OMI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-02-20	2023-11-03	2023-08-04	2023-05-05	2023-02-28	1234
Total Current Assets	2236344000	2102790000	2130269000	2262454000	2268327000	2295185000	1234
Cash and Short Term Investments	270794000	243037000	215191000	286307000	66840000	69467000	1234
Cash & Equivalents	270794000	243037000	215191000	286307000	66840000	69467000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	669861000	598257000	682682000	672511000	757802000	763497000	1234
Inventory	1144597000	1110606000	1084350000	1168227000	1288288000	1333585000	1234
Other Current Assets	151092000	150890000	148046000	135409000	155397000	128636000	1234
Total Assets	5207993000	5093322000	5124063000	5288000000	5310203000	5386283000	1234
Total Non-Current Assets	2971649000	2990532000	2993794000	3025546000	3041876000	3091098000	1234
Property, Plant and Equipment	851369000	840505000	840683000	852317000	846470000	858934000	1234
Goodwill and Intangible Assets	1977961000	2000681000	2016567000	2040169000	2063663000	2081747000	1234
Goodwill	1635368000	1638846000	1635010000	1637149000	1639133000	1636705000	1234
Intangible Assets	342593000	361835000	381557000	403020000	424530000	445042000	1234
Long Term Investments	10356000	8447000	-45616000	-55354000	10898000	16718000	1234
Other Long Term Assets	131963000	140899000	182160000	188414000	120845000	133699000	1234
Total Current Liabilities	1933091000	1891885000	1732181000	1691641000	1630630000	1566466000	1234
Accounts Payable	1218817000	1171882000	1182408000	1194173000	1165799000	1147414000	1234
Notes Payable/Short Term Debt	212958000	206904000	92849000	89237000	2600000	79336000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	116398000	-92849000	-89237000	-2600000	-79336000	1234
Other Current Liabilities	501316000	396701000	549773000	497468000	464831000	419052000	1234
Total Liabilities	4313125000	4169156000	4237203000	4391771000	4385803000	4440679000	1234
Total Non-Current Liabilities	2380034000	2277271000	2505022000	2700130000	2755173000	2874213000	1234
Total Long Term Debt	1946005000	2113027000	2338810000	2524758000	2570729000	2698437000	1234
Deferred Tax Liabilities Non-Current	34437000	41652000	45616000	55354000	61099000	60833000	1234
Other Long Term Liabilities	399592000	122592000	120596000	120018000	123345000	114943000	1234
Total Equity	894868000	924166000	886860000	896229000	924400000	945604000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	894868000	924166000	886860000	896229000	924400000	945604000	1234
Retained Earnings (Accumulated Deficit)	346821000	368707000	350923000	357349000	385590000	410008000	1234
Accumulated Other Comprehensive Income/(Loss)	-43437000	-31818000	-44955000	-35993000	-34261000	-35855000	1234
Common Stock	152897000	153092000	152997000	152880000	152391000	152557000	1234
Additional Paid in Capital	438587000	357796000	427895000	421993000	420680000	418894000	1234
Total Liabilities & Shareholders' Equity	5207993000	5093322000	5124063000	5288000000	5310203000	5386283000	1234
Total Investments	10356000	8447000	-45616000	-55354000	10898000	16718000	1234
Total Debt	2435290000	2319931000	2338810000	2524758000	2570729000	2698437000	1234
Net Debt	2164496000	2076894000	2123619000	2238451000	2503889000	2628970000	1234

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