Owens & Minor, Inc. OMI Balance Sheet

Owens & minor, inc. (OMI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets
Cash and cash equivalents
92	67	96	91	75	66	124	118	87	104	98	57	127	185	213	138	190	161	125	200	159	56	610	92	182	101	153	207	218	97	79	224	213	135	196	159	185	159	145	157	96
Accounts receivable, net of allowances of $23,971 and $21,015
667	674	741	843	843	756	870	856	778	758	732	655	605	606	579	609	615	587	640	580	597	626	590	545	543	572	571	550	581	537	582	485	499	506	507	504	520	471	501	468	498
Merchandise inventories
1,108	1,146	1,153	1,237	1,210	1,273	1,203	1,220	1,021	990	989	1,004	949	916	944	957	925	940	896	903	874	872	834	820	768	771	787	794	743	763	776	748	724	806	760	751	729	720	733	712	689
Other current assets
151	79	259	302	336	121	293	320	300	328	311	306	261	254	283	268	269	284	265	275	233	314	295	287	275	279	246	248	205	231	211	72	66	76	64	70	57	52	49	54	57
Current assets of discontinued operations
499	439	-	-	-	319	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
2,519	2,407	2,251	2,474	2,465	2,538	2,492	2,515	2,187	2,181	2,131	2,022	1,942	1,962	2,020	1,974	2,001	1,974	1,928	1,960	1,864	1,869	2,330	1,745	1,768	1,725	1,759	1,800	1,748	1,630	1,651	1,531	1,503	1,525	1,529	1,485	1,493	1,403	1,429	1,391	1,342
Property and equipment, net of accumulated depreciation of $254,054 and $245,718
301	315	383	389	386	323	343	344	207	206	203	198	195	191	198	201	208	208	214	219	221	232	203	207	192	191	192	187	187	191	176	103	107	108	105	100	100	101	93	92	84
Operating lease assets
133	142	234	206	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
388	393	398	407	413	414	761	742	715	713	690	423	416	414	418	418	420	419	420	421	419	423	274	275	275	275	274	272	272	274	285	248	248	248	247	247	247	247	247	247	247
Intangible assets, net
271	285	299	311	311	314	332	342	178	184	231	80	80	82	86	89	93	95	98	100	102	108	36	38	39	40	40	40	39	42	44	21	21	22	22	23	24	24	25	26	27
Other assets, net
100	99	120	106	109	84	102	98	102	89	76	70	64	66	69	71	73	75	89	92	91	100	98	96	93	90	80	78	72	75	64	50	43	42	44	48	45	44	45	46	44
Other assets of discontinued operations
-	-	-	-	-	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,714	3,643	3,688	3,896	3,882	3,773	4,032	4,043	3,391	3,376	3,334	2,795	2,700	2,717	2,794	2,756	2,796	2,773	2,751	2,794	2,699	2,735	2,943	2,363	2,369	2,324	2,347	2,379	2,320	2,214	2,221	1,955	1,924	1,946	1,949	1,905	1,911	1,822	1,841	1,804	1,747
Liabilities and equity
Current liabilities
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
891	808	873	1,039	990	1,065	1,107	1,067	958	947	875	798	745	750	768	775	758	710	690	753	693	608	692	698	659	643	689	791	693	603	642	559	537	575	612	581	604	531	586	578	546
Accrued payroll and related liabilities
44	53	62	47	40	38	47	37	30	30	31	23	28	45	41	28	30	45	38	34	24	31	28	29	21	23	24	27	18	25	18	17	10	20	15	18	11	20	14	14	34
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	41	37	-	39	38	41	41	49	46	41	42	36	37	39	42	31	34	37	39	38	29	25
Other current liabilities
229	231	359	384	377	178	301	315	337	331	296	241	233	238	283	239	278	307	296	288	273	326	315	251	302	281	276	225	282	254	252	92	104	93	99	97	107	103	101	95	90
Current liabilities of discontinued operations
383	323	-	-	-	189	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1
Total current liabilities
1,549	1,416	1,295	1,470	1,409	1,472	1,456	1,420	1,325	1,309	1,204	1,063	1,007	1,034	1,093	1,044	1,066	1,063	1,067	1,118	1,029	966	1,278	1,018	1,025	990	1,040	1,090	1,036	925	949	707	692	732	759	733	760	694	740	720	700
Long-term debt, excluding current portion
1,484	1,508	1,553	1,624	1,685	1,647	1,640	1,669	897	900	917	579	564	564	566	566	567	568	574	574	574	608	563	219	214	212	214	214	214	215	214	212	212	212	213	212	209	209	208	207	208
Operating lease liabilities, excluding current portion
109	117	198	161	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	50	49	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
42	40	-	-	-	50	66	66	73	74	137	89	90	90	83	84	93	86	61	62	63	101	41	42	42	43	30	29	28	36	31	25	23	21	20	15	12	12	9	8	8
Other liabilities
112	98	97	92	87	77	76	84	76	76	71	69	68	68	64	64	63	62	62	62	63	67	52	52	52	52	55	55	63	63	66	60	60	60	49	49	48	48	45	52	60
Other liabilities of discontinued operations
-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
3,298	3,180	3,197	3,399	3,380	3,255	3,239	3,240	2,372	2,360	2,330	1,801	1,730	1,757	1,807	1,759	1,791	1,781	1,765	1,817	1,731	1,744	1,936	1,332	1,336	1,298	1,341	1,389	1,343	1,240	1,261	1,005	988	1,027	1,042	1,010	1,030	964	1,004	989	977
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Equity
Preferred stock, par value $100 per share, authorized - 10,000 shares, Series A Participating Cumulative Preferred Stock; none issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 62,885 shares and 62,843 shares
125	125	125	125	125	124	124	124	123	122	122	122	122	122	123	125	125	125	125	126	126	126	126	126	126	126	126	126	126	126	126	127	127	126	126	127	127	126	126	126	83
Paid-in capital
256	251	248	244	241	238	233	229	228	226	224	221	220	219	216	214	213	211	208	205	204	202	200	199	199	196	194	192	190	187	185	184	183	179	176	175	172	165	162	161	193
Retained earnings
126	137	176	175	186	200	467	483	682	690	683	688	688	685	694	707	709	706	694	690	688	685	687	696	696	691	681	675	667	658	651	644	631	619	608	597	586	570	559	539	504
Accumulated other comprehensive loss
-92	-52	-60	-49	-52	-45	-33	-36	-15	-25	-26	-38	-61	-67	-48	-50	-43	-51	-42	-44	-51	-24	-7	9	10	9	2	-6	-8	-0	-4	-7	-7	-7	-4	-4	-5	-5	-12	-12	-13
Total equity
416	462	-	-	-	-	792	802	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,007	1,031	1,032	1,023	1,005	988	976	972	958	948	934	918	906	895	880	857	837	815	769
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-
Total equity
-	-	491	496	501	518	-	-	1,018	1,015	1,003	993	969	960	986	996	1,004	992	986	977	968	990	1,007	1,031	1,033	1,025	1,006	989	977	973	960	949	935	919	-	-	-	857	-	-	-
Total liabilities and equity
3,714	3,643	3,688	3,896	3,882	3,773	4,032	4,043	3,391	3,376	3,334	2,795	2,700	2,717	2,794	2,756	2,796	2,773	2,751	2,794	2,699	2,735	2,943	2,363	2,369	2,324	2,347	2,379	2,320	2,214	2,221	1,955	1,924	1,946	1,949	1,905	1,911	1,822	1,841	1,804	1,747