AdaptHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	77.13	46.27	149.63	99.96	76.88	25.19	4.27
Cash & Cash Equivalents	77.13	46.27	149.63	99.96	76.88	25.19	4.27
Cash Growth	66.69%	-69.08%	49.68%	30.03%	205.24%	489.23%	-
Receivables	388.91	359.15	359.9	171.07	78.62	53.02	24.88
Inventory	113.64	127.75	123.1	58.78	13.24	7.67	4.96
Other Current Assets	69.34	52.14	37.44	33.44	12.68	4.92	2.04
Total Current Assets	649.02	585.31	670.06	363.25	181.42	90.79	36.16
Property, Plant & Equipment	637.53	622.01	546.34	110.47	63.56	61.6	35.57
Goodwill and Intangibles	2,855	3,708	3,715	1,115	266.79	202.44	38.63
Other Long-Term Assets	366.98	304.2	319.29	224.88	34.77	14.13	1.63
Total Long-Term Assets	3,860	4,634	4,580	1,450	365.12	278.17	75.82
Total Assets	4,509	5,220	5,250	1,813	546.54	368.96	111.98
Accounts Payable	391.99	337.5	358.38	254.21	102.73	85.56	40.28
Deferred Revenue	38.57	31.64	31.37	11.04	9.56	7.51	4.94
Current Debt	91.76	67.21	66.86	30.43	21.47	27.9	12.03
Other Current Liabilities	14.68	19.86	43.19	126.37	20.3	14.71	0.47
Total Current Liabilities	537	456.21	499.81	422.05	154.05	135.68	57.71
Long-Term Debt	2,203	2,262	2,304	776.57	395.11	127.27	53.33
Other Long-Term Liabilities	302.09	344	380.25	334.01	63.16	3.24	1.57
Total Long-Term Liabilities	2,505	2,606	2,684	1,111	458.27	130.51	54.91
Total Liabilities	3,042	3,062	3,184	1,533	612.32	266.19	112.62
Total Debt	2,295	2,329	2,371	807	416.58	155.17	65.36
Debt Growth	-1.47%	-1.76%	193.76%	93.72%	168.47%	137.40%	-
Retained Earnings	-652.6	26.3	-43.02	-199.2	-40.26	0	-0
Comprehensive Income	4.36	8.69	-2.35	-4.41	1.43	0	0
Shareholders' Equity	1,458	2,151	2,062	354.89	-38.82	99.9	-2.73
Net Cash / Debt	-2,217.52	-2,282.55	-2,220.97	-707.03	-339.71	-129.99	-61.09
Net Cash Per Share	-16.50	-16.42	-16.69	-13.47	-15.06	-10.92	-
Working Capital	112.02	129.09	170.25	-58.8	27.36	-44.89	-21.55
Book Value Per Share	10.87	16.03	16.32	6.76	-1.72	8.39	-0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).