Omega Healthcare Investors, Inc. (OHI) - Quarterly Balance Statement

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OHI
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40.97 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	342.444	39.131	363.026	442.81	554.705	350.691	245.182	297.103	134.855	164.949	491.247	20.534	102.664	100.824	51.376	163.535	35.951	37.022	347.965	24.117	40.86	32.766	40.028	10.3	9.768	10.951	71.231	85.937	24.318	21.031	40.349	93.687	32.567	32.959	9.407	5.424	15.319	25.154	700.143	4.489	0.452	28.689	20.374	2.616	67.757	7.039	25.611	1.711	6.951	2.861	2.717	0.351	10.73	4.996	3.381	6.921	1.192	1.957	75.194	2.17	0.646	4.923	10.215	0.209	3.79	2.165	1.516	1.979	0.608	2.484	2.655	0.729	0	14.053	0.403	3.948	0.768	0.534	9.846	12.083	3.303	2.662	62.315	3.094	6.079	45.485	25.673	15.178	5.48	9.136	44.559	11.445	14.145	10.795	6.931	7.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	7,190.52	7,390.579	0	0	8.503	10.56	10.881	0	10.873	8,000.448	7,992.536	8,100.115	7,682.769	7,745.242	7,872.772	7,891.925	7,988.542	7,325.088	7,474.744	6,902.627	7,027.9	7,074.261	7,152.754	7,352.376	7,402.028	7,593.816	7,627.728	7,548.299	7,620.171	7,721.137	7,427.994	7,346.717	6,998.903	7,033.409	6,884.475	3,589.259	3,602.176	3,540.198	3,543.998	3,255.689	3,164.453	2,627.013	2,650.123	2,676.074	2,697.821	2,481.382	2,282.263	1,822.058	2,307.755	0	1,735.331	1,748.612	2,095.088	1,778.997	1,792.518	1,468.335	1,473.625	1,202.261	1,206.407	1,213.096	1,221.129	1,212.246	1,195.52	1,084.834	13.683	16.464	26.005	21.032	22.078	37.327	29.06	25.985	23.49	25.27	24.75	20.185	29.699	34.399	36.392	29.965	29.787	26.491	26.556	40.722	213.125	224.346	245.165	0	253.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	342.444	39.131	363.026	442.81	554.705	350.691	245.182	297.103	134.855	164.949	491.247	20.534	102.664	100.824	51.376	163.535	35.951	37.022	347.965	24.117	40.86	32.766	40.028	10.3	9.768	10.951	71.231	85.937	24.318	21.031	40.349	93.687	32.567	32.959	9.407	5.424	15.319	25.154	700.143	4.489	0.452	28.689	20.374	2.616	67.757	7.039	25.611	1.711	6.951	2.861	2.717	0.351	10.73	4.996	3.381	6.921	1.192	1.957	75.194	2.17	0.646	4.923	10.215	0.209	3.79	2.165	1.516	15.662	17.072	28.489	23.687	22.807	37.327	43.113	26.388	27.438	26.038	25.284	30.031	41.782	37.702	39.054	92.28	32.881	32.57	72.041	66.395	228.303	229.826	254.301	44.559	11.445	14.145	10.795	6.931	7.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	1,323.469	240.788	234.254	1,723.038	1,584.486	1,543.204	1,459.26	1,462.541	956.928	1,002.84	1,113.59	1,109.033	1,138.121	1,108.426	1,148.922	1,141.151	1,140.567	1,327.791	1,190.93	1,193.264	1,173.488	1,153.969	1,086.969	1,190.497	1,208.47	1,372.914	1,337.964	1,315.531	1,301.349	1,533.702	1,521.979	1,481.316	1,447.343	1,432.816	1,459.46	1,471.358	1,456.949	1,442.669	1,368.516	1,355.487	1,346.905	1,340.29	1,039.155	918.464	383.916	379.313	370.809	363.801	119.361	112.842	106.741	100.664	96.615	94.315	95.981	92.819	90.78	87.136	83.69	81.558	81.274	79.228	77.035	75.037	71.817	66.167	65.297	64.992	61.768	59.396	88.372	51.194	39.488	6.342	6.495	5.885	4.778	4.041	4.642	5.582	4.22	3.063	122.043	121.708	122.913	123.487	128.436	176.68	178.712	193.829	192.919	199.758	192.742	197.8	14.547	217.207	10.676	0	0	0	0	0	333.7	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	1.4	0	1.1	1	0.8	0.7	0.5	0.4	0.2
Inventory Numbers are in millions	612.046	0	0	766.902	837.7	573.218	0	499.667	10.56	10.881	0	10.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.479	0	0	0	0	20.18	22.399	21.151	21.73	9.672	9.486	0	0	0	0	5.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-612.046	-279.919	-597.28	-671.275	-766.958	-565.998	-447.359	-486.67	183.486	54.258	96.296	254.155	24.869	39.071	12.444	85.475	40.085	75.059	28.182	14.185	3.553	5.978	2.017	2.36	19.197	6.38	151.287	97.57	27.92	31.092	35.443	66.457	103.492	66.284	85.916	21.206	33.77	37.448	44.757	41.868	38.491	35.601	29.637	33.115	29.801	41.147	35.397	37.68	32.923	68.822	34.393	34.112	19.835	20.609	58.698	57.172	61.075	2.294	3.792	54.517	6.678	6.602	6.447	6.294	37.668	5.091	3.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,665.913	1,979.343	2,203.569	2,261.475	2,209.933	1,901.115	1,733.544	1,772.641	1,285.829	1,232.928	1,701.133	1,394.595	1,265.654	1,248.321	1,212.742	1,390.161	1,216.603	1,439.872	1,567.077	1,231.566	1,217.901	1,192.713	1,129.014	1,203.157	1,237.435	1,390.245	1,560.482	1,499.038	1,353.587	1,585.825	1,597.771	1,641.46	1,583.402	1,532.059	1,554.783	1,497.988	1,506.038	1,505.271	2,113.416	1,401.844	1,385.848	1,404.58	1,089.166	954.195	481.474	427.499	431.817	403.192	159.235	221.004	143.851	135.127	127.18	119.92	178.24	179.311	174.198	113.117	172.348	147.731	88.598	90.753	93.697	81.54	118.323	73.423	70.567	33.668	32.457	34.486	34.74	32.615	32.185	46.434	42.98	108.47	44.274	44.417	54.1	130.141	116.99	116.895	214.323	154.589	155.483	195.528	194.831	404.983	408.538	448.13	237.478	211.203	206.887	208.595	21.478	224.379	10.676	0	0	0	0	0	333.7	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	1.4	0	1.1	1	0.8	0.7	0.5	0.4	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	5,877.234	5,834.297	30.178	6,192.605	6,489.376	6,438.035	17.849	6,462.353	6,684.409	6,796.95	6,780.891	7,085.623	7,079.587	7,181.119	6,721.766	6,796.306	6,895.682	7,092.728	7,198.569	6,521.444	6,671.275	6,173.034	6,183.791	6,170.592	6,081.48	6,174.729	6,279.132	6,527.3	6,346.109	6,265.835	6,326.022	6,395.872	6,143.86	6,007.142	5,724.808	5,748.721	5,598.088	2,380.743	2,402.073	2,349.251	2,356.633	2,368.577	2,392.137	2,384.503	2,407.849	2,434.503	2,458.18	2,235.832	2,038.802	2,034.681	2,066.619	1,895.74	1,919.038	1,939.881	1,985.861	1,997.098	2,013.548	1,379.623	1,373.402	1,100.843	1,105.09	1,112.37	1,120.158	1,110.948	1,076.797	1,036.583	1,085.045	1,092.872	1,066.373	1,041.776	1,080.863	1,060.128	888.278	893.498	943.394	717.972	743.595	719.848	773.253	579.775	583.429	552.928	557.977	576.481	587.612	590.35	551.202	563.079	570.467	581.84	584.81	599.509	605.129	615.838	620.672	627.895	673.605	687.025	678.598	652.3	657.7	618.8	586.993	553.5	621	606.1	512.907	418.4	415.7	418.3	343.293	346.1	331.3	334.3	336.7	322.1	324.9	327.7	325	325.6	137.8	238.4	123.8	76.3	76.9	77.5	76.4
Goodwill Numbers are in millions	644.588	643.786	643.778	643.897	643.335	643.862	643.5	643.151	648.948	649.966	651.024	651.417	651.354	651.697	651.679	651.737	644.084	643.491	643.536	644.415	643.456	643.875	644.19	643.95	644.201	644.369	645.214	644.69	644.571	644.184	643.692	643.474	644.129	644.481	645.568	645.683	554.749	543.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.653	0.667	0.682	0.696	5.592	1.409	1.445	1.484	1.524	1.564	1.616	1.689	1.772	674.501	1.94	2.296	4.574	27.294	28.013	28.733	29.468	3.073	3.207	4.824	5.052	5.293	5.534	5.802	6.116	6.43	6.779	8.251	8.667	9.093	8.125	8.141	9.005	0	2.41	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.681	2.847	3.013	3.2	3.6	4	4.422	4.8	5.3	5.7	5.981	6.4	6.8	7.2	7.605	8	8.4	8.8	9.2	9.6	10	10.4	10.9	11.3	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	644.588	643.786	643.778	643.897	643.335	643.862	643.5	643.151	648.948	649.966	651.024	651.417	651.354	651.697	651.679	651.737	644.084	643.491	643.536	644.415	643.456	643.875	644.19	643.95	644.201	644.369	645.214	644.69	644.571	644.184	643.692	643.474	644.129	644.481	645.568	645.683	554.749	543.093	0	2.41	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.681	2.847	3.013	3.2	3.6	4	4.422	4.8	5.3	5.7	5.981	6.4	6.8	7.2	7.605	8	8.4	8.8	9.2	9.6	10	10.4	10.9	11.3	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	185.27	190.517	188.409	187.541	191.667	181.339	178.92	784.746	744.575	699.18	664.571	627.769	656.576	649.365	668.08	660.717	630.199	619.13	619.112	498.933	470.071	503.985	535.671	543.827	410.026	356.922	312.858	311.554	317.953	296.051	305.622	277.251	199.806	203.832	89.299	84.684	82.955	48.268	48.952	51.852	56.112	56.052	53.054	75.421	74.646	48.537	47.339	47.427	48.595	45.966	52.957	31.205	29.278	29.159	28.735	32.01	34.119	46.76	33.677	29.44	29.744	27.002	29.864	23.354	20.843	15.969	13.683	16.464	26.005	21.032	22.078	1,130.377	949.967	963.923	23.49	810.372	820.668	784.287	29.699	727.861	734.054	29.965	29.787	26.491	26.556	40.722	36.887	41.713	48.391	50.179	50.791	47.818	55.709	879.383	53.242	898.889	58.171	58.075	61.705	0	0	0	41.753	0	0	0	60.52	0	0	0	49.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.044	20.547	8.909	9.546	9.642	10.544	10.782	-17.849	-6,462.353	-6,684.409	-6,796.95	8.2	8.798	9.645	10.249	-6,721.766	9.618	9.675	10.192	-7,198.569	11.002	12.827	13.502	-6,183.791	14.198	14.718	15.977	-6,279.132	17.589	17.714	9.746	-6,326.022	11.937	12.903	14.795	-5,724.808	16.225	16.852	0	-2,404.483	0	0	0	-2,422.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-21.044	142.366	130.778	5,983.897	182.257	167.469	283.006	6,810.451	6,756.182	6,893.676	6,963.268	138.804	140.751	113.228	117.648	6,787.471	71.261	68.665	104.568	7,301.031	103.458	107.659	56.341	6,208.099	31.711	33.301	39.305	6,316.719	36.045	34.869	29.023	6,358.704	69.772	73.389	189.332	5,786.039	683.066	67.417	55.593	2,470.849	70.551	72.034	65.13	2,454.967	73.38	69.802	89.784	73.294	316.946	243.461	314.305	302.609	177.54	172.743	110.647	110.1	90.252	135.661	142.655	100.223	117.512	118.263	121.733	132.905	101.298	135.679	60.608	49.891	-1,109.336	-1,092.378	-1,062.808	39.814	-2,190.505	-1,838.245	-1,857.421	-59.625	-1,528.344	-1,564.263	-1,504.135	-99.53	-1,307.636	-1,317.483	-582.893	-587.764	-602.972	-614.168	-631.072	-588.089	-604.792	-618.858	-632.019	-635.601	-647.327	-660.838	-1,495.221	-673.914	-1,526.784	-734.457	-747.947	-743.316	-655.5	-661.3	-622.8	-633.168	-558.3	-626.3	-611.8	-579.408	-424.8	-422.5	-425.5	-400.508	-354.1	-339.7	-343.1	-345.9	-331.7	-334.9	-338.1	-335.9	-336.9	-137.8	-238.4	-123.8	-76.3	-76.9	-77.5	-76.4
Total Non-Current Assets Numbers are in millions	644.588	6,869.203	6,808.279	6,855.927	7,215.38	7,502.918	7,556.662	7,632.522	8,189.876	8,288.217	8,313.472	8,243.883	8,514.295	8,510.733	8,610.06	8,107.288	8,181.986	8,247.712	8,470.154	8,564.558	7,778.293	7,905.707	7,391.052	7,387.72	7,404.529	7,183.894	7,232.147	7,274.267	7,537.059	7,360.829	7,244.347	7,307.8	7,398.961	7,074.439	7,060.669	6,521.021	7,087.445	6,308.405	2,484.604	2,519.801	2,471.654	2,484.779	2,489.759	2,508.021	2,533.304	2,552.297	2,572.824	2,578.813	2,600.205	2,330.858	2,394.952	2,422.185	2,104.485	2,121.059	2,079.687	2,124.696	2,119.36	2,183.328	1,569.038	1,507.302	1,247.795	1,253.097	1,261.105	1,282.927	1,235.6	1,233.319	1,113.16	1,148.619	1,109.336	1,092.378	1,062.808	1,142.755	2,190.505	1,838.245	1,857.421	907.259	1,528.344	1,564.263	1,504.135	703.422	1,307.636	1,317.483	582.893	587.764	602.972	614.168	631.072	588.089	604.792	618.858	632.019	635.601	647.327	660.838	1,495.221	673.914	1,526.784	734.457	747.947	743.316	655.5	661.3	622.8	633.168	558.3	626.3	611.8	579.408	424.8	422.5	425.5	400.508	354.1	339.7	343.1	345.9	331.7	334.9	338.1	335.9	336.9	137.8	238.4	123.8	76.3	76.9	77.5	76.4
Total Assets Numbers are in millions	8,943.93	8,848.546	9,011.848	9,117.402	9,425.313	9,404.033	9,290.206	9,405.163	9,475.705	9,521.145	10,014.605	9,638.478	9,779.949	9,759.054	9,822.802	9,497.449	9,398.589	9,687.584	10,037.231	9,796.124	8,996.194	9,098.42	8,520.066	8,590.877	8,641.964	8,574.139	8,792.629	8,773.305	8,890.646	8,946.654	8,842.118	8,949.26	8,982.363	8,606.498	8,615.452	8,019.009	8,593.483	7,813.676	4,598.02	3,921.645	3,857.502	3,889.359	3,578.925	3,462.216	3,014.778	2,979.796	3,004.641	2,982.005	2,759.44	2,551.862	2,538.803	2,557.312	2,231.665	2,240.979	2,257.927	2,304.007	2,293.558	2,296.445	1,741.386	1,655.033	1,336.393	1,343.85	1,354.802	1,364.467	1,353.923	1,306.742	1,183.727	1,182.287	1,190.893	1,171.495	1,172.914	1,175.37	1,183.054	984.36	984.912	1,015.729	828.91	853.445	813.973	833.563	746.682	752.255	787.257	725.054	746.935	797.68	800.331	802.62	823.853	857.41	914.958	890.839	911.265	921.814	946.673	948.451	964.689	1,027.541	1,013.996	1,013.851	1,085.1	1,104.2	1,065.8	1,032.645	929.7	936.9	941.4	816.108	781	731.6	725.5	634.836	656.5	599	578.3	551.2	547.2	505.5	499	500.7	483.6	290.6	291.3	243.6	217.7	153.4	149	144.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.945	0	0	0	0	0	0	0	-11.35	0	0	0	-13.599	0	0	0	-17.747	0	0	0	-199.906	0	0	0	-245.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	70.226	420.145	20.397	19.53	20.342	19.784	19.246	17.861	38	354.888	9.945	20	20	135	101.158	170.667	216.434	516.76	125	0	500	195	313	360	220	355	290	365	155	123	190	223	470	530	230	550	351	0	85	3	270	0	326	0	5	200	258	0	2	0	272.5	0	0	0	0	0	0	0	0	9	46	0	63.5	34	0	0	48	52	30	147	150	0	0	4.5	58	80.7	101.5	0	15	37	35	10	177.074	190.545	187.122	0	177	189.8	207.69	194.076	193.689	203.641	198.641	195.641	125	191.641	177	177	247.981	195.1	205.5	176.2	123	14.3	11.3	189.8	58.3	6.5	50.9	98.4	6	62.8	25.3	4.5	74.7	40.4	24	20	20	8	0	0	14.5	6.2	24.3	19.8	14.1
Tax Payables Numbers are in millions	0	7.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.073	0.073	3.441	5.646	5.646	5.646	5.038	4.438	3.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.2	0	0	0	10.766	0	0	0	11.35	0	0	0	13.599	0	0	0	17.747	0	0	0	9.906	0	0	0	15.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	279.724	-116.829	287.795	276.711	304.563	316.661	315.047	295.454	268.387	256.39	270.261	240.63	246.818	256.338	270.058	277.596	284.959	288.745	323.39	282.477	300.303	271.902	285.771	253.56	257.049	262.573	312.889	285.69	323.543	316.985	750.42	361.596	329.368	328.932	809.058	267.69	271.584	199.691	141.815	149.745	145.951	132.456	137.695	124.733	135.835	133.193	145.744	149.981	126.196	125.916	-145.072	114.438	110.487	117.317	121.859	124.318	108.35	52.893	51.657	18.106	24.691	26.777	25.42	-7.735	25.1	25.46	-48	-52	-30	-147	-150	-5.038	-4.438	-4.5	-58	-80.7	-101.5	0	-15	-37	-35	-10	-177.074	-190.545	-187.122	0	-177	-189.8	-207.69	-194.076	-193.689	-203.641	-198.641	-195.641	-125	-191.641	-177	-177	-247.981	-195.1	-205.5	-176.2	-123	-14.3	-11.3	-189.8	-58.3	-6.5	-50.9	-98.4	-6	-62.8	-25.3	-4.5	-74.7	-40.4	-24	-20	-20	-8	0	0	-14.5	-6.2	-24.3	-19.8	-14.1
Total Current Liabilities Numbers are in millions	0	357.58	303.316	308.192	296.241	324.905	336.445	334.293	313.315	306.387	611.278	268.516	260.63	266.818	391.338	381.982	448.263	501.393	805.505	437.04	282.477	800.303	466.902	585.172	613.56	477.049	617.573	585.142	650.69	478.543	439.985	550.514	584.596	799.368	858.932	563.706	817.69	622.584	199.691	226.815	152.745	415.951	132.456	463.695	124.733	140.835	333.193	403.744	149.981	128.196	125.916	127.428	114.438	110.487	117.317	121.859	124.318	108.35	52.893	51.657	27.106	70.691	26.777	88.92	26.265	25.173	25.533	0.073	3.441	5.646	5.646	5.646	5.038	4.438	3.848	58	80.7	101.5	0	15	37	35	10	177.074	190.545	187.122	0	177	189.8	207.69	194.076	193.689	203.641	198.641	195.641	125	191.641	177	177	247.981	195.1	205.5	176.2	123	14.3	11.3	189.8	58.3	6.5	50.9	98.4	6	62.8	25.3	4.5	74.7	40.4	24	20	20	8	0	0	14.5	6.2	24.3	19.8	14.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,858.202	4,660.604	4,608.007	5,046.919	5,271.742	5,266.536	5,268.15	5,267.588	5,267.014	5,274.046	5,273.483	5,253.536	5,273.053	5,272.565	5,272.885	5,068.094	5,002.294	5,009.124	5,002.889	5,011.14	4,619.253	4,232.784	4,234.02	4,227.622	4,228.24	4,228.057	4,288.679	4,282.158	4,279.528	4,274.887	4,177.865	4,176.854	4,210.639	3,692.297	3,689.192	3,339.086	3,694.917	3,096.924	2,627.376	2,293.503	2,298.38	2,089.613	2,091.122	1,698.418	1,700.047	1,701.665	1,565.694	1,566.932	1,588.539	1,487.991	1,530.004	1,551.4	1,218.91	1,227.931	1,244.951	1,176.965	1,148.157	1,227.014	781.304	738.149	484.685	484.689	539.693	484.697	486.56	588.701	568.705	532.714	536.718	514.722	673.136	676.141	642.235	526.539	531.043	566.229	444.719	465.924	364.46	379.508	340.17	338.52	313.52	280.594	297.49	298.757	306.344	306.462	319.508	337.901	391.577	413.172	426.037	425.693	442.614	326.392	458.363	552.204	375.279	293.971	381	381.1	381.7	504.759	382.1	382.8	271.4	329.751	302	204.9	212.4	236.469	230.4	205.5	205.8	120.5	155	133.1	133.3	133.6	127.1	97.6	97.7	103.6	88	6.2	6.2	2.1
Deferred Revenue Non-Current Numbers are in millions	0	10.522	148.11	-244.556	-263.866	-289.567	-300.99	0	0	0	0	-5,522.052	-231.26	-236.257	-224.539	-5,450.076	-33.549	-59.489	-68.319	-5,448.18	-73.271	-80.804	-75.986	-4,812.794	-105.432	-86.42	-93.668	-4,867.3	-101.285	-104.915	-100.35	-4,727.368	-109.644	-115.513	-121.422	-3,902.792	-57.035	-59.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-604.28	-582.085	-658.589	-704.27	-711.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.028	1.32	1.426	1.508	1.116	1.422	1.818	0	0	0	0	8.2	8.798	9.645	10.249	10.766	9.618	9.675	10.192	11.35	11.002	12.827	13.502	13.599	14.198	14.718	15.977	17.747	17.589	17.714	9.746	9.906	11.937	12.903	14.795	15.352	16.225	16.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.441	5.646	5.646	5.646	5.038	0	0	3.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,858.23	-82.068	250.396	243.048	262.75	288.145	299.172	0	0	0	0	5,522.052	231.26	236.257	224.539	5,450.076	33.549	59.489	68.319	5,448.18	73.271	80.804	75.986	4,812.794	105.432	86.42	93.668	4,867.3	101.285	104.915	100.35	4,727.368	109.644	115.513	121.422	3,902.792	57.035	59.846	0	0	0	0	0	0	0	0	0	0	-1,588.539	0	0	0	0.472	0.472	0.47	1.117	0	0	1.896	0	10.449	2.066	1.783	2.862	37.5	0	0	0	604.28	582.085	658.589	704.27	711.556	0	0	-3.299	0	0	0	0	0	0	0	0	0	0	0	0	-319.508	-337.901	-391.577	-413.172	-426.037	-425.693	-442.614	-326.392	-458.363	-552.204	-375.279	-293.971	-381	-381.1	-381.7	-504.759	-382.1	-382.8	-271.4	-329.751	-302	-204.9	-212.4	-236.469	-230.4	-205.5	-205.8	-120.5	-155	-133.1	-133.3	-133.6	-127.1	-97.6	-97.7	-103.6	-88	-6.2	-6.2	-2.1
Total Non-Current Liabilities Numbers are in millions	5,171.572	4,590.378	5,007.939	5,046.919	5,271.742	5,266.536	5,268.15	5,267.588	5,267.014	5,274.046	5,273.483	5,261.736	5,281.851	5,282.21	5,283.134	5,078.86	5,011.912	5,018.799	5,013.081	5,022.49	4,630.255	4,245.611	4,247.522	4,241.221	4,242.438	4,242.775	4,304.656	4,299.905	4,297.117	4,292.601	4,187.611	4,186.76	4,222.576	3,705.2	3,703.987	3,354.438	3,711.142	3,113.776	2,627.376	2,293.503	2,298.38	2,089.613	2,091.122	1,698.418	1,700.047	1,701.665	1,565.694	1,566.932	1,588.539	1,487.991	1,530.004	1,551.4	1,219.382	1,228.403	1,245.421	1,178.082	1,148.157	1,227.014	783.2	738.149	495.134	486.755	541.476	487.559	524.06	588.701	568.705	532.714	540.159	520.368	678.782	681.787	647.273	526.539	531.043	566.229	444.719	465.924	364.46	379.508	340.17	338.52	313.52	280.594	297.49	298.757	306.344	306.462	319.508	337.901	391.577	413.172	426.037	425.693	442.614	326.392	458.363	552.204	375.279	293.971	381	381.1	381.7	504.759	382.1	382.8	271.4	329.751	302	204.9	212.4	236.469	230.4	205.5	205.8	120.5	155	133.1	133.3	133.6	127.1	97.6	97.7	103.6	88	6.2	6.2	2.1
Total Liabilities Numbers are in millions	5,171.572	4,947.958	5,311.255	5,355.111	5,567.983	5,591.441	5,604.595	5,601.881	5,580.329	5,580.433	5,884.761	5,530.252	5,542.481	5,549.028	5,674.472	5,460.842	5,460.175	5,520.192	5,818.586	5,459.53	4,912.732	5,045.914	4,714.424	4,826.393	4,855.998	4,719.824	4,922.229	4,885.047	4,947.807	4,771.144	4,627.596	4,737.274	4,807.172	4,504.568	4,562.919	3,918.144	4,528.832	3,736.36	2,827.067	2,520.318	2,451.125	2,505.564	2,223.578	2,162.113	1,824.78	1,842.5	1,898.887	1,970.676	1,738.52	1,616.187	1,655.92	1,678.828	1,333.82	1,338.89	1,362.738	1,299.941	1,272.475	1,335.364	836.093	789.806	522.24	557.446	568.253	576.479	550.325	613.874	594.238	596.16	607.721	587.731	705.645	709.916	716.594	549.063	555.358	586.048	467.387	485.787	391.573	401.083	362.25	363.421	337.307	288.819	316.522	308.154	315.246	322.919	332.394	357.205	414.332	440.149	454.606	462.119	478.196	484.138	487.654	567.293	565.978	556.77	594.2	610.2	569.9	526.883	409.7	412.8	474.5	347.887	319.7	272.2	322.2	251.829	302.9	243.9	221.3	204.1	201.1	163.6	160.3	162.2	144.7	97.6	97.7	120.9	96.1	31.2	26.7	22.3
Equity:
Preferred Stock Numbers are in millions	3,361.672	6,985.589	3,223.297	3,150.48	3,040.859	0	0	0	0	0	0	0	0	0	0	0	0.101	0.235	0	0	0.272	0	0	0	0.382	0.157	0.399	0.15	0	41.903	48.478	53.827	52.17	46.463	21.702	8.712	3.95	0	823.17	747.668	737.397	733.306	716.28	710.419	698.563	681.62	677.235	0	0	0	0	0	0	0	0	108.488	108.488	108.488	108.488	108.488	108.488	108.488	108.488	108.488	118.488	118.488	118.488	118.488	118.488	118.488	118.488	118.488	118.488	118.488	118.488	118.488	118.488	118.488	168.488	168.488	168.488	168.488	225.988	212.342	212.342	212.342	212.342	212.342	212.342	212.342	212.342	212.342	212.342	212.342	207.5	207.5	207.5	107.5	107.5	107.5	0	0	0	107.5	0	0	0	57.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.823	25.402	24.637	24.528	24.498	24.099	23.434	23.425	23.417	23.41	23.82	23.906	23.893	23.756	23.338	23.119	22.698	22.694	22.686	22.663	21.847	21.608	20.7	20.235	20.069	20.033	19.859	19.831	19.806	19.722	19.676	19.614	19.514	19.044	18.817	18.74	18.495	18.332	13.875	12.761	12.741	12.671	12.542	12.353	11.952	11.715	11.615	11.239	11.205	10.782	10.477	10.341	10.335	10.262	10.137	9.923	9.824	9.449	9.078	8.827	8.49	8.287	8.241	8.238	1,058.801	7.55	841.303	6.811	825.495	820.519	699.439	5.97	695.948	680.443	670.418	5.687	601.336	599.827	597.521	5.082	551.732	549.059	546.227	3.729	484.918	484.813	484.788	3.714	484.742	484.719	484.695	2	440.392	440.382	440.21	2.004	439.12	450.862	450.939	1.988	0	0	0	2.006	0	0	0	1.947	0	0	0	1.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-3,361.672	-3,300.093	-3,247.934	-3,150.48	-3,040.859	-2,967.7	-2,870.07	-2,748.585	-2,636.781	-2,581.721	-2,513.514	-2,542.434	-2,415.101	-2,393.456	-2,319.719	-2,321.362	-2,230.129	-1,986.198	-1,932.884	-1,840.11	-1,752.717	-1,747.96	-1,675.671	-1,608.686	-1,537.886	-1,461.717	-1,408.612	-1,370.892	-1,304.043	-1,045.596	-986.341	-968.45	-973.163	-935.063	-933.503	-881.516	-836.953	-814.779	-823.17	-747.668	-737.397	-733.306	-716.28	-710.419	-698.563	-681.62	-677.235	-664.765	-649.167	-633.613	-619.741	-603.238	-581.088	-561.108	-540.134	-490.476	-455.793	-436.363	-419.804	-410.019	506.149	485.011	-385.018	440.277	-373.691	-376.496	-370.302	362.14	-360.811	329.475	313.425	292.766	-349.107	-365.374	-360.211	-351.407	-357.579	-348.919	-338.401	-330.333	-330.28	-326.98	-322.265	174.275	169.092	164.059	157.23	-214.409	161.946	169.808	170.348	165.891	171.272	173.128	187.041	182.548	185.119	250.211	235.123	232.105	250.6	238.3	225.3	212.4	204.5	191.3	148.4	136.2	124.1	112.3	101.4	91.4	82.3	73.5	65	56.8	55.3	47.8	40.7	33.8	27.5	23.2	19	16	13.1	10.4	2.7	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62.738	-54.916	-55.78	29.338	28.143	41.353	21.533	20.325	6.243	3.501	6.318	-2.2	1.476	4.523	23.23	-12.768	-49.101	-66.235	-65.788	-39.858	-58.272	-50.719	-39.941	-41.652	-32.382	-30.157	-16.399	-30.15	-34.843	-41.903	-48.478	-53.827	-52.17	-46.463	-21.702	-9.131	-3.95	2.839	-823.17	-747.668	-737.397	-733.306	-716.28	-710.419	-698.563	-681.62	-677.235	0	-550.381	-522.107	-494.936	-470.42	-445.272	-420.651	-395.918	-380.995	-355.274	-327.536	0.038	-296.441	-284.782	-273.721	-262.762	-251.854	-242.674	-232.625	-222.998	-365.097	-360.811	-355.243	-350.658	-353.211	-347.976	-363.634	-359.352	-351.247	-356.849	0	-3.185	-331.557	-2.44	-1.733	-139.437	-4.455	-4.816	-6.034	-3.505	-2.882	-1.801	-0.894	-0.989	-1.818	-1.491	-192.745	-0.384	-0.03	-0.394	1.351	2.224	2.55	0	0	0	0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,118.379	54.916	3,569.668	3,520.718	3,616.352	6,526.367	6,322.16	6,314.203	6,305.089	6,295.907	6,401.207	6,427.566	6,425.72	6,377.238	6,226.543	6,152.887	6,000.991	5,999.737	5,997.561	5,992.733	5,670.855	5,580.042	5,240.714	5,074.544	5,012.162	4,997.172	4,943.201	4,936.152	4,925.908	4,854.173	4,830.159	4,807.581	4,775.707	4,660.666	4,607.721	4,600.762	4,517.498	4,503.18	2,580.248	2,136.234	2,131.033	2,104.43	2,059.085	1,998.169	1,876.609	1,807.201	1,771.374	1,664.855	2,209.263	2,080.613	1,987.083	1,941.801	1,913.87	1,873.586	1,821.104	1,757.126	1,713.838	1,607.043	1,207.493	1,454.372	475.808	458.339	1,317.6	482.839	242.674	1,175.951	222.998	463.785	360.811	-329.475	-313.425	401.441	349.107	365.374	360.211	1,008.16	356.127	-1.738	-2.023	920.8	-3.068	0	139.437	50.344	-431.123	-365.654	-365.77	480.936	-365.77	-365.77	-365.77	72.275	-365.856	-173.412	-365.89	72.291	-354.31	-349.676	-347.768	112.938	240.3	255.7	270.6	183.095	315.5	332.8	318.5	272.574	337.2	347.1	301.9	289.79	271.3	281.6	292	290.3	290.8	294.1	298	304.7	311.4	167.5	172.4	106.7	108.5	111.8	119.6	118.1
Total Shareholders Equity Numbers are in millions	4,207.94	3,710.898	3,513.888	3,574.584	3,668.993	3,624.119	3,497.057	3,609.368	3,697.968	3,741.097	3,917.831	3,906.838	4,035.988	4,012.061	3,953.392	3,841.876	3,744.56	3,970.233	4,021.575	4,135.428	3,881.985	3,802.971	3,545.802	3,444.441	3,462.345	3,525.488	3,538.448	3,555.091	3,606.828	3,828.299	3,863.494	3,858.745	3,822.058	3,744.647	3,693.035	3,737.567	3,699.04	3,709.572	1,770.953	1,401.327	1,406.377	1,383.795	1,355.347	1,300.103	1,189.998	1,137.296	1,105.754	1,011.329	1,020.92	935.675	882.883	878.484	897.845	902.089	895.189	1,004.066	1,021.083	961.081	905.293	865.227	814.153	786.404	786.549	787.988	803.598	692.868	589.489	586.127	583.172	583.764	467.269	465.454	466.46	435.297	429.554	429.681	361.523	367.658	422.4	432.48	384.432	388.834	449.95	436.235	430.413	489.526	485.085	479.701	491.459	500.205	500.626	450.69	456.659	459.695	468.477	464.313	477.035	460.248	448.018	457.081	490.9	494	495.9	505.762	520	524.1	466.9	468.221	461.3	459.4	403.3	383.007	353.6	355.1	357	347.1	346.1	341.9	338.7	338.5	338.9	190.7	191.4	122.7	121.6	122.2	122.3	122.5
Total Equity Numbers are in millions	4,400.299	3,900.588	3,700.593	3,762.291	3,857.33	3,812.592	3,685.611	3,803.282	3,895.376	3,940.712	4,129.844	4,108.226	4,237.468	4,210.026	4,148.33	4,036.607	3,938.414	4,167.392	4,218.645	4,336.594	4,083.462	4,052.506	3,805.642	3,764.484	3,785.966	3,854.315	3,870.4	3,888.258	3,942.839	4,175.51	4,214.522	4,211.986	4,175.191	4,101.93	4,052.533	4,100.865	4,064.651	4,077.316	1,770.953	1,401.327	1,406.377	1,383.795	1,355.347	1,300.103	1,189.998	1,137.296	1,105.754	1,011.329	1,020.92	935.675	882.883	878.484	897.845	902.089	895.189	1,004.066	1,021.083	961.081	905.293	865.227	814.153	786.404	786.549	787.988	803.598	692.868	589.489	586.127	583.172	583.764	467.269	465.454	466.46	435.297	429.554	429.681	361.523	367.658	422.4	432.48	384.432	388.834	449.95	436.235	430.413	489.526	485.085	479.701	491.459	500.205	500.626	450.69	456.659	459.695	468.477	464.313	477.035	460.248	448.018	457.081	490.9	494	495.9	505.762	520	524.1	466.9	468.221	461.3	459.4	403.3	383.007	353.6	355.1	357	347.1	346.1	341.9	338.7	338.5	338.9	190.7	191.4	122.7	121.6	122.2	122.3	122.5
Total Liabilities & Shareholders Equity Numbers are in millions	8,943.93	8,848.546	9,011.848	9,117.402	9,425.313	9,404.033	9,290.206	9,405.163	9,475.705	9,521.145	10,014.605	9,638.478	9,779.949	9,759.054	9,822.802	9,497.449	9,398.589	9,687.584	10,037.231	9,796.124	8,996.194	9,098.42	8,520.066	8,590.877	8,641.964	8,574.139	8,792.629	8,773.305	8,890.646	8,946.654	8,842.118	8,949.26	8,982.363	8,606.498	8,615.452	8,019.009	8,593.483	7,813.676	4,598.02	3,921.645	3,857.502	3,889.359	3,578.925	3,462.216	3,014.778	2,979.796	3,004.641	2,982.005	2,759.44	2,551.862	2,538.803	2,557.312	2,231.665	2,240.979	2,257.927	2,304.007	2,293.558	2,296.445	1,741.386	1,655.033	1,336.393	1,343.85	1,354.802	1,364.467	1,353.923	1,306.742	1,183.727	1,182.287	1,190.893	1,171.495	1,172.914	1,175.37	1,183.054	984.36	984.912	1,015.729	828.91	853.445	813.973	833.563	746.682	752.255	787.257	725.054	746.935	797.68	800.331	802.62	823.853	857.41	914.958	890.839	911.265	921.814	946.673	948.451	964.689	1,027.541	1,013.996	1,013.851	1,085.1	1,104.2	1,065.8	1,032.645	929.7	936.9	941.4	816.108	781	731.6	725.5	634.836	656.5	599	578.3	551.2	547.2	505.5	499	500.7	483.6	290.6	291.3	243.6	217.7	153.4	149	144.8

Omega Healthcare Investors, Inc.

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