O
Oak Street Health Inc
F:HE6
Oak Street Health Inc
F:HE6
Price:
6.604
EUR
Market Closed
Market Cap:
€1.6B
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O
|
Oak Street Health Inc
F:HE6
|
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Balance Sheet
Balance Sheet Decomposition
Oak Street Health Inc
Oak Street Health Inc
Balance Sheet Decomposition is not available for
Oak Street Health Inc
Oak Street Health Inc
Balance Sheet
Oak Street Health Inc
Oak Street Health Inc
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
|
|
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