Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,547 | 9,253 | 1,001 | 0 | 81,641 |
| Receivables | 190,479 | 195,090 | 172,188 | 178,484 | 156,741 |
| Inventories | 34,478 | 34,754 | 34,341 | 30,326 | 25,921 |
| Other current assets | 0 | 0 | 15,316 | 0 | 0 |
| TOTAL | $238,793 | $251,349 | $236,956 | $222,118 | $274,411 |
| Non-Current Assets | |||||
| PPE Net | 39,861 | 39,953 | 41,182 | 41,050 | 31,920 |
| Intangibles | 586,432 | 586,951 | 588,161 | 639,757 | 432,978 |
| Other Non-Current Assets | 18,736 | 21,823 | 70,559 | 23,375 | 7,403 |
| TOTAL | $645,029 | $648,727 | $699,902 | $704,182 | $472,301 |
| Total Assets | $883,822 | $900,076 | $936,858 | $926,300 | $746,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431 | 431 | 60,257 | 35,275 | 178 |
| Accounts payable and accrued liabilities | 79,411 | 82,164 | 70,948 | 60,219 | 57,576 |
| Accrued Expenses | 45,738 | 44,970 | 38,544 | 38,044 | 41,628 |
| TOTAL | $125,580 | $127,565 | $176,325 | $133,538 | $99,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,313 | 418,238 | 375,322 | 380,332 | 225,317 |
| Other Non-Current Liabilities | 8,579 | 8,940 | 23,693 | 30,402 | 9,796 |
| TOTAL | $443,220 | $439,855 | $405,950 | $422,427 | $246,427 |
| Total Liabilities | $568,800 | $567,420 | $582,275 | $555,965 | $345,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,154 | 17,106 | 17,047 | 17,027 | 16,945 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -199,870 | -180,052 | -154,738 | -136,179 | -102,092 |
| Other shareholders' equity | -311 | -311 | -311 | -311 | -311 |
| TOTAL | $315,022 | $332,656 | $354,583 | $370,335 | $400,903 |
| Total Liabilities And Equity | $883,822 | $900,076 | $936,858 | $926,300 | $746,712 |