Option Care Health, Inc.
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures;
Medical - Care Facilities
US, Bannockburn [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 287.00 | 663.00 | 677.00 | 642.00 | 936.00 | 824.00 | 546.00 | 607.00 | 605.00 | 583.00 | 2,589.00 | 2,647.00 | 2,790.00 | 3,112.00 | 3,328.00 | |
|
Current
|
219.00 | 276.00 | 292.00 | 235.00 | 236.00 | 188.00 | 186.00 | 176.00 | 189.00 | 174.00 | 558.00 | 657.00 | 710.00 | 994.00 | 1,094.00 | |
| Cash And Equivalents | - - | - - | - - | 62.00 | 1.00 | - - | 15.00 | 9.00 | 39.00 | 14.00 | 67.00 | 99.00 | 119.00 | 294.00 | 343.00 | |
| Assets | 287.00 | 663.00 | 677.00 | 642.00 | 936.00 | 824.00 | 546.00 | 607.00 | 605.00 | 583.00 | 2,589.00 | 2,647.00 | 2,790.00 | 3,112.00 | 3,328.00 | |
| Accounts Receivables (AR) | -90.00 | -69.00 | -83.00 | 101.00 | -31.00 | 30.00 | 16.00 | -2.00 | 23.00 | -29.00 | 82.00 | -3.00 | -4.00 | -36.00 | - - | |
| Inventory | 51.00 | 66.00 | 56.00 | 34.00 | 34.00 | 37.00 | 42.00 | 36.00 | 37.00 | 26.00 | 115.00 | 158.00 | 183.00 | 224.00 | 274.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | 10.00 | 9.00 | |
| Other Current Assets | 16.00 | 16.00 | 10.00 | 10.00 | 14.00 | 9.00 | 20.00 | 18.00 | 18.00 | 14.00 | 51.00 | 70.00 | 69.00 | 98.00 | 46.00 | |
|
Non Current
|
67.00 | 387.00 | 384.00 | 406.00 | 699.00 | 636.00 | 359.00 | 431.00 | 416.00 | 409.00 | 2,030.00 | 1,990.00 | 2,080.00 | 2,118.00 | 2,234.00 | |
| Property, Plant, Equipment (Net) | 15.00 | 23.00 | 29.00 | 23.00 | 41.00 | 38.00 | 31.00 | 32.00 | 27.00 | 28.00 | 133.00 | 121.00 | 111.00 | 108.00 | 204.00 | |
|
Intangible Assets
|
- - | 30.00 | 25.00 | 17.00 | 32.00 | 10.00 | 5.00 | 31.00 | 19.00 | 10.00 | 385.00 | 351.00 | 366.00 | 364.00 | 335.00 | |
| Goodwill | 24.00 | 324.00 | 324.00 | 350.00 | 605.00 | 573.00 | 308.00 | 365.00 | 367.00 | 367.00 | 1,425.00 | 1,428.00 | 1,477.00 | 1,533.00 | 1,540.00 | |
| Long Term Investments | - - | - - | - - | 10.00 | - - | - - | - - | - - | - - | 14.00 | -2.00 | -3.00 | -27.00 | 36.00 | 31.00 | |
| Other Non Current Assets | 1.00 | 8.00 | 5.00 | 2.00 | 20.00 | 14.00 | 13.00 | 2.00 | 2.00 | -12.00 | 86.00 | 89.00 | 125.00 | 53.00 | 11.00 | |
| Liabilities | 131.00 | 463.00 | 461.00 | 348.00 | 582.00 | 607.00 | 627.00 | 639.00 | 686.00 | 727.00 | 1,682.00 | 1,631.00 | 1,615.00 | 1,726.00 | 1,906.00 | |
|
Current
|
128.00 | 226.00 | 220.00 | 108.00 | 174.00 | 162.00 | 156.00 | 130.00 | 105.00 | 107.00 | 330.00 | 434.00 | 459.00 | 565.00 | 618.00 | |
| Accounts Payable | -2.00 | 2.00 | -1.00 | -48.00 | 22.00 | 26.00 | -24.00 | -20.00 | -2.00 | 1.00 | -30.00 | 59.00 | -10.00 | 98.00 | 47.00 | |
| Short Term Debt | 30.00 | 81.00 | 66.00 | - - | 60.00 | 5.00 | 27.00 | 18.00 | 1.00 | 3.00 | 29.00 | 28.00 | 25.00 | 25.00 | 24.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | -29.00 | -28.00 | -25.00 | 22.00 | - - | |
| Tax Payable | -40.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 23.00 | 64.00 | 75.00 | 72.00 | 49.00 | 66.00 | 63.00 | 52.00 | 37.00 | 37.00 | 108.00 | 151.00 | 180.00 | 139.00 | 167.00 | |
|
Non Current
|
3.00 | 237.00 | 241.00 | 240.00 | 407.00 | 445.00 | 471.00 | 508.00 | 581.00 | 620.00 | 1,352.00 | 1,197.00 | 1,155.00 | 1,161.00 | 1,288.00 | |
| Long Term Debt | 2.00 | 225.00 | 227.00 | 225.00 | 375.00 | 418.00 | 406.00 | 433.00 | 478.00 | 501.00 | 1,277.00 | 1,115.00 | 1,059.00 | 1,058.00 | 1,056.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 78.00 | 89.00 | 93.00 | 90.00 | 85.00 | |
| Deferred Non Current Tax Liabilities | - - | 9.00 | 10.00 | 10.00 | 15.00 | 19.00 | - - | 2.00 | - - | 67.00 | 2.00 | 3.00 | 134.00 | 22.00 | 146.00 | |
| Other Non Current Liabilities | - - | 2.00 | 3.00 | 4.00 | 17.00 | 8.00 | 1.00 | 1.00 | 102.00 | 119.00 | 75.00 | 82.00 | 95.00 | 81.00 | 34.00 | |
| Equity | 155.00 | 200.00 | 215.00 | 293.00 | 354.00 | 216.00 | -80.00 | -31.00 | -81.00 | -144.00 | 906.00 | 1,015.00 | 1,175.00 | 1,386.00 | 1,421.00 | |
| Stockholders' Equity | 155.00 | 200.00 | 215.00 | 293.00 | 354.00 | 216.00 | -80.00 | -31.00 | -81.00 | -144.00 | 906.00 | 1,015.00 | 1,175.00 | 1,386.00 | 1,421.00 | |
| Retained Earnings | -88.00 | -157.00 | -149.00 | -85.00 | -154.00 | -302.00 | -601.00 | -643.00 | -706.00 | -761.00 | -91.00 | -100.00 | 39.00 | 190.00 | 457.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 62.00 | 2.00 | 2.00 | 3.00 | - - | - - | - - | - - | - - | |
| Profit | 54.00 | -69.00 | 7.00 | 64.00 | -69.00 | -147.00 | -299.00 | -41.00 | -62.00 | -51.00 | -75.00 | -8.00 | 139.00 | 150.00 | 267.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 265.00 | 393.00 | 406.00 | 411.00 | 551.00 | 569.00 | 520.00 | 684.00 | 710.00 | 612.00 | 1,005.00 | 1,126.00 | 1,136.00 | 1,174.00 | 949.00 | |
| Loss Other Compr. Income | -21.00 | -35.00 | -41.00 | -33.00 | -42.00 | -50.00 | -62.00 | -75.00 | -88.00 | 1.00 | -7.00 | -11.00 | - - | 21.00 | 14.00 |