BioScrip Balance Sheet - Annual (NASDAQ:BIOS)

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$2.79 $0.17 (5.74%) BIOS stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BioScrip stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BioScrip stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The BioScrip balance sheet for 2016 shows total assets of $607.74M. BioScrip revenue was $935.58M and BioScrip operating cash flow was $-42.76M for the same year. View latest and last 10 year balance sheet data to check BioScrip financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash9.56M15.57M0.74M1M62.1M-----
Marketable Securities----------
Receivables111.81M108.36M140.81M187.3M129.1M225.41M193.72M151.11M158.64M128.96M
Inventory36.16M42.98M37.21M34.34M34.03M56.74M66.5M51.25M45.22M33.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.5M20.04M9.45M14.31M10.18M10.31M16.69M16.91M2.76M1.43M
BioScrip Total Current Assets
176.05M186.97M188.21M236.95M235.42M292.46M276.92M219.28M206.64M164M
Property Plant & Equipment107.62M93.97M88.81M84.24M57.08M70.7M59.74M36.85M31.87M-
Accumulated Depreciation75.09M62.03M50.64M42.63M33.36M41.25M35.82M21.4M17.12M-
BioScrip Net Property Plant & Equipment
32.53M31.93M38.17M41.61M23.72M29.44M23.91M15.45M14.74M11.74M
Investment & Advances----10.04M-----
Other Non-Current Assets----------
Deferred Charges-12.57M13.46M17.18M2.87M3.99M5.06M26.79M--
Intangibles396.99M313.85M583.59M637.34M368.25M349.36M354.23M24.49M24.49M120.6M
Deposits & Other Assets2.16M1.16M1.27M3.76M2.05M1.83M3.84M1.19M1.06M0.47M
BioScrip Total Assets
607.74M546.5M824.71M936.85M642.37M677.1M663.98M287.22M246.95M296.82M
Notes Payable---------33.77M
Accounts Payable59.13M65.07M90.03M64.34M34.43M79.15M80.81M74.53M76.93M57.34M
Current Portion Long-Term Debt18.52M27.66M5.39M60.25M0.95M66.16M81.35M30.38M50.41M-
Current Portion Capital Leases----------
Accrued Expenses48.89M59.81M52.94M42.07M47.29M38.47M41.8M14.27M9.57M13.93M
Income Taxes Payable----------
Other Current Liabilities3.79M3.49M13.94M7.63M25.58M36.98M22.81M9M10.87M9.73M
BioScrip Total Current Liabilities
130.35M156.04M162.31M174.3M108.26M220.77M226.79M128.2M147.79M114.78M
Mortgages----------
Deferred Taxes/Income2.28M0.23M19.05M15.1M10.29M10.29M9.14M-0.53M12.75M
Convertible Debt----------
Long-Term Debt433.41M406.31M418.4M375.32M225.42M227.29M225.11M---
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25M1.86M8.12M17.54M4.98M3.45M2.83M3.22M3.08M3.07M
BioScrip Total Liabilities
567.3M564.46M607.9M582.27M348.96M461.82M463.88M131.42M151.42M130.61M
Minority Interest----------
Preferred Stock72M62.91M--------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M---
Capital Surplus611.84M531.76M529.68M519.62M388.79M375.52M368.25M254.67M248.44M244.18M
Retained Earnings-643.41M-601.91M-302.2M-154.73M-85.08M-149.79M-157.66M-88.52M-142.62M-68.58M
Treasury Stock-10.73M10.67M10.31M10.31M10.46M10.49M10.36M10.28M9.39M
Other Liabilities----------
BioScrip Shareholders Equity
40.43M-17.96M216.8M354.58M293.4M215.27M200.1M155.79M95.53M166.2M
BioScrip Total Liabilities & Shareholders Equity
607.74M546.5M824.71M936.85M642.37M677.1M663.98M287.22M246.95M296.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BIOS
Apart from balance sheet items, an investor would do well to keep track of the BioScrip stock price by looking at BioScrip historical stock prices. One can compare PE with industry average by looking at the BioScrip PE ratio chart. The common balance sheet items are:
  • Assets: BIOS total assets, which was at $607.74M for 2016 is a balance sheet item representing value of what BioScrip owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BioScrip for 2016 total to $567.3M. Liabilities for a company like BioScrip include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BioScrip Balance Sheet - Key Ratios

Current ratio
1.45
Debt to Equity ratio
17.81
Asset Turnover
ratio
1.44
receivables turnover
ratio
8.71
PB ratio (
price to book ratio
)
9.6640