BioScrip Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,001.00
740.00
15,577.00
9,569.00
44,407.00
18,860
Total Accounts Receivable
187,301.00
143,210.00
97,353.00
109,086.00
85,522.00
114,864
Inventories
34,341.00
37,215.00
42,983.00
36,165.00
38,044.00
26,689
Other Current Assets
14,313.00
7,050.00
27,772.00
18,507.00
19,718.00
14,292
Total Current Assets
236,956.00
188,215.00
183,685.00
173,327.00
187,691.00
174,705
Net Property, Plant & Equipment
41,612.00
38,171.00
31,939.00
32,678.00
26,973.00
28,788
Intangible Assets
637,345.00
583,592.00
313,857.00
396,990.00
386,312.00
377,668
Other Assets
20,945.00
14,735.00
1,161.00
1,990.00
2,116.00
1,745
Total Assets
936,858.00
824,713.00
530,642.00
604,985.00
603,092.00
583,938
ST Debt & Current Portion LT Debt
60,257.00
5,395.00
24,380.00
18,521.00
1,722.00
Accounts Payable
64,342.00
90,032.00
65,077.00
64,420.00
65,963.00
Other Current Liabilities
49,707.00
66,886.00
63,307.00
47,206.00
37,445.00
Total Current Liabilities
174,306.00
162,313.00
152,764.00
130,147.00
105,130.00
Long-Term Debt
375,322.00
418,408.00
393,741.00
433,413.00
478,866.00
Deferred Taxes
15,107.00
19,058.00
236.00
2,281.00
-
Other Liabilities
17,540.00
8,129.00
1,861.00
763.00
21,769.00
Total Liabilities
582,275.00
607,908.00
548,602.00
566,604.00
605,765.00
Common Equity (Total)
354,583.00
216,805.00
80,878.00
33,621.00
84,752.00
Total Shareholders' Equity
354,583.00
216,805.00
17,960.00
38,381.00
2,673.00
Total Equity
354,583.00
216,805.00
17,960.00
38,381.00
2,673.00
Liabilities & Shareholders' Equity
936,858.00
824,713.00
530,642.00
604,985.00
603,092.00
Preferred Stock (Carrying Value)
-
-
62,918.00
72,002.00
82,079.00
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