Option Care Health, Inc. (OPCH)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
343,849
294,186
119,423
99,265
Total cash
343,849
294,186
119,423
99,265
Net receivables
377,658
377,542
338,242
328,340
Inventory
274,004
224,281
183,095
158,601
Other current assets
98,744
98,330
69,496
70,806
Total current assets
1,094,255
994,339
710,256
657,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,660
302,713
305,134
274,434
Accumulated depreciation
-123,871
-121,968
-118,822
-84,490
Net property, plant and equipment
204,789
180,745
186,312
189,944
Goodwill
1,540,246
1,533,424
1,477,564
1,428,610
Intangible assets
335,396
364,115
366,020
351,052
Other long-term assets
42,349
40,313
23,733
20,821
Total non-current assets
2,122,780
2,118,597
2,080,662
1,990,427
Total assets
3,217,035
3,112,936
2,790,918
2,647,439
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
6,000
6,000
9,250
Accounts payable
426,513
378,763
279,246
282,913
Accrued liabilities
75,010
84,302
71,857
64,075
Total current liabilities
618,309
565,351
459,695
434,023
Non-current liabilities
Long-term debt
1,056,650
1,058,204
1,059,900
1,115,103
Deferred tax liabilities
34,920
22,154
0
3,339
Other long-term liabilities
-
9,683
20,945
8,474
Total non-current liabilities
1,177,054
1,161,482
1,155,337
1,197,692
Total liabilities
1,795,363
1,726,833
1,615,032
1,631,715
Stockholders' equity
Common stock
18
18
18
18
Retained earnings
457,513
190,423
39,867
-100,031
Accumulated other comprehensive income
14,978
21,159
-451
-11,172
Total stockholders' equity
1,421,672
1,386,103
1,175,886
1,015,724
Total liabilities and stockholders' equity
3,217,035
3,112,936
2,790,918
2,647,439
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