Option Care Health Inc
(OPCH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,056 | 36,391 | 44,407 | 9,569 | 15,577 |
| Receivables | 324,416 | 310,169 | 85,522 | 109,086 | 97,353 |
| Inventories | 115,876 | 83,340 | 38,044 | 36,165 | 42,983 |
| TOTAL | $558,654 | $467,425 | $186,593 | $173,327 | $183,685 |
| Non-Current Assets | |||||
| PPE Net | 133,198 | 93,142 | 26,973 | 32,678 | 31,939 |
| Intangibles | 1,811,452 | 852,182 | 386,312 | 396,990 | 313,857 |
| Other Non-Current Assets | 86,243 | 15,462 | 3,214 | 1,990 | 1,161 |
| TOTAL | $2,030,893 | $960,786 | $416,499 | $431,658 | $346,957 |
| Total Assets | $2,589,547 | $1,428,211 | $603,092 | $604,985 | $530,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,250 | 4,150 | 1,722 | 18,521 | 24,380 |
| Accounts payable and accrued liabilities | 221,060 | 187,886 | 70,584 | 68,099 | 68,568 |
| Accrued Expenses | 79,303 | 47,961 | 32,824 | 43,527 | 59,816 |
| TOTAL | $330,004 | $239,997 | $105,130 | $130,147 | $152,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,277,246 | 535,225 | 478,866 | 433,413 | 393,741 |
| Other Non-Current Liabilities | 73,327 | 16,683 | 103,848 | 763 | 1,861 |
| TOTAL | $1,352,716 | $585,389 | $582,714 | $436,457 | $395,838 |
| Total Liabilities | $1,682,720 | $825,386 | $687,844 | $566,604 | $548,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,704 | 32,039 | 31,924 | 30,246 | 17,192 |
| Common Shares | 18 | 14 | 13 | 12 | 8 |
| Retained earnings | -91,955 | -16,035 | -709,511 | -645,315 | -601,913 |
| Other shareholders' equity | -7,598 | -775 | -16 | 72,002 | 63,181 |
| TOTAL | $906,827 | $602,825 | $-84,752 | $38,381 | $-17,960 |
| Total Liabilities And Equity | $2,589,547 | $1,428,211 | $603,092 | $604,985 | $530,642 |