OSH | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022
Report Date	2022-05-04	2022-08-03	2022-11-07	2023-02-28
Assets
Total Assets	1.903 B	2.063 B	2.101 B	2.055 B
Current Assets	1.392 B	1.405 B	1.416 B	1.359 B
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	15.200 M	10.600 M	18.100 M	15.900 M
Short Term Investments	15.200 M	10.600 M	18.100 M	15.900 M
Total Receivables	699.500 M	828.200 M	836.000 M	896.500 M
Current Cash	660.000 M	547.700 M	543.300 M	425.600 M
Total Non-current Assets	511.600 M	658.100 M	684.400 M	696.100 M
Property Plant Equipment	166.500 M	184.800 M	196.100 M	204.100 M
Other Assets	7.200 M	7.600 M	7.600 M	1.900 M
Intangible Assets	10.400 M	10.000 M	9.600 M	9.100 M
Goodwill	152.900 M	152.700 M	158.000 M	158.000 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.903 B	2.063 B	2.101 B	2.055 B
Total liabilities	1.911 B	2.170 B	2.261 B	2.326 B
Total current liabilities	775.900 M	897.200 M	906.500 M	963.100 M
Accounts Payable	27.900 M	23.500 M	25.900 M	17.100 M
Other liabilities	47.800 M	28.300 M	30.800 M	31.000 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	902.500 M	903.600 M	977.000 M	978.600 M
Other liabilities	47.800 M	28.300 M	30.800 M	31.000 M
Minority interest	5.000 M	5.000 M	4.800 M	3.800 M
Total Shareholder equity	-7.400 M	-106.900 M	-160.400 M	-271.100 M
Common stock	225.645 M	226.493 M	231.919 M	236.473 M
Retained earnings	-1.062 B	-1.211 B	-1.342 B	-1.475 B