See also this year's filing and all EDGAR filings for this company.
PDF Report 0001014739_2021_Option_Care_Health_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4233014196967774, 'aggregate_val': 1631715000, 'exp_sum': 2829407000, 'exp_to_value': {'LongTermLiabilities': 1197692000, 'LiabilitiesCurrent': 437362000, 'remainder_Liabilities': 1194353000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.4291687168193303, 'aggregate_val': 2647439000, 'exp_sum': 4637866000, 'exp_to_value': {'IntangibleAssets': 1428610000, 'AssetsNonCurrent': 1990427000, 'AssetsCurrent': 657012000, 'PropertyPlantAndEquipment': 121149000, 'remainder_Assets': 440668000}} |
Graph
Absolute values for 0001014739, Option Care Health Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 1,428,610,000 |
1 | AssetsNonCurrent | 1,990,427,000 |
2 | AssetsCurrent | 657,012,000 |
3 | PropertyPlantAndEquipment | 121,149,000 |
4 | remainder_Assets | -1,549,759,000 |
5 | LongTermLiabilities | 1,197,692,000 |
6 | LiabilitiesCurrent | 437,362,000 |
7 | remainder_Liabilities | -3,339,000 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 2,350,346,000 |
10 | GeneralAndAdministrativeExpense | 500,199,000 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 71,310,000 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 0 |
16 | remainder_Expenses | 2,833,000 |
17 | remainder_Revenues | 3,032,610,000 |
18 | remainder_NetIncome | -115,998,000 |
19 | remainder_ComprehensiveNetIncome | -3,977,000 |
yvar | yval | |
---|---|---|
0 | Assets | 2,647,439,000 |
1 | Liabilities | 1,631,715,000 |
2 | Expenses | 2,924,688,000 |
3 | Revenues | 3,032,610,000 |
4 | StockholdersEquity | 1,015,724,000 |
5 | NetIncome | -8,076,000 |
6 | ComprehensiveNetIncome | -12,053,000 |
7 | BaseVar | 6,180,963,545 |
8 | EconomicCapitalRatio | 0.795 |