Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 62,101 | 67,182 | 138,423 | 0 |
| Receivables | 158,127 | 129,103 | 142,139 | 146,469 | 242,173 |
| Inventories | 22,819 | 34,034 | 36,596 | 21,242 | 13,783 |
| Other current assets | 0 | 0 | 0 | 0 | 32,171 |
| TOTAL | $190,027 | $235,427 | $254,785 | $311,859 | $294,569 |
| Non-Current Assets | |||||
| PPE Net | 27,767 | 23,721 | 21,122 | 20,857 | 26,229 |
| Investments And Advances | 10,415 | 10,042 | 7,525 | 6,949 | 0 |
| Intangibles | 433,598 | 368,256 | 367,970 | 330,445 | 331,130 |
| Other Non-Current Assets | 3,907 | 4,930 | 5,418 | 4,808 | 22,108 |
| TOTAL | $475,687 | $406,949 | $402,035 | $363,059 | $379,467 |
| Total Assets | $665,714 | $642,376 | $656,820 | $674,918 | $674,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,992 | 953 | 967 | 31,230 | 64,053 |
| Accounts payable and accrued liabilities | 56,010 | 60,022 | 80,640 | 65,429 | 114,255 |
| Accrued Expenses | 49,155 | 47,294 | 48,990 | 42,338 | 40,059 |
| TOTAL | $133,157 | $108,269 | $130,597 | $138,997 | $218,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,372 | 225,426 | 225,480 | 226,216 | 227,318 |
| Other Non-Current Liabilities | 8,971 | 4,981 | 6,084 | 5,798 | 3,681 |
| TOTAL | $245,091 | $240,698 | $242,702 | $241,022 | $240,994 |
| Total Liabilities | $378,248 | $348,967 | $373,299 | $380,019 | $459,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,882 | 14,259 | 14,223 | 14,779 | 14,603 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -93,212 | -85,084 | -92,264 | -80,727 | -152,494 |
| Other shareholders' equity | -311 | -311 | -311 | -311 | -461 |
| TOTAL | $287,466 | $293,409 | $283,521 | $294,899 | $214,675 |
| Total Liabilities And Equity | $665,714 | $642,376 | $656,820 | $674,918 | $674,036 |