000 4422000 5981000 7605000 9200000 10900000 0 0
Goodwill 643897000 643151000 651417000 651737000 644415000 643950000 644690000 643474000 645683000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 1445000 1616000 1940000 28013000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3013000 4422000 5981000 7605000 9200000 10900000 0 0
Long Term Investments 188409000 178920000 664571000 668080000 619112000 535671000 312858000 305622000 89299000 48952000 53054000 47339000 55418000 29405000 32800000 1250993000 13683000 22078000 23490000 29699000 29787000 36887000 50791000 53242000 61705000 41753000 60520000 49610000 0 0 0 0
Other Long Term Assets 5993443000 6792602000 6936095000 6798237000 7312381000 37907000 55334000 42588000 76583000 2470849000 2454967000 2531474000 300148000 166602000 155617000 -1088224000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 308192000 334293000 268516000 381982000 437040000 585172000 585142000 550514000 563706000 226815000 463695000 403744000 127428000 121859000 49895000 88920000 73000 5646000 58000000 15000000 177074000 177000000 193689000 125000000 247981000 123000000 58300000 6000000 74700000 20000000 14500000 14100000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 20397000 19246000 0 101158000 125000000 313000000 290000000 190000000 230000000 85000000 326000000 258000000 0 0 0 63500000 48000000 150000000 58000000 15000000 177074000 177000000 193689000 125000000 247981000 123000000 58300000 6000000 74700000 20000000 14500000 14100000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73000 5646000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 287795000 315047000 268516000 280824000 312040000 272172000 295142000 360514000 333706000 141815000 137695000 145744000 127428000 121859000 49895000 25420000 -48000000 -150000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5355111000 5601881000 5530252000 5460842000 5459530000 4826393000 4885047000 4737274000 3918144000 2520318000 2162113000 1970676000 1694203000 1299941000 789806000 576479000 596160000 709916000 586048000 401083000 288819000 322919000 440149000 484138000 556770000 526883000 347887000 251829000 204100000 162200000 120900000 22300000
Total Non-Current Liabilities 5046919000 5267588000 5261736000 5078860000 5022490000 4241221000 4299905000 4186760000 3354438000 2293503000 1698418000 1566932000 1566775000 1178082000 739911000 487559000 532714000 681787000 566229000 379508000 280594000 306462000 413172000 326392000 293971000 504759000 329751000 236469000 120500000 133600000 103600000 2100000
Total Long Term Debt 5046919000 5267588000 5253536000 5068094000 5011140000 4227622000 4282158000 4176854000 3339086000 2293503000 1698418000 1566932000 1566775000 1176965000 738149000 484697000 532714000 676141000 566229000 379508000 280594000 306462000 413172000 326392000 293971000 504759000 329751000 236469000 120500000 133600000 103600000 2100000
Deferred Tax Liabilities Non-Current 1508000 0 8200000 10766000 11350000 13599000 17747000 9906000 15352000 0 0 0 0 0 0 0 0 5646000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1508000 0 0 0 0 0 0 0 0 0 0 0 0 1117000 1762000 2862000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 3762291000 3803282000 4108226000 4036607000 4336594000 3764484000 3555091000 3858745000 3737567000 1401327000 1300103000 1011329000 878484000 1004066000 865227000 787988000 586127000 465454000 429681000 432480000 436235000 479701000 450690000 464313000 457081000 505762000 468221000 383007000 347100000 338500000 122700000 122500000
Non-Controlling Interest 187707000 193914000 201388000 194731000 201166000 320043000 333167000 353241000 363298000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3574584000 3609368000 3906838000 3841876000 4135428000 3444441000 3555091000 3858745000 3737567000 1401327000 1300103000 1011329000 878484000 1004066000 865227000 787988000 586127000 465454000 429681000 432480000 436235000 479701000 450690000 464313000 457081000 505762000 468221000 383007000 347100000 338500000 122700000 122500000
Retained Earnings (Accumulated Deficit) -3150480000 -2748585000 -2542434000 -2321362000 -1840110000 -1608686000 -1370892000 -968450000 -881516000 -747668000 -710419000 -664765000 -603238000 -490476000 -410019000 440277000 362140000 292766000 -351407000 -330333000 174275000 -214409000 165891000 182548000 232105000 212400000 136200000 91400000 56800000 33800000 16000000 4400000
Accumulated Other Comprehensive Income/(Loss) 29338000 20325000 -2200000 -12768000 -39858000 -41652000 -30150000 -53827000 -9131000 0 0 0 -470420000 -380995000 -296441000 -251854000 -365097000 -353211000 -351247000 -331557000 -4455000 -2882000 -1818000 -30000 2550000 761000 0 0 0 0 0 0
Common Stock 24528000 23425000 23906000 23119000 22663000 20235000 19831000 19614000 18740000 12761000 12353000 11239000 10341000 9923000 8827000 8238000 6811000 5970000 5687000 5082000 3729000 3714000 2000000 2004000 1988000 2006000 1947000 1817000 0 0 0 0
Additional Paid in Capital 3520718000 6314203000 6427566000 6152887000 5992733000 5074544000 4936152000 4807581000 4600762000 2136234000 1998169000 1664855000 1941801000 1757126000 1454372000 482839000 463785000 401441000 1008160000 920800000 50344000 480936000 72275000 72291000 112938000 183095000 272574000 289790000 290300000 304700000 106700000 118100000
Total Liabilities & Shareholders' Equity 9117402000 9405163000 9638478000 9497449000 9796124000 8590877000 8773305000 8949260000 8019009000 3921645000 3462216000 2982005000 2572687000 2304007000 1655033000 1364467000 1182287000 1175370000 1015729000 833563000 725054000 802620000 890839000 948451000 1013851000 1032645000 816108000 634836000 551200000 500700000 243600000 144800000
Total Investments 7378929000 7777101000 664571000 668080000 619112000 535671000 7714886000 7925793000 7088202000 3651128000 3217507000 2745160000 1894339000 2123823000 1507302000 1250993000 27366000 44156000 46980000 59398000 59574000 250012000 50791000 53242000 61705000 41753000 60520000 49610000 0 0 0 0
Total Debt 5067316000 5286834000 5253536000 5169252000 5136140000 4540622000 4572158000 4366854000 3569086000 2378503000 2024418000 1824932000 1566775000 1176965000 738149000 63500000 580714000 826141000 624229000 394508000 457668000 483462000 606861000 451392000 541952000 627759000 388051000 242469000 195200000 153600000 118100000 16200000
Net Debt 4624506000 4989731000 5233002000 5005717000 5112023000 4530322000 4486221000 4273167000 3563662000 2374014000 2021802000 1823221000 1566424000 1170044000 735979000 63291000 578735000 825412000 620281000 382425000 454574000 468284000 595416000 444220000 541952000 627759000 388051000 242469000 195200000 153600000 118100000 16200000

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