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 FY2011
Total Assets: $677.1M
Liabilities Breakdown FY2011
Total Liabilities: $461.8M
Asset Breakdown
Total Assets: $677.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $225.4M | 33.3% |
| Inventory | $18.0M | 2.7% |
| Property, Plant & Equipment | $27.0M | 4.0% |
| Goodwill | $312.4M | 46.1% |
| Intangible Assets | $19.6M | 2.9% |
| Other Assets | $74.7M | 11.0% |
Liabilities Breakdown
Total Liabilities: $461.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.2M | 17.1% |
| Long-Term Debt | $227.3M | 49.2% |
| Other Liabilities | $155.4M | 33.6% |