Owens & Minor, Inc. (OMI) financial statements (2021 and earlier)

Company profile

Business Address 9120 LOCKWOOD BLVD
MECHANICSVILLE, VA 23116
State of Incorp. VA
Fiscal Year End December 31
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments836710310518516157
Cash and cash equivalents836710310518516157
Restricted cash and investments35      
Receivables(19)(21)(20)(16)(14)(13)(13)
Inventory, net of allowances, customer advances and progress billings1,2341,1461,290990916941872
Inventory1,2341,1461,290990916941872
Disposal group, including discontinued operation 440     
Other current assets11879322328254285315
Other undisclosed current assets685696843775620601639
Total current assets:2,1362,4072,5392,1821,9621,9751,871
Noncurrent Assets
Finance lease, right-of-use asset7 
Operating lease, right-of-use asset145142
Property, plant and equipment 315387206192209233
Intangible assets, net (including goodwill)637678736898497515532
Goodwill394393414714415420423
Intangible assets, net (excluding goodwill)2432853221848395109
Restricted cash and investments16      
Other noncurrent assets102100113906779100
Other undisclosed noncurrent assets292      
Total noncurrent assets:1,2001,2361,2351,194756803865
TOTAL ASSETS:3,3363,6433,7743,3762,7182,7782,735
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1108621,158978796757640
Accounts payable1,0008081,110948751711609
Employee-related liabilities109544830454632
Debt      11
Disposal group, including discontinued operation 324     
Deferred tax liabilities    38
Other liabilities236231314332239307326
Other undisclosed current liabilities      (11)
Total current liabilities:1,3461,4161,4721,3101,0351,0641,005
Noncurrent Liabilities
Long-term debt and lease obligation, including:9861,5081,651901565573609
Long-term debt, excluding current maturities9861,5081,651901565573609
Finance lease, liability1012
Capital lease obligations1617202527
Operating lease, liability120117
Other undisclosed long-term debt and lease obligation(130)(129)(16)(17)(20)(25)(27)
Liabilities, other than long-term debt172139133150158149131
Deferred tax liabilities, net5174908664
Deferred income tax liabilities5141
Other liabilities121998276686368
Other undisclosed noncurrent liabilities120117     
Total noncurrent liabilities:1,2781,7651,7831,051723722740
Total liabilities:2,6243,1813,2552,3611,7581,7851,745
Stockholders' equity
Stockholders' equity attributable to parent7124625181,015960993991
Common stock147126125123122126126
Additional paid in capital437251239227220212203
Accumulated other comprehensive loss(39)(53)(46)(25)(67)(52)(24)
Retained earnings167138201691686707686
Total stockholders' equity:7124625181,015960993991
TOTAL LIABILITIES AND EQUITY:3,3363,6433,7743,3762,7182,7782,735

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,4809,2119,8399,3189,7239,7739,440
Revenue, net9,3189,7239,7739,440
Cost of revenue(7,199)(8,082)(8,472)(8,146)(8,536)(8,558)(8,342)
Cost of goods and services sold   (8,146)(8,536)(8,558)(8,342)
Other undisclosed gross profit      72
Gross profit:1,2811,1281,3671,1721,1871,2151,170
Operating expenses(1,041)(1,023)(1,701)(1,017)(970)(994)(996)
Other operating income (expense), net2(2)4(5)7816
Other nonrecurring (income) expense      4
Other undisclosed operating loss(38)(30)(62)(61)(25)(28)(30)
Operating income (loss):20473(392)89200200160
Nonoperating expense(11)(4)     
Other nonoperating expense (4)     
Interest and debt expense(83)(98)(77)(32)(27)(27)(33)
Income (loss) from continuing operations before income taxes:110(29)(469)57173173126
Income tax expense (benefit)(22)63215(64)(70)(60)
Net income (loss):88(23)(437)7310910367
Other undisclosed net loss attributable to parent(58)(40)     
Net income (loss) attributable to parent:30(62)(437)7310910367
Other undisclosed net loss available to common stockholders, basic   (1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:30(62)(437)7210810266

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):88(23)(437)7310910367
Other comprehensive income (loss)14(7)(21)42(16)(28)(34)
Comprehensive income (loss):102(30)(458)115937633
Other undisclosed comprehensive loss, net of tax, attributable to parent(58)(40)     
Comprehensive income (loss), net of tax, attributable to parent:44(69)(458)115937633

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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