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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
Back
Back
Balance Sheet
source: myfinsight.com
OWENS & MINOR INC VA (OMI)
OWENS & MINOR INC VA (OMI)