Option Care Health, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2010
Total Assets: $664.0M
Liabilities Breakdown FY2010
Total Liabilities: $463.9M
Asset Breakdown
Total Assets: $664.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $193.7M | 29.2% |
| Inventory | $66.5M | 10.0% |
| Property, Plant & Equipment | $23.9M | 3.6% |
| Goodwill | $312.4M | 47.0% |
| Intangible Assets | $30.1M | 4.5% |
| Other Assets | $37.4M | 5.6% |
Liabilities Breakdown
Total Liabilities: $463.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $80.8M | 17.4% |
| Long-Term Debt | $225.1M | 48.5% |
| Other Liabilities | $158.0M | 34.1% |