Adapthealth Corp
NASDAQ:AHCO

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Adapthealth Corp
NASDAQ:AHCO
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Price: 9.42 USD 0.43% Market Closed
Market Cap: 1.3B USD

Balance Sheet

Balance Sheet Decomposition
Adapthealth Corp

Current Assets 755.8m
Cash & Short-Term Investments 109.7m
Receivables 408m
Other Current Assets 238m
Non-Current Assets 3.7B
PP&E 618.4m
Intangibles 2.8B
Other Non-Current Assets 332.1m
Current Liabilities 567m
Accounts Payable 354.5m
Accrued Liabilities 113.4m
Other Current Liabilities 99.1m
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 359.3m

Balance Sheet
Adapthealth Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
23
94
150
46
77
110
Cash
0
1
23
94
150
46
77
110
Cash Equivalents
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
54
6
0
0
0
0
Total Receivables
0
0
79
171
360
359
389
408
Accounts Receivables
0
0
79
171
360
359
389
408
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
13
59
123
128
114
140
Other Current Assets
0
0
13
33
37
52
69
98
Total Current Assets
0
1
181
363
670
585
649
756
PP&E Net
0
0
64
111
546
622
638
618
PP&E Gross
0
0
64
111
546
622
638
618
Accumulated Depreciation
0
0
68
82
222
383
437
518
Intangible Assets
0
0
0
116
202
163
130
106
Goodwill
0
0
267
999
3 513
3 545
2 725
2 675
Other Long-Term Assets
0
253
35
225
319
304
367
332
Other Assets
0
0
267
999
3 513
3 545
2 725
2 675
Total Assets
0
N/A
254
+84 600%
547
+115%
1 814
+232%
5 251
+190%
5 220
-1%
4 509
-14%
4 487
0%
Liabilities
Accounts Payable
0
0
86
216
294
267
258
355
Accrued Liabilities
0
1
16
38
96
101
163
113
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
22
30
35
37
62
31
Other Current Liabilities
0
0
30
137
75
52
53
68
Total Current Liabilities
0
1
154
422
500
456
537
567
Long-Term Debt
0
0
395
777
2 184
2 157
2 117
1 990
Minority Interest
0
0
27
74
5
7
8
7
Other Liabilities
0
8
63
333
500
448
388
352
Total Liabilities
0
N/A
9
+2 767%
585
+6 707%
1 459
+149%
3 189
+119%
3 068
-4%
3 050
-1%
2 916
-4%
Equity
Common Stock
0
241
0
0
0
0
0
0
Retained Earnings
0
2
40
199
43
26
653
562
Additional Paid In Capital
0
3
0
559
2 107
2 130
2 150
2 157
Treasury Stock
0
0
0
0
0
14
43
26
Other Equity
0
0
1
4
2
9
4
2
Total Equity
0
N/A
246
N/A
39
N/A
355
N/A
2 062
+481%
2 151
+4%
1 458
-32%
1 571
+8%
Total Liabilities & Equity
0
N/A
254
+84 600%
547
+115%
1 814
+232%
5 251
+190%
5 220
-1%
4 509
-14%
4 487
0%
Shares Outstanding
Common Shares Outstanding
31
31
72
90
134
134
133
135
Preferred Shares Outstanding
0
0
0
0
0
0
0
0