Option Care Health Inc (OPCH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.378.777 | 3.455.769 | 3.421.743 | 3.328.354 | 3.232.387 | 2.790.918 | 2.647.439 | 2.589.547 | 583.938 | 605.883 | 607.740 | 546.505 | 824.713 | 936.858 | 642.376 | 677.102 | 663.986 | 287.220 | 246.957 | 296.822 | 305.456 | 288.587 | 186.472 | 171.191 | 182.231 | 139.819 | 116.402 | 115.683 | 110.100 | 62.700 | 61.800 |
▸ Umlaufvermögen | 1.200.592 | 1.264.968 | 1.322.627 | 1.094.255 | 994.339 | 710.256 | 657.012 | 558.654 | 174.705 | 189.322 | 176.052 | 186.971 | 188.215 | 236.956 | 235.427 | 292.469 | 276.927 | 219.281 | 206.642 | 164.001 | 170.700 | 159.435 | 85.203 | 81.002 | 92.687 | 87.741 | 62.391 | 85.382 | 83.000 | 53.400 | 49.700 |
▹ Cash und kurzfristige Finanzanlagen | 193.767 | 232.624 | 412.565 | 353.595 | 305.112 | 119.423 | 99.265 | 67.056 | 17.166 | 39.457 | 9.569 | 15.577 | 740 | 1.001 | 62.101 | - | - | - | - | - | - | 1.521 | 2.957 | 9.428 | 5.751 | 12.487 | 1.290 | 20.339 | 4.500 | 9.600 | 1.800 |
▹ Inventar | 399.605 | 471.149 | 388.131 | 274.004 | 224.281 | 183.095 | 158.601 | 115.876 | 26.689 | 37.271 | 36.165 | 42.983 | 37.215 | 34.341 | 34.034 | 56.745 | 66.509 | 51.256 | 45.227 | 33.598 | 33.471 | 25.873 | 11.897 | 8.553 | 9.320 | 3.726 | 2.612 | 777 | 1.200 | - | - |
▹ Forderungen | 549.207 | 473.566 | 409.733 | 430.158 | 383.142 | 338.242 | 328.340 | 324.416 | 114.864 | 87.838 | 111.811 | 108.365 | 140.810 | 187.301 | 129.103 | 225.412 | 193.722 | 151.113 | 158.649 | 128.969 | 135.139 | 118.762 | 65.439 | 60.861 | 75.512 | 70.089 | 56.809 | 62.919 | 64.700 | 23.700 | 18.600 |
▹ Sonstiges Umlaufvermögen | 58.013 | 87.629 | 112.198 | 36.498 | 81.804 | 69.496 | 70.806 | 51.306 | 15.986 | 24.756 | 18.507 | 20.046 | 9.450 | 14.313 | 10.189 | 10.312 | 16.696 | 16.912 | 2.766 | 1.434 | 2.090 | 13.279 | 4.910 | 2.160 | 2.104 | 1.439 | 1.680 | 1.347 | 12.600 | 20.100 | 29.300 |
▸ Anlagevermögen | 2.178.185 | 2.190.801 | 2.099.116 | 2.234.099 | 2.238.048 | 2.080.662 | 1.990.427 | 2.030.893 | 409.233 | 416.561 | 431.688 | 359.534 | 636.498 | 699.902 | 406.949 | 384.633 | 387.059 | 67.939 | 40.315 | 132.821 | 134.756 | 129.152 | 101.269 | 90.189 | 89.544 | 52.078 | 54.011 | 30.301 | 27.100 | 9.300 | 12.100 |
▹ Sachanlagen | 140.408 | 139.236 | 213.895 | 204.789 | 180.745 | 111.535 | 121.149 | 133.198 | 28.788 | 27.569 | 32.535 | 31.939 | 38.171 | 41.612 | 23.721 | 29.444 | 23.919 | 15.454 | 14.748 | 11.742 | 10.409 | 9.232 | 4.300 | 5.247 | 7.388 | 9.287 | 10.813 | 5.942 | 4.800 | 3.500 | 2.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 17.000 | 14.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.037.777 | 2.051.565 | 1.885.221 | 2.029.310 | 2.057.303 | 1.969.127 | 1.869.278 | 1.880.695 | 365.845 | 388.992 | 399.153 | 327.595 | 598.327 | 658.290 | 383.228 | 355.189 | 363.140 | 52.485 | 25.567 | 121.079 | 124.347 | 119.920 | 96.969 | 84.942 | 82.156 | 42.791 | 43.198 | 24.359 | 22.300 | 5.800 | 9.700 |
Fremdkapital | 2.118.879 | 2.129.376 | 2.017.505 | 1.906.682 | 1.846.284 | 1.615.032 | 1.631.715 | 1.682.720 | 727.942 | 686.986 | 639.303 | 627.383 | 607.908 | 582.275 | 348.967 | 461.823 | 463.885 | 131.427 | 151.420 | 130.619 | 143.623 | 92.822 | 70.789 | 63.989 | 88.023 | 79.523 | 75.785 | 79.384 | 69.900 | 44.800 | 30.600 |
▸ Kurzfristige Verbindlichkeiten | 819.477 | 829.348 | 780.146 | 618.309 | 565.351 | 459.695 | 434.023 | 330.004 | 107.316 | 105.472 | 130.350 | 156.049 | 162.313 | 174.306 | 108.269 | 220.774 | 226.790 | 128.203 | 147.798 | 114.788 | 133.677 | 91.947 | 70.789 | 63.954 | 87.586 | 78.434 | 73.575 | 76.387 | 63.200 | 44.000 | 30.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.780 | 6.780 | 6.512 | 6.000 | 6.000 | 6.000 | 9.250 | 9.250 | 3.179 | 1.722 | 18.521 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 639.767 | 639.829 | 610.779 | 426.513 | 378.763 | 279.246 | 282.913 | 221.060 | 67.025 | 57.447 | 59.134 | 65.077 | 90.032 | 64.342 | 34.438 | 79.155 | 80.814 | 74.535 | 76.936 | 57.342 | 51.724 | 39.969 | 20.012 | 16.857 | 17.302 | 4.468 | 2.964 | 5.039 | 6.900 | 900 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 172.930 | 182.739 | 162.855 | 185.796 | 180.588 | 174.449 | 141.860 | 99.694 | 37.112 | 46.303 | 52.695 | 90.972 | 72.281 | 109.964 | 73.831 | 141.619 | 145.976 | 53.668 | 70.862 | 57.446 | 81.953 | 51.978 | 50.777 | 47.097 | 70.284 | 73.966 | 70.611 | 71.348 | 56.300 | 43.100 | 28.600 |
▸ Langfristige Verbindlichkeiten | 1.299.402 | 1.300.028 | 1.237.359 | 1.288.373 | 1.280.933 | 1.155.337 | 1.197.692 | 1.352.716 | 620.626 | 581.514 | 508.953 | 471.334 | 445.595 | 407.969 | 240.698 | 241.049 | 237.095 | 3.224 | 3.622 | 15.831 | 9.946 | 875 | - | 35 | 437 | 1.089 | 2.210 | 2.997 | 6.700 | 800 | 400 |
▹ Langfristige Finanzverbindlichkeiten | 1.152.040 | 1.154.052 | 1.104.641 | 1.056.650 | 1.058.204 | 1.059.900 | 1.115.103 | 1.277.246 | 501.495 | 478.866 | 433.413 | 393.741 | - | 375.322 | - | 227.298 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 147.362 | 145.976 | 132.718 | 231.723 | 222.729 | 95.437 | 82.589 | 75.470 | 119.131 | 102.648 | 75.540 | 77.593 | 445.595 | 32.647 | 240.698 | 13.751 | 237.095 | 3.224 | 3.622 | 15.831 | 9.946 | 875 | - | 35 | 437 | 1.089 | 2.210 | 2.997 | 6.700 | 800 | 400 |
Finanzverschuldung gesamt | 1.268.079 | 1.273.347 | 1.217.973 | 1.166.412 | 1.155.025 | 1.084.989 | 1.143.239 | 1.306.887 | 504.674 | 480.588 | 451.934 | 433.984 | 423.803 | 435.579 | 226.379 | 293.459 | 306.469 | 32.826 | 50.411 | 33.778 | 52.895 | 7.427 | 7.338 | 434 | 5.679 | 1.625 | 2.378 | 4.004 | 7.300 | 1.000 | 600 |
Eigenkapital | 1.259.898 | 1.326.393 | 1.404.238 | 1.421.672 | 1.386.103 | 1.175.886 | 1.015.724 | 906.827 | -144.004 | -81.103 | -31.563 | -80.878 | 216.805 | 354.583 | 293.409 | 215.279 | 200.101 | 155.793 | 95.537 | 166.203 | 161.833 | 195.765 | 115.683 | 107.202 | 94.208 | 60.296 | 40.617 | 36.299 | 40.200 | 17.900 | 31.200 |
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