ACCENDRA HEALTH INC (ACH) Stock Balance Sheet

NYSE:ACH • US6907321029

Current stock price

2.38 USD
+0.02 (+0.85%)
At close:
2.38 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ACH Cash ChartACH Cash over time chart
N/AN/AN/AN/A11.35B
Cash Equivalents
ACH Cash Equivalents ChartACH Cash Equivalents over time chart
281.99M49.38M243.04M69.47M55.71M
Marketable Securities
ACH Marketable Securities ChartACH Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ACH Receivables ChartACH Receivables over time chart
95.91M218.27M598.26M763.50M681.56M
Inventories
ACH Inventories ChartACH Inventories over time chart
74.44M67.58M1.11B1.33B1.50B
Other Current Assets
ACH Other Current Assets ChartACH Other Current Assets over time chart
95.54M1.71B150.89M128.64M88.56M
Total Current Assets
ACH Total Current Assets ChartACH Total Current Assets over time chart
547.87M2.02B2.10B2.30B2.32B
 
Non-Current Assets
PPE Net
ACH PPE Net ChartACH PPE Net over time chart
365.26M376.21M840.50M858.93M511.24M
Investments And Advances
ACH Investments And Advances ChartACH Investments And Advances over time chart
N/AN/AN/AN/A15.04B
Goodwill
ACH Goodwill ChartACH Goodwill over time chart
1.23B1.23B1.64B1.64B390.19M
Intangibles
ACH Intangibles ChartACH Intangibles over time chart
136.47M210.06M361.83M445.04M209.75M
Other Non-Current Assets
ACH Other Non-Current Assets ChartACH Other Non-Current Assets over time chart
174.03M820.73M149.35M150.42M103.57M
Total Non-Current Assets
ACH Total Non-Current Assets ChartACH Total Non-Current Assets over time chart
1.90B2.64B2.99B3.09B1.21B
 
TOTAL ASSETS
ACH TOTAL ASSETS ChartACH TOTAL ASSETS over time chart
2.45B4.66B5.09B5.39B3.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACH Short Term Debt ChartACH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACH Current Portion Of LT Debt. ChartACH Current Portion Of LT Debt. over time chart
250.00M42.87M209.73M2.53M2.04M
Accrued Expenses
ACH Accrued Expenses ChartACH Accrued Expenses over time chart
112.70M114.89M202.06M170.10M157.68M
Accounts Payable
ACH Accounts Payable ChartACH Accounts Payable over time chart
363.56M359.93M1.17B1.15B1.00B
Other Current Liabilities
ACH Other Current Liabilities ChartACH Other Current Liabilities over time chart
220.81M1.33B308.21M246.42M182.35M
Total Current Liabilities
ACH Total Current Liabilities ChartACH Total Current Liabilities over time chart
947.08M1.85B1.89B1.57B1.34B
 
Non-Current Liabilities
Long Term Debt
ACH Long Term Debt ChartACH Long Term Debt over time chart
1.80B1.80B1.89B2.48B947.54M
Deferred Taxes/Income
ACH Deferred Taxes/Income ChartACH Deferred Taxes/Income over time chart
0.0019.44M41.65M60.83M35.31M
Other Non-Current Liabilities
ACH Other Non-Current Liabilities ChartACH Other Non-Current Liabilities over time chart
165.79M399.91M345.02M330.41M271.18M
Total Non-Current Liabilities
ACH Total Non-Current Liabilities ChartACH Total Non-Current Liabilities over time chart
1.97B2.22B2.28B2.87B1.25B
 
TOTAL LIABILITIES
ACH TOTAL LIABILITIES ChartACH TOTAL LIABILITIES over time chart
2.91B4.07B4.17B4.44B2.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACH Retained Earnings ChartACH Retained Earnings over time chart
-1.08B27.16M368.71M410.01M387.62M
Additional Paid In Capital
ACH Additional Paid In Capital ChartACH Additional Paid In Capital over time chart
466.88M454.15M434.19M418.89M440.61M
Minority Interest
ACH Minority Interest ChartACH Minority Interest over time chart
N/AN/AN/AN/A15.52B
Common Shares
ACH Common Shares ChartACH Common Shares over time chart
152.78M154.40M153.09M152.56M150.87M
Other Shareholders' Equity
ACH Other Shareholders' Equity ChartACH Other Shareholders' Equity over time chart
-885.00K-49.34M-31.82M-35.85M-40.59M
Shares Outstanding
ACH Shares Outstanding ChartACH Shares Outstanding over time chart
76.39M77.20M76.55M76.28M75.43M
Tangible Book Value per Share
ACH Tangible Book Value per Share ChartACH Tangible Book Value per Share over time chart
-23.90-11.03-14.06-14.894.49
Total Shareholders' Equity
ACH Total Shareholders' Equity ChartACH Total Shareholders' Equity over time chart
-460.98M586.36M924.17M945.60M938.50M
 
TOTAL LIABILITIES AND EQUITY
ACH TOTAL LIABILITIES AND EQUITY ChartACH TOTAL LIABILITIES AND EQUITY over time chart
2.45B4.66B5.09B5.39B3.54B
 
Statistics
Debt/Equity
ACH Debt/Equity ChartACH Debt/Equity over time chart
-3.903.072.052.631.01
Current Ratio
ACH Current Ratio ChartACH Current Ratio over time chart
0.581.091.111.471.73
Return On Assets (ROA)
ACH Return On Assets (ROA) ChartACH Return On Assets (ROA) over time chart
-44.89%-7.79%-0.81%0.42%6.27%
Return On Equity (ROE)
ACH Return On Equity (ROE) ChartACH Return On Equity (ROE) over time chart
N/A-61.85%-4.47%2.37%23.61%
Return On Invested Capital (ROIC)
ACH Return On Invested Capital (ROIC) ChartACH Return On Invested Capital (ROIC) over time chart
6.61%3.84%5.31%4.09%14.50%
Return On Invested Capital Ex Cash (ROICexc)
ACH Return On Invested Capital Ex Cash (ROICexc) ChartACH Return On Invested Capital Ex Cash (ROICexc) over time chart
8.14%3.91%5.75%4.17%14.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A8.17%17.76%9.37%20.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACH Balance Sheet - Short Vs Long Term ChartACH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B