OPCH — Option Care Health Balance Sheet

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HealthcareBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	67.1	99.3	119	294	344
Net Total Accounts Receivable
Net Total Receivables	324	328	338	378	378
Total Inventory
Prepaid Expenses
Total Current Assets	559	657	710	994	1,094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	190	186	181	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,590	2,647	2,791	3,113	3,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	330	434	460	565	618
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,683	1,632	1,615	1,727	1,795
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	907	1,016	1,176	1,386	1,422
Total Liabilities & Shareholders' Equity	2,590	2,647	2,791	3,113	3,217
Total Common Shares Outstanding