Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 193,722 | 149,703 | 158,649 | 128,969 | 135,139 |
| Inventories | 66,509 | 52,666 | 45,227 | 33,598 | 33,471 |
| Income taxes - deferred | N/A | 12,913 | N/A | N/A | N/A |
| TOTAL | $276,927 | $219,281 | $206,642 | $164,001 | $170,700 |
| Non-Current Assets | |||||
| PPE Net | 23,919 | 15,454 | 14,748 | 11,742 | 10,409 |
| Intangibles | 354,237 | 24,498 | 24,498 | 120,601 | 123,666 |
| Other Non-Current Assets | 8,903 | 27,987 | 1,069 | 478 | 681 |
| TOTAL | $387,059 | $67,939 | $40,315 | $132,821 | $134,756 |
| Total Assets | $663,986 | $287,220 | $246,957 | $296,822 | $305,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,352 | 30,389 | 50,411 | 33,778 | 52,895 |
| Accounts payable and accrued liabilities | 103,632 | 83,541 | 87,812 | 67,074 | 71,552 |
| Accrued Expenses | 41,806 | 14,273 | 9,575 | 13,936 | 9,230 |
| TOTAL | $226,790 | $128,203 | $147,798 | $114,788 | $133,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,117 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,838 | 3,224 | 3,089 | 3,077 | 0 |
| TOTAL | $237,095 | $3,224 | $3,622 | $15,831 | $9,946 |
| Total Liabilities | $463,885 | $131,427 | $151,420 | $130,619 | $143,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,535 | 9,949 | 9,680 | 9,581 | 9,398 |
| Common Shares | 6 | 4 | 4 | 4 | 4 |
| Retained earnings | -157,663 | -88,521 | -142,620 | -68,588 | -69,484 |
| Other shareholders' equity | -496 | -367 | -288 | -399 | -2 |
| TOTAL | $200,101 | $155,793 | $95,537 | $166,203 | $161,833 |
| Total Liabilities And Equity | $663,986 | $287,220 | $246,957 | $296,822 | $305,456 |