OPTION CARE HEALTH, INC.: 10-K filed 2012-03-14

Name: OPTION CARE HEALTH, INC.: 10-K filed 2012-03-14
Creator: OPTION CARE HEALTH, INC.

What OPTION CARE HEALTH, INC. reported in its annual report filed 2012-03-14 (fiscal FY 2011): 36 published measures, 97 facts as tagged in accession 0001014739-12-000004.

This filing

Form: 10-K (annual report)
Filed: 2012-03-14
Fiscal period: fiscal FY 2011
Accession: 0001014739-12-000004 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OPTION CARE HEALTH, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-12-31	677,102,000	USD
At 2010-12-31	663,986,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	461,823,000	USD
At 2010-12-31	463,885,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-12-31	215,279,000	USD
At 2010-12-31	200,101,000	USD
At 2009-12-31	155,793,000	USD
At 2008-12-31	95,537,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2011-12-31	0	USD
At 2010-12-31	0	USD
At 2009-12-31	0	USD
At 2008-12-31	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	7,872,000	USD	365
2010-01-31 to 2010-12-31	-69,142,000	USD	335
2009-01-01 to 2009-12-31	54,099,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	26,969,000	USD	365
2010-01-31 to 2010-12-31	-21,419,000	USD	335
2009-01-01 to 2009-12-31	22,745,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,818,026,000	USD	365
2010-01-31 to 2010-12-31	1,638,623,000	USD	335
2009-01-01 to 2009-12-31	1,329,525,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-17,062,000	USD	365
2010-01-31 to 2010-12-31	129,702,000	USD	335
2009-01-01 to 2009-12-31	-17,006,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-9,907,000	USD	365
2010-01-31 to 2010-12-31	-108,283,000	USD	335
2009-01-01 to 2009-12-31	-5,739,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-12-31	-149,791,000	USD
At 2010-12-31	-157,663,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	54,505,000	shares	365
2010-01-31 to 2010-12-31	50,374,000	shares	335
2009-01-01 to 2009-12-31	38,985,000	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	55,150,000	shares	365
2010-01-31 to 2010-12-31	50,374,000	shares	335
2009-01-01 to 2009-12-31	39,737,000	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	0.14	USD/shares	365
2010-01-31 to 2010-12-31	-1.37	USD/shares	335
2009-01-01 to 2009-12-31	1.39	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	0.14	USD/shares	365
2010-01-31 to 2010-12-31	-1.37	USD/shares	335
2009-01-01 to 2009-12-31	1.36	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,323,000	USD	365
2010-01-31 to 2010-12-31	47,728,000	USD	335
2009-01-01 to 2009-12-31	-40,553,000	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	29,444,000	USD
At 2010-12-31	23,919,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	4,466,000	USD	365
2010-01-31 to 2010-12-31	3,320,000	USD	335
2009-01-01 to 2009-12-31	3,419,000	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	37,501,000	USD	365
2010-01-31 to 2010-12-31	15,794,000	USD	335
2009-01-01 to 2009-12-31	15,466,000	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-12-31	292,469,000	USD
At 2010-12-31	276,927,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	28,306,000	USD	365
2010-01-31 to 2010-12-31	27,647,000	USD	335
2009-01-01 to 2009-12-31	1,920,000	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-12-31	220,774,000	USD
At 2010-12-31	226,790,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-12-31	79,155,000	USD
At 2010-12-31	80,814,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-12-31	324,141,000	USD
At 2010-12-31	324,141,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-12-31	56,745,000	USD
At 2010-12-31	66,509,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	312,303,000	USD	365
2010-01-31 to 2010-12-31	260,417,000	USD	335
2009-01-01 to 2009-12-31	157,822,000	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,505,723,000	USD	365
2010-01-31 to 2010-12-31	1,378,206,000	USD	335
2009-01-01 to 2009-12-31	1,171,703,000	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-12-31	55,109,038	shares
At 2010-12-31	54,118,501	shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-12-31	25,226,000	USD
At 2010-12-31	30,096,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-12-31	1,830,000	USD
At 2010-12-31	3,841,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-12-31	3,456,000	USD
At 2010-12-31	2,838,000	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	10,687,000	USD	365
2010-01-31 to 2010-12-31	8,556,000	USD	335
2009-01-01 to 2009-12-31	5,033,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	5,189,000	USD	365
2010-01-31 to 2010-12-31	3,773,000	USD	335
2009-01-01 to 2009-12-31	0	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,155,000	USD	365
2010-01-31 to 2010-12-31	47,337,000	USD	335
2009-01-01 to 2009-12-31	-40,517,000	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	27,528,000	USD	365
2010-01-31 to 2010-12-31	20,116,000	USD	335
2009-01-01 to 2009-12-31	1,918,000	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,042,000	USD	365
2010-01-31 to 2010-12-31	2,565,000	USD	335
2009-01-01 to 2009-12-31	741,000	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-9,777,000	USD	365
2010-01-31 to 2010-12-31	11,021,000	USD	335
2009-01-01 to 2009-12-31	6,029,000	USD	365

Inspect the source

Entity: OPTION CARE HEALTH, INC. / CIK 0001014739
Captured: 2026-09-20T05:12:45.427Z
SEC response SHA-256: efc4ada2953b928281fff5d0b7eba138edc3f0a38cb1c125d3396dfa278134dc

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
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