Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,979 | 34,573 | 37,245 | N/A | N/A |
| Receivables | 186,474 | 193,049 | 179,212 | 149,703 | 147,326 |
| Inventories | 66,322 | 54,088 | 60,406 | 52,666 | 47,833 |
| Income taxes - deferred | 19,960 | 21,705 | 23,218 | 12,913 | N/A |
| TOTAL | $340,254 | $317,944 | $313,460 | $219,281 | $199,025 |
| Non-Current Assets | |||||
| PPE Net | 22,723 | 22,982 | 22,514 | 15,454 | 15,674 |
| Intangibles | 355,899 | 344,177 | 353,707 | 24,498 | 24,498 |
| Other Non-Current Assets | 25,005 | 33,603 | 24,882 | 27,987 | 983 |
| TOTAL | $403,627 | $400,762 | $401,103 | $67,939 | $41,155 |
| Total Assets | $743,881 | $718,706 | $714,563 | $287,220 | $240,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,864 | 3,031 | 2,628 | 30,389 | 39,584 |
| Accounts payable and accrued liabilities | 105,550 | 89,465 | 97,912 | 83,541 | 73,088 |
| Accrued Expenses | 46,577 | 35,352 | 28,247 | 14,273 | 10,200 |
| TOTAL | $159,518 | $133,919 | $134,694 | $128,203 | $122,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,752 | 315,928 | 316,690 | N/A | N/A |
| Deferred Revenues | 3,527 | 3,821 | 3,657 | N/A | N/A |
| Other Non-Current Liabilities | 3,796 | 7,204 | 6,891 | 3,224 | 3,512 |
| TOTAL | $318,548 | $323,132 | $323,581 | $3,224 | $4,607 |
| Total Liabilities | $478,066 | $457,051 | $458,275 | $131,427 | $127,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,426 | 13,415 | 13,397 | 9,949 | 9,829 |
| Common Shares | 6 | 6 | 6 | 4 | 4 |
| Retained earnings | -90,596 | -92,562 | -95,690 | -88,521 | -129,211 |
| Other shareholders' equity | -496 | -478 | -478 | -367 | -366 |
| TOTAL | $265,815 | $261,655 | $256,288 | $155,793 | $112,701 |
| Total Liabilities And Equity | $743,881 | $718,706 | $714,563 | $287,220 | $240,180 |