Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,302 | 44,407 | 37,963 | 45,588 | 21,101 |
| Receivables | 88,185 | 85,522 | 89,215 | 103,089 | 109,477 |
| Inventories | 41,549 | 38,044 | 27,775 | 28,822 | 30,549 |
| Income taxes - deferred | 1,066 | N/A | N/A | N/A | N/A |
| TOTAL | $175,950 | $186,593 | $170,175 | $190,497 | $176,023 |
| Non-Current Assets | |||||
| PPE Net | 24,971 | 26,973 | 28,726 | 30,063 | 30,416 |
| Intangibles | 383,879 | 386,312 | 388,932 | 390,619 | 393,805 |
| Other Non-Current Assets | 2,082 | 3,214 | 2,415 | 2,204 | 2,173 |
| TOTAL | $410,932 | $416,499 | $420,073 | $422,886 | $426,394 |
| Total Assets | $586,882 | $603,092 | $590,248 | $613,383 | $602,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,055 | 1,722 | 1,828 | 1,731 | 22,426 |
| Accounts payable and accrued liabilities | 72,487 | 70,584 | 47,581 | 51,206 | 51,890 |
| Accrued Expenses | 30,152 | 32,824 | 39,617 | 49,945 | 47,416 |
| TOTAL | $103,694 | $105,130 | $89,026 | $102,882 | $121,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,382 | 478,866 | 476,753 | 475,674 | 450,072 |
| Other Non-Current Liabilities | 18,282 | 103,848 | 18,879 | 17,942 | 1,180 |
| TOTAL | $498,664 | $582,714 | $499,782 | $497,120 | $454,152 |
| Total Liabilities | $602,358 | $687,844 | $588,808 | $600,002 | $575,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,988 | 31,924 | 31,879 | 31,869 | 30,246 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | -722,528 | -709,511 | -704,562 | -692,045 | -662,847 |
| Other shareholders' equity | 84,382 | -16 | 79,422 | 76,868 | 74,391 |
| TOTAL | $-15,476 | $-84,752 | $1,440 | $13,381 | $26,533 |
| Total Liabilities And Equity | $586,882 | $603,092 | $590,248 | $613,383 | $602,417 |