OMI 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 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-20 2023-02-28 2022-02-23 2021-02-24 2020-03-04 2019-03-06 2018-02-23 2017-02-17 2016-02-25 2015-02-23 2014-02-25 2013-02-22 2012-02-24 2011-02-25 2010-02-25 2009-02-27 2008-02-28 2007-02-26 2006-02-24 2005-02-25 2004-02-27 2003-03-11 2002-03-08 2001-03-05 2000-03-07 1999-03-10 1998-03-30 1997-03-28 1996-03-13 1995-03-29 1994-03-09 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2102790000 2295185000 2321812000 2135865000 2407283000 2538578000 2181905000 1962039000 1974700000 1870706000 1725932000 1628894000 1525825000 1403789000 1342067000 1317847000 1089857000 1266770000 894552000 864476000 781375000 729753000 679452000 594291000 589200000 504200000 499300000 455500000 623900000 640800000 282200000 229100000 266900000 249400000 226100000 170500000 138000000 113800000 87300000
Cash and Short Term Investments 243037000 69467000 55712000 83058000 67030000 103367000 104522000 185488000 161020000 56772000 101905000 97888000 135938000 159213000 96136000 13939000 2129000 5090000 71897000 55796000 16335000 3361000 953000 626000 700000 500000 600000 700000 200000 500000 2000000 7100000 800000 3300000 3300000 600000 600000 6200000 2600000
Cash & Equivalents 243037000 69467000 55712000 83058000 67030000 103367000 104522000 185488000 161020000 56772000 101905000 97888000 135938000 159213000 96136000 13939000 2129000 5090000 71897000 55796000 16335000 3361000 953000 626000 700000 500000 600000 700000 200000 500000 2000000 7100000 800000 3300000 3300000 600000 600000 6200000 2600000
Short Term Investments 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 0 0 0 0 0 0 0
Receivables 598257000 763497000 681564000 700792000 674706000 823418000 758936000 606084000 587935000 626192000 572854000 553502000 506758000 471661000 498080000 521311000 462392000 539178000 353102000 344642000 353431000 354856000 264235000 261905000 226900000 213800000 187800000 147200000 265200000 290200000 144600000 117000000 140800000 127500000 118500000 80300000 65100000 50700000 43300000
Inventory 1110606000 1333585000 1495972000 1233751000 1146192000 1290103000 990193000 916311000 940775000 872457000 771663000 763756000 806366000 720116000 689889000 679069000 581569000 666527000 439887000 435673000 384266000 351835000 389504000 315570000 342500000 275100000 285500000 281800000 326400000 323900000 124800000 93000000 117500000 111600000 95700000 88200000 71200000 56200000 40400000
Other Current Assets 150890000 128636000 88564000 118264000 519355000 321690000 328254000 254156000 284970000 315285000 279510000 213748000 76763000 52799000 57962000 103528000 43767000 55975000 29666000 28365000 27343000 19701000 24760000 16190000 19100000 14800000 25400000 25800000 32100000 26200000 10800000 12000000 7800000 7000000 8600000 1400000 1100000 700000 1000000
Total Assets 5093322000 5386283000 3536551000 3335639000 3643084000 3773788000 3376293000 2717752000 2777840000 2735406000 2324042000 2207701000 1946815000 1822039000 1747088000 1782243000 1515080000 1685750000 1239850000 1131833000 1045748000 1009477000 953853000 867548000 865000000 717800000 712600000 679500000 857800000 868600000 334300000 274500000 311800000 290200000 258700000 189900000 154400000 126800000 96800000
Total Non-Current Assets 2990532000 3091098000 1214739000 1199774000 1235801000 1235210000 1194388000 755713000 803140000 864700000 598110000 578807000 420990000 418250000 405021000 464396000 425223000 418980000 345298000 267357000 264373000 279724000 274401000 273257000 275800000 213600000 213300000 224000000 233900000 227800000 52100000 45400000 44900000 40800000 32600000 19400000 16400000 13000000 9500000
Property, Plant and Equipment 840505000 858934000 511241000 460417000 457646000 386723000 206490000 191718000 208930000 232979000 191961000 191841000 108061000 101545000 84965000 76949000 76122000 70853000 51942000 27153000 21088000 21808000 25257000 24239000 25900000 25600000 26600000 29200000 39000000 38600000 23900000 22000000 25000000 22200000 17300000 12700000 11800000 9300000 6000000
Goodwill and Intangible Assets 2000681000 2081747000 599930000 637437000 678199000 735886000 898279000 497447000 514869000 531869000 315845000 317197000 270640000 272096000 275080000 280214000 304216000 312433000 261003000 200467000 198063000 198139000 198324000 204849000 210800000 158300000 162800000 167300000 171900000 176000000 17300000 14600000 13000000 10600000 11500000 0 0 0 0
Goodwill 1638846000 1636705000 390185000 394086000 393181000 414122000 713811000 414936000 419619000 423276000 275439000 274884000 248498000 247271000 247271000 252412000 271699000 259670000 242620000 200467000 198063000 198139000 198324000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 361835000 445042000 209745000 243351000 285018000 321764000 184468000 82511000 95250000 108593000 40406000 42313000 22142000 24825000 27809000 27802000 32517000 52763000 18383000 200467000 198063000 198139000 198324000 204849000 210800000 158300000 162800000 167300000 171900000 176000000 17300000 14600000 13000000 10600000 11500000 0 0 0 0
Long Term Investments 8447000 16718000 16323000 -50641000 -40550000 -50852000 -74247000 -90383000 0 -37979000 0 -40758000 -42296000 -39082000 -25784000 -34407000 -70000 0 0 -33581000 -24003000 0 -27154000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 140899000 133699000 87245000 152561000 140506000 163453000 163866000 156931000 79341000 137831000 90304000 110527000 84585000 83691000 70760000 141640000 44955000 35694000 32353000 73318000 69225000 59777000 77974000 44169000 39100000 29700000 23900000 27500000 23000000 13200000 10900000 8800000 6900000 8000000 3800000 6700000 4600000 3700000 3500000
Total Current Liabilities 1891885000 1566466000 1344021000 1345727000 1416159000 1472011000 1309733000 1034638000 1063589000 1004555000 989179000 924287000 732365000 694481000 700116000 673564000 568464000 670503000 488868000 430531000 395632000 344730000 367674000 360654000 369800000 269000000 265500000 262500000 292200000 359000000 143100000 129200000 144200000 131400000 92800000 64000000 48900000 42500000 33100000
Accounts Payable 1171882000 1147414000 1001959000 1000186000 808035000 1109589000 947572000 750750000 700116000 608846000 643872000 603137000 575793000 531735000 546989000 517932000 469102000 542552000 387833000 336326000 314723000 259597000 286656000 291507000 303500000 206300000 224100000 224000000 241000000 296900000 120700000 103200000 120400000 114000000 0 0 0 0 0
Notes Payable/Short Term Debt 206904000 79336000 43854000 34497000 32582000 28688000 0 0 0 0 3457000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4100000 200000 1500000 2900000 3000000 1100000 400000 11300000 5600000 600000 4000000
Tax Payables 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 0 0 0 0 0 0 0
Deferred Revenue 116398000 -79336000 -43854000 -34497000 -32582000 -28688000 0 0 0 0 -3457000 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 396701000 419052000 342062000 345541000 608124000 362422000 362161000 283888000 363473000 395709000 345307000 321150000 156572000 162746000 153127000 155632000 99362000 127951000 101035000 94205000 80909000 85133000 81018000 69147000 66300000 62700000 41400000 38500000 47100000 61900000 20900000 23100000 20800000 16300000 92400000 52700000 43300000 41900000 29100000
Total Liabilities 4169156000 4440679000 2598050000 2623585000 3180930000 3255369000 2360814000 1757714000 1785250000 1744568000 1298999000 1234045000 1027598000 964521000 977909000 1093192000 900721000 1138296000 727852000 671577000 635393000 738040000 585610000 522776000 550600000 424700000 453300000 437100000 622500000 612500000 197400000 157800000 214700000 205200000 181100000 112700000 83600000 85900000 60900000
Total Non-Current Liabilities 2277271000 2874213000 1254029000 1277858000 1764771000 1783358000 1051081000 723076000 721661000 740013000 309820000 309758000 295233000 270040000 277793000 419628000 332257000 467793000 238984000 241046000 239761000 393310000 217936000 162122000 180800000 155700000 187800000 174600000 330300000 253500000 54300000 28600000 70500000 73800000 88300000 48700000 34700000 43400000 27800000
Total Long Term Debt 2113027000 2698437000 1109781000 1105950000 1625495000 1650582000 900744000 564583000 572559000 608551000 213815000 215383000 212681000 209096000 208418000 359237000 283845000 433133000 204418000 207476000 209499000 240185000 203449000 152872000 174600000 150000000 182600000 167500000 323300000 248400000 50800000 25000000 67700000 71300000 85300000 46800000 33700000 42600000 27500000
Deferred Tax Liabilities Non-Current 41652000 60833000 35310000 50641000 40550000 50852000 74247000 90383000 86326000 63901000 43727000 30921000 21894000 12107000 8947000 2658000 1264000 2472000 30441000 451000 2350000 20369000 364000 371000 0 0 0 0 0 0 0 0 0 0 0 0 200000 300000 0
Other Long Term Liabilities 122592000 114943000 108938000 121267000 98726000 81924000 76090000 68110000 62776000 67561000 52278000 63454000 60658000 48837000 60428000 57733000 47148000 32188000 4125000 33119000 27912000 132756000 14123000 8879000 6200000 5700000 5200000 7100000 7000000 5100000 3500000 3600000 2800000 2500000 3000000 1900000 800000 500000 300000
Total Equity 924166000 945604000 938501000 712054000 462154000 518419000 1015479000 960038000 992590000 990838000 1026173000 974786000 920347000 857518000 769179000 689051000 614359000 547454000 511998000 460256000 410355000 271437000 368243000 344772000 314400000 293100000 259300000 242400000 235300000 256100000 136900000 116700000 97100000 85000000 77600000 77200000 70800000 40900000 35900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 1130000 1130000 1130000 0 0 0 0 0 0 0 0 0 132000000 132000000 132000000 132000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 924166000 945604000 938501000 712054000 462154000 518419000 1015479000 960038000 992590000 990838000 1025043000 973656000 919217000 857518000 769179000 689051000 614359000 547454000 511998000 460256000 410355000 271437000 236243000 212772000 182400000 161100000 259300000 242400000 235300000 256100000 136900000 116700000 97100000 85000000 77600000 77200000 70800000 40900000 35900000
Retained Earnings (Accumulated Deficit) 368707000 410008000 387619000 167022000 137774000 200670000 690674000 685504000 706866000 685765000 691547000 658994000 619629000 570320000 504480000 438192000 377913000 332013000 307353000 263646000 220468000 179554000 142854000 129001000 104100000 83600000 71900000 58500000 56400000 78400000 87100000 69500000 51900000 42600000 36000000 35900000 29700000 24800000 21100000
Accumulated Other Comprehensive Income/(Loss) -31818000 -35855000 -40591000 -38509000 -52707000 -45612000 -25084000 -67483000 -51825000 -24001000 9568000 -406000 -7494000 -5116000 -13033000 -12096000 -7280000 -8631000 -8789000 -9053000 -6914000 -6477000 -1562000 -628000 -52500000 -45800000 -41500000 -35200000 -30600000 -23500000 -22600000 -3800000 -3500000 -2200000 -1200000 -7500000 -8300000 -1400000 -5100000
Common Stock 153092000 152557000 150865000 146944000 125686000 124588000 122952000 122062000 125606000 126140000 126193000 126544000 126900000 126867000 83827000 82881000 81748000 80515000 79781000 79038000 77958000 68226000 67770000 66360000 65400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 357796000 418894000 440608000 436597000 251401000 238773000 226853000 219472000 211943000 202933000 196173000 188524000 178558000 165331000 193872000 179978000 161698000 143557000 133653000 126625000 118843000 30134000 27181000 18039000 65400000 123300000 228900000 219100000 209500000 201200000 72400000 51000000 48700000 44600000 42800000 48800000 49400000 17500000 19900000
Total Liabilities & Shareholders' Equity 5093322000 5386283000 3536551000 3335639000 3643084000 3773788000 3376293000 2717752000 2777840000 2735406000 2324042000 2207701000 1946815000 1822039000 1747088000 1782243000 1515080000 1685750000 1239850000 1131833000 1045748000 1009477000 953853000 867548000 865000000 717800000 712600000 679500000 857800000 868600000 334300000 274500000 311800000 290200000 258700000 189900000 154400000 126800000 96800000
Total Investments 8447000 16718000 16323000 -50641000 -40550000 -50852000 -74247000 -90383000 0 -37979000 0 -40758000 -42296000 -39082000 -25784000 -34407000 -70000 0 0 -33581000 -24003000 0 -27154000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2319931000 2698437000 1109781000 1105950000 1625495000 1650582000 900744000 564583000 572559000 608551000 213815000 215383000 212681000 209096000 208418000 359237000 283845000 433133000 204418000 207476000 209499000 240185000 203449000 152872000 174600000 150000000 182600000 167500000 327400000 248600000 52300000 27900000 70700000 72400000 85700000 58100000 39300000 43200000 31500000
Net Debt 2076894000 2628970000 1054069000 1022892000 1558465000 1547215000 796222000 379095000 411539000 551779000 111910000 117495000 76743000 49883000 112282000 345298000 281716000 428043000 132521000 151680000 193164000 236824000 202496000 152246000 173900000 149500000 182000000 166800000 327200000 248100000 50300000 20800000 69900000 69100000 82400000 57500000 38700000 37000000 28900000

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