BioScrip, Inc. company info

CIK 1014739
IRS Number 050489664
State of incorporation CO
Business address 1600 BROADWAY
SUITE 700
DENVER
CO
80202
Mail address 1600 BROADWAY
SUITE 700
DENVER
CO
80202

Short summary

BioScrip, Inc. is a Colorado company, with head office located at 1600 Broadway Denver, Colorado 80202. In 2018 the company owned a total of 600.58 million USD worth of assets, including 177.64 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

BioScrip, Inc. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Gross Profit 137.02142.17157.82215.42224.96243.61261.07259.95262.08269.24243.04
Operating Expenses 549.37262.62266.98232.14
Operating Income (Loss) 8.85-83.5215.4737.5013.29-6.97-97.81-287.65-10.992.2610.90
Interest expense 3.272.711.9225.5426.0728.20
Income Tax Expense (Benefit) 2.26-12.20-40.550.44-4.442.5211.19-21.532.02-4.130.57
Net income 3.32-74.0354.107.8764.71-69.65-147.47-300.13-42.77-64.20-51.69

BioScrip, Inc. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 00034.570138.4281.641.551.1751.4340.5320.8214.39
Accounts Receivable, Net, Current 225.41129.10187.30131.4785.52118.08
Inventories 45.2354.0940.5021.2425.9234.4842.3632.4528.8225.2927.80
Deferred income taxes 021.7119.96
Property, Plant and Equipment, Gross 51.3769.7188.5591.8593.97107.63115.27129.64
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 30.5137.7948.6956.9562.0475.6992.5976.28
Goodwill 24.50319.85324.14312.39415.32572.93335.32308.73365.95367.20367.20
Intangible Assets, Net (Excluding Goodwill) 24.3327.3418.0617.6513.5010.275.1331.0419.1110.47
Other Assets, Noncurrent 1.075.773.621.464.221.321.191.202.202.101.68
Total assets 246.96718.71644.64674.92746.71883.82577.15543.25613.38566.15600.58
Current assets 206.64317.94259.98311.86274.41238.79185.40199.01190.50156.56177.64
Accounts payable 76.9471.5280.0128.8441.1869.7577.0948.8946.3849.2673.37
Total current liabilities 147.80133.92204.05139.0099.38125.58134.02101.66102.8882.16116.17
Long-term Debt, Excluding Current Maturities 315.93225.07227.32225.43375.32
Long-term Debt 536.92422.76412.83402.94502.86
Deferred income taxes 0.5308.979.0110.2915.11
Total liabilities 151.42457.05441.17380.02345.81568.80562.46494.01600.00595.62675.79
Common Stock, Value, Issued 0.000.010.010.010.010.010.010.010.010.010.01
Retained Earnings (Accumulated Deficit) -142.62-92.56-157.05-80.73-102.09-199.87-566.69-619.68-692.05-737.67-787.15

BioScrip, Inc. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 3.32-74.0354.107.8764.71-69.65-147.47-300.13-42.77-64.20-51.69
Depreciation 4.194.465.036.598.5113.3822.9422.8622.0315.9015
Amortization of Intangible Assets 2.901.9403.383.966.676.565.106.2011.808.60
Depreciation and amortization 22.0327.7323.60
Deferred Income Tax Expense (Benefit) 2.81-12.22-40.520.72-0.004.8012.12-21.462.05-3.380.07
Inventories -0.13-11.63-6.032.5015.25-4.942.955.77-10.022.54-11.36
Net Cash Provided by (Used in) Operating Activities 24.19-8.7522.7526.9726.88-54.55-31.42-64.23-42.54-0.76-20.10
Payments to Acquire Productive Assets 00.4643.05283.00
Payments to Acquire Businesses, Net of Cash Acquired 000283.000.45067.5200
Net Cash Provided by (Used in) Investing Activities -5.53-7.46-5.74-9.9193.88-302.3744.2612.51-73.21-8.68-13.52
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -8.32-67.29-302.27-13.43-12.06-73.21-13.63
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.208.61-0.030.01-0.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.208.61-0.030.01-0.03
Proceeds from Issuance of Common Stock 00118.380083.2720.780
Net Cash Provided by (Used in) Financing Activities -18.6616.21-17.01-17.06-58.66295.82-13.1066.56109.7444.288.07
Cash and Cash Equivalents, Period Increase (Decrease) 000062.10-61.10-0.2614.84-6.0129.89