Option Care Health Inc (OPCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,047 | 118,099 | 77,244 | 67,056 | 52,789 |
| Receivables | 320,920 | 320,222 | 337,197 | 324,416 | 336,303 |
| Inventories | 155,478 | 149,115 | 139,128 | 115,876 | 109,235 |
| TOTAL | $676,475 | $637,543 | $601,272 | $558,654 | $545,246 |
| Non-Current Assets | |||||
| PPE Net | 113,017 | 117,629 | 125,786 | 133,198 | 131,982 |
| Intangibles | 1,788,376 | 1,797,091 | 1,805,079 | 1,811,452 | 1,814,451 |
| Other Non-Current Assets | 90,622 | 74,002 | 80,394 | 86,243 | 90,246 |
| TOTAL | $1,992,015 | $1,988,722 | $2,011,259 | $2,030,893 | $2,036,679 |
| Total Assets | $2,668,490 | $2,626,265 | $2,612,531 | $2,589,547 | $2,581,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,250 | 9,250 | 9,250 | 9,250 | 6,938 |
| Accounts payable and accrued liabilities | 290,206 | 260,120 | 265,703 | 221,060 | 213,149 |
| Accrued Expenses | 114,465 | 106,769 | 84,718 | 79,303 | 78,041 |
| TOTAL | $433,173 | $394,611 | $379,023 | $330,004 | $319,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,162,836 | 1,275,385 | 1,276,329 | 1,277,246 | 1,259,460 |
| Other Non-Current Liabilities | 75,945 | 85,562 | 84,243 | 73,327 | 79,617 |
| TOTAL | $1,241,821 | $1,363,688 | $1,363,015 | $1,352,716 | $1,340,575 |
| Total Liabilities | $1,674,994 | $1,758,299 | $1,742,038 | $1,682,720 | $1,660,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,759 | 186,716 | 176,712 | 176,704 | 176,462 |
| Common Shares | 19 | 18 | 18 | 18 | 71 |
| Retained earnings | -117,870 | -119,533 | -111,865 | -91,955 | -76,144 |
| Other shareholders' equity | -15,632 | -19,654 | -24,230 | -7,598 | -8,282 |
| TOTAL | $993,496 | $867,966 | $870,493 | $906,827 | $921,682 |
| Total Liabilities And Equity | $2,668,490 | $2,626,265 | $2,612,531 | $2,589,547 | $2,581,925 |