OZK 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
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2017-03-01 2016-02-19 2015-02-27 2014-02-28 2013-02-28 2012-02-29 2011-03-10 2010-03-11 2009-03-11 2008-03-12 2007-03-12 2006-03-13 2005-03-11 2004-03-12 2003-03-19 2002-03-21 2001-03-22 2000-03-23 1999-03-17 1998-03-23 1996-12-31
Total Current Assets 2381359000 4650197000 6053587000 5887090000 3848354000 18262040000 17424000000 16193494000 8828533000 5548011000 3853054000 3308360000 3202337000 2696539000 2102375000 2130270000 1996602000 1786449000 1465574000 1220483000 965583000 761964000 835433000 793353000 762200000 581500000 337400000 9400000
Cash and Short Term Investments -2149529000 4525067000 5970562000 5799013000 3773146000 3153012000 3063184000 2337972000 693336000 989524000 865359000 702233000 58927000 49029000 78294000 40982000 47521000 42734000 40586000 41548000 28833000 25182000 31332000 20540000 24600000 15000000 15600000 6800000
Cash & Equivalents 2149529000 1033454000 2053829000 2393662000 1495757000 290672000 440388000 866360000 90988000 150203000 195975000 207967000 58927000 49029000 552000 40982000 47521000 42734000 40586000 41548000 28833000 25182000 31332000 20540000 24600000 15000000 15600000 6800000
Short Term Investments 3244371000 3491613000 3916733000 3405351000 2277389000 2862340000 2622796000 1471612000 602348000 839321000 669384000 494266000 0 0 77742000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 170110000 125130000 83025000 88077000 75208000 81968000 64608000 51919000 25499000 20192000 14359000 13201000 278263000 153111000 14760000 18877000 17420000 17384000 13802000 8561000 7029000 6029000 5821000 8894000 7200000 5500000 3000000 2600000
Inventory 1979419000 -1174017000 -2157555000 -2492824000 -1623661000 0 0 0 0 0 0 0 12868000 13899000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2381359000 1174017000 2157555000 2492824000 1623661000 15027060000 14296208000 13803603000 8109698000 4538295000 2973336000 2592926000 2852279000 2480500000 2009321000 2070411000 1931661000 1726331000 1411186000 1170374000 929721000 730753000 798280000 763919000 730400000 561000000 318800000 0
Total Assets 34237457000 27656568000 26530430000 27162596000 23555728000 22388030000 21275647000 18890142000 9879459000 6766499000 4787068000 4040207000 3839987000 3273659000 3002121000 3233303000 2710875000 2529400000 2134882000 1726840000 1386529000 1035853000 871379000 826952000 796000000 612400000 352100000 270600000
Total Non-Current Assets 31856098000 4842378000 5296610000 4819651000 3673472000 4125990000 3851647000 2696648000 1050926000 1218488000 934014000 731847000 637650000 577120000 668436000 1103033000 714273000 742951000 669308000 506357000 420946000 273889000 35946000 33599000 33800000 30900000 14700000 47900000
Property, Plant and Equipment 676821000 678405000 695857000 738842000 711541000 567189000 519811000 504086000 296238000 273591000 245472000 225754000 186533000 170497000 156204000 152586000 130048000 116679000 88786000 65181000 50251000 39050000 33123000 30535000 30500000 27200000 13400000 6900000
Goodwill and Intangible Assets 660789000 663543000 669063000 675458000 684542000 696461000 709040000 720950000 152340000 105576000 19158000 11827000 12207000 7925000 5554000 5664000 5877000 6140000 6402000 6664000 6375000 2671000 2823000 3064000 3300000 3700000 1300000 1400000
Goodwill 660789000 660789000 660789000 660789000 660789000 660789000 660789000 660119000 125442000 78669000 5243000 5243000 5243000 5243000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 676821000 2754000 8274000 14669000 23753000 35672000 48251000 720950000 152340000 26907000 13915000 6500000 6964000 2682000 5554000 5664000 0 6140000 6402000 0 6375000 0 0 3064000 0 3700000 0 0
Long Term Investments 50400000 3500430000 3931690000 3405351000 2277389000 2862340000 2622796000 1471612000 602348000 839321000 669384000 494266000 438910000 398698000 733925000 944783000 578348000 620132000 574120000 434512000 364320000 232168000 187167000 253216000 263400000 176600000 42500000 39600000
Other Long Term Assets 30468088000 0 0 0 0 0 0 0 0 0 0 0 0 0 -227247000 0 0 0 0 0 0 0 -187167000 -253216000 -263400000 -176600000 -42500000 0
Total Current Liabilities 8582245999 233864000 186840000 251940000 221786000 216355000 186164000 72622000 52172000 36892000 16768000 27614000 0 0 0 27525000 11984000 9063000 44640000 37108000 33787000 26146000 798000000 762000000 735000000 560000000 311000000 2300000
Accounts Payable 0 233864000 186840000 251940000 221786000 216355000 186164000 72622000 52172000 36892000 16768000 27614000 0 0 0 27525000 11984000 9063000 8969000 3885000 3889000 5407000 3866000 3128000 3000000 2400000 1800000 2300000
Notes Payable/Short Term Debt 823914000 626131000 28702000 34042000 383077000 0 0 0 0 0 0 0 0 0 0 0 0 0 35671000 33223000 29898000 20739000 16213000 13839000 9000000 0 0 0
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
Deferred Revenue 0 -392267000 158138000 217898000 -161291000 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 7758331999 -233864000 -186840000 -251940000 -221786000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 777921000 745033000 723000000 557600000 309200000 0
Total Liabilities 29097481000 22965630000 21691070000 22887240000 19402260000 18614665000 17811859000 18890142000 9879459000 6766499000 4787068000 4040207000 3415436000 2953471000 2670203000 2905700000 2516614000 2354767000 1985479000 1605434000 1288043000 945685000 797512000 761353000 734800000 572000000 316400000 252100000
Total Non-Current Liabilities 20515235000 233864000 1217372000 1095450000 694966000 439331000 364019000 382661000 322225000 255805000 345845000 345713000 3415436000 2953471000 2670203000 489897000 401483000 259611000 349196000 188396000 192192000 129366000 17000000 17000000 17000000 12000000 5000000 5400000
Total Long Term Debt 1274731000 1075204000 1217372000 1095450000 694966000 439331000 364019000 382661000 322225000 255805000 345845000 345713000 366797000 347089000 449804000 489897000 401483000 259611000 349196000 188396000 192192000 129366000 99690000 66703000 127000000 12400000 5100000 5400000
Deferred Tax Liabilities Non-Current 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 Long Term Liabilities 19240504000 -841340000 0 0 0 0 0 0 0 0 0 0 3048639000 2606382000 2220399000 0 0 0 0 0 0 0 -82690000 -49703000 -110000000 -400000 -100000 0
Total Equity 5139976000 4690938000 4839360000 4275356000 4153468000 3773365000 3460728000 2791607000 1464631000 908390000 624958000 507664000 424551000 320188000 328476000 324182000 190829000 174633000 149403000 121406000 98486000 72918000 56617000 48349000 43900000 40400000 35700000 18500000
Non-Controlling Interest 975000 1359000 3117000 3085000 3117000 3035000 3060000 3264000 3163000 3452000 3470000 3442000 3422000 3415000 3442000 3421000 3432000 0 0 0 0 17250000 17250000 17250000 17300000 0 0 0
Total Stockholders' Equity 5139001000 4689579000 4836243000 4272271000 4150351000 3770330000 3460728000 2791607000 1464631000 908390000 624958000 507664000 424551000 320188000 328476000 324182000 190829000 174633000 149403000 121406000 98486000 72918000 56617000 48349000 43900000 40400000 35700000 18500000
Retained Earnings (Accumulated Deficit) 3283818000 2773135000 2378466000 1946875000 1869983000 1565201000 1250313000 914434000 706628000 571454000 484876000 423485000 363734000 275074000 221243000 193195000 167139000 142609000 117600000 92262000 71293000 54755000 42718000 35498000 31000000 25900000 21200000 17300000
Accumulated Other Comprehensive Income/(Loss) -97374000 -177649000 23841000 58252000 27255000 -34105000 -12712000 -25920000 7959000 14132000 -3672000 10783000 9327000 -167000 6032000 15624000 -15091000 -4922000 -2574000 -1781000 -100000 1075000 -499000 -1501000 -1500000 100000 200000 100000
Common Stock 1131000 1172000 1254000 1294000 1289000 1286000 1283000 1213000 906000 799000 369000 353000 345000 320355000 267768000 169000 168000 167000 167000 165000 162000 78000 38000 38000 0 0 0 0
Additional Paid in Capital 1612446000 1753941000 2093702000 2265850000 2251824000 2237948000 2221844000 1901880000 749138000 322005000 143385000 73043000 51145000 45278000 -227275000 43314000 38613000 36779000 34210000 30760000 27131000 17010000 13861000 12813000 14400000 14400000 14300000 1100000
Total Liabilities & Shareholders' Equity 34237457000 27656568000 26530430000 27162596000 23555728000 22388030000 21275647000 18890142000 9879459000 6766499000 4787068000 4040207000 3839987000 3273659000 3002121000 3233303000 2710875000 2529400000 2134882000 1726840000 1386529000 1035853000 871379000 826952000 796000000 612400000 352100000 270600000
Total Investments 50400000 6992043000 7848423000 6810702000 4554778000 5724680000 5245592000 2943224000 1204696000 1678642000 1338768000 988532000 438910000 398698000 733925000 944783000 578348000 620132000 574120000 434512000 364320000 232168000 187167000 253216000 263400000 176600000 42500000 39600000
Total Debt 1274731000 1075204000 1217372000 1095450000 694966000 439331000 364019000 382661000 322225000 255805000 345845000 345713000 366797000 347089000 449804000 489897000 401483000 259611000 384867000 221619000 222090000 150105000 115903000 80542000 136000000 12400000 5100000 5400000
Net Debt -874798000 41750000 -836457000 -1298212000 -800791000 148659000 -76369000 -483699000 231237000 105602000 149870000 137746000 307870000 298060000 449252000 448915000 353962000 216877000 344281000 180071000 193257000 124923000 84571000 60002000 111400000 -2600000 -10500000 -1400000

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