Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740 | 1,001 | 62,101 | 0 | 0 |
| Receivables | 131,656 | 172,188 | 129,103 | 225,412 | 193,722 |
| Inventories | 37,215 | 34,341 | 34,034 | 17,997 | 66,509 |
| Other current assets | 9,550 | 15,316 | 0 | 38,876 | 0 |
| TOTAL | $188,215 | $236,956 | $235,427 | $292,469 | $276,927 |
| Non-Current Assets | |||||
| PPE Net | 38,171 | 41,182 | 23,721 | 26,951 | 23,919 |
| Investments And Advances | 0 | 0 | 10,042 | 0 | 0 |
| Intangibles | 570,848 | 588,161 | 368,256 | 332,009 | 354,237 |
| Other Non-Current Assets | 27,479 | 70,559 | 4,930 | 25,673 | 8,903 |
| TOTAL | $636,498 | $699,902 | $406,949 | $384,633 | $387,059 |
| Total Assets | $824,713 | $936,858 | $642,376 | $677,102 | $663,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,395 | 60,257 | 953 | 66,161 | 81,352 |
| Accounts payable and accrued liabilities | 94,072 | 70,948 | 60,022 | 116,140 | 103,632 |
| Accrued Expenses | 53,810 | 38,544 | 47,294 | 38,473 | 41,806 |
| Other current liabilities | 9,976 | N/A | N/A | N/A | N/A |
| TOTAL | $163,253 | $176,325 | $108,269 | $220,774 | $226,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,408 | 375,322 | 225,426 | 227,298 | 225,117 |
| Other Non-Current Liabilities | 8,129 | 23,693 | 4,981 | 3,456 | 2,838 |
| TOTAL | $444,655 | $405,950 | $240,698 | $241,049 | $237,095 |
| Total Liabilities | $607,908 | $582,275 | $348,967 | $461,823 | $463,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,159 | 17,047 | 14,259 | 13,854 | 13,535 |
| Common Shares | 8 | 7 | 6 | 6 | 6 |
| Retained earnings | -302,206 | -154,738 | -85,084 | -149,791 | -157,663 |
| Other shareholders' equity | 321 | -311 | -311 | -461 | -496 |
| TOTAL | $216,805 | $354,583 | $293,409 | $215,279 | $200,101 |
| Total Liabilities And Equity | $824,713 | $936,858 | $642,376 | $677,102 | $663,986 |