BioScrip, Inc. (BIOS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments671539101611
Cash and cash equivalents671539101611
Restricted cash and investments 45    
Receivables32411586112108141187
Inventory, net of allowances, customer advances and progress billings116273836433734
Inventory116273836433734
Deferred tax assets 1    
Other undisclosed current assets5114191920914
Total current assets:559175188176187188237
Noncurrent Assets
Operating lease, right-of-use asset64
Property, plant and equipment133292733323842
Intangible assets, net (including goodwill)1,811378386397314584637
Goodwill1,426367367366309573605
Intangible assets, net (excluding goodwill)38610193151032
Deferred costs    131317
Other noncurrent assets23222114
Deferred tax assets, net1     
Total noncurrent assets:2,031409415432360636700
TOTAL ASSETS:2,590584603608547825937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities267676659659064
Accounts payable221676659659064
Employee-related liabilities46      
Debt30321928560
Disposal group, including discontinued operation      4
Deferred tax liabilities    2 
Other undisclosed current liabilities34373753636545
Total current liabilities:330107105130156162174
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,335501479433406418375
Long-term debt, excluding current maturities1,277     375
Operating lease, liability58
Other undisclosed long-term debt and lease obligation 5014794334064180
Liabilities, other than long-term debt17262212845
Deferred tax liabilities, net     15
Deferred income tax liabilities2
Disposal group, including discontinued operation, liabilities      12
Other liabilities15262212818
Other undisclosed noncurrent liabilities   2019(12)
Total noncurrent liabilities:1,353527501437408446408
Total liabilities:1,683635606567564608582
Temporary equity, carrying amount    63  
Stockholders' equity
Stockholders' equity attributable to parent907(144)(85)(32)(81)217355
Common stock0000000
Treasury stock, value(2)(1)(0) (11)(11)(10)
Additional paid in capital1,008618625612532530520
Accumulated other comprehensive loss(7)      
Accumulated deficit(92)(761)(710)(643)(602)(302)(155)
Other undisclosed stockholders' equity 938272   
Total stockholders' equity:907(51)(3)40(81)217355
TOTAL LIABILITIES AND EQUITY:2,590584603608547825937

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,310709817936982984842
Revenue, net817936982984842
Cost of revenue(1,797)(466)(548)(670)(721)(723)(570)
Cost of goods and services sold(1,797)    (723)(570)
Gross profit:513243269266261261272
Operating expenses(513)(232)(227)(233)(250)(378)(295)
Other undisclosed operating income (loss)    (299)2616
Operating income (loss):(0)114233(288)(91)(7)
Nonoperating expense(74)(62)     
Interest and debt expense(5) (13) (3)(6)(44)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (96)(65)(34)(35) 
Loss from continuing operations before equity method investments, income taxes:(80)(51)(67)(32)(325)(132)(51)
Loss from equity method investments      (1)
Loss from continuing operations before income taxes:(80)(51)(67)(32)(325)(132)(52)
Income tax expense (benefit)2(1)4(2)22(11)(3)
Net loss:(77)(52)(63)(34)(303)(143)(54)
Other undisclosed net income (loss) attributable to parent1(0)(1)(7)4(4)(15)
Net loss attributable to parent:(76)(52)(64)(42)(300)(147)(70)
Preferred stock dividends and other adjustments (11)(10)(9)(10)  
Net loss available to common stockholders, diluted:(76)(63)(74)(51)(310)(147)(70)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(77)(52)(63)(34)(303)(143)(54)
Other comprehensive loss(8)      
Comprehensive loss:(85)(52)(63)(34)(303)(143)(54)
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive loss, net of tax, attributable to parent:(84)(52)(63)(34)(303)(143)(54)

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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