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Balance Sheets Overview
Current Ratio
86.44%
Quick Ratio
83.85%
Cash Ratio
1.33%
Debt to Asset Ratio
110.64%
Unit: Thousand (K) dollars
Assets Breakdown
Current assets held for sale - d...
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Current liabilities held for sal...
(accumulated deficit) retained e...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
32,837
38,258
Accounts receivable, net
202,731
196,379
Inventories
63,847
69,227
Other current assets
68,129
104,011
Current assets held for sale - discontinued operations
1,764,129
1,890,638
Total current assets
2,131,673
2,298,513
Patient service equipment and other fixed assets, net
259,729
259,301
Operating lease assets
119,093
120,188
Goodwill
1,228,140
1,228,140
Intangible assets, net
165,694
194,924
Other assets, net
131,897
53,479
Total assets
4,036,226
4,154,545
Accounts payable
339,728
357,037
Accrued payroll and related liabilities
45,231
52,508
Current portion of long-term debt
280,000
383,000
Other current liabilities
455,203
421,739
Current liabilities held for sale - discontinued operations
1,345,805
1,460,239
Total current liabilities
2,465,967
2,674,523
Long-term debt, excluding current portion
1,835,261
1,594,745
Operating lease liabilities, excluding current portion
81,352
80,982
Deferred income taxes, net
-
345
Other liabilities
83,153
84,960
Total liabilities
4,465,733
4,435,555
Common stock, par value 2 per share authorized - 200,000 shares issued and outstanding - 77,299 shares and 77,199 shares
154,598
154,393
Paid-in capital
468,469
466,701
(accumulated deficit) retained earnings
-1,022,161
-871,885
Accumulated other comprehensive loss
-30,413
-30,219
Total (deficit) equity
-429,507
-281,010
Total liabilities and equity
4,036,226
4,154,545
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Current assets held for
sale - discontinued...
$1,764,129K
Accounts receivable, net
$202,731K
Other current assets
$68,129K
Inventories
$63,847K
Cash and cash
equivalents
$32,837K
Total current assets
$2,131,673K
Goodwill
$1,228,140K
Patient service
equipment and other fixed...
$259,729K
Intangible assets, net
$165,694K
Other assets, net
$131,897K
Operating lease assets
$119,093K
Total assets
$4,036,226K
(accumulated deficit)
retained earnings
-$1,022,161K
Accumulated other
comprehensive loss
-$30,413K
Total liabilities and
equity
$4,036,226K
Total (deficit)
equity
-$429,507K
Paid-in capital
$468,469K
Common stock, par value
2 per share...
$154,598K
Total liabilities
$4,465,733K
Total current
liabilities
$2,465,967K
Long-term debt, excluding
current portion
$1,835,261K
Other liabilities
$83,153K
Operating lease
liabilities, excluding...
$81,352K
Current liabilities
held for sale -...
$1,345,805K
Other current
liabilities
$455,203K
Accounts payable
$339,728K
Current portion of
long-term debt
$280,000K
Accrued payroll and
related liabilities
$45,231K
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OWENS & MINOR INC VA (OMI)
OWENS & MINOR INC VA (OMI)