Option Care Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 16.4 | 48.9 | 95.2 |
| Net Receivables | 129.4 | 99.8 | 73.1 |
| Inventories | 23.1 | 15.5 | 13.2 |
| Other Current Assets | 7.4 | 8.3 | 5.4 |
| Total Current Assets | 176.3 | 172.4 | 186.9 |
| Net Fixed Assets | 24.4 | 18.9 | 13.7 |
| Other Noncurrent Assets | 175.7 | 122.3 | 69.3 |
| Total Assets | 376.4 | 313.7 | 269.9 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 50.5 | 35.6 | 26.6 |
| Short-Term Debt | 0.0 | 0.1 | 0.0 |
| Other Current Liabilities | 8.7 | 4.1 | 1.8 |
| Total Current Liabilities | 59.2 | 39.8 | 28.4 |
| Long-Term Debt | 86.4 | 86.3 | 86.3 |
| Other Noncurrent Liabilities | 11.4 | 10.3 | 8.6 |
| Total Liabilities | 157.0 | 136.4 | 123.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 219.4 | 177.3 | 146.6 |
| Total Equity | 219.4 | 177.3 | 146.6 |
| Shares Outstanding (mil.) | 34.5 | 32.8 | 21.5 |
This data is provided as per license from EDGAR Online
