US-listed companies
OWENS & MINOR INC

OWENS & MINOR INCOMI

Market cap

$1.2B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	159	136	98	102	57	161	185	105	103	67	83	56	69	243
Accounts receivable, net	472	507	554	573	626	588	606	759	823	675	701	682	763	598
Inventory, Net	720	806	764	772	872	941	916	990	1,290	1,146	1,234	1,496	1,334	1,111
Other current assets	53	77	214	280	315	285	254	328	322	79	118	89	129	151
Total current assets	1,404	1,526	1,629	1,726	1,871	1,975	1,962	2,182	2,539	2,407	2,136	2,322	2,295	2,103
Property and equipment, net	-	-	-	-	-	-	-	-	-	-	316	317	578	544
Operating lease assets	-	-	-	-	-	-	-	-	-	142	145	194	281	297
Goodwill	247	248	275	275	423	420	415	714	414	393	394	390	1,637	1,639
Intangible assets, net	25	22	42	40	109	95	83	184	322	285	243	210	445	362
Other assets, net	45	42	70	90	100	79	67	90	113	100	102	104	150	149
Total assets	1,822	1,947	2,208	2,324	2,735	2,778	2,718	3,376	3,774	3,643	3,336	3,537	5,386	5,093
Accounts payable	532	576	603	644	609	711	751	948	1,110	808	1,000	1,002	1,147	1,172
Employee-related Liabilities, Current	21	21	25	23	32	46	45	30	48	54	109	116	93	116
Other current liabilities	103	94	255	280	326	307	239	332	314	231	236	226	326	397
Current portion of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	207
Total current liabilities	694	732	924	989	1,005	1,064	1,035	1,310	1,472	1,416	1,346	1,344	1,566	1,892
Other current liabilities	103	94	255	280	326	307	239	332	314	231	236	226	326	397
Total current liabilities	694	732	924	989	1,005	1,064	1,035	1,310	1,472	1,416	1,346	1,344	1,566	1,892
Long-Term Debt and Lease Obligation	209	213	215	214	609	573	565	901	1,651	1,508	986	948	2,483	1,891
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	117	120	162	215	222
Deferred income taxes	-	-	-	-	-	-	-	-	-	41	51	35	61	42
Other liabilities	49	61	63	52	68	63	68	76	82	99	121	109	115	123
Total liabilities	965	1,028	1,234	1,299	1,745	1,785	1,758	2,361	3,255	3,181	2,624	2,598	4,441	4,169
Common Stock, Value, Issued	127	127	127	126	126	126	122	123	125	126	147	151	153	153
Paid-in capital	165	179	187	197	203	212	220	227	239	251	437	441	419	434
Retained earnings	570	620	659	692	686	707	686	691	201	138	167	388	410	369
Accumulated other comprehensive loss	-5	-7	-0	10	-24	-52	-67	-25	-46	-53	-39	-41	-36	-32
Total equity	858	919	974	1,025	991	993	960	1,015	518	462	712	939	946	924
Total liabilities and equity	1,822	1,947	2,208	2,324	2,735	2,778	2,718	3,376	3,774	3,643	3,336	3,537	5,386	5,093