Option Care Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Option Care Health's balance sheet done over the years? Its assets were worth $3,217,035,000 last year, which is more than in the previous period. 56% of Option Care Health’s total assets is currently financed by debt. Its liabilities reached the amount of $1,795,363,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 824713000 | 607.90M | 73.71% |
|---|---|---|---|
| 2015 | 546505000 | 627.38M | 114.8% |
| 2016 | 607740000 | 639.30M | 105.19% |
| 2017 | 605883000 | 686.98M | 113.39% |
| 2018 | 583938000 | 727.94M | 124.66% |
| 2019 | 2589547000 | 1.68B | 64.98% |
| 2020 | 2647439000 | 1.63B | 61.63% |
| 2021 | 2790918000 | 1.61B | 57.87% |
| 2022 | 3112936000 | 1.72B | 55.47% |
| 2023 | 3217035000 | 1.79B | 55.81% |
OPCH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 343.84M | 294.18M | 119.42M | 99.26M | 67.05M | 14.53M | 39.45M | 9.56M | 15.57M | 740K |
Short term investments | 0 | 10.92M | 0 | 0 | 0 | 2.62M | 0 | 0 | 0 | 0 |
Net receivables | 377.65M | 377.54M | 338.24M | 328.34M | 324.41M | 114.86M | 85.52M | 111.81M | 97.35M | 140.81M |
Inventory | 274.00M | 224.28M | 183.09M | 158.60M | 115.87M | 26.68M | 37.27M | 36.16M | 42.98M | 37.21M |
Other current assets | 98.74M | 98.33M | 69.49M | 70.80M | 51.30M | 14.29M | 23.57M | 18.50M | 27.77M | 18.60M |
Total current assets | 1.09B | 994.33M | 710.25M | 657.01M | 558.65M | 174.70M | 189.32M | 176.05M | 186.97M | 188.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 204.78M | 108.32M | 111.53M | 121.14M | 133.19M | 28.78M | 27.56M | 32.53M | 31.93M | 38.17M |
Goodwill | 1.54B | 1.53B | 1.47B | 1.42B | 1.42B | 367.19M | 367.19M | 365.94M | 308.72M | 573.32M |
Intangible assets | 335.39M | 364.11M | 366.02M | 351.05M | 385.91M | 10.47M | 19.50M | 31.04M | 5.12M | 10.26M |
Long term investments | 31.08M | 36.74M | -27.03M | -3.33M | -2.14M | 14.6M | 0 | 0 | 0 | 0 |
Other non-current assets | 11.26M | 53.84M | 125.54M | 89.61M | 86.24M | -12.85M | 2.28M | 2.16M | 13.73M | 14.73M |
Total non-current assets | 2.12B | 2.11B | 2.08B | 1.99B | 2.03B | 409.23M | 416.56M | 431.68M | 359.53M | 636.49M |
Total assets | 3.21B | 3.11B | 2.79B | 2.64B | 2.58B | 583.93M | 605.88M | 607.74M | 546.50M | 824.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.15M | -25.08M | -28.13M | -29.64M | 0 | 8.85M | 0 | 0 | 0 |
Short term debt | 42.55M | 25.38M | 25.08M | 28.13M | 29.64M | 3.17M | 1.72M | 18.52M | 24.38M | 5.39M |
Total current liabilities | 618.30M | 565.35M | 459.69M | 434.02M | 330.00M | 107.31M | 105.47M | 130.35M | 156.04M | 162.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14B | 1.05B | 1.05B | 1.11B | 1.27B | 501.49M | 478.86M | 433.41M | 343.40M | 418.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 81.12M | 95.43M | 82.58M | 75.47M | 119.13M | 102.64M | 1.25M | -61.05M | 8.12M |
Total non-current liabilities | 1.17B | 1.16B | 1.15B | 1.19B | 1.35B | 620.62M | 581.51M | 508.95M | 471.33M | 445.59M |
Total liabilities | 1.79B | 1.72B | 1.61B | 1.63B | 1.68B | 727.94M | 686.98M | 639.30M | 627.38M | 607.90M |
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