AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
10.15
-0.35 (-3.33%)
At close: Nov 4, 2024, 4:00 PM
11.00
+0.85 (8.37%)
After-hours: Nov 4, 2024, 7:59 PM EST

AdaptHealth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
69.8377.1346.27149.6399.9676.88
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Trading Asset Securities
4.894.485.75---
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Cash & Short-Term Investments
74.7281.6152.02149.6399.9676.88
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Cash Growth
44.95%56.89%-65.23%49.68%30.03%194.23%
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Accounts Receivable
437.08388.91359.15359.9171.0778.62
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Other Receivables
-32.2----
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Receivables
437.08421.11359.15359.9171.0778.62
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Inventory
123.9113.64127.75123.158.7813.24
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Prepaid Expenses
50.7332.6646.3937.4433.4412.68
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Total Current Assets
686.43649.02585.31670.06363.25181.42
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Property, Plant & Equipment
640.61637.53622.01546.34110.4763.56
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Long-Term Investments
1.640.993.73---
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Goodwill
2,7122,7253,5453,513998.81266.79
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Other Intangible Assets
119.02130.16162.77202.23116.06-
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Long-Term Deferred Tax Assets
333.55345.85281.79304.19208.427.92
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Other Long-Term Assets
17.7820.1418.6915.116.486.85
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Total Assets
4,5114,5095,2205,2501,813546.54
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Accounts Payable
279.56211.5222.51248.03191.0479.24
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Accrued Expenses
67.6576.7970.7564.4737.7716.34
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Current Portion of Long-Term Debt
4053.373525.114.093.88
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Current Portion of Leases
42.3738.3932.2146.8622.2819.75
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Current Unearned Revenue
36.2538.5731.6431.3711.049.56
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Other Current Liabilities
130.19118.3864.1183.98145.8425.29
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Total Current Liabilities
596.02537456.21499.81422.05154.05
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Long-Term Debt
2,0402,0952,1532,186786.79401.29
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Long-Term Leases
106.18108.28108.34120.31--
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Other Long-Term Liabilities
275.6302.09344377.76323.7956.98
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Total Liabilities
3,0183,0423,0623,1841,533612.32
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
2,1602,1502,1302,107558.49-
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Retained Earnings
-635.3-652.626.3-43.02-199.2-40.26
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Treasury Stock
-43.27-43.27-13.99---
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Comprehensive Income & Other
4.854.368.69-2.35-4.411.43
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Total Common Equity
1,4861,4582,1512,062354.89-38.82
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Minority Interest
6.848.226.64.78-74.04-26.96
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Shareholders' Equity
1,4931,4672,1582,067280.85-65.78
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Total Liabilities & Equity
4,5114,5095,2205,2501,813546.54
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Total Debt
2,2292,2952,3292,378823.16424.92
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Net Cash (Debt)
-2,154-2,213-2,277-2,229-723.2-348.04
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Net Cash Per Share
-16.14-16.46-16.38-16.75-13.78-15.43
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Filing Date Shares Outstanding
130.53132.91135.45133.91129.1642.25
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Total Common Shares Outstanding
129.44128.7133.68133.8476.4640.82
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Working Capital
90.4112.02129.09170.25-58.827.36
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Book Value Per Share
11.4811.3316.0915.414.64-0.95
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Tangible Book Value
-1,345-1,397-1,557-1,653-759.98-305.61
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Tangible Book Value Per Share
-10.39-10.85-11.65-12.35-9.94-7.49
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Machinery
938.06911.88854.21569.97166.32116.53
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Source: S&P Capital IQ. Standard template. Financial Sources.