AdaptHealth Corp. (AHCO)
undefined
undefined%
At close: undefined
9.55
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 77.13M 46.27M 149.63M 99.96M 9.77M 947.10K 119.82K
Short-Term Investments - 5.75M - - - 253.02M -
Long-Term Investments 986.00K 3.73M - - -28.42M -276.90M -
Other Long-Term Assets 20.14M 18.69M 15.10M 16.48M 2.39M 253.02M -74.01M
Receivables 388.91M 359.15M 359.90M 171.06M 78.62M 53.02M -
Inventory 113.64M 127.75M 123.09M 58.78M 18.21M 7.67M 4.96M
Other Current Assets 69.34M 52.14M 74.88M 33.44M 12.68M -60.53M -
Total Current Assets 649.02M 585.31M 670.06M 372.83M 58.11M 1.11M 119.82K
Property-Plant & Equipment 637.53M 622.01M 546.34M 110.47M 2.18M 61.60M 35.57M
Goodwill & Intangibles 2.86B 3.71B 3.71B 1.12B 165.16M 202.44M 38.63M
Total Long-Term Assets 3.86B 4.63B 4.58B 1.45B 169.73M 253.02M 190.79K
Total Assets 4.51B 5.22B 5.25B 1.83B 227.84M 254.12M 310.62K
Account Payables 211.50M 222.50M 248.03M 191.04M 79.24M 40.77K 60.51K
Deferred Revenue 38.57M 31.64M 31.37M 11.04M 1.42M 7.51M -
Short-Term Debt 130.15M 99.42M 113.73M 52.71M 23.63M 27.90M 10.12M
Other Current Liabilities 156.77M 98.34M 102.39M 174.00M 38.84M -27.40M -9.90M
Total Current Liabilities 537.00M 456.21M 499.81M 434.84M 52.84M 699.39K 286.31K
Long-Term Debt 2.20B 2.26B 2.30B 776.57M 401.29M 127.27M 52.70M
Other Long-Term Liabilities 302.09M 344.00M 380.25M 220.10M 56.98M -119.39M -52.70M
Total Long-Term Liabilities 2.50B 2.61B 2.68B 996.67M 159.86M 7.88M 54.91M
Total Liabilities 3.04B 3.06B 3.18B 1.43B 212.70M 8.57M 286.31K
Total Debt 2.29B 2.33B 2.37B 807.00M 161.37M 155.17M 174.24K
Common Stock 13.00K 13.00K 13.00K 9.00K 7.24K 240.55M 719.00
Retained Earnings -652.60M 26.30M -43.02M -91.06M -74.79M 2.09M -693
Comprehensive Income 4.36M 8.69M -2.35M -4.41M 1.43M -0.00 -
Shareholders Equity 1.46B 2.16B 2.07B 394.75M -73.35M 245.55M 24.31K
Total Investments 986.00K 9.48M - - -28.42M 253.02M -