Option care health, inc. (BIOS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Dec'08
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

77,244

67,056

52,789

14,390

5,703

36,391

18,944

20,820

30,352

39,457

33,013

40,533

15,969

9,569

2,835

51,425

8,051

15,577

29,442

1,172

23,246

740

0

1,547

9,253

1,001

0

81,641

0

62,101

67,182

138,423

0

0

0

0

0

0

50,979

34,573

37,245

0

0

0

Restricted cash

-

-

-

4,322

4,322

-

-

-

-

4,950

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

4,320

4,950

4,950

-

4,950

5,055

5,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

113,628

96,917

88,185

85,522

89,215

103,089

109,477

109,086

103,688

98,634

101,770

97,353

121,195

131,471

136,661

131,656

170,633

190,479

195,090

172,188

178,484

156,741

158,127

-

142,139

146,469

242,173

-

212,849

201,627

204,403

193,722

186,474

193,049

179,212

151,113

147,326

158,649

Accounts receivable, net

337,197

324,416

336,303

118,081

120,824

310,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129,103

-

-

-

225,412

-

-

-

-

-

-

-

-

-

-

Inventories

139,128

115,876

109,235

27,801

27,470

83,340

23,105

25,286

41,549

38,044

27,775

28,822

30,549

36,165

33,380

32,446

29,116

42,983

26,886

42,364

41,881

37,215

33,777

34,478

34,754

34,341

30,326

25,921

22,819

34,034

36,596

21,242

13,783

17,997

37,977

40,502

42,883

66,509

66,322

54,088

60,406

51,256

47,833

45,227

Deferred taxes

-

-

-

-

-

-

-

-

1,066

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

47,703

51,306

46,919

13,046

12,766

37,525

11,944

8,583

9,848

18,620

15,222

12,998

14,896

18,507

19,462

16,509

19,908

27,772

21,890

10,396

10,565

9,054

11,148

12,289

12,252

14,110

13,308

10,108

9,081

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

9,550

0

0

0

15,316

-

-

-

-

0

0

32,171

38,876

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,960

21,705

23,218

12,913

-

0

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,189

8,868

5,725

6,442

10,184

12,980

17,848

17,396

16,696

16,519

14,529

13,379

3,999

3,866

2,766

Total current assets

601,272

558,654

545,246

177,640

171,085

467,425

171,941

156,556

175,950

186,593

170,175

190,497

176,023

173,327

159,365

199,014

158,845

183,685

199,413

185,403

212,353

188,215

215,558

238,793

251,349

236,956

222,118

274,411

190,027

235,427

254,785

311,859

294,569

292,469

263,806

259,977

264,682

276,927

340,254

317,944

313,460

219,281

199,025

206,642

NONCURRENT ASSETS:
Property, Plant and Equipment, Net

125,786

133,198

131,982

27,103

27,798

93,142

25,177

25,004

24,971

26,973

28,726

30,063

30,416

32,678

33,710

30,789

30,484

31,939

34,107

34,906

35,932

38,171

40,049

39,861

39,953

41,182

41,050

31,920

27,767

23,721

21,122

20,857

26,229

26,951

28,906

24,962

24,343

23,919

22,723

22,982

22,514

15,454

15,674

14,748

Operating lease right-of-use asset

58,669

63,502

68,042

18,611

19,454

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

995

1,026

-

990

1,041

-

1,098

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

377,196

385,910

395,078

7,351

8,910

219,713

12,030

14,247

16,681

19,114

21,734

24,672

27,858

31,043

27,201

3,512

4,306

5,128

6,005

7,290

8,780

10,269

-

-

-

16,824

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,414

21,354

13,848

26,793

-

0

Goodwill

1,427,883

1,425,542

1,419,373

367,198

367,198

632,469

367,198

367,198

367,198

367,198

367,198

365,947

365,947

365,947

373,070

308,729

308,729

308,729

308,729

335,323

573,323

560,579

573,323

572,931

571,830

571,337

605,663

415,324

414,234

350,810

350,599

312,387

312,387

312,387

324,141

324,141

324,141

324,141

323,798

319,848

328,683

24,498

24,498

24,498

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,881

13,501

15,121

-

34,094

17,654

19,364

17,446

17,371

18,058

18,743

19,622

26,411

27,336

28,699

30,096

32,101

24,329

25,024

0

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,244

13,035

13,788

13,463

16,757

17,418

18,247

17,184

18,888

3,182

2,522

2,877

3,267

3,353

3,678

3,992

4,303

4,606

4,900

5,062

5,440

6,475

6,042

0

-

-

Investments in and advances to unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,042

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Investments in and advances to unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10,415

-

7,525

6,949

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

21,725

22,741

22,204

1,679

1,719

15,462

1,836

2,100

2,082

2,116

2,415

2,204

2,173

1,990

2,055

1,203

1,130

1,161

1,158

1,192

1,247

1,272

1,275

1,318

3,576

3,733

4,487

4,221

1,385

2,053

2,151

1,455

1,420

1,552

3,294

3,619

3,690

3,841

2,151

5,774

4,992

1,194

983

1,069

Total noncurrent assets

2,011,259

2,030,893

2,036,679

-

-

960,786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

12,744

-

-

-

49,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

0

0

17,010

20,129

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

2,612,531

2,589,547

2,581,925

600,577

597,190

1,428,211

579,172

566,146

586,882

603,092

590,248

613,383

602,417

604,985

595,401

543,247

503,494

530,642

562,656

577,149

845,423

824,713

858,843

883,822

900,076

936,858

926,300

746,712

665,714

642,376

656,820

674,918

674,036

677,102

650,861

644,641

650,455

663,986

743,881

718,706

714,563

287,220

240,180

246,957

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable

265,703

221,060

213,149

73,367

77,458

187,886

63,901

49,264

68,835

65,963

42,691

46,381

47,446

64,420

45,700

48,887

53,082

65,077

53,383

77,085

91,110

89,203

74,849

69,747

68,288

63,575

50,281

41,179

32,108

34,438

48,169

28,842

84,742

79,155

75,222

80,010

78,245

80,814

84,782

71,521

81,648

74,535

62,909

76,936

Accrued compensation and employee benefits

52,416

45,765

48,406

-

-

24,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,250

2,250

-

-

-

Claims payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,816

5,775

-

8,639

4,022

7,913

2,547

2,136

3,848

7,599

7,411

10,667

10,906

5,168

11,766

3,524

5,198

5,442

3,037

4,598

2,672

2,070

4,068

4,228

5,230

Amounts due to plan sponsors

-

-

-

573

848

-

1,546

2,184

3,652

4,621

4,890

4,825

4,444

3,679

3,953

3,553

3,812

3,491

3,514

4,254

4,203

4,869

7,243

5,642

5,963

4,826

7,802

12,549

16,303

18,173

21,804

25,681

24,345

25,219

22,943

23,843

22,932

19,781

16,170

15,272

14,194

4,938

5,951

5,646

Accrued interest

-

-

-

-

-

-

-

-

-

6,706

-

-

-

6,705

-

-

-

6,898

-

-

-

6,853

2,608

6,937

2,307

2,173

1,971

5,766

11,575

5,803

11,562

5,845

11,614

5,825

11,569

5,770

11,531

5,766

-

-

-

-

-

-

Accrued interest

-

-

-

6,659

2,219

-

2,268

6,728

2,219

-

3,198

6,736

5,549

-

2,268

6,706

2,268

-

2,268

6,705

2,268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,527

3,821

3,657

0

-

-

Accrued expenses and other current liabilities

32,302

33,538

29,635

24,352

25,215

23,066

26,204

23,028

27,933

26,118

36,419

43,209

41,867

36,822

40,804

33,158

44,329

52,918

48,084

40,923

41,478

46,957

37,255

38,801

42,663

36,371

36,073

35,862

37,580

41,491

37,428

36,493

28,445

32,648

38,942

40,986

38,517

36,040

46,577

35,352

28,247

14,273

10,200

9,575

Current portion of long-term debt

-

-

-

5,879

4,536

-

2,076

957

1,055

1,722

1,828

1,731

22,426

-

48,189

9,357

32,201

-

39,588

238

325

-

4,925

431

431

-

35,275

178

27,992

-

967

31,230

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liability

19,352

20,391

21,540

5,335

5,312

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

39,584

50,411

Long-term Debt, Current Maturities

9,250

9,250

6,938

-

-

4,150

-

-

-

-

-

-

-

18,521

-

-

-

24,380

-

-

-

5,395

-

-

-

60,257

-

-

-

953

-

-

64,053

66,161

51,979

48,240

52,541

81,352

3,864

3,031

2,628

30,389

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

9,976

0

0

0

6,576

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

379,023

330,004

319,668

116,165

115,588

239,997

95,995

82,161

103,694

105,130

89,026

102,882

121,732

130,147

140,914

101,661

135,692

152,764

146,837

134,021

145,159

163,253

135,519

125,580

127,565

176,325

133,538

99,382

133,157

108,269

130,597

138,997

218,367

220,774

204,179

204,047

209,208

226,790

159,518

133,919

134,694

128,203

122,872

147,798

NONCURRENT LIABILITIES:
Deferred taxes

-

-

-

-

-

-

-

-

-

-

4,150

3,504

2,900

2,281

773

589

410

236

56

2,924

20,879

18,118

18,187

16,328

12,677

6,935

11,693

11,314

10,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

1,276,329

1,277,246

1,259,460

-

-

535,225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225,426

-

-

227,318

227,298

226,946

225,070

225,092

225,117

314,752

315,928

316,690

0

-

-

Long-term debt, net of current portion

-

-

-

519,384

506,719

-

496,770

492,309

480,382

478,866

476,753

475,674

450,072

433,413

388,052

390,102

391,729

393,741

409,327

418,619

418,503

418,408

418,355

418,313

418,238

375,322

380,332

225,317

225,372

-

225,480

226,216

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability, net of current portion

54,541

58,242

62,424

19,231

19,234

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

2,443

2,143

1,498

-

-

33,481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,291

11,138

9,008

9,995

10,295

9,338

8,973

9,092

9,140

-

-

-

-

1,095

533

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,168

5,980

-

3,512

2,764

Other noncurrent liabilities

29,702

15,085

17,193

21,009

15,745

16,683

22,744

21,151

18,282

21,769

18,879

17,942

1,180

763

4,502

1,655

2,099

1,861

6,793

6,891

2,656

8,129

8,255

8,579

8,940

17,540

30,402

9,796

8,971

4,981

6,084

5,798

3,681

3,456

3,969

3,083

2,914

2,838

3,796

1,036

911

3,224

-

325

Total noncurrent liabilities

1,363,015

1,352,716

1,340,575

-

-

585,389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,742,038

1,682,720

1,660,243

675,789

657,286

825,386

615,509

595,621

602,358

605,765

588,808

600,002

575,884

566,604

550,053

494,007

529,930

548,602

563,013

562,455

587,197

607,908

580,316

568,800

567,420

582,275

555,965

345,809

378,248

348,967

373,299

380,019

459,361

461,823

444,432

441,173

446,306

463,885

478,066

457,051

458,275

131,427

127,479

151,420

Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,088

-

60,783

57,988

53,998

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C convertible preferred stock, $.0001 par value; 625,000 shares authorized; 614,177 shares issued and outstanding as of June 30, 2016; and $71,298 liquidation preference as of June 30, 2016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,088

-

60,783

57,988

53,998

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS’ EQUITY:
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.0001 par value: 250,000,000 shares authorized, 177,088,028 shares issued and 176,704,306 shares outstanding as of March 31, 2020; 176,975,628 shares issued and 176,591,907 shares outstanding as of December 31, 2019

18

18

71

13

13

14

13

13

13

13

13

13

12

12

12

12

8

8

8

8

8

8

8

8

8

7

7

7

6

6

6

6

6

6

6

6

6

6

6

6

6

4

4

4

Treasury stock; 383,722 shares outstanding, at cost, as of March 31, 2020 and December 31, 2019, respectively

2,403

2,403

2,399

1,722

1,336

0

849

327

354

16

16

-

-

0

0

11,009

10,754

10,737

10,737

10,715

10,715

10,679

10,311

10,311

10,311

10,311

10,311

10,311

10,311

10,311

10,311

10,311

10,461

10,461

10,489

10,489

10,554

10,496

10,496

10,478

10,478

10,367

10,366

10,288

Paid-in capital

1,008,570

1,008,362

1,008,037

614,335

616,467

619,621

619,989

621,015

622,657

624,762

626,567

628,545

614,977

611,682

606,656

612,603

530,671

531,764

533,059

534,100

536,814

529,682

527,410

525,195

523,011

519,625

516,818

513,299

390,983

388,798

386,090

385,931

377,624

375,525

373,412

370,999

369,419

368,254

366,901

364,689

362,450

254,677

252,274

248,441

Management notes receivable

-

-

0

-

-

1,619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-111,865

-91,955

-76,144

-787,152

-771,486

-16,035

-745,841

-737,667

-722,528

-709,511

-704,562

-692,045

-662,847

-645,315

-630,948

-619,683

-611,449

-601,913

-583,470

-566,687

-321,879

-302,206

-238,580

-199,870

-180,052

-154,738

-136,179

-102,092

-93,212

-85,084

-92,264

-80,727

-152,494

-149,791

-156,500

-157,048

-154,722

-157,663

-90,596

-92,562

-95,690

-88,521

-129,211

-142,620

Accumulated other comprehensive loss

-23,827

-7,195

-7,883

-

-

844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

870,493

906,827

921,682

-174,526

-156,342

602,825

-126,688

-116,966

-100,212

-84,752

-77,998

-63,487

-47,858

-33,621

-24,280

-18,077

-91,524

-80,878

-61,140

-43,294

204,228

216,805

278,527

315,022

332,656

354,583

370,335

400,903

287,466

293,409

283,521

294,899

214,675

215,279

206,429

203,468

204,149

200,101

265,815

261,655

256,288

155,793

112,701

95,537

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

2,612,531

2,589,547

2,581,925

600,577

597,190

1,428,211

579,172

566,146

586,882

603,092

590,248

613,383

602,417

604,985

595,401

543,247

503,494

530,642

562,656

577,149

845,423

824,713

858,843

883,822

900,076

936,858

926,300

746,712

665,714

642,376

656,820

674,918

674,036

677,102

650,861

644,641

650,455

663,986

743,881

718,706

714,563

287,220

240,180

246,957

Series A Preferred Stock [Member]
Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

3,442

3,337

-

-

-

-

2,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock [Member]
Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

95,872

92,909

-

-

-

-

79,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-