AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
10.82
-0.02 (-0.18%)
Apr 1, 2025, 4:00 PM EDT - Market closed

AdaptHealth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
109.7577.1346.27149.6399.96
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Trading Asset Securities
2.94.485.75--
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Cash & Short-Term Investments
112.6581.6152.02149.6399.96
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Cash Growth
38.02%56.89%-65.23%49.68%30.03%
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Accounts Receivable
408.02388.91359.15359.9171.07
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Receivables
408.02388.91359.15359.9171.07
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Inventory
139.84113.64127.75123.158.78
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Prepaid Expenses
42.5364.8646.3937.4433.44
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Other Current Assets
52.75----
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Total Current Assets
755.79649.02585.31670.06363.25
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Property, Plant & Equipment
618.36637.53622.01546.34110.47
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Long-Term Investments
0.130.993.73--
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Goodwill
2,6752,7253,5453,513998.81
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Other Intangible Assets
105.55130.16162.77202.23116.06
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Long-Term Deferred Tax Assets
314.51345.85281.79304.19208.4
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Other Long-Term Assets
17.4520.1418.6915.116.48
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Total Assets
4,4874,5095,2205,2501,813
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Accounts Payable
284.6211.5222.51248.03191.04
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Accrued Expenses
83.4576.7970.7564.4737.77
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Current Portion of Long-Term Debt
16.2553.373525.114.09
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Current Portion of Leases
44.2638.3932.2146.8622.28
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Current Unearned Revenue
34.9438.5731.6431.3711.04
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Other Current Liabilities
103.49118.3864.1183.98145.84
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Total Current Liabilities
566.99537456.21499.81422.05
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Long-Term Debt
1,9652,0952,1532,186786.79
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Long-Term Leases
104.91108.28108.34120.31-
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Other Long-Term Liabilities
272.02302.09344377.76323.79
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Total Liabilities
2,9093,0423,0623,1841,533
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
2,1572,1502,1302,107558.49
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Retained Earnings
-562.18-652.626.3-43.02-199.2
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Treasury Stock
-25.55-43.27-13.99--
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Comprehensive Income & Other
2.254.368.69-2.35-4.41
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Total Common Equity
1,5711,4582,1512,062354.89
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Minority Interest
6.978.226.64.78-74.04
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Shareholders' Equity
1,5781,4672,1582,067280.85
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Total Liabilities & Equity
4,4874,5095,2205,2501,813
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Total Debt
2,1302,2952,3292,378823.16
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Net Cash (Debt)
-2,018-2,213-2,277-2,229-723.2
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Net Cash Per Share
-14.89-16.46-16.38-16.75-13.78
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Filing Date Shares Outstanding
134.87132.91135.45133.91129.16
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Total Common Shares Outstanding
131.67128.7133.68133.8476.46
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Working Capital
188.8112.02129.09170.25-58.8
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Book Value Per Share
11.9311.3316.0915.414.64
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Tangible Book Value
-1,210-1,397-1,557-1,653-759.98
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Tangible Book Value Per Share
-9.19-10.85-11.65-12.35-9.94
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Machinery
969.5911.88854.21569.97166.32
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q