Owens & Minor, Inc. (OMI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6710310518516157102
Cash and cash equivalents6710310518516157102
Receivables(21)(20)(16)(14)(13)(13)(15)
Inventory, net of allowances, customer advances and progress billings1,1461,290990916941872772
Inventory1,1461,290990916941872772
Disposal group, including discontinued operation440      
Other current assets79322328254285315280
Other undisclosed current assets696843775620601639588
Total current assets:2,4072,5392,1821,9621,9751,8711,726
Noncurrent Assets
Operating lease, right-of-use asset142
Property, plant and equipment315387206192209233192
Intangible assets, net (including goodwill)678736898497515532316
Goodwill393414714415420423275
Intangible assets, net (excluding goodwill)285322184839510940
Other noncurrent assets10011390677910090
Total noncurrent assets:1,2361,2351,194756803865598
TOTAL ASSETS:3,6433,7743,3762,7182,7782,7352,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8621,158978796757640667
Accounts payable8081,110948751711609644
Employee-related liabilities54483045463223
Debt     112
Disposal group, including discontinued operation324      
Deferred tax liabilities    3842
Other liabilities231314332239307326280
Other undisclosed current liabilities     (11)(2)
Total current liabilities:1,4161,4721,3101,0351,0641,005989
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5081,651901565573609214
Long-term debt, excluding current maturities1,5081,651901565573609214
Finance lease, liability12
Capital lease obligations1617202527 
Operating lease, liability117
Other undisclosed long-term debt and lease obligation(129)(16)(17)(20)(25)(27) 
Liabilities, other than long-term debt13913315015814913196
Deferred tax liabilities, net517490866444
Deferred income tax liabilities41
Other liabilities99827668636852
Other undisclosed noncurrent liabilities117      
Total noncurrent liabilities:1,7651,7831,051723722740310
Total liabilities:3,1813,2552,3611,7581,7851,7451,299
Stockholders' equity
Stockholders' equity attributable to parent4625181,0159609939911,024
Common stock126125123122126126126
Additional paid in capital251239227220212203197
Accumulated other comprehensive income (loss)(53)(46)(25)(67)(52)(24)10
Retained earnings138201691686707686692
Stockholders' equity attributable to noncontrolling interest      1
Total stockholders' equity:4625181,0159609939911,025
TOTAL LIABILITIES AND EQUITY:3,6433,7743,3762,7182,7782,7352,324

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,2119,8399,3189,7239,7739,4409,072
Revenue, net9,3189,7239,7739,4409,072
Cost of revenue(8,082)(8,472)(8,146)(8,536)(8,558)(8,342)(8,033)
Cost of goods and services sold  (8,146)(8,536)(8,558)(8,342)(8,033)
Other undisclosed gross profit     7279
Gross profit:1,1281,3671,1721,1871,2151,1701,117
Operating expenses(1,023)(1,701)(1,017)(970)(994)(996)(918)
Other operating income (expense), net(2)4(5)78168
Other nonrecurring (income) expense     4 
Other undisclosed operating loss(30)(62)(61)(25)(28)(30)(9)
Operating income (loss):73(392)89200200160198
Nonoperating expense
(Other Nonoperating expense)
(4)      
Interest and debt expense(98)(77)(32)(27)(27)(33)(13)
Income (loss) from continuing operations before income taxes:(29)(469)57173173126185
Income tax expense (benefit)63215(64)(70)(60)(74)
Net income (loss):(23)(437)7310910367111
Other undisclosed net loss attributable to parent(40)      
Net income (loss) attributable to parent:(62)(437)7310910367111
Other undisclosed net loss available to common stockholders, basic  (1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(62)(437)7210810266110

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(23)(437)7310910367111
Other comprehensive income (loss)(7)(21)42(16)(28)(34)10
Comprehensive income (loss):(30)(458)115937633121
Other undisclosed comprehensive loss, net of tax, attributable to parent(40)      
Comprehensive income (loss), net of tax, attributable to parent:(69)(458)115937633121

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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