OHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-12	2023-11-03	2023-08-03	2023-05-03	2023-02-14	2022-11-03	1234
Total Current Assets	2261475000	2209933000	1901115000	1733544000	1772641000	1285829000	1234
Cash and Short Term Investments	442810000	554705000	350691000	245182000	297103000	134855000	1234
Cash & Equivalents	442810000	554705000	350691000	245182000	297103000	134855000	1234
Short Term Investments	7190520000	7390579000	0	0	8503000	10560000	1234
Receivables	1723038000	1584486000	1543204000	1459260000	1462541000	956928000	1234
Inventory	766902000	837700000	573218000	1	499667000	10560000	1234
Other Current Assets	-671275000	-766958000	-565998000	29101999	-486670000	183486000	1234
Total Assets	9117402000	9425313000	9404033000	9290206000	9405163000	9475705000	1234
Total Non-Current Assets	6855927000	7215380000	7502918000	7556662000	7632522000	8189876000	1234
Property, Plant and Equipment	30178000	6192605000	6489376000	6438035000	17849000	6462353000	1234
Goodwill and Intangible Assets	643897000	643335000	643862000	643500000	643151000	648948000	1234
Goodwill	643897000	643335000	643862000	643500000	643151000	648948000	1234
Intangible Assets	682000	696000	5592000	1409000	1445000	1484000	1234
Long Term Investments	188409000	187541000	191667000	181339000	178920000	784746000	1234
Other Long Term Assets	5993443000	191899000	178013000	293788000	6792602000	293829000	1234
Total Current Liabilities	308192000	296241000	324905000	336445000	334293000	313315000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	20397000	19530000	20342000	19784000	19246000	17861000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	287795000	276711000	304563000	316661000	315047000	295454000	1234
Total Liabilities	5355111000	5567983000	5591441000	5604595000	5601881000	5580329000	1234
Total Non-Current Liabilities	5046919000	5271742000	5266536000	5268150000	5267588000	5267014000	1234
Total Long Term Debt	5046919000	5271742000	5266536000	5268150000	5267588000	5267014000	1234
Deferred Tax Liabilities Non-Current	1508000	1116000	1422000	1818000	0	0	1234
Other Long Term Liabilities	-1508000	-1116000	-1422000	-1818000	0	0	1234
Total Equity	3762291000	3857330000	3812592000	3685611000	3803282000	3895376000	1234
Non-Controlling Interest	187707000	188337000	188473000	188554000	193914000	197408000	1234
Total Stockholders' Equity	3574584000	3668993000	3624119000	3497057000	3609368000	3697968000	1234
Retained Earnings (Accumulated Deficit)	-3150480000	-3040859000	-2967700000	-2870070000	-2748585000	-2636781000	1234
Accumulated Other Comprehensive Income/(Loss)	29338000	28143000	41353000	21533000	20325000	6243000	1234
Common Stock	24528000	24498000	24099000	23434000	23425000	23417000	1234
Additional Paid in Capital	3520718000	3616352000	6526367000	6322160000	6314203000	6305089000	1234
Total Liabilities & Shareholders' Equity	9117402000	9425313000	9404033000	9290206000	9405163000	9475705000	1234
Total Investments	7378929000	7578120000	191667000	181339000	7777101000	795306000	1234
Total Debt	5067316000	5291272000	5286878000	5287934000	5286834000	5284875000	1234
Net Debt	4624506000	4736567000	4936187000	5042752000	4989731000	5150020000	1234

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