BioScrip Balance Sheet - Quarterly (NASDAQ:BIOS)

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$3.02 $0.03 (1%) BIOS stock closing price Feb 23, 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 $476.75M at the end of 2017 Q3. 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 332.34.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash37.96M45.58M21.1M9.56M2.83M51.42M8.05M15.57M29.44M
Marketable Securities---------
Receivables89.21M103.08M109.47M111.81M103.68M98.63M101.77M108.36M121.19M
Inventory27.77M28.82M30.54M36.16M33.38M32.44M29.11M42.98M26.88M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.22M12.99M14.89M18.5M19.46M16.5M19.9M20.04M21.89M
Total Current Assets
170.17M190.49M176.02M176.05M159.36M199.01M158.84M186.97M199.41M
Property Plant & Equipment---107.62M---93.97M93.38M
Accumulated Depreciation---75.09M---62.03M59.27M
Net Property Plant & Equipment
28.72M30.06M30.41M32.53M33.71M30.78M30.48M31.93M34.1M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------12.57M13.24M
Intangibles388.93M390.61M393.8M396.99M400.27M312.24M313.03M313.85M314.73M
Deposits & Other Assets2.41M2.2M2.17M2.16M2.05M1.2M1.13M1.16M1.15M
Total Assets
590.24M613.38M602.41M607.74M595.4M543.24M503.49M546.5M562.65M
Notes Payable---------
Accounts Payable42.69M46.38M47.44M59.13M45.7M48.88M53.08M65.07M53.38M
Current Portion Long-Term Debt1.82M1.73M22.42M18.52M48.18M9.35M32.2M27.66M39.58M
Current Portion Capital Leases---------
Accrued Expenses39.61M49.94M47.41M48.89M43.07M39.86M46.59M59.81M50.35M
Income Taxes Payable---------
Other Current Liabilities4.89M4.82M4.44M3.79M3.95M3.55M3.81M3.49M3.51M
Total Current Liabilities
89.02M102.88M121.73M130.35M140.91M101.66M135.69M156.04M146.83M
Mortgages---------
Deferred Taxes/Income4.15M3.5M2.9M2.28M-----
Convertible Debt---------
Long-Term Debt476.75M475.67M450.07M433.41M388.05M390.1M391.72M406.31M409.32M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.87M17.94M1.18M1.25M20.31M1.65M2.09M1.86M6.79M
Total Liabilities
588.8M600M575.88M567.3M550.05M494M529.93M564.46M563.01M
Minority Interest---------
Preferred Stock79.43M76.86M74.39M72M69.62M67.31M65.08M62.91M60.78M
Common Stock Net---------
Capital Surplus626.56M628.54M614.97M611.84M606.65M612.6M530.67M531.76M533.05M
Retained Earnings-704.56M-692.04M-662.84M-643.41M-630.94M-619.68M-611.44M-601.91M-583.47M
Treasury Stock-----11M10.75M10.73M10.73M
Other Liabilities---------
Shareholders Equity1.44M13.38M26.53M40.43M45.34M49.24M-26.43M-17.96M-0.35M
Total Liabilities & Shareholders Equity590.24M613.38M602.41M607.74M595.4M543.24M503.49M546.5M562.65M
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 2017 Q3 is $590.24M. 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 $588.8M.

BioScrip Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
332.34
Asset turnover ratio
1.32
Receivables turnover
8.46
Price to book ratio
14.93