Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,712 | 10,025 | 36,391 | 23,264 | 25,770 |
| Receivables | 118,081 | 120,824 | 310,169 | 113,628 | 96,917 |
| Inventories | 27,801 | 27,470 | 83,340 | 23,105 | 25,286 |
| TOTAL | $177,640 | $171,085 | $467,425 | $171,941 | $156,556 |
| Non-Current Assets | |||||
| PPE Net | 27,103 | 27,798 | 93,142 | 25,177 | 25,004 |
| Intangibles | 374,549 | 376,108 | 852,182 | 379,228 | 381,445 |
| Other Non-Current Assets | 21,285 | 22,199 | 15,462 | 2,826 | 3,141 |
| TOTAL | $422,937 | $426,105 | $960,786 | $407,231 | $409,590 |
| Total Assets | $600,577 | $597,190 | $1,428,211 | $579,172 | $566,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,879 | 4,536 | 4,150 | 2,076 | 957 |
| Accounts payable and accrued liabilities | 73,940 | 78,306 | 187,886 | 65,447 | 51,448 |
| Accrued Expenses | 31,011 | 27,434 | 47,961 | 28,472 | 29,756 |
| TOTAL | $116,165 | $115,588 | $239,997 | $95,995 | $82,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,384 | 506,719 | 535,225 | 496,770 | 492,309 |
| Other Non-Current Liabilities | 40,240 | 34,979 | 16,683 | 22,744 | 21,151 |
| TOTAL | $559,624 | $541,698 | $585,389 | $519,514 | $513,460 |
| Total Liabilities | $675,789 | $657,286 | $825,386 | $615,509 | $595,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,295 | 32,190 | 32,039 | 32,010 | 32,012 |
| Common Shares | 13 | 13 | 14 | 13 | 13 |
| Retained earnings | -787,152 | -771,486 | -16,035 | -745,841 | -737,667 |
| Other shareholders' equity | 99,592 | 95,910 | -775 | 90,502 | 87,164 |
| TOTAL | $-75,212 | $-60,096 | $602,825 | $-36,337 | $-29,475 |
| Total Liabilities And Equity | $600,577 | $597,190 | $1,428,211 | $579,172 | $566,146 |