Balance Sheet

Current Liabilities	492.7m
Accounts Payable	272.9m
Accrued Liabilities	98.9m
Other Current Liabilities	120.9m
Non-Current Liabilities	2.5B
Long-Term Debt	2.2B
Other Non-Current Liabilities	369m

Currency: USD

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

Adapthealth Corp
NASDAQ:AHCO