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Omega Healthcare Investors (OHI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 6.45M 0 6.68M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 6.45M 0 6.68M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.35B 1.36B 1.35B 1.34B 1.34B
Total Long-Term Assets 1.35B 1.36B 1.35B 1.34B 1.34B
Total Assets 1.35B 1.36B 1.35B 1.34B 1.34B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.0M 63.5M 55.0M 46.0M 9.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 34.0M 63.5M 55.0M 46.0M 9.00M
Long Term Debt 486M 485M 485M 485M 485M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 30.1M 28.3M 28.6M 26.8M 28.6M
Total Long-term Liabilities 516M 513M 513M 511M 513M
Minority Interest 0 0 0 0 0
Total Liabilities 550M 576M 568M 557M 522M
Preferred Stock 118M 108M 108M 108M 108M
Common Par 8.21M 8.24M 8.24M 8.29M 8.49M
Additional Paid-In Capital 1.05B 1.05B 1.05B 1.06B 1.10B
Retained Earnings 425M 440M 465M 485M 506M
Treasury Stock 0 0 0 0 0
Other Equity -798M -823M -850M -877M -905M
Total Shareholder's Equity 804M 788M 787M 786M 814M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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