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 FY2015
Total Assets: $530.6M
Liabilities Breakdown FY2015
Total Liabilities: $548.6M
Asset Breakdown
Total Assets: $530.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.6M | 2.9% |
| Accounts Receivable | $97.4M | 18.3% |
| Inventory | $43.0M | 8.1% |
| Property, Plant & Equipment | $31.9M | 6.0% |
| Goodwill | $308.7M | 58.2% |
| Intangible Assets | $5.1M | 1.0% |
| Other Assets | $28.9M | 5.5% |
Liabilities Breakdown
Total Liabilities: $548.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.1M | 11.9% |
| Long-Term Debt | $422.8M | 77.1% |
| Other Liabilities | $60.8M | 11.1% |