OZK 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:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	2559796000	2381359000	5172361000	4861997000	4596745000	4650197000	1234
Cash and Short Term Investments	2323813000	-2149529000	5018117000	4717155000	4461431000	4525067000	1234
Cash & Equivalents	2323813000	2149529000	1864300000	1454789000	1039400000	1033454000	1234
Short Term Investments	0	3244371000	3153817000	3262366000	3422031000	3491613000	1234
Receivables	0	170110000	154244000	144842000	135314000	125130000	1234
Inventory	0	1979419000	-2087282000	-1670670000	-1245418000	-1174017000	1234
Other Current Assets	235983000	2381359000	2087282000	1670670000	1245418000	1174017000	1234
Total Assets	36029904000	34237457000	32767328000	30761870000	28971170000	27656568000	1234
Total Non-Current Assets	33470108000	31856098000	4480412000	4602785000	4765923000	4842378000	1234
Property, Plant and Equipment	681865000	676821000	665806000	670262000	677061000	678405000	1234
Goodwill and Intangible Assets	660789000	660789000	660789000	661166000	662354000	663543000	1234
Goodwill	660789000	660789000	660789000	660789000	660789000	660789000	1234
Intangible Assets	0	676821000	660789000	661166000	662354000	2754000	1234
Long Term Investments	14484000	50400000	3153817000	3271357000	3426508000	3500430000	1234
Other Long Term Assets	32112970000	30468088000	0	0	0	0	1234
Total Current Liabilities	4046054000	8582245999	252031000	230098000	290269000	233864000	1234
Accounts Payable	0	0	252031000	230098000	290269000	233864000	1234
Notes Payable/Short Term Debt	0	823914000	0	0	0	626131000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	-392267000	1234
Other Current Liabilities	4046054000	7758331999	0	0	0	-233864000	1234
Total Liabilities	30762064000	29097481000	27862415000	25950607000	24207872000	22965630000	1234
Total Non-Current Liabilities	26716010000	20515235000	1899400000	1573480000	1462878000	233864000	1234
Total Long Term Debt	671622000	1274731000	1899400000	1573480000	1462878000	1075204000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	26044388000	19240504000	0	0	0	-841340000	1234
Total Equity	5267840000	5139976000	4904913000	4811263000	4763298000	4690938000	1234
Non-Controlling Interest	993000	975000	1409000	1372000	1371000	1359000	1234
Total Stockholders' Equity	5266847000	5139001000	4903504000	4809891000	4761927000	4689579000	1234
Retained Earnings (Accumulated Deficit)	3424672000	3283818000	3154869000	3026247000	2898904000	2773135000	1234
Accumulated Other Comprehensive Income/(Loss)	-107207000	-97374000	-198986000	-159431000	-141677000	-177649000	1234
Common Stock	1134000	1131000	1131000	1131000	1151000	1172000	1234
Additional Paid in Capital	1609268000	1612446000	1607510000	1602964000	1664569000	1753941000	1234
Total Liabilities & Shareholders' Equity	36029904000	34237457000	32767328000	30761870000	28971170000	27656568000	1234
Total Investments	14484000	50400000	6307634000	6533723000	6848539000	6992043000	1234
Total Debt	671622000	1274731000	1899400000	1573480000	1462878000	1075204000	1234
Net Debt	-1652191000	-874798000	35100000	118691000	423478000	41750000	1234

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