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Goodwill
$1,606,743K
(4.32%↑ Y/Y)
Referral sources, net
$287,281K
(1.15%↑ Y/Y)
Property and equipment,
net
$139,236K
(9.32%↑ Y/Y)
Operating lease
right-of-use asset
$91,250K
(5.46%↑ Y/Y)
Other noncurrent
assets
$44,394K
(0.98%↑ Y/Y)
Intangible assets, net
$21,897K
(28.86%↑ Y/Y)
Accounts receivable, net
$473,566K
(15.58%↑ Y/Y)
Inventories
$471,149K
(21.39%↑ Y/Y)
Cash and cash
equivalents
$232,624K
(-43.62%↓ Y/Y)
Prepaid expenses and
other current assets
$87,629K
(-21.90%↓ Y/Y)
Total noncurrent
assets
$2,190,801K
(4.37%↑ Y/Y)
Total current assets
$1,264,968K
(-4.36%↓ Y/Y)
Total assets
$3,455,769K
(0.99%↑ Y/Y)
Total liabilities and
stockholders equity
$3,455,769K
(0.99%↑ Y/Y)
Total liabilities
$2,129,376K
(5.55%↑ Y/Y)
Total stockholders
equity
$1,326,393K
(-5.54%↓ Y/Y)
Treasury stock
27,664,622 and 17,585,613...
$818,201K
(61.19%↑ Y/Y)
Total noncurrent
liabilities
$1,300,028K
(5.06%↑ Y/Y)
Total current
liabilities
$829,348K
(6.31%↑ Y/Y)
Paid-in capital
$1,263,549K
(2.61%↑ Y/Y)
Retained earnings
$876,921K
(31.01%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$4,106K
(-62.83%↓ Y/Y)
Common stock 0.0001 par
value 250,000,000...
$18K
(0.00%↑ Y/Y)
Long-term debt, net of
discount, deferred...
$1,154,052K
(4.47%↑ Y/Y)
Operating lease
liability, net of current...
$88,519K
(4.42%↑ Y/Y)
Deferred income taxes
$56,019K
(17.75%↑ Y/Y)
Other noncurrent
liabilities
$1,438K
(292.90%↑ Y/Y)
Accounts payable
$639,829K
(4.76%↑ Y/Y)
Accrued expenses and
other current...
$88,329K
(13.56%↑ Y/Y)
Accrued compensation
and employee...
$70,414K
(11.72%↑ Y/Y)
Current portion of
operating lease liability
$23,996K
(8.86%↑ Y/Y)
Current portion of
long-term debt
$6,780K
(204.12%↑ 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)