Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,265 | 67,056 | 36,391 | 44,407 | 9,569 |
| Receivables | 328,340 | 324,416 | 310,169 | 85,522 | 109,086 |
| Inventories | 158,601 | 115,876 | 83,340 | 38,044 | 36,165 |
| TOTAL | $657,012 | $558,654 | $467,425 | $186,593 | $173,327 |
| Non-Current Assets | |||||
| PPE Net | 121,149 | 133,198 | 93,142 | 26,973 | 32,678 |
| Intangibles | 1,452,039 | 1,811,452 | 852,182 | 386,312 | 396,990 |
| Other Non-Current Assets | 417,239 | 86,243 | 15,462 | 3,214 | 1,990 |
| TOTAL | $1,990,427 | $2,030,893 | $960,786 | $416,499 | $431,658 |
| Total Assets | $2,647,439 | $2,589,547 | $1,428,211 | $603,092 | $604,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,250 | 9,250 | 4,150 | 1,722 | 18,521 |
| Accounts payable and accrued liabilities | 282,913 | 221,060 | 187,886 | 70,584 | 68,099 |
| Accrued Expenses | 122,974 | 79,303 | 47,961 | 32,824 | 43,527 |
| TOTAL | $434,023 | $330,004 | $239,997 | $105,130 | $130,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115,103 | 1,277,246 | 535,225 | 478,866 | 433,413 |
| Other Non-Current Liabilities | 79,250 | 73,327 | 16,683 | 103,848 | 763 |
| TOTAL | $1,197,692 | $1,352,716 | $585,389 | $582,714 | $436,457 |
| Total Liabilities | $1,631,715 | $1,682,720 | $825,386 | $687,844 | $566,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,814 | 176,704 | 32,039 | 31,924 | 30,246 |
| Common Shares | 18 | 18 | 14 | 13 | 12 |
| Retained earnings | -100,031 | -91,955 | -16,035 | -709,511 | -645,315 |
| Other shareholders' equity | -11,575 | -7,598 | -775 | -16 | 72,002 |
| TOTAL | $1,015,724 | $906,827 | $602,825 | $-84,752 | $38,381 |
| Total Liabilities And Equity | $2,647,439 | $2,589,547 | $1,428,211 | $603,092 | $604,985 |