AdaptHealth Corp. (AHCO)

8.15

-0.26 (-3.09%)

At close: Apr 28, 2025, 3:59 PM

8.16

0.06%

After-hours: Apr 28, 2025, 04:05 PM EDT

AdaptHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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