Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,265 | 140,047 | 118,099 | 77,244 | 67,056 |
| Receivables | 328,340 | 320,920 | 320,222 | 337,197 | 324,416 |
| Inventories | 158,601 | 155,478 | 149,115 | 139,128 | 115,876 |
| TOTAL | $657,012 | $676,475 | $637,543 | $601,272 | $558,654 |
| Non-Current Assets | |||||
| PPE Net | 121,149 | 113,017 | 117,629 | 125,786 | 133,198 |
| Intangibles | 1,452,039 | 1,788,376 | 1,797,091 | 1,805,079 | 1,811,452 |
| Other Non-Current Assets | 417,239 | 90,622 | 74,002 | 80,394 | 86,243 |
| TOTAL | $1,990,427 | $1,992,015 | $1,988,722 | $2,011,259 | $2,030,893 |
| Total Assets | $2,647,439 | $2,668,490 | $2,626,265 | $2,612,531 | $2,589,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,250 | 9,250 | 9,250 | 9,250 | 9,250 |
| Accounts payable and accrued liabilities | 282,913 | 290,206 | 260,120 | 265,703 | 221,060 |
| Accrued Expenses | 122,974 | 114,465 | 106,769 | 84,718 | 79,303 |
| TOTAL | $434,023 | $433,173 | $394,611 | $379,023 | $330,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115,103 | 1,162,836 | 1,275,385 | 1,276,329 | 1,277,246 |
| Other Non-Current Liabilities | 79,250 | 75,945 | 85,562 | 84,243 | 73,327 |
| TOTAL | $1,197,692 | $1,241,821 | $1,363,688 | $1,363,015 | $1,352,716 |
| Total Liabilities | $1,631,715 | $1,674,994 | $1,758,299 | $1,742,038 | $1,682,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,814 | 186,759 | 186,716 | 176,712 | 176,704 |
| Common Shares | 18 | 19 | 18 | 18 | 18 |
| Retained earnings | -100,031 | -117,870 | -119,533 | -111,865 | -91,955 |
| Other shareholders' equity | -11,575 | -15,632 | -19,654 | -24,230 | -7,598 |
| TOTAL | $1,015,724 | $993,496 | $867,966 | $870,493 | $906,827 |
| Total Liabilities And Equity | $2,647,439 | $2,668,490 | $2,626,265 | $2,612,531 | $2,589,547 |