Option Care Health Inc.
28.97
0.25 (0.87%)
At close: Jan 15, 2025, 11:42 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 343.85M 294.19M 119.42M 99.27M 67.06M 14.54M 39.46M 9.57M 15.58M 740.00K 1.00M 62.10M n/a n/a n/a n/a n/a n/a 1.52M 2.96M 9.43M 5.75M 12.49M 1.29M 20.34M 4.50M 9.60M 1.80M
Short-Term Investments n/a 10.93M n/a n/a n/a 2.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 31.08M 36.74M -27.03M -3.34M -2.14M 14.60M n/a n/a n/a n/a n/a 10.04M n/a n/a n/a n/a n/a 681.00K 939.00K 427.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11.27M 53.84M 125.54M 89.62M 86.24M -12.86M 2.29M 2.16M 13.74M 14.73M 20.95M 2.05M 5.82M 8.90M 1.19M 1.07M 478.00K 681.00K 939.00K 1.70M 514.00K 704.00K 3.78M 4.17M 4.40M 2.90M 5.80M 9.70M
Receivables 377.66M 377.54M 338.24M 328.34M 324.42M 114.86M 85.52M 109.09M 97.35M 140.81M 187.30M 129.10M 225.41M 193.72M 149.70M 158.65M 128.97M 135.14M 118.76M 65.44M 60.86M 75.51M 70.09M 56.81M 62.92M 64.70M 23.70M 18.60M
Inventory 274.00M 224.28M 183.09M 158.60M 115.88M 26.69M 37.27M 36.16M 42.98M 37.22M 34.34M 34.03M 56.74M 66.51M 51.26M 45.23M 33.60M 33.47M 25.87M 11.90M 8.55M 9.32M 3.73M 2.61M 777.00K 1.20M n/a n/a
Other Current Assets 98.74M 98.33M 95.99M 70.81M 88.71M 18.61M 23.57M 37.01M 27.77M 18.60M 28.42M 10.19M 20.50M 16.70M 16.91M 2.77M 1.43M 2.09M 14.20M 4.91M 5.39M 2.10M 1.44M 1.68M 1.35M 12.60M 20.10M 29.30M
Total Current Assets 1.09B 994.34M 710.26M 657.01M 558.65M 174.71M 189.32M 176.05M 186.97M 188.22M 236.96M 235.43M 292.47M 276.93M 219.28M 206.64M 164.00M 170.70M 159.44M 85.20M 81.00M 92.69M 87.74M 62.39M 85.38M 83.00M 53.40M 49.70M
Property-Plant & Equipment 204.79M 108.32M 111.53M 121.15M 133.20M 28.79M 27.57M 32.53M 31.94M 38.17M 41.61M 23.72M 29.44M 23.92M 15.45M 14.75M 11.74M 10.41M 9.23M 4.30M 5.25M 7.39M 9.29M 10.81M 5.94M 4.80M 3.50M 2.40M
Goodwill & Intangibles 1.88B 1.90B 1.84B 1.78B 1.81B 377.67M 386.70M 396.99M 313.86M 583.59M 637.35M 368.26M 349.37M 354.24M 24.50M 24.50M 120.60M 123.67M 118.98M 92.46M 76.64M 78.41M 39.01M 39.02M 19.96M 19.40M n/a n/a
Total Long-Term Assets 2.12B 2.12B 2.08B 1.99B 2.03B 409.23M 416.56M 431.69M 359.53M 636.50M 699.90M 406.95M 384.63M 387.06M 67.94M 40.31M 132.82M 134.76M 129.15M 101.27M 90.19M 89.54M 52.08M 54.01M 30.30M 27.10M 9.30M 12.10M
Total Assets 3.22B 3.11B 2.79B 2.65B 2.59B 583.94M 605.88M 607.74M 546.50M 824.71M 936.86M 642.38M 677.10M 663.99M 287.22M 246.96M 296.82M 305.46M 288.59M 186.47M 171.19M 182.23M 139.82M 116.40M 115.68M 110.10M 62.70M 61.80M
Account Payables 426.51M 378.76M 279.25M 282.91M 221.06M 67.03M 65.96M 64.42M 65.08M 90.03M 64.34M 34.44M 79.16M 80.81M 74.53M 76.94M 57.34M 51.72M 39.97M 20.01M 16.86M 17.30M 4.47M 2.96M 5.04M 6.90M 900.00K 1.60M
Deferred Revenue n/a 22.15M -25.09M -28.14M -29.64M n/a 8.86M n/a n/a n/a n/a n/a n/a n/a n/a 9.57M 13.94M 9.23M 11.45M 12.56M 8.11M 6.25M 5.75M n/a n/a n/a n/a n/a
Short-Term Debt 24.28M 44.76M 44.18M 47.02M 50.03M 3.18M 1.72M 18.52M 24.38M 5.39M 60.26M 953.00K 66.16M 81.35M 30.39M 50.41M 33.78M 52.90M 7.43M 7.34M 399.00K 5.24M 594.00K 757.00K 1.01M 500.00K 200.00K 200.00K
Other Current Liabilities 167.52M 141.83M 136.27M 104.09M 58.91M 37.11M 37.45M 47.21M 66.59M 66.89M 49.71M 72.88M 75.46M 64.62M 63.83M 17.36M 20.59M 29.06M 44.55M 43.44M 46.70M 65.04M 73.37M 69.85M 70.34M 55.80M 42.90M 28.40M
Total Current Liabilities 618.31M 565.35M 459.69M 434.02M 330.00M 107.32M 105.47M 130.35M 156.05M 162.31M 174.31M 108.27M 220.77M 226.79M 128.20M 147.80M 114.79M 133.68M 91.95M 70.79M 63.95M 87.59M 78.43M 73.58M 76.39M 63.20M 44.00M 30.20M
Long-Term Debt 1.14B 1.13B 1.13B 1.19B 1.34B 501.50M 478.87M 433.91M 343.40M 418.41M 375.32M 225.43M 227.30M 225.12M 2.44M n/a n/a n/a n/a n/a 35.00K 437.00K 1.03M 3.24M 3.00M 6.80M 800.00K 400.00K
Other Long-Term Liabilities n/a 31.84M 20.95M 11.81M 17.23M 119.13M 102.65M 1.26M -61.06M 8.13M 32.65M 4.98M 3.46M 2.84M 787.00K 3.09M 3.08M n/a n/a -2.38M n/a n/a 58.00K -1.03M n/a -100.00K n/a n/a
Total Long-Term Liabilities 1.18B 1.16B 1.16B 1.20B 1.35B 620.63M 581.51M 508.95M 471.33M 445.60M 407.97M 240.70M 241.05M 237.09M 3.22M 3.62M 15.83M 9.95M 875.00K 14.95M 35.00K 437.00K 1.09M 2.21M 3.00M 6.70M 800.00K 400.00K
Total Liabilities 1.80B 1.73B 1.62B 1.63B 1.68B 727.94M 686.99M 639.30M 627.38M 607.91M 582.27M 348.97M 461.82M 463.88M 131.43M 151.42M 130.62M 143.62M 92.82M 70.79M 63.99M 88.02M 79.52M 75.78M 79.38M 69.90M 44.80M 30.60M
Total Debt 1.17B 1.08B 1.06B 1.12B 1.28B 504.67M 480.59M 451.93M 433.98M 423.80M 435.58M 226.38M 293.46M 306.47M 32.83M 50.41M 33.78M 52.90M 7.43M 7.34M 434.00K 5.68M 1.63M 2.38M 4.00M 7.30M 1.00M 600.00K
Common Stock 18.00K 18.00K 18.00K 18.00K 18.00K 13.00K 13.00K 12.00K 8.00K 8.00K 7.00K 6.00K 6.00K 6.00K 4.00K 4.00K 4.00K 4.00K 4.00K 2.00K 2.00K 2.00K 2.00K 2.00K n/a n/a n/a n/a
Retained Earnings 457.51M 190.42M 39.87M -100.03M -91.95M -761.20M -706.02M -643.42M -601.91M -302.21M -154.74M -85.08M -149.79M -157.66M -88.52M -142.62M -68.59M -69.48M -31.20M -7.35M -14.38M -23.51M -42.20M -56.40M -54.58M -50.80M -55.10M -41.60M
Comprehensive Income 14.98M 21.16M -451.00K -11.17M -7.20M 1.00M -88.30M -75.09M -62.03M -50.64M -42.63M -33.37M -41.26M -35.82M -21.40M -17.13M -13.26M -9.56M -19.50M -19.96M -18.07M -15.02M -10.98M -771.00K -1.52M -2.90M -1.70M -1.20M
Shareholders Equity 1.42B 1.39B 1.18B 1.02B 906.83M -144.00M -81.10M -31.56M -80.88M 216.81M 354.58M 293.41M 215.28M 200.10M 155.79M 95.54M 166.20M 161.83M 195.76M 115.68M 107.20M 94.21M 60.30M 39.51M 35.19M 39.10M 16.80M 30.10M
Total Investments 31.08M 36.74M -27.03M -3.34M -2.14M 14.60M n/a n/a n/a n/a n/a 10.04M n/a n/a n/a n/a n/a 681.00K 939.00K 427.00K n/a n/a n/a n/a n/a n/a n/a n/a

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