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 FY2017
Total Assets: $603.1M
Liabilities Breakdown FY2017
Total Liabilities: $605.8M
Asset Breakdown
Total Assets: $603.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.5M | 6.5% |
| Accounts Receivable | $85.5M | 14.2% |
| Inventory | $38.0M | 6.3% |
| Property, Plant & Equipment | $27.0M | 4.5% |
| Goodwill | $627.4M | 104.0% |
| Intangible Assets | $19.1M | 3.2% |
Liabilities Breakdown
Total Liabilities: $605.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.0M | 10.9% |
| Long-Term Debt | $502.9M | 83.0% |
| Other Liabilities | $36.9M | 6.1% |