BioScrip Balance Sheet - Quarterly (NASDAQ:BIOS)

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$3.01 $0.01 (0.33%) BIOS stock closing price Jul 16, 2018 (Closing)

The BioScrip balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BioScrip stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BioScrip had a long term debt of $480.38M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at BioScrip operating cash flow and BioScrip revenue also. BioScrip debt to equity ratio is -.

View and download BioScrip quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash35.3M44.4M37.96M45.58M21.1M9.56M2.83M51.42M8.05M15.57M
Marketable Securities----------
Receivables88.18M85.52M89.21M103.08M109.47M111.81M103.68M98.63M101.77M108.36M
Inventory41.54M38.04M27.77M28.82M30.54M36.16M33.38M32.44M29.11M42.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.91M19.71M15.22M12.99M14.89M18.5M19.46M16.5M19.9M20.04M
Total Current Assets
175.95M187.69M170.17M190.49M176.02M176.05M159.36M199.01M158.84M186.97M
Property Plant & Equipment-115.27M---107.62M---93.97M
Accumulated Depreciation-88.29M---75.09M---62.03M
Net Property Plant & Equipment
24.97M26.97M28.72M30.06M30.41M32.53M33.71M30.78M30.48M31.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------12.57M
Intangibles383.87M386.31M388.93M390.61M393.8M396.99M400.27M312.24M313.03M313.85M
Deposits & Other Assets2.08M2.11M2.41M2.2M2.17M2.16M2.05M1.2M1.13M1.16M
Total Assets
586.88M603.09M590.24M613.38M602.41M607.74M595.4M543.24M503.49M546.5M
Notes Payable----------
Accounts Payable68.83M65.96M42.69M46.38M47.44M59.13M45.7M48.88M53.08M65.07M
Current Portion Long-Term Debt1.05M1.72M1.82M1.73M22.42M18.52M48.18M9.35M32.2M27.66M
Current Portion Capital Leases----------
Accrued Expenses30.15M32.82M39.61M49.94M47.41M48.89M43.07M39.86M46.59M59.81M
Income Taxes Payable----------
Other Current Liabilities3.65M4.62M4.89M4.82M4.44M3.79M3.95M3.55M3.81M3.49M
Total Current Liabilities
103.69M105.13M89.02M102.88M121.73M130.35M140.91M101.66M135.69M156.04M
Mortgages----------
Deferred Taxes/Income--4.15M3.5M2.9M2.28M----
Convertible Debt----------
Long-Term Debt480.38M478.86M476.75M475.67M450.07M433.41M388.05M390.1M391.72M406.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.28M21.76M18.87M17.94M1.18M1.25M20.31M1.65M2.09M1.86M
Total Liabilities
602.35M605.76M588.8M600M575.88M567.3M550.05M494M529.93M564.46M
Minority Interest----------
Preferred Stock84.73M82.07M79.43M76.86M74.39M72M69.62M67.31M65.08M62.91M
Common Stock Net----------
Capital Surplus622.65M624.76M626.56M628.54M614.97M611.84M606.65M612.6M530.67M531.76M
Retained Earnings-722.52M-709.51M-704.56M-692.04M-662.84M-643.41M-630.94M-619.68M-611.44M-601.91M
Treasury Stock-------11M10.75M10.73M
Other Liabilities----------
Shareholders Equity-15.47M-2.67M1.44M13.38M26.53M40.43M45.34M49.24M-26.43M-17.96M
Total Liabilities & Shareholders Equity586.88M603.09M590.24M613.38M602.41M607.74M595.4M543.24M503.49M546.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BioScrip stock price, and BioScrip historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BioScrip PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BioScrip owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BIOS stock as of 2018 Q1 is $586.88M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BioScrip's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BIOS stock stand at $602.35M.

BioScrip Balance Sheet - Key Ratios

Current ratio
1.7
Debt to equity ratio
0
Asset turnover ratio
1.13
Receivables turnover
8.45
Price to book ratio
82.57