ADAPTHEALTH CORP (AHCO) Stock Balance Sheet

NASDAQ:AHCO • US00653Q1022

Current stock price

11.2 USD
-0.21 (-1.84%)
At close:
11.2 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
AHCO Cash ChartAHCO Cash over time chart
106.14M109.75M77.13M46.30M149.60M
Cash Equivalents
AHCO Cash Equivalents ChartAHCO Cash Equivalents over time chart
N/AN/AN/A0.00149.63M
Marketable Securities
AHCO Marketable Securities ChartAHCO Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
AHCO Receivables ChartAHCO Receivables over time chart
370.90M408.02M388.91M359.10M359.90M
Inventories
AHCO Inventories ChartAHCO Inventories over time chart
151.25M139.84M113.64M127.80M123.10M
Other Current Assets
AHCO Other Current Assets ChartAHCO Other Current Assets over time chart
100.62M98.18M69.34M52.10M37.40M
Total Current Assets
AHCO Total Current Assets ChartAHCO Total Current Assets over time chart
728.90M755.79M649.02M585.30M670.10M
 
Non-Current Assets
PPE Net
AHCO PPE Net ChartAHCO PPE Net over time chart
674.22M618.36M637.53M622.00M546.30M
Goodwill
AHCO Goodwill ChartAHCO Goodwill over time chart
2.54B2.68B2.72B3.55B3.51B
Intangibles
AHCO Intangibles ChartAHCO Intangibles over time chart
85.12M105.55M130.16M162.80M202.20M
Other Non-Current Assets
AHCO Other Non-Current Assets ChartAHCO Other Non-Current Assets over time chart
286.90M332.09M366.98M304.20M319.30M
Total Non-Current Assets
AHCO Total Non-Current Assets ChartAHCO Total Non-Current Assets over time chart
3.59B3.73B3.86B4.63B4.58B
 
TOTAL ASSETS
AHCO TOTAL ASSETS ChartAHCO TOTAL ASSETS over time chart
4.32B4.49B4.51B5.22B5.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
AHCO Short Term Debt ChartAHCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AHCO Current Portion Of LT Debt. ChartAHCO Current Portion Of LT Debt. over time chart
38.02M30.57M62.49M37.20M35.40M
Accrued Expenses
AHCO Accrued Expenses ChartAHCO Accrued Expenses over time chart
173.06M113.39M163.40M100.80M95.90M
Accounts Payable
AHCO Accounts Payable ChartAHCO Accounts Payable over time chart
411.37M354.54M257.87M266.70M293.90M
Other Current Liabilities
AHCO Other Current Liabilities ChartAHCO Other Current Liabilities over time chart
89.95M68.49M53.24M51.50M74.60M
Total Current Liabilities
AHCO Total Current Liabilities ChartAHCO Total Current Liabilities over time chart
712.39M566.99M537.00M456.20M499.80M
 
Non-Current Liabilities
Long Term Debt
AHCO Long Term Debt ChartAHCO Long Term Debt over time chart
1.75B1.99B2.12B2.16B2.18B
Other Non-Current Liabilities
AHCO Other Non-Current Liabilities ChartAHCO Other Non-Current Liabilities over time chart
329.27M352.29M387.62M448.40M500.30M
Total Non-Current Liabilities
AHCO Total Non-Current Liabilities ChartAHCO Total Non-Current Liabilities over time chart
2.09B2.35B2.51B2.61B2.69B
 
TOTAL LIABILITIES
AHCO TOTAL LIABILITIES ChartAHCO TOTAL LIABILITIES over time chart
2.80B2.92B3.05B3.07B3.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AHCO Retained Earnings ChartAHCO Retained Earnings over time chart
-632.97M-562.18M-652.60M26.30M-43.00M
Additional Paid In Capital
AHCO Additional Paid In Capital ChartAHCO Additional Paid In Capital over time chart
2.18B2.16B2.15B2.13B2.11B
Minority Interest
AHCO Minority Interest ChartAHCO Minority Interest over time chart
7.76M6.97M8.21M6.60M4.80M
Common Shares
AHCO Common Shares ChartAHCO Common Shares over time chart
14.00K14.00K14.00K0.000.00
Treasury Stock
AHCO Treasury Stock ChartAHCO Treasury Stock over time chart
-25.55M-25.55M-43.27M-14.00MN/A
Other Shareholders' Equity
AHCO Other Shareholders' Equity ChartAHCO Other Shareholders' Equity over time chart
78.00K2.25M4.36M8.70M-2.40M
Shares Outstanding
AHCO Shares Outstanding ChartAHCO Shares Outstanding over time chart
135.45M134.60M132.63M134.40M133.80M
Tangible Book Value per Share
AHCO Tangible Book Value per Share ChartAHCO Tangible Book Value per Share over time chart
-8.18-8.99-10.53-11.58-12.35
Total Shareholders' Equity
AHCO Total Shareholders' Equity ChartAHCO Total Shareholders' Equity over time chart
1.52B1.57B1.46B2.15B2.06B
 
TOTAL LIABILITIES AND EQUITY
AHCO TOTAL LIABILITIES AND EQUITY ChartAHCO TOTAL LIABILITIES AND EQUITY over time chart
4.32B4.49B4.51B5.22B5.25B
 
Statistics
Debt/Equity
AHCO Debt/Equity ChartAHCO Debt/Equity over time chart
1.151.271.451.001.06
Current Ratio
AHCO Current Ratio ChartAHCO Current Ratio over time chart
1.021.331.211.281.34
Return On Assets (ROA)
AHCO Return On Assets (ROA) ChartAHCO Return On Assets (ROA) over time chart
-1.64%1.84%-15.06%1.21%2.70%
Return On Equity (ROE)
AHCO Return On Equity (ROE) ChartAHCO Return On Equity (ROE) over time chart
-4.66%5.27%-46.55%2.95%6.88%
Return On Invested Capital (ROIC)
AHCO Return On Invested Capital (ROIC) ChartAHCO Return On Invested Capital (ROIC) over time chart
3.97%5.43%4.53%2.79%3.18%
Return On Invested Capital Ex Cash (ROICexc)
AHCO Return On Invested Capital Ex Cash (ROICexc) ChartAHCO Return On Invested Capital Ex Cash (ROICexc) over time chart
3.97%5.43%4.53%2.79%3.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AHCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAHCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.65%18.69%16.12%12.57%17.06%

All data in USD , ROIC based on taxRate of 0.30

Charts

AHCO Balance Sheet - Short Vs Long Term ChartAHCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B