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 FY2016
Total Assets: $605.0M
Liabilities Breakdown FY2016
Total Liabilities: $566.6M
Asset Breakdown
Total Assets: $605.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.6M | 1.6% |
| Accounts Receivable | $109.1M | 18.0% |
| Inventory | $36.2M | 6.0% |
| Property, Plant & Equipment | $32.7M | 5.4% |
| Goodwill | $365.9M | 60.5% |
| Intangible Assets | $31.0M | 5.1% |
| Other Assets | $20.5M | 3.4% |
Liabilities Breakdown
Total Liabilities: $566.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.4M | 11.4% |
| Long-Term Debt | $467.7M | 82.5% |
| Other Liabilities | $34.5M | 6.1% |