Option Care Health, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.5M | $9.6M | $15.6M | $740.0K | $1.0M | $62.1M | $0 | $0 |
| Accounts Receivable | $85.5M | $109.1M | $97.4M | $131.7M | $187.3M | $129.1M | $225.4M | $193.7M |
| Inventory | $38.0M | $36.2M | $43.0M | $37.2M | $34.3M | $34.0M | $18.0M | $66.5M |
| Total Current Assets | $186.6M | $173.3M | $183.7M | $188.2M | $237.0M | $235.4M | $292.5M | $276.9M |
| Property, Plant & Equipment | $27.0M | $32.7M | $31.9M | $38.2M | $41.2M | $23.7M | $27.0M | $23.9M |
| Goodwill | $627.4M | $365.9M | $308.7M | $573.3M | $571.3M | $317.0M | $312.4M | $312.4M |
| Intangible Assets (Excl. Goodwill) | $19.1M | $31.0M | $5.1M | $10.3M | $32.2M | $17.4M | $19.6M | $30.1M |
| Total Assets | $603.1M | $605.0M | $530.6M | $824.7M | $936.9M | $642.4M | $677.1M | $664.0M |
| Liabilities | ||||||||
| Accounts Payable | $66.0M | $64.4M | $65.1M | $89.2M | $63.6M | $34.4M | $79.2M | $80.8M |
| Total Current Liabilities | $105.1M | $130.1M | $152.8M | $163.3M | $176.3M | $108.3M | $220.8M | $226.8M |
| Long-Term Debt | $502.9M | $467.7M | $422.8M | $422.8M | $375.3M | $225.4M | $227.3M | $225.1M |
| Total Liabilities | $605.8M | $566.6M | $548.6M | $607.9M | $582.3M | $349.0M | $461.8M | $463.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-709.5M | $-645.3M | $-601.9M | $-302.2M | $-154.7M | $-85.1M | $-149.8M | $-157.7M |
| Total Stockholders' Equity | $606.1M | $600.8M | $-81.5M | $216.6M | $354.6M | $293.4M | $215.3M | $200.1M |