BioScrip, Inc. (BIOS) financial statements (2021 and earlier)

Company profile

Business Address 1600 BROADWAY
DENVER, CO 80202
State of Incorp. CO
Fiscal Year End December 31
SIC 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9967153910161
Cash and cash equivalents9967153910161
Restricted cash and investments  45   
Receivables32832411586112108141
Inventory, net of allowances, customer advances and progress billings1591162738364337
Inventory1591162738364337
Deferred tax assets 1   
Other undisclosed current assets7151141919209
Total current assets:657559175188176187188
Noncurrent Assets
Operating lease, right-of-use asset6964
Property, plant and equipment1211332927333238
Intangible assets, net (including goodwill)1,7801,811378386397314584
Goodwill1,4291,426367367366309573
Intangible assets, net (excluding goodwill)351386101931510
Deferred costs     1313
Other noncurrent assets212322211
Deferred tax assets, net1    
Total noncurrent assets:1,9902,031409415432360636
TOTAL ASSETS:2,6472,590584603608547825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3422676766596590
Accounts payable2832216766596590
Employee-related liabilities5946     
Debt9303219285
Deferred tax liabilities    2
Other undisclosed current liabilities83343737536365
Total current liabilities:434330107105130156162
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1861,335501479433406418
Long-term debt, excluding current maturities1,1151,277     
Operating lease, liability7158
Other undisclosed long-term debt and lease obligation  501479433406418
Liabilities, other than long-term debt12172622128
Deferred income tax liabilities32
Other liabilities8152622128
Other undisclosed noncurrent liabilities    2019
Total noncurrent liabilities:1,1981,353527501437408446
Total liabilities:1,6321,683635606567564608
Temporary equity, carrying amount     63 
Stockholders' equity
Stockholders' equity attributable to parent1,016907(144)(85)(32)(81)217
Common stock0000000
Treasury stock, value(2)(2)(1)(0) (11)(11)
Additional paid in capital1,1291,008618625612532530
Accumulated other comprehensive loss(11)(7)     
Accumulated deficit(100)(92)(761)(710)(643)(602)(302)
Other undisclosed stockholders' equity  938272  
Total stockholders' equity:1,016907(51)(3)40(81)217
TOTAL LIABILITIES AND EQUITY:2,6472,590584603608547825

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,0332,310709817936982984
Revenue, net817936982984
Cost of revenue(2,350)(1,797)(466)(548)(670)(721)(723)
Cost of goods and services sold(2,350)(1,797)    (723)
Gross profit:682513243269266261261
Operating expenses(572)(513)(232)(227)(233)(250)(378)
Other undisclosed operating income (loss)     (299)26
Operating income (loss):111(0)114233(288)(91)
Nonoperating expense(8)(74)(62)    
Investment income, nonoperating33     
Other nonoperating expense(12)(7)     
Interest and debt expense(108)(5) (13) (3)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (96)(65)(34)(35)
Loss from continuing operations before income taxes:(5)(80)(51)(67)(32)(325)(132)
Income tax expense (benefit)(3)2(1)4(2)22(11)
Net loss:(8)(77)(52)(63)(34)(303)(143)
Other undisclosed net income (loss) attributable to parent 1(0)(1)(7)4(4)
Net loss attributable to parent:(8)(76)(52)(64)(42)(300)(147)
Preferred stock dividends and other adjustments  (11)(10)(9)(10) 
Net loss available to common stockholders, diluted:(8)(76)(63)(74)(51)(310)(147)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(8)(77)(52)(63)(34)(303)(143)
Other comprehensive loss(4)(8)     
Comprehensive loss:(12)(85)(52)(63)(34)(303)(143)
Other undisclosed comprehensive income, net of tax, attributable to parent 1     
Comprehensive loss, net of tax, attributable to parent:(12)(84)(52)(63)(34)(303)(143)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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