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 FY2012
Total Assets: $642.4M
Liabilities Breakdown FY2012
Total Liabilities: $349.0M
Asset Breakdown
Total Assets: $642.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.1M | 9.7% |
| Accounts Receivable | $129.1M | 20.1% |
| Inventory | $34.0M | 5.3% |
| Property, Plant & Equipment | $23.7M | 3.7% |
| Goodwill | $317.0M | 49.4% |
| Intangible Assets | $17.4M | 2.7% |
| Other Assets | $58.9M | 9.2% |
Liabilities Breakdown
Total Liabilities: $349.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.4M | 9.9% |
| Long-Term Debt | $225.4M | 64.6% |
| Other Liabilities | $89.1M | 25.5% |