Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,569 | 2,835 | 51,425 | 8,051 | 15,577 |
| Receivables | 109,086 | 103,688 | 98,634 | 101,770 | 97,353 |
| Inventories | 36,165 | 33,380 | 32,446 | 29,116 | 42,983 |
| TOTAL | $173,327 | $159,365 | $199,014 | $158,845 | $183,685 |
| Non-Current Assets | |||||
| PPE Net | 32,678 | 33,710 | 30,789 | 30,484 | 31,939 |
| Intangibles | 396,990 | 400,271 | 312,241 | 313,035 | 313,857 |
| Other Non-Current Assets | 1,990 | 2,055 | 1,203 | 1,130 | 1,161 |
| TOTAL | $431,658 | $436,036 | $344,233 | $344,649 | $346,957 |
| Total Assets | $604,985 | $595,401 | $543,247 | $503,494 | $530,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,521 | 48,189 | 9,357 | 32,201 | 24,380 |
| Accounts payable and accrued liabilities | 68,099 | 49,653 | 52,440 | 56,894 | 68,568 |
| Accrued Expenses | 43,527 | 43,072 | 39,864 | 46,597 | 59,816 |
| TOTAL | $130,147 | $140,914 | $101,661 | $135,692 | $152,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,413 | 388,052 | 390,102 | 391,729 | 393,741 |
| Other Non-Current Liabilities | 763 | 20,314 | 1,655 | 2,099 | 1,861 |
| TOTAL | $436,457 | $409,139 | $392,346 | $394,238 | $395,838 |
| Total Liabilities | $566,604 | $550,053 | $494,007 | $529,930 | $548,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,246 | 29,421 | 28,470 | 17,195 | 17,192 |
| Common Shares | 12 | 12 | 12 | 8 | 8 |
| Retained earnings | -645,315 | -630,948 | -619,683 | -611,449 | -601,913 |
| Other shareholders' equity | 72,002 | 69,628 | 67,308 | 65,334 | 63,181 |
| TOTAL | $38,381 | $45,348 | $49,240 | $-26,436 | $-17,960 |
| Total Liabilities And Equity | $604,985 | $595,401 | $543,247 | $503,494 | $530,642 |