ADAPTHEALTH CORP (AHCO) Stock Balance Sheet
USA - NASDAQ:AHCO - US00653Q1022 - Common Stock
9.4 USD
-0.1 (-1.05%)
9.6 USD
+0.2 (+2.13%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 109.75M | 77.13M | 46.30M | 149.60M | 94.40M | |||
| Cash Equivalents | null | null | 0 | 149.63M | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | 0 | 5.60M | |||
| Receivables | 408.02M | 388.91M | 359.10M | 359.90M | 171.10M | |||
| Inventories | 139.84M | 113.64M | 127.80M | 123.10M | 58.80M | |||
| Other Current Assets | 98.18M | 69.34M | 52.10M | 37.40M | 33.40M | |||
| Total Current Assets | 755.79M | 649.02M | 585.30M | 670.10M | 363.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 618.36M | 637.53M | 622.00M | 546.30M | 110.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 2.68B | 2.72B | 3.55B | 3.51B | 998.80M | |||
| Intangibles | 105.55M | 130.16M | 162.80M | 202.20M | 116.10M | |||
| Other Non-Current Assets | 332.09M | 366.98M | 304.20M | 319.30M | 224.90M | |||
| Total Non-Current Assets | 3.73B | 3.86B | 4.63B | 4.58B | 1.45B | |||
| TOTAL ASSETS | 4.49B | 4.51B | 5.22B | 5.25B | 1.81B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 30.57M | 62.49M | 37.20M | 35.40M | 30.40M | |||
| Accrued Expenses | 113.39M | 163.40M | 100.80M | 95.90M | 37.80M | |||
| Accounts Payable | 354.54M | 257.87M | 266.70M | 293.90M | 216.40M | |||
| Other Current Liabilities | 68.49M | 53.24M | 51.50M | 74.60M | 137.40M | |||
| Total Current Liabilities | 566.99M | 537.00M | 456.20M | 499.80M | 422.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.99B | 2.12B | 2.16B | 2.18B | 777.40M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 352.29M | 387.62M | 448.40M | 500.30M | 333.10M | |||
| Total Non-Current Liabilities | 2.35B | 2.51B | 2.61B | 2.69B | 1.04B | |||
| TOTAL LIABILITIES | 2.92B | 3.05B | 3.07B | 3.19B | 1.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -562.18M | -652.60M | 26.30M | -43.00M | -199.20M | |||
| Additional Paid In Capital | 2.16B | 2.15B | 2.13B | 2.11B | 558.50M | |||
| Minority Interest | 6.97M | 8.21M | 6.60M | 4.80M | -74.00M | |||
| Common Shares | 14.00K | 14.00K | 0 | 0 | 0 | |||
| Treasury Stock | -25.55M | -43.27M | -14.00M | null | null | |||
| Other Shareholders' Equity | 2.25M | 4.36M | 8.70M | -2.40M | -4.40M | |||
| Shares Outstanding | 134.60M | 132.63M | 134.40M | 133.80M | 89.70M | |||
| Tangible Book Value per Share | -8.9862 | -10.5302 | -11.5841 | -12.3535 | -8.4727 | |||
| Total Shareholders' Equity | 1.57B | 1.46B | 2.15B | 2.06B | 354.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.49B | 4.51B | 5.22B | 5.25B | 1.81B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.45 | 1.00 | 1.06 | 2.19 | |||
| Current Ratio | 1.33 | 1.21 | 1.28 | 1.34 | 0.86 | |||
| Return On Assets (ROA) | 1.84% | -15.06% | 1.21% | 2.70% | -8.91% | |||
| Return On Equity (ROE) | 5.27% | -46.55% | 2.95% | 6.88% | -45.53% | |||
| Return On Invested Capital (ROIC) | 5.43% | 4.53% | 2.79% | 3.18% | 2.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.43% | 4.53% | 2.79% | 3.29% | 2.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.69% | 16.12% | 12.57% | 17.06% | 14.66% | |||
All data in USD , ROIC based on taxRate of 0.30