AdaptHealth Corp.
(AHCO)
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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 | - |