QA: Option Care Health Inc in us_health_services/2020

Table of Contents

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': 0.4170336153775905, 'aggregate_val': 1615032000, 'exp_sum': 2770369000, 'exp_to_value': {'LongTermLiabilities': 1155337000, 'LiabilitiesCurrent': 459695000, 'remainder_Liabilities': 1155337000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4271020900816573, 'aggregate_val': 2790918000, 'exp_sum': 4871580000, 'exp_to_value': {'IntangibleAssets': 1477564000, 'AssetsNonCurrent': 2080662000, 'AssetsCurrent': 710256000, 'PropertyPlantAndEquipment': 111535000, 'remainder_Assets': 491563000}}
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 5,178,213,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.683
9 EconomicCapitalRatio 1.48

Edgar->Model Mapping

Feature Distribution

Change over Time