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opch: the balance sheet
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Other noncurrent
assets
$45,248K
(9.35%↑ Y/Y)
Goodwill
$1,606,646K
(4.31%↑ Y/Y)
Referral sources, net
$295,716K
(1.33%↑ Y/Y)
Intangible assets, net
$22,732K
(27.94%↑ Y/Y)
Operating lease
right-of-use asset
$92,439K
(3.62%↑ Y/Y)
Property and equipment,
net
$134,298K
(6.66%↑ Y/Y)
Prepaid expenses and
other current assets
$82,721K
(-16.27%↓ Y/Y)
Inventories
$415,723K
(33.85%↑ Y/Y)
Accounts receivable, net
$474,500K
(10.62%↑ Y/Y)
Cash and cash
equivalents
$309,822K
(-35.86%↓ Y/Y)
Total noncurrent
assets
$2,197,079K
(4.31%↑ Y/Y)
Total current assets
$1,282,766K
(-2.92%↓ Y/Y)
Total assets
$3,479,845K
(1.52%↑ Y/Y)
Total liabilities and
stockholders equity
$3,479,845K
(1.52%↑ Y/Y)
Total stockholders
equity
$1,358,659K
(-4.74%↓ Y/Y)
Total liabilities
$2,121,186K
(5.98%↑ Y/Y)
Treasury stock
24,391,234 and 17,585,613...
$722,192K
(73.37%↑ Y/Y)
Accumulated other
comprehensive income
$5,502K
(-42.10%↓ Y/Y)
Retained earnings
$818,417K
(34.34%↑ Y/Y)
Paid-in capital
$1,256,914K
(2.68%↑ Y/Y)
Total noncurrent
liabilities
$1,297,280K
(4.77%↑ Y/Y)
Total current
liabilities
$823,906K
(7.95%↑ Y/Y)
Common stock 0.0001 par
value 250,000,000...
$18K
(0.00%↑ Y/Y)
Other noncurrent
liabilities
$1,311K
(369.89%↑ Y/Y)
Deferred income taxes
$50,019K
(11.13%↑ Y/Y)
Operating lease
liability, net of current...
$90,894K
(3.43%↑ Y/Y)
Long-term debt, net of
discount, deferred...
$1,155,056K
(4.52%↑ Y/Y)
Current portion of
long-term debt
$6,780K
(4.12%↑ Y/Y)
Current portion of
operating lease liability
$23,475K
(6.64%↑ Y/Y)
Accrued expenses and
other current...
$93,324K
(13.96%↑ Y/Y)
Accrued compensation
and employee...
$72,460K
(19.11%↑ Y/Y)
Accounts payable
$627,867K
(6.06%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)