Addus Homecare Corp
NASDAQ:ADUS

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Addus Homecare Corp
NASDAQ:ADUS
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Price: 112.195 USD 0.99% Market Closed
Market Cap: 2.1B USD

Balance Sheet

Balance Sheet Decomposition
Addus Homecare Corp

Current Assets 260.7m
Cash & Short-Term Investments 101.9m
Receivables 137.1m
Other Current Assets 21.6m
Non-Current Assets 1.2B
PP&E 69.3m
Intangibles 1.1B
Current Liabilities 156.8m
Accounts Payable 16.7m
Accrued Liabilities 134.3m
Other Current Liabilities 5.8m
Non-Current Liabilities 216.2m
Long-Term Debt 150.6m
Other Non-Current Liabilities 65.5m

Balance Sheet
Addus Homecare Corp

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Balance Sheet
Currency: USD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
6
1
1
2
2
16
13
4
8
54
70
112
145
169
80
65
99
Cash
0
6
1
1
2
2
16
13
4
8
54
70
112
145
169
80
65
99
Total Receivables
43
50
71
71
74
72
62
70
86
118
94
100
152
135
146
126
116
135
Accounts Receivables
43
49
71
71
72
71
61
68
85
117
94
98
150
133
137
126
115
123
Other Receivables
0
1
1
0
2
1
1
1
1
1
1
2
2
2
9
1
1
12
Other Current Assets
6
9
13
14
13
14
14
14
4
5
8
6
6
8
9
17
19
26
Total Current Assets
49
65
84
86
89
88
92
97
94
131
156
176
269
288
324
223
200
260
PP&E Net
4
3
3
3
2
3
3
8
9
7
8
11
33
58
55
60
69
72
PP&E Gross
4
3
3
3
2
3
0
8
9
7
8
11
33
58
55
60
69
72
Accumulated Depreciation
1
2
3
4
5
5
0
8
9
10
5
6
10
15
20
27
27
34
Intangible Assets
19
17
13
14
8
6
9
10
10
15
17
24
57
72
64
72
92
110
Goodwill
44
48
60
64
51
51
60
64
69
73
90
135
275
469
504
583
663
971
Long-Term Investments
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
1
1
5
3
0
0
3
3
2
2
2
7
0
0
0
0
Other Assets
44
48
60
64
51
51
60
64
69
73
90
135
275
469
504
583
663
971
Total Assets
119
N/A
136
+14%
161
+19%
167
+3%
155
-7%
150
-3%
164
+9%
181
+10%
186
+3%
230
+24%
272
+18%
348
+28%
637
+83%
893
+40%
948
+6%
938
-1%
1 024
+9%
1 413
+38%
Liabilities
Accounts Payable
3
4
4
3
5
4
5
4
5
5
7
12
20
24
19
22
26
27
Accrued Liabilities
16
23
26
27
29
32
42
38
36
43
45
49
67
87
94
96
113
117
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
7
7
5
7
0
0
1
1
3
3
0
1
1
0
0
0
0
Other Current Liabilities
6
2
2
2
2
3
0
0
0
0
0
0
0
32
4
13
6
11
Total Current Liabilities
30
36
39
37
43
39
47
43
42
50
55
62
88
144
118
131
145
156
Long-Term Debt
55
65
42
40
25
16
0
3
2
23
40
17
59
194
221
132
124
218
Deferred Income Tax
0
0
0
1
0
0
3
6
0
0
0
0
0
0
0
0
0
26
Other Liabilities
0
0
0
1
0
0
0
1
0
0
0
1
15
36
35
42
48
42
Total Liabilities
84
N/A
101
+20%
81
-20%
79
-2%
68
-13%
55
-19%
50
-10%
53
+5%
44
-16%
72
+63%
95
+32%
80
-17%
161
+103%
374
+132%
373
0%
304
-18%
318
+4%
442
+39%
Equity
Common Stock
38
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
5
0
6
4
12
31
43
55
66
80
91
116
149
194
240
303
376
Additional Paid In Capital
4
8
81
82
82
83
83
85
87
92
96
178
360
370
380
393
404
594
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
970
Total Equity
35
N/A
35
N/A
81
+133%
88
+9%
86
-2%
94
+9%
114
+21%
128
+12%
142
+11%
158
+11%
176
+12%
269
+52%
476
+77%
519
+9%
574
+11%
634
+10%
707
+12%
970
+37%
Total Liabilities & Equity
119
N/A
136
+14%
161
+19%
167
+3%
155
-7%
150
-3%
164
+9%
181
+10%
186
+3%
230
+24%
272
+18%
348
+28%
637
+83%
893
+40%
948
+6%
938
-1%
1 024
+9%
1 413
+38%
Shares Outstanding
Common Shares Outstanding
1
1
11
11
11
11
11
11
11
12
12
13
16
16
16
16
16
18
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0