OPCH — Option Care Health Balance Sheet

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HealthcareBalancedLarge CapSuper Stock

Annual balance sheet for Option Care Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	99.3	119	294	344	413
Net Total Accounts Receivable
Net Total Receivables	328	338	378	378	410
Total Inventory
Prepaid Expenses
Total Current Assets	657	710	994	1,094	1,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	186	181	205	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,647	2,791	3,113	3,217	3,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	460	565	618	780
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,632	1,615	1,727	1,795	2,018
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,016	1,176	1,386	1,422	1,404
Total Liabilities & Shareholders' Equity	2,647	2,791	3,113	3,217	3,422
Total Common Shares Outstanding