Option Care Health, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 62.10M1.00M0.74M15.58M9.57M39.46M36.39M67.06M99.27M119.42M294.19M343.85M412.56M
Short-term Investments 4.95M4.32M
Cash & Current Investments 62.10M1.00M0.74M15.58M9.57M44.41M40.71M67.06M99.27M119.42M294.19M343.85M412.56M
Receivables - Net 151.11M193.72M248.14M151.31M190.02M198.06M157.04M153.82M123.43M310.17M324.42M328.34M338.24M377.54M377.66M409.73M
Receivables - Other 1.00M68.70M79.00M80.10M101.50M89.10M105.30M
Receivables 151.11M193.72M248.14M151.31M190.02M198.06M157.04M153.82M123.43M311.17M393.12M407.34M418.34M479.04M466.76M515.03M
Inventory 51.26M66.51M18.00M34.03M34.34M37.22M42.98M36.16M38.04M83.34M115.88M158.60M183.09M224.28M274.00M388.13M
Current Deferred Tax Assets 12.91M1.10M
Prepaid Assets 4.00M16.70M10.18M10.19M14.11M9.05M27.77M18.51M18.62M37.52M51.31M70.81M69.50M98.33M98.74M112.20M
Current Assets 219.28M276.93M292.47M235.43M236.96M188.22M183.69M173.33M186.59M467.43M558.65M657.01M710.26M994.34M1,094.26M1,322.63M
Non-Current Assets
Construction in Progress 2.81M4.32M0.70M0.60M1.80M5.80M
Property, Plant & Equipment (Net) 15.45M23.92M26.95M23.72M41.18M38.17M31.94M32.68M26.97M93.14M133.20M121.15M111.53M108.32M120.63M127.37M
Long-Term Investments 10.04M
Goodwill 24.50M312.39M312.39M317.03M558.59M573.32M308.73M365.95M627.39M632.47M1,425.54M1,428.61M1,477.56M1,533.42M1,540.25M1,540.25M
Intangibles 30.10M19.62M17.45M16.82M10.27M5.13M31.04M19.11M219.71M385.91M351.05M366.02M364.12M335.40M301.01M
Goodwill & Intangibles 24.50M342.48M332.01M334.47M575.42M583.59M313.86M396.99M646.51M852.18M1,811.45M1,779.66M1,843.58M1,897.54M1,875.64M1,841.26M
Long-Term Deferred Tax 26.79M1.10M1.03M27.03M
Other Non-Current Assets 1.19M5.06M38.88M2.88M49.64M13.46M1.16M1.99M2.12M15.46M22.74M20.82M23.73M40.31M42.35M43.97M
Non-Current Assets 67.94M387.06M384.63M406.95M699.90M636.50M346.96M431.66M416.50M960.79M2,030.89M1,990.43M2,080.66M2,118.60M2,122.78M2,099.12M
Assets 287.22M663.99M677.10M642.38M936.86M824.71M530.64M604.99M603.09M1,428.21M2,589.55M2,647.44M2,790.92M3,112.94M3,217.03M3,421.74M
Liabilities
Current Liabilities
Accounts Payables 74.53M80.81M79.16M34.44M63.58M89.20M65.08M64.42M65.96M187.89M221.06M282.91M279.25M378.76M426.51M610.78M
Payables 74.53M80.81M79.16M34.44M63.58M89.20M65.08M64.42M65.96M187.89M221.06M282.91M279.25M378.76M426.51M610.78M
Accumulated Expenses 14.27M36.04M32.65M41.49M36.37M46.96M52.92M36.82M26.12M24.89M45.77M64.08M83.50M84.30M92.51M77.78M
Short term Debt 30.39M81.35M66.16M0.95M60.26M5.39M24.38M18.52M1.72M4.15M9.25M9.25M6.00M6.00M6.00M6.51M
Current Leases 20.39M18.89M19.09M19.38M18.28M22.04M
Total Current Liabilities 128.20M226.79M220.77M108.27M176.32M163.25M152.76M130.15M105.13M240.00M330.00M434.02M459.69M565.35M618.31M780.15M
Non-Current Liabilities
Capital Leases 1.38M0.58M0.58M0.19M2.21M2.86M
Non-Current Debt 225.12M227.30M225.43M375.32M418.41M393.74M433.41M478.87M535.23M1,277.25M1,115.10M1,059.90M1,058.20M1,056.65M1,104.64M
Preferred Stock Liabilities 62.92M69.54M79.25M90.06M
Liabilities from Discontinued Operations 0.13M6.58M9.98M
Non-Current Deferred Tax Liability 9.14M10.29M10.29M8.95M18.12M0.24M2.28M67.84M119.93M128.38M134.72M141.60M146.24M47.58M
Operating Leases 58.24M70.78M74.49M71.44M85.48M84.78M
Other Non-Current Liabilities 3.22M2.84M3.46M4.98M17.54M8.13M1.86M0.76M21.77M16.68M15.09M8.47M20.95M9.68M0.37M
Total Non-Current Liabilities 128.20M461.05M458.37M343.99M564.74M599.78M546.74M565.84M584.00M585.39M1,352.72M1,197.69M1,155.34M1,161.48M1,177.05M1,237.36M
Total Liabilities 131.43M463.88M461.82M348.97M582.27M607.91M548.60M566.60M605.76M825.39M1,682.72M1,631.71M1,615.03M1,726.83M1,795.36M2,017.51M
Shareholder's Equity
Total Debt 30.39M306.47M293.46M226.38M435.58M423.80M418.12M451.93M480.59M539.38M1,286.50M1,124.35M1,065.90M1,064.20M1,062.65M1,111.15M
Common Equity 155.79M200.10M215.28M293.41M354.58M216.59M-81.52M-33.62M606.11M602.83M906.83M1,015.72M1,175.89M1,386.10M1,421.67M1,404.24M
Shareholder's Equity 155.79M200.10M215.28M293.41M354.58M216.59M-81.52M-33.62M606.11M602.83M906.83M1,015.72M1,175.89M1,386.10M1,421.67M1,404.24M
Liabilities and Shareholders Equity 287.22M663.99M677.10M642.38M936.86M824.71M530.64M604.99M603.09M1,428.21M2,589.55M2,647.44M2,790.92M3,112.94M3,217.03M3,421.74M
Treasury Shares 2.65M2.64M2.64M2.58M2.58M2.64M2.65M0.01M0.38M0.38M0.38M0.38M8.33M17.59M
Retained Earnings -88.52M-157.66M-149.79M-85.08M-154.74M-302.21M-601.91M-645.32M-709.51M-16.04M-91.95M-100.03M39.87M190.42M457.51M669.34M