Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 225,412 | 212,849 | 201,627 | 204,403 | 193,722 |
| Inventories | 17,997 | 37,977 | 40,502 | 42,883 | 66,509 |
| Other current assets | 38,876 | 0 | 0 | 0 | 0 |
| TOTAL | $292,469 | $263,806 | $259,977 | $264,682 | $276,927 |
| Non-Current Assets | |||||
| PPE Net | 26,951 | 28,906 | 24,962 | 24,343 | 23,919 |
| Intangibles | 332,009 | 350,552 | 351,477 | 352,840 | 354,237 |
| Other Non-Current Assets | 25,673 | 7,597 | 8,225 | 8,590 | 8,903 |
| TOTAL | $384,633 | $387,055 | $384,664 | $385,773 | $387,059 |
| Total Assets | $677,102 | $650,861 | $644,641 | $650,455 | $663,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,161 | 51,979 | 48,240 | 52,541 | 81,352 |
| Accounts payable and accrued liabilities | 116,140 | 101,689 | 109,051 | 106,619 | 103,632 |
| Accrued Expenses | 38,473 | 50,511 | 46,756 | 50,048 | 41,806 |
| TOTAL | $220,774 | $204,179 | $204,047 | $209,208 | $226,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,298 | 226,946 | 225,070 | 225,092 | 225,117 |
| Other Non-Current Liabilities | 3,456 | 3,969 | 3,083 | 2,914 | 2,838 |
| TOTAL | $241,049 | $240,253 | $237,126 | $237,098 | $237,095 |
| Total Liabilities | $461,823 | $444,432 | $441,173 | $446,306 | $463,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,854 | 14,408 | 13,677 | 13,549 | 13,535 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -149,791 | -156,500 | -157,048 | -154,722 | -157,663 |
| Other shareholders' equity | -461 | -489 | -489 | 446 | -496 |
| TOTAL | $215,279 | $206,429 | $203,468 | $204,149 | $200,101 |
| Total Liabilities And Equity | $677,102 | $650,861 | $644,641 | $650,455 | $663,986 |