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 FY2013
Total Assets: $936.9M
Liabilities Breakdown FY2013
Total Liabilities: $582.3M
Asset Breakdown
Total Assets: $936.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 0.1% |
| Accounts Receivable | $187.3M | 20.0% |
| Inventory | $34.3M | 3.7% |
| Property, Plant & Equipment | $41.2M | 4.4% |
| Goodwill | $571.3M | 61.0% |
| Intangible Assets | $32.2M | 3.4% |
| Other Assets | $69.5M | 7.4% |
Liabilities Breakdown
Total Liabilities: $582.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.6M | 10.9% |
| Long-Term Debt | $375.3M | 64.5% |
| Other Liabilities | $143.4M | 24.6% |