AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
9.72
-0.02 (-0.21%)
Nov 20, 2024, 4:00 PM EST - Market closed
AdaptHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 100.18 | 77.13 | 46.27 | 149.63 | 99.96 | 76.88 | Upgrade
|
| Trading Asset Securities | 2.12 | 4.48 | 5.75 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 102.3 | 81.61 | 52.02 | 149.63 | 99.96 | 76.88 | Upgrade
|
| Cash Growth | 63.72% | 56.89% | -65.23% | 49.68% | 30.03% | 194.23% | Upgrade
|
| Accounts Receivable | 401.22 | 388.91 | 359.15 | 359.9 | 171.07 | 78.62 | Upgrade
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| Other Receivables | - | 32.2 | - | - | - | - | Upgrade
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| Receivables | 401.22 | 421.11 | 359.15 | 359.9 | 171.07 | 78.62 | Upgrade
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| Inventory | 133.49 | 113.64 | 127.75 | 123.1 | 58.78 | 13.24 | Upgrade
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| Prepaid Expenses | 46.79 | 32.66 | 46.39 | 37.44 | 33.44 | 12.68 | Upgrade
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| Total Current Assets | 683.79 | 649.02 | 585.31 | 670.06 | 363.25 | 181.42 | Upgrade
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| Property, Plant & Equipment | 620.08 | 637.53 | 622.01 | 546.34 | 110.47 | 63.56 | Upgrade
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| Long-Term Investments | 0.07 | 0.99 | 3.73 | - | - | - | Upgrade
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| Goodwill | 2,707 | 2,725 | 3,545 | 3,513 | 998.81 | 266.79 | Upgrade
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| Other Intangible Assets | 113.45 | 130.16 | 162.77 | 202.23 | 116.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | 328.11 | 345.85 | 281.79 | 304.19 | 208.4 | 27.92 | Upgrade
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| Other Long-Term Assets | 17.15 | 20.14 | 18.69 | 15.1 | 16.48 | 6.85 | Upgrade
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| Total Assets | 4,470 | 4,509 | 5,220 | 5,250 | 1,813 | 546.54 | Upgrade
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| Accounts Payable | 266.48 | 211.5 | 222.51 | 248.03 | 191.04 | 79.24 | Upgrade
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| Accrued Expenses | 68.6 | 76.79 | 70.75 | 64.47 | 37.77 | 16.34 | Upgrade
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| Current Portion of Long-Term Debt | 16.25 | 53.37 | 35 | 25.1 | 14.09 | 3.88 | Upgrade
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| Current Portion of Leases | 42.58 | 38.39 | 32.21 | 46.86 | 22.28 | 19.75 | Upgrade
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| Current Unearned Revenue | 35.84 | 38.57 | 31.64 | 31.37 | 11.04 | 9.56 | Upgrade
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| Other Current Liabilities | 123.28 | 118.38 | 64.11 | 83.98 | 145.84 | 25.29 | Upgrade
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| Total Current Liabilities | 553.03 | 537 | 456.21 | 499.81 | 422.05 | 154.05 | Upgrade
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| Long-Term Debt | 2,014 | 2,095 | 2,153 | 2,186 | 786.79 | 401.29 | Upgrade
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| Long-Term Leases | 106.23 | 108.28 | 108.34 | 120.31 | - | - | Upgrade
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| Other Long-Term Liabilities | 272.85 | 302.09 | 344 | 377.76 | 323.79 | 56.98 | Upgrade
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| Total Liabilities | 2,946 | 3,042 | 3,062 | 3,184 | 1,533 | 612.32 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 2,153 | 2,150 | 2,130 | 2,107 | 558.49 | - | Upgrade
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| Retained Earnings | -612.44 | -652.6 | 26.3 | -43.02 | -199.2 | -40.26 | Upgrade
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| Treasury Stock | -25.55 | -43.27 | -13.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.63 | 4.36 | 8.69 | -2.35 | -4.41 | 1.43 | Upgrade
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| Total Common Equity | 1,516 | 1,458 | 2,151 | 2,062 | 354.89 | -38.82 | Upgrade
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| Minority Interest | 7.93 | 8.22 | 6.6 | 4.78 | -74.04 | -26.96 | Upgrade
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| Shareholders' Equity | 1,524 | 1,467 | 2,158 | 2,067 | 280.85 | -65.78 | Upgrade
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| Total Liabilities & Equity | 4,470 | 4,509 | 5,220 | 5,250 | 1,813 | 546.54 | Upgrade
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| Total Debt | 2,179 | 2,295 | 2,329 | 2,378 | 823.16 | 424.92 | Upgrade
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| Net Cash (Debt) | -2,076 | -2,213 | -2,277 | -2,229 | -723.2 | -348.04 | Upgrade
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| Net Cash Per Share | -15.57 | -16.46 | -16.38 | -16.75 | -13.78 | -15.43 | Upgrade
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| Filing Date Shares Outstanding | 131.62 | 132.91 | 135.45 | 133.91 | 129.16 | 42.25 | Upgrade
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| Total Common Shares Outstanding | 131.6 | 128.7 | 133.68 | 133.84 | 76.46 | 40.82 | Upgrade
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| Working Capital | 130.77 | 112.02 | 129.09 | 170.25 | -58.8 | 27.36 | Upgrade
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| Book Value Per Share | 11.52 | 11.33 | 16.09 | 15.41 | 4.64 | -0.95 | Upgrade
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| Tangible Book Value | -1,304 | -1,397 | -1,557 | -1,653 | -759.98 | -305.61 | Upgrade
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| Tangible Book Value Per Share | -9.91 | -10.85 | -11.65 | -12.35 | -9.94 | -7.49 | Upgrade
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| Machinery | 942.18 | 911.88 | 854.21 | 569.97 | 166.32 | 116.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.