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 FY2014
Total Assets: $824.7M
Liabilities Breakdown FY2014
Total Liabilities: $607.9M
Asset Breakdown
Total Assets: $824.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $740.0K | 0.1% |
| Accounts Receivable | $131.7M | 16.0% |
| Inventory | $37.2M | 4.5% |
| Property, Plant & Equipment | $38.2M | 4.6% |
| Goodwill | $573.3M | 69.5% |
| Intangible Assets | $10.3M | 1.2% |
| Other Assets | $33.3M | 4.0% |
Liabilities Breakdown
Total Liabilities: $607.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.2M | 14.7% |
| Long-Term Debt | $422.8M | 69.5% |
| Other Liabilities | $95.9M | 15.8% |