Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,442 | 1,172 | 23,246 | 740 | 0 |
| Receivables | 121,195 | 131,471 | 136,661 | 131,656 | 170,633 |
| Inventories | 26,886 | 42,364 | 41,881 | 37,215 | 33,777 |
| Other current assets | 0 | 0 | 0 | 9,550 | 0 |
| TOTAL | $199,413 | $185,403 | $212,353 | $188,215 | $215,558 |
| Non-Current Assets | |||||
| PPE Net | 34,107 | 34,906 | 35,932 | 38,171 | 40,049 |
| Intangibles | 314,734 | 342,613 | 582,103 | 570,848 | 585,204 |
| Other Non-Current Assets | 14,402 | 14,227 | 15,035 | 27,479 | 18,032 |
| TOTAL | $363,243 | $391,746 | $633,070 | $636,498 | $643,285 |
| Total Assets | $562,656 | $577,149 | $845,423 | $824,713 | $858,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,588 | 238 | 325 | 5,395 | 4,925 |
| Accounts payable and accrued liabilities | 56,897 | 86,155 | 101,088 | 94,072 | 90,731 |
| Accrued Expenses | 50,352 | 47,628 | 43,746 | 53,810 | 39,863 |
| Other current liabilities | N/A | N/A | N/A | 9,976 | N/A |
| TOTAL | $146,837 | $134,021 | $145,159 | $163,253 | $135,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,327 | 418,619 | 418,503 | 418,408 | 418,355 |
| Other Non-Current Liabilities | 6,793 | 6,891 | 2,656 | 8,129 | 8,255 |
| TOTAL | $416,176 | $428,434 | $442,038 | $444,655 | $444,797 |
| Total Liabilities | $563,013 | $562,455 | $587,197 | $607,908 | $580,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,187 | 17,183 | 17,163 | 17,159 | 17,159 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -583,470 | -566,687 | -321,879 | -302,206 | -238,580 |
| Other shareholders' equity | 61,046 | 58,273 | 54,283 | 321 | -311 |
| TOTAL | $-357 | $14,694 | $258,226 | $216,805 | $278,527 |
| Total Liabilities And Equity | $562,656 | $577,149 | $845,423 | $824,713 | $858,843 |