AdaptHealth Corp. (AHCO)
10.82
-0.02 (-0.18%)
At close: Apr 01, 2025, 3:59 PM
10.82
-0.04%
After-hours: Apr 01, 2025, 05:30 PM EDT
AdaptHealth Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 109.75M | 77.13M | 46.27M | 149.63M | 99.96M | 9.77M | 947.1K | 119.82K |
| Short-Term Investments | n/a | n/a | 5.75M | n/a | n/a | n/a | 253.02M | n/a |
| Long-Term Investments | n/a | 986K | 3.73M | n/a | n/a | -28.42M | -276.9M | n/a |
| Other Long-Term Assets | 17.58M | 20.14M | 18.69M | 15.1M | 16.48M | 2.39M | 253.02M | -74.01M |
| Receivables | 408.02M | 388.91M | 359.15M | 359.9M | 171.06M | 78.62M | 53.02M | n/a |
| Inventory | 139.84M | 113.64M | 127.75M | 123.09M | 58.78M | 18.21M | 7.67M | 4.96M |
| Other Current Assets | 98.18M | 69.34M | 52.14M | 37.44M | n/a | n/a | -60.69M | n/a |
| Total Current Assets | 755.79M | 649.02M | 585.31M | 670.06M | 372.83M | 58.11M | 1.11M | 119.82K |
| Property-Plant & Equipment | 618.36M | 637.53M | 622.01M | 546.34M | 110.47M | 2.18M | 61.6M | 35.57M |
| Goodwill & Intangibles | 2.78B | 2.86B | 3.71B | 3.71B | 1.12B | 165.16M | 202.44M | 38.63M |
| Total Long-Term Assets | 3.73B | 3.86B | 4.63B | 4.58B | 1.45B | 169.73M | 253.02M | 190.79K |
| Total Assets | 4.49B | 4.51B | 5.22B | 5.25B | 1.83B | 227.84M | 254.12M | 310.62K |
| Account Payables | 284.6M | 211.5M | 222.5M | 248.03M | 191.04M | 79.24M | 40.77K | 60.51K |
| Deferred Revenue | n/a | 38.57M | 31.64M | 31.37M | 11.04M | 1.42M | 7.51M | n/a |
| Short-Term Debt | 60.51M | 91.76M | 67.21M | 66.86M | 30.43M | 3.88M | 27.9M | 174.24K |
| Other Current Liabilities | 221.88M | 109.31M | 60.77M | 72.32M | 151.6M | 28.21M | -27.9M | -9.95M |
| Total Current Liabilities | 566.99M | 537M | 456.21M | 499.81M | 434.84M | 52.84M | 699.39K | 286.31K |
| Long-Term Debt | 104.91M | 2.09B | 2.15B | 2.18B | 776.57M | 401.29M | 127.09M | 52.7M |
| Other Long-Term Liabilities | 2.24B | 302.09M | 344M | 380.25M | 220.1M | 56.98M | -119.39M | -52.7M |
| Total Long-Term Liabilities | 2.34B | 2.5B | 2.61B | 2.68B | 996.67M | 159.86M | 7.88M | 54.91M |
| Total Liabilities | 2.91B | 3.04B | 3.06B | 3.18B | 1.43B | 212.7M | 8.57M | 286.31K |
| Total Debt | 165.41M | 2.29B | 2.33B | 2.37B | 807M | 161.37M | 155.17M | 174.24K |
| Common Stock | 13K | 13K | 13K | 13K | 9K | 7.24K | 240.55M | 719.00 |
| Retained Earnings | -562.18M | -652.6M | 26.3M | -43.02M | -91.06M | -74.79M | 2.09M | -693 |
| Comprehensive Income | 2.25M | 4.36M | 8.69M | -2.35M | -4.41M | 1.43M | -0.00 | n/a |
| Shareholders Equity | 1.57B | 1.46B | 2.16B | 2.07B | 394.75M | -73.35M | 245.55M | 24.31K |
| Total Investments | n/a | 986K | 9.48M | n/a | n/a | -28.42M | 253.02M | n/a |