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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Option Care Health Balance Sheet 2011-2024 | OPCH
Annual Balance Sheet Option Care Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
731 M | 783 M | 960 M | 1.03 B | 1.22 B | 490 M | 441 M | 442 M | 418 M | 423 M | 435 M | 164 M | 293 M |
Long Term Debt |
1.06 B | 1.06 B | 1.06 B | 1.12 B | 1.28 B | 501 M | 479 M | 433 M | 406 M | 418 M | 375 M | 225 M | 227 M |
Long Term Debt Current |
18.3 M | 19.4 M | 19.1 M | 18.9 M | 20.4 M | - | - | 18.5 M | 27.7 M | 5.4 M | 60.3 M | 953 K | 66.2 M |
Total Non Current Liabilities |
1.18 B | 1.16 B | 1.16 B | 1.2 B | 1.35 B | 621 M | 583 M | 509 M | 471 M | 446 M | 408 M | 241 M | 241 M |
Total Current Liabilities |
618 M | 565 M | 460 M | 434 M | 330 M | 107 M | 105 M | 130 M | 156 M | 162 M | 174 M | 108 M | 221 M |
Total Liabilities |
1.8 B | 1.73 B | 1.62 B | 1.63 B | 1.68 B | 728 M | 688 M | 639 M | 627 M | 608 M | 582 M | 349 M | 462 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
458 M | 190 M | 39.9 M | -100 M | -92 M | -761 M | -710 M | -643 M | -602 M | -302 M | -155 M | -85.1 M | -150 M |
Total Assets |
3.22 B | 3.11 B | 2.79 B | 2.65 B | 2.59 B | 584 M | 603 M | 608 M | 547 M | 825 M | 937 M | 642 M | 677 M |
Cash and Cash Equivalents |
344 M | 294 M | 119 M | 99.3 M | 67.1 M | 14.5 M | 39.5 M | 9.57 M | 15.6 M | 740 K | 1 M | 62.1 M | - |
Book Value |
1.42 B | 1.39 B | 1.18 B | 1.02 B | 907 M | -144 M | -84.8 M | -31.6 M | -80.9 M | 217 M | 355 M | 293 M | 215 M |
Total Shareholders Equity |
1.42 B | 1.39 B | 1.18 B | 1.02 B | 907 M | 603 M | 606 M | -33.6 M | -81.5 M | 217 M | 355 M | 293 M | 215 M |
All numbers in USD currency
Quarterly Balance Sheet Option Care Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.11 B | 1.11 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | - | 1.06 B | 1.06 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 535 M | 535 M | 492 M | 501 M | 503 M | 479 M | 479 M | 403 M | 468 M | 410 M | 413 M | 416 M | 423 M | 419 M | 394 M | 394 M | 423 M | 418 M | 418 M | 418 M | 375 M | 375 M | 375 M | 375 M | 225 M | 225 M | 225 M | 227 M | 227 M | 227 M | 225 M | 227 M |
Total Non Current Liabilities |
1.24 B | 1.24 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.16 B | 1.16 B | 1.15 B | - | 1.15 B | 1.16 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 585 M | 585 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2 B | 1.94 B | 1.82 B | 1.8 B | 1.8 B | 1.85 B | 1.78 B | 1.73 B | 1.74 B | - | 1.66 B | 1.62 B | 1.69 B | 1.66 B | 1.62 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 825 M | 825 M | 635 M | 635 M | 606 M | 606 M | 606 M | 606 M | 567 M | 567 M | 567 M | 567 M | 549 M | 549 M | 549 M | 549 M | 608 M | 608 M | 608 M | 608 M | 582 M | 582 M | 582 M | 582 M | 349 M | 349 M | 349 M | 349 M | 462 M | 462 M | 462 M | 462 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
609 M | 555 M | 502 M | 458 M | 400 M | 344 M | 230 M | 190 M | 143 M | - | 70.1 M | 39.9 M | -35.6 M | -71.1 M | -103 M | -100 M | -100 M | -100 M | -100 M | -92 M | -92 M | -92 M | -92 M | -16 M | -16 M | -761 M | -761 M | -710 M | -710 M | -710 M | -710 M | -645 M | -643 M | -643 M | -643 M | -602 M | -602 M | -602 M | -602 M | -302 M | -302 M | -302 M | -302 M | -155 M | -155 M | -155 M | -155 M | -85.1 M | -85.1 M | -85.1 M | -85.1 M | -150 M | -150 M | -150 M | -150 M |
Total Assets |
3.43 B | 3.35 B | 3.25 B | 3.22 B | 3.24 B | 3.32 B | 3.13 B | 3.11 B | 3.07 B | - | 2.88 B | 2.79 B | 2.79 B | 2.72 B | 2.64 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 1.43 B | 1.43 B | 584 M | 584 M | 603 M | 603 M | 603 M | 603 M | 605 M | 608 M | 608 M | 608 M | 531 M | 531 M | 531 M | 531 M | 825 M | 825 M | 825 M | 825 M | 937 M | 937 M | 937 M | 937 M | 642 M | 642 M | 642 M | 642 M | 677 M | 677 M | 677 M | 677 M |
Cash and Cash Equivalents |
483 M | 377 M | 220 M | 344 M | 386 M | 441 M | 298 M | 294 M | 255 M | 204 M | 146 M | 119 M | 201 M | 158 M | 109 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 36.4 M | 36.4 M | 14.5 M | 14.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 9.57 M | 9.57 M | 9.57 M | 9.57 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 740 K | 740 K | 740 K | 740 K | 1 M | 1 M | 1 M | 1 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | - | - | - | - |
Book Value |
1.43 B | 1.41 B | 1.43 B | 1.42 B | 1.44 B | 1.48 B | 1.35 B | 1.39 B | 1.34 B | - | 1.22 B | 1.18 B | 1.1 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 907 M | 907 M | 907 M | 907 M | 603 M | 603 M | -50.7 M | -50.7 M | -2.67 M | -2.67 M | -2.67 M | -2.67 M | 38.4 M | 40.4 M | 40.4 M | 40.4 M | -18 M | -18 M | -18 M | -18 M | 217 M | 217 M | 217 M | 217 M | 355 M | 355 M | 355 M | 355 M | 293 M | 293 M | 293 M | 293 M | 215 M | 215 M | 215 M | 215 M |
Total Shareholders Equity |
1.43 B | 1.41 B | 1.43 B | 1.42 B | 1.44 B | 1.48 B | 1.35 B | 1.39 B | 1.34 B | 1.28 B | 1.22 B | 1.18 B | 1.1 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 907 M | 907 M | 907 M | 907 M | 603 M | 603 M | -144 M | -144 M | 606 M | -84.8 M | -84.8 M | -84.8 M | 601 M | -31.6 M | -31.6 M | -31.6 M | -81.5 M | -80.9 M | -80.9 M | -80.9 M | 217 M | 217 M | 217 M | 217 M | 355 M | 355 M | 355 M | 355 M | 293 M | 293 M | 293 M | 293 M | 215 M | 215 M | 215 M | 215 M |
All numbers in USD currency