Oak Street Health, Inc. Balance Sheet

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$38.99 +$0.01 (0.01%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$425.6M -45.14% YoY	$543.3M -46.37% YoY	$547.7M -49.24% YoY	$660.0M -42.43% YoY	$775.8M 89.54% YoY	$1.013B 113.44% YoY	$1.079B 481.41% YoY	$1.146B 430.74% YoY	$409.3M 1103.82% YoY	$474.6M 744.48% YoY	$185.6M N/A	$216.0M N/A	$34.00M N/A	$56.20M N/A
Cash & Equivalents	$137.9M 31.71% YoY	$204.3M -20.91% YoY	$118.2M -72.24% YoY	$108.4M -90.63% YoY	$104.7M -75.05% YoY	$258.3M -46.74% YoY	$425.8M 117.24% YoY	$1.157B 410.95% YoY	$419.7M 892.2% YoY	$485.0M N/A	$196.0M N/A	$226.4M N/A	$42.30M -41.33% YoY	N/A
Short-Term Investments	$287.7M -57.13% YoY	$339.0M -56.05% YoY	$429.5M -35.82% YoY	$551.6M N/A	$671.1M N/A	$771.3M N/A	$669.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.50M 22.9% YoY	$36.80M -1.34% YoY	$29.20M 8.55% YoY	$32.10M 49.3% YoY	$29.70M 38.79% YoY	$37.30M 44.02% YoY	$26.90M 51.12% YoY	$21.50M 32.72% YoY	$21.40M 20.9% YoY	$25.90M 75.0% YoY	$17.80M N/A	$16.20M N/A	$17.70M N/A	$14.80M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$15.90M 13.57% YoY	$18.10M N/A	$10.60M N/A	N/A	$14.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$894.0M 59.81% YoY	$833.9M 79.53% YoY	$825.7M 114.91% YoY	$697.0M 136.51% YoY	$559.4M 118.09% YoY	$464.5M 106.9% YoY	$384.2M 57.46% YoY	$294.7M 30.17% YoY	$256.5M 52.5% YoY	$224.5M 89.45% YoY	$244.0M N/A	$226.4M N/A	$168.2M N/A	$118.5M N/A
Other Receivables	$2.500M -19.35% YoY	$2.100M N/A	$2.500M N/A	$2.500M N/A	$3.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.359B -0.69% YoY	$1.416B -6.52% YoY	$1.405B -5.71% YoY	$1.392B -4.85% YoY	$1.368B 99.07% YoY	$1.515B 108.94% YoY	$1.490B 233.08% YoY	$1.463B 219.0% YoY	$687.2M 212.65% YoY	$725.0M 282.59% YoY	$447.4M N/A	$458.5M N/A	$219.8M N/A	$189.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$204.1M 40.95% YoY	$196.1M -24.17% YoY	$184.8M -15.69% YoY	$166.5M -15.35% YoY	$144.8M 83.76% YoY	$258.6M 258.17% YoY	$219.2M 210.92% YoY	$196.7M 187.15% YoY	$78.80M 16.91% YoY	$72.20M 18.17% YoY	$70.50M N/A	$68.50M N/A	$67.40M N/A	$61.10M N/A
Goodwill	$158.0M 3.34% YoY	$158.0M N/A	$152.7M N/A	$152.9M N/A	$152.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.300M 5.8% YoY	$7.600M 216.67% YoY	$7.600M 216.67% YoY	$7.200M 200.0% YoY	$6.900M 187.5% YoY	$2.400M 60.0% YoY	$2.400M 60.0% YoY	$2.400M 60.0% YoY	$2.400M 50.0% YoY	$1.500M -11.76% YoY	$1.500M N/A	$1.500M N/A	$1.600M N/A	$1.700M N/A
Total Long-Term Assets	$696.1M 47.14% YoY	$684.4M 147.79% YoY	$658.1M 179.09% YoY	$511.6M 139.74% YoY	$473.1M 404.37% YoY	$276.2M 219.68% YoY	$235.8M -152.7% YoY	$213.4M 157.11% YoY	$93.80M -142.68% YoY	$86.40M 13.83% YoY	-$447.4M N/A	$83.00M N/A	-$219.8M N/A	$75.90M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.359B -0.69% YoY	$1.416B -6.52% YoY	$1.405B -5.71% YoY	$1.392B -4.85% YoY	$1.368B 99.07% YoY	$1.515B 108.94% YoY	$1.490B 233.08% YoY	$1.463B 219.0% YoY	$687.2M 212.65% YoY	$725.0M 282.59% YoY	$447.4M N/A	$458.5M N/A	$219.8M N/A	$189.5M N/A
Total Long-Term Assets	$696.1M	$684.4M	$658.1M	$511.6M	$473.1M	$276.2M	$235.8M	$213.4M	$93.80M	$86.40M	-$447.4M	$83.00M	-$219.8M	$75.90M
Total Assets	$2.055B 11.6% YoY	$2.101B 17.28% YoY	$2.063B 19.54% YoY	$1.903B 13.56% YoY	$1.841B 135.74% YoY	$1.791B 120.73% YoY	$1.726B N/A	$1.676B 209.51% YoY	$781.0M N/A	$811.4M 205.73% YoY	$0.00 N/A	$541.5M N/A	$0.00 N/A	$265.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.10M -22.62% YoY	$25.90M -14.24% YoY	$23.50M 54.61% YoY	$27.90M 142.61% YoY	$22.10M 151.14% YoY	$30.20M 439.29% YoY	$15.20M 289.74% YoY	$11.50M 8.49% YoY	$8.800M -18.52% YoY	$5.600M -34.88% YoY	$3.900M N/A	$10.60M N/A	$10.80M N/A	$8.600M N/A
Accrued Expenses	$52.70M -7.22% YoY	$47.10M -7.47% YoY	$47.20M -7.63% YoY	$66.60M 20.65% YoY	$56.80M 69.05% YoY	$50.90M 71.38% YoY	$51.10M 114.71% YoY	$55.20M 195.19% YoY	$33.60M 17.48% YoY	$29.70M 56.32% YoY	$23.80M N/A	$18.70M N/A	$28.60M N/A	$19.00M N/A
Deferred Revenue	N/A	$6.700M N/A	$6.300M N/A	$6.400M N/A	$6.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$600.0K N/A	$19.10M N/A	$7.400M N/A
Total Short-Term Liabilities	$963.1M 45.02% YoY	$906.5M 66.36% YoY	$897.2M 104.84% YoY	$775.9M 118.19% YoY	$664.1M 110.49% YoY	$544.9M 76.74% YoY	$438.0M 56.76% YoY	$355.6M 42.75% YoY	$315.5M 31.73% YoY	$308.3M 81.78% YoY	$279.4M N/A	$249.1M N/A	$239.5M N/A	$169.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$978.6M 8.56% YoY	$977.0M 8.52% YoY	$903.6M 0.49% YoY	$902.5M 0.49% YoY	$901.4M N/A	$900.3M N/A	$899.2M 995.25% YoY	$898.1M 928.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$82.10M N/A	$87.30M N/A	$68.40M N/A	$59.40M N/A
Other Long-Term Liabilities	$31.00M -44.04% YoY	$30.80M -84.02% YoY	$28.30M -83.15% YoY	$47.80M -66.87% YoY	$55.40M 30.97% YoY	$192.7M 500.31% YoY	$168.0M 522.22% YoY	$144.3M 684.24% YoY	$42.30M 133.7% YoY	$32.10M 93.37% YoY	$27.00M N/A	$18.40M N/A	$18.10M N/A	$16.60M N/A
Total Long-Term Liabilities	$1.010B 5.52% YoY	$1.008B -7.8% YoY	$931.9M -12.68% YoY	$47.80M -95.41% YoY	$956.8M 2161.94% YoY	$1.093B 3304.98% YoY	$1.067B 878.19% YoY	$1.042B 886.19% YoY	$42.30M -51.1% YoY	$32.10M -57.76% YoY	$109.1M N/A	$105.7M N/A	$86.50M N/A	$76.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$963.1M 45.02% YoY	$906.5M 66.36% YoY	$897.2M 104.84% YoY	$775.9M 118.19% YoY	$664.1M 110.49% YoY	$544.9M 76.74% YoY	$438.0M 56.76% YoY	$355.6M 42.75% YoY	$315.5M 31.73% YoY	$308.3M 81.78% YoY	$279.4M N/A	$249.1M N/A	$239.5M N/A	$169.6M N/A
Total Long-Term Liabilities	$1.010B 5.52% YoY	$1.008B -7.8% YoY	$931.9M -12.68% YoY	$47.80M -95.41% YoY	$956.8M 2161.94% YoY	$1.093B 3304.98% YoY	$1.067B 878.19% YoY	$1.042B 886.19% YoY	$42.30M -51.1% YoY	$32.10M -57.76% YoY	$109.1M N/A	$105.7M N/A	$86.50M N/A	$76.00M N/A
Total Liabilities	$2.322B 30.08% YoY	$2.256B 37.57% YoY	$2.165B 43.55% YoY	$1.906B 35.79% YoY	$1.785B 389.34% YoY	$1.640B 367.1% YoY	$1.508B 283.4% YoY	$1.403B 290.02% YoY	$364.8M 10.11% YoY	$351.1M 39.16% YoY	$393.4M N/A	$359.8M N/A	$331.3M N/A	$252.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.475B 52.75% YoY	-$1.342B N/A	-$1.211B N/A	-$1.062B N/A	-$965.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$200.0K 0.0% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$271.1M -627.43% YoY	-$160.4M -206.23% YoY	-$106.9M -149.1% YoY	-$7.400M -102.71% YoY	$51.40M -87.65% YoY	$151.0M -67.2% YoY	$217.7M N/A	$272.7M 50.08% YoY	$416.2M N/A	$460.3M 3413.74% YoY	$0.00 N/A	$181.7M N/A	$0.00 N/A	$13.10M N/A
Total Liabilities & Shareholders Equity	$2.055B 11.6% YoY	$2.101B 17.28% YoY	$2.063B 19.54% YoY	$1.903B 13.56% YoY	$1.841B 135.74% YoY	$1.791B 120.73% YoY	$1.726B 224.31% YoY	$1.676B 209.51% YoY	$781.0M 158.78% YoY	$811.4M 205.73% YoY	$532.2M N/A	$541.5M N/A	$301.8M N/A	$265.4M N/A