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Goodwill
$1,606,743K
(0.06%↑ Y/Y)
Referral sources, net
$270,410K
(-11.09%↓ Y/Y)
Property and equipment,
net
$140,408K
(5.04%↑ Y/Y)
Operating lease
right-of-use asset
$89,351K
(-7.06%↓ Y/Y)
Other noncurrent
assets
$51,044K
(15.44%↑ Y/Y)
Intangible assets, net
$20,229K
(-14.16%↓ Y/Y)
Accounts receivable, net
$511,507K
(6.29%↑ Y/Y)
Inventories
$399,605K
(-0.98%↓ Y/Y)
Cash and cash
equivalents
$193,767K
(-2.54%↓ Y/Y)
Prepaid expenses and
other current assets
$95,713K
(4.47%↑ Y/Y)
Total noncurrent
assets
$2,178,185K
(-1.33%↓ Y/Y)
Total current assets
$1,200,592K
(2.16%↑ Y/Y)
Total assets
$3,378,777K
(-0.12%↓ Y/Y)
Total liabilities and
stockholders equity
$3,378,777K
(-0.12%↓ Y/Y)
Total liabilities
$2,118,879K
(4.75%↑ Y/Y)
Total stockholders
equity
$1,259,898K
(-7.36%↓ Y/Y)
Treasury stock
35,544,660 and 27,664,622...
$987,296K
(49.79%↑ Y/Y)
Total noncurrent
liabilities
$1,299,402K
(4.01%↑ Y/Y)
Total current
liabilities
$819,477K
(5.93%↑ Y/Y)
Paid-in capital
$1,268,767K
(1.87%↑ Y/Y)
Retained earnings
$976,177K
(27.34%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$2,232K
(-67.95%↓ Y/Y)
Common stock 0.0001 par
value 250,000,000...
$18K
(0.00%↑ Y/Y)
Long-term debt, net of
discount, deferred...
$1,152,040K
(4.38%↑ Y/Y)
Operating lease
liability, net of current...
$86,170K
(-9.46%↓ Y/Y)
Deferred income taxes
$58,920K
(19.73%↑ Y/Y)
Other noncurrent
liabilities
$2,272K
(94.02%↑ Y/Y)
Accounts payable
$639,767K
(8.39%↑ Y/Y)
Accrued expenses and
other current...
$83,615K
(3.58%↑ Y/Y)
Accrued compensation
and employee...
$66,226K
(-9.10%↓ Y/Y)
Current portion of
operating lease liability
$23,089K
(-0.96%↓ Y/Y)
Current portion of
long-term debt
$6,780K
(204.12%↑ Y/Y)
Back
Back
Balance Sheet
2020 Annual Report on Form 10-K-1-pdf-svg
source: myfinsight.com
Option Care Health, Inc. (OPCH)
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)