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Oak Street Health Inc
F:HE6

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Oak Street Health Inc
F:HE6
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Price: 6.604 EUR
Market Cap: 1.6B EUR

Balance Sheet

Balance Sheet Decomposition
Oak Street Health Inc

Current Assets 1.4B
Cash & Short-Term Investments 425.6m
Receivables 896.5m
Other Current Assets 36.5m
Non-Current Assets 696.1m
PP&E 521.7m
Intangibles 167.1m
Other Non-Current Assets 7.3m
Current Liabilities 963.1m
Accounts Payable 17.1m
Accrued Liabilities 52.7m
Other Current Liabilities 893.3m
Non-Current Liabilities 1.4B
Long-Term Debt 978.6m
Other Non-Current Liabilities 384.1m

Balance Sheet
Oak Street Health Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
23
65
34
409
105
138
Cash
23
65
34
409
105
138
Short-Term Investments
0
0
0
0
671
288
Total Receivables
45
82
168
257
563
897
Accounts Receivables
45
82
168
257
559
897
Other Receivables
0
0
0
0
3
0
Other Current Assets
8
13
18
21
30
37
Total Current Assets
77
159
220
687
1 368
1 359
PP&E Net
22
46
67
79
303
522
PP&E Gross
22
46
67
79
303
0
Accumulated Depreciation
6
10
17
28
45
0
Intangible Assets
0
4
3
3
11
9
Goodwill
0
10
10
10
153
158
Other Long-Term Assets
1
2
2
2
7
7
Other Assets
0
10
10
10
153
158
Total Assets
100
N/A
219
+119%
302
+38%
781
+159%
1 841
+136%
2 055
+12%
Liabilities
Accounts Payable
3
5
11
9
22
17
Accrued Liabilities
11
14
32
34
57
53
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
19
0
0
0
Other Current Liabilities
43
73
178
273
585
893
Total Current Liabilities
59
97
240
316
664
963
Long-Term Debt
25
33
68
0
901
979
Minority Interest
0
4
5
7
5
4
Other Liabilities
10
13
18
42
220
380
Total Liabilities
93
N/A
146
+58%
331
+127%
365
+10%
1 790
+391%
2 326
+30%
Equity
Common Stock
153
320
325
0
0
0
Retained Earnings
146
247
354
556
965
1 475
Additional Paid In Capital
0
0
0
972
1 018
1 205
Other Equity
0
0
0
0
1
2
Total Equity
7
N/A
73
+901%
30
N/A
416
N/A
51
-88%
271
N/A
Total Liabilities & Equity
100
N/A
219
+119%
302
+38%
781
+159%
1 841
+136%
2 055
+12%
Shares Outstanding
Common Shares Outstanding
219
219
219
241
241
243