Omega Historical Balance Sheet

0KBL Stock

40.72 0.08 0.20%

Trend analysis of Omega Healthcare Investors balance sheet accounts such as Short Long Term Debt Total of 5.3 B, Other Current Liabilities of 248.3 M or Total Current Liabilities of 696.3 M provides information on Omega Healthcare's total assets, liabilities, and equity, which is the actual value of Omega Healthcare Inv to its prevalent stockholders. By breaking down trends over time using Omega Healthcare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Omega Healthcare Inv latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Omega Healthcare Inv is a good buy for the upcoming year.

Omega Healthcare Inventory

805.25 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Omega Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Omega Healthcare Inv at a specified time, usually calculated after every quarter, six months, or one year. Omega Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Omega Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Omega currently owns. An asset can also be divided into two categories, current and non-current.

Omega Healthcare Balance Sheet Chart

At this time, Omega Healthcare's Other Assets are comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 263 M in 2024, despite the fact that Retained Earnings are likely to grow to (3 B).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Net Debt

Total Assets

Total assets refers to the total amount of Omega Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Omega Healthcare Inv books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Omega Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Omega Healthcare Investors are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Omega Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Omega Healthcare Inv current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	5.3B	5.3B	5.1B	5.3B
Total Assets	9.6B	9.4B	9.1B	9.6B

Short Long Term Debt Total Total Assets

Omega Healthcare balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Cash	Cash And Short Term Investments	Short Term Investments	Other Current Assets	Inventory	Good Will
Total Assets		0.99	0.53	0.67	0.99	0.04	0.99	-0.8	0.99	0.58	0.8	0.48	0.97	0.98	0.98	0.99	0.71	0.24	0.05	0.89	0.49	0.49	0.19	0.39	0.54	0.23
Short Long Term Debt Total	0.99		0.54	0.64	0.96	-0.06	1.0	-0.87	0.97	0.66	0.85	0.44	0.99	1.0	0.99	1.0	0.68	0.28	-0.07	0.89	0.56	0.56	0.14	0.42	0.61	0.26
Other Current Liab	0.53	0.54		0.5	0.5	0.01	0.55	-0.46	0.54	0.3	0.44	0.26	0.58	0.53	0.52	0.55	0.32	0.29	0.04	0.54	0.25	0.25	0.11	0.24	0.3	0.12
Total Current Liabilities	0.67	0.64	0.5		0.66	0.37	0.62	-0.49	0.61	0.12	0.47	-0.01	0.68	0.58	0.64	0.65	0.38	0.69	0.18	0.5	0.5	0.5	0.64	0.1	0.43	0.34
Total Stockholder Equity	0.99	0.96	0.5	0.66		0.1	0.97	-0.74	0.99	0.52	0.75	0.52	0.94	0.96	0.95	0.96	0.72	0.19	0.15	0.87	0.43	0.43	0.22	0.37	0.49	0.19
Property Plant And Equipment Net	0.04	-0.06	0.01	0.37	0.1		-0.02	0.44	0.06	-0.76	-0.37	0.13	-0.07	-0.08	-0.14	-0.04	0.33	0.14	0.37	0.04	-0.41	-0.41	0.44	-0.18	-0.59	-0.29
Net Debt	0.99	1.0	0.55	0.62	0.97	-0.02		-0.83	0.98	0.63	0.82	0.48	0.98	1.0	0.97	1.0	0.71	0.23	-0.05	0.9	0.48	0.48	0.11	0.43	0.55	0.22
Retained Earnings	-0.8	-0.87	-0.46	-0.49	-0.74	0.44	-0.83		-0.76	-0.83	-0.96	-0.15	-0.89	-0.86	-0.91	-0.86	-0.35	-0.39	0.22	-0.71	-0.8	-0.8	-0.05	-0.46	-0.83	-0.42
Non Current Assets Total	0.99	0.97	0.54	0.61	0.99	0.06	0.98	-0.76		0.55	0.74	0.5	0.94	0.97	0.95	0.98	0.7	0.18	0.05	0.9	0.41	0.41	0.1	0.38	0.48	0.17
Non Currrent Assets Other	0.58	0.66	0.3	0.12	0.52	-0.76	0.63	-0.83	0.55		0.77	0.29	0.66	0.68	0.69	0.64	0.27	0.03	-0.28	0.54	0.57	0.57	-0.25	0.38	0.77	0.33
Other Assets	0.8	0.85	0.44	0.47	0.75	-0.37	0.82	-0.96	0.74	0.77		0.29	0.88	0.85	0.89	0.85	0.44	0.33	-0.11	0.68	0.77	0.77	0.17	0.49	0.75	0.45
Net Receivables	0.48	0.44	0.26	-0.01	0.52	0.13	0.48	-0.15	0.5	0.29	0.29		0.4	0.48	0.38	0.45	0.85	-0.39	0.29	0.58	-0.2	-0.2	-0.08	0.24	-0.12	-0.26
Common Stock Shares Outstanding	0.97	0.99	0.58	0.68	0.94	-0.07	0.98	-0.89	0.94	0.66	0.88	0.4		0.98	0.98	0.99	0.64	0.36	-0.04	0.87	0.61	0.61	0.2	0.44	0.64	0.32
Non Current Liabilities Total	0.98	1.0	0.53	0.58	0.96	-0.08	1.0	-0.86	0.97	0.68	0.85	0.48	0.98		0.98	1.0	0.69	0.22	-0.07	0.89	0.53	0.53	0.09	0.43	0.59	0.24
Other Stockholder Equity	0.98	0.99	0.52	0.64	0.95	-0.14	0.97	-0.91	0.95	0.69	0.89	0.38	0.98	0.98		0.98	0.6	0.3	-0.01	0.85	0.63	0.63	0.17	0.43	0.68	0.34
Total Liab	0.99	1.0	0.55	0.65	0.96	-0.04	1.0	-0.86	0.98	0.64	0.85	0.45	0.99	1.0	0.98		0.68	0.28	-0.05	0.89	0.55	0.55	0.15	0.41	0.6	0.26
Total Current Assets	0.71	0.68	0.32	0.38	0.72	0.33	0.71	-0.35	0.7	0.27	0.44	0.85	0.64	0.69	0.6	0.68		-0.05	0.18	0.76	0.04	0.04	0.11	0.22	0.04	-0.2
Short Term Debt	0.24	0.28	0.29	0.69	0.19	0.14	0.23	-0.39	0.18	0.03	0.33	-0.39	0.36	0.22	0.3	0.28	-0.05		0.0	0.13	0.63	0.63	0.5	-0.21	0.48	0.35
Intangible Assets	0.05	-0.07	0.04	0.18	0.15	0.37	-0.05	0.22	0.05	-0.28	-0.11	0.29	-0.04	-0.07	-0.01	-0.05	0.18	0.0		0.04	-0.21	-0.21	0.31	-0.2	-0.2	-0.09
Common Stock	0.89	0.89	0.54	0.5	0.87	0.04	0.9	-0.71	0.9	0.54	0.68	0.58	0.87	0.89	0.85	0.89	0.76	0.13	0.04		0.3	0.3	0.02	0.44	0.39	-0.18
Cash	0.49	0.56	0.25	0.5	0.43	-0.41	0.48	-0.8	0.41	0.57	0.77	-0.2	0.61	0.53	0.63	0.55	0.04	0.63	-0.21	0.3		1.0	0.39	0.19	0.89	0.58
Cash And Short Term Investments	0.49	0.56	0.25	0.5	0.43	-0.41	0.48	-0.8	0.41	0.57	0.77	-0.2	0.61	0.53	0.63	0.55	0.04	0.63	-0.21	0.3	1.0		0.39	0.19	0.89	0.58
Short Term Investments	0.19	0.14	0.11	0.64	0.22	0.44	0.11	-0.05	0.1	-0.25	0.17	-0.08	0.2	0.09	0.17	0.15	0.11	0.5	0.31	0.02	0.39	0.39		0.14	0.14	0.31
Other Current Assets	0.39	0.42	0.24	0.1	0.37	-0.18	0.43	-0.46	0.38	0.38	0.49	0.24	0.44	0.43	0.43	0.41	0.22	-0.21	-0.2	0.44	0.19	0.19	0.14		0.09	0.11
Inventory	0.54	0.61	0.3	0.43	0.49	-0.59	0.55	-0.83	0.48	0.77	0.75	-0.12	0.64	0.59	0.68	0.6	0.04	0.48	-0.2	0.39	0.89	0.89	0.14	0.09		0.53
Good Will	0.23	0.26	0.12	0.34	0.19	-0.29	0.22	-0.42	0.17	0.33	0.45	-0.26	0.32	0.24	0.34	0.26	-0.2	0.35	-0.09	-0.18	0.58	0.58	0.31	0.11	0.53

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Omega Healthcare Account Relationship Matchups

Omega Healthcare balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.8B	9.5B	9.6B	9.4B	9.1B	9.6B
Short Long Term Debt Total	5.1B	5.2B	5.3B	5.3B	5.1B	5.3B
Other Current Liab	251.9M	225.0M	268.5M	274.1M	236.5M	248.3M
Total Current Liabilities	437.0M	382.0M	268.5M	334.3M	663.1M	696.3M
Total Stockholder Equity	4.1B	3.8B	3.9B	3.6B	3.6B	3.8B
Property Plant And Equipment Net	(11.4M)	(10.8M)	(8.2M)	17.8M	30.2M	28.7M
Net Debt	5.1B	5.0B	5.2B	5.0B	4.6B	4.9B
Retained Earnings	(1.8B)	(2.3B)	(2.5B)	(2.7B)	(3.2B)	(3.0B)
Non Current Assets Total	8.6B	8.1B	8.2B	7.6B	6.9B	7.2B
Non Currrent Assets Other	7.3B	6.8B	6.9B	6.8B	6.0B	6.3B
Other Assets	833.9M	932.1M	1.4B	1.4B	1.5B	1.6B
Net Receivables	1.2B	1.1B	1.6B	1.5B	232.1M	220.5M
Common Stock Shares Outstanding	222.1M	235.1M	244.3M	244.3M	250.5M	263.0M
Liabilities And Stockholders Equity	9.8B	9.5B	9.6B	9.4B	9.1B	9.6B
Non Current Liabilities Total	5.0B	5.1B	5.3B	5.3B	4.7B	4.9B
Other Stockholder Equity	6.0B	6.2B	6.4B	6.3B	6.7B	7.0B
Total Liab	5.5B	5.5B	5.5B	5.6B	5.4B	5.6B
Total Current Assets	1.2B	1.4B	1.4B	1.8B	782.6M	664.3M
Short Term Debt	125M	101.2M	96K	352.2M	426.6M	448.0M
Intangible Assets	28.0M	1.9M	1.6M	1.4M	682K	647.9K
Common Stock	22.7M	23.1M	23.9M	23.4M	24.5M	12.3M
Accumulated Other Comprehensive Income	(39.9M)	(12.8M)	(2.2M)	20.3M	29.3M	30.8M
Cash	24.1M	163.5M	20.5M	297.1M	442.8M	465.0M
Cash And Short Term Investments	24.1M	163.5M	20.5M	297.1M	442.8M	465.0M
Other Current Assets	14.2M	85.5M	206.9M	13.0M	107.7M	58.6M
Good Will	644.4M	651.7M	651.4M	643.2M	643.9M	710.4M
Long Term Debt	4.5B	5.1B	5.2B	5.3B	6.0B	5.3B
Capital Surpluse	5.1B	6.0B	6.2B	6.4B	7.4B	6.1B
Property Plant Equipment	7.2B	6.7B	6.8B	6.6B	7.5B	7.2B
Other Liab	71.5M	49.3M	36.4M	21.8M	19.7M	18.7M
Net Tangible Assets	3.5B	3.2B	3.3B	3.0B	3.4B	3.4B

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