ADAPTHEALTH CORP (AHCO)
US00653Q1022 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 77.13M | 46.30M | 149.60M | 94.40M | |||
| Cash Equivalents | 79.57M | N/A | 0.00 | 149.63M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 5.60M | |||
| Receivables | 429.56M | 388.91M | 359.10M | 359.90M | 171.10M | |||
| Inventories | 108.58M | 113.64M | 127.80M | 123.10M | 58.80M | |||
| Other Current Assets | 38.27M | 69.34M | 52.10M | 37.40M | 33.40M | |||
| Total Current Assets | 655.98M | 649.02M | 585.30M | 670.10M | 363.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 643.55M | 637.53M | 622.00M | 546.30M | 110.50M | |||
| Goodwill | 2.72B | 2.72B | 3.55B | 3.51B | 998.80M | |||
| Intangibles | 124.59M | 130.16M | 162.80M | 202.20M | 116.10M | |||
| Other Non-Current Assets | 361.14M | 366.98M | 304.20M | 319.30M | 224.90M | |||
| Total Non-Current Assets | 3.85B | 3.86B | 4.63B | 4.58B | 1.45B | |||
| TOTAL ASSETS | 4.50B | 4.51B | 5.22B | 5.25B | 1.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.24M | 62.49M | 37.20M | 35.40M | 30.40M | |||
| Accrued Expenses | 98.88M | 163.40M | 100.80M | 95.90M | 37.80M | |||
| Accounts Payable | 272.89M | 257.87M | 266.70M | 293.90M | 216.40M | |||
| Other Current Liabilities | 71.68M | 53.24M | 51.50M | 74.60M | 137.40M | |||
| Total Current Liabilities | 492.69M | 537.00M | 456.20M | 499.80M | 422.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.18B | 2.12B | 2.16B | 2.18B | 777.40M | |||
| Other Non-Current Liabilities | 359.75M | 387.62M | 448.40M | 500.30M | 333.10M | |||
| Total Non-Current Liabilities | 2.55B | 2.51B | 2.61B | 2.69B | 1.04B | |||
| TOTAL LIABILITIES | 3.04B | 3.05B | 3.07B | 3.19B | 1.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -654.73M | -652.60M | 26.30M | -43.00M | -199.20M | |||
| Additional Paid In Capital | 2.15B | 2.15B | 2.13B | 2.11B | 558.50M | |||
| Minority Interest | 8.21M | 4.10M | 2.80M | 2.80M | -41.50M | |||
| Common Shares | 14.00K | 14.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -43.27M | -43.27M | -14.00M | N/A | N/A | |||
| Other Shareholders' Equity | 5.21M | 4.36M | 8.70M | -2.40M | -4.40M | |||
| Shares Outstanding | 133.19M | 132.63M | 134.40M | 133.80M | 89.70M | |||
| Tangible Book Value per Share | -10.37 | -10.53 | -11.58 | -12.35 | -8.47 | |||
| Total Shareholders' Equity | 1.46B | 1.46B | 2.15B | 2.06B | 354.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.50B | 4.51B | 5.22B | 5.25B | 1.81B | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 1.45 | 1.00 | 1.06 | 2.19 | |||
| Current Ratio | 1.33 | 1.21 | 1.28 | 1.34 | 0.86 | |||
| Return On Assets (ROA) | -15.44% | -15.06% | 1.21% | 2.70% | -8.91% | |||
| Return On Equity (ROE) | -47.57% | -46.55% | 2.95% | 6.88% | -45.53% | |||
| Return On Invested Capital (ROIC) | 4.92% | 4.86% | 2.98% | 3.41% | 3.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.02% | 4.86% | 2.98% | 3.52% | 3.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.12% | 17.27% | 13.47% | 18.28% | 15.71% | |||
All data in USD