Addus HomeCare Corporation (ADUS) - Balance Sheet Statement

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ADUS
Financials

132.52 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.791	79.961	168.895	145.078	111.714	70.406	53.754	8.013	4.104	13.363	15.565	1.737	2.02	0.816	0.518	6.113	0.021
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.791	79.961	168.895	145.078	111.714	70.406	53.754	8.013	4.104	13.363	15.565	1.737	2.02	0.816	0.518	6.113	0.021
Net Receivables Numbers are in millions	116.076	125.501	136.955	132.65	153.236	108	88.952	116.999	84.959	68.333	61.354	71.303	72.368	70.954	71.223	49.697	43.33
Inventory Numbers are in millions	0	0	0	0	2.04	0	0	0	8.64	8.508	8.326	7.503	0	0	0	0	0
Other Current Assets Numbers are in millions	19.137	17.345	18.491	9.969	2.397	7.098	8.379	5.998	4.858	7.168	6.235	7.293	14.473	14.028	12.637	8.973	5.486
Total Current Assets Numbers are in millions	200.004	222.807	324.341	287.697	269.387	185.504	151.085	131.01	102.561	97.372	91.48	87.836	88.861	85.798	84.378	64.783	48.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.444	60.162	54.531	57.74	33.267	10.658	7.489	6.648	8.619	7.695	2.634	2.489	2.49	2.923	3.133	3.421	3.941
Goodwill Numbers are in millions	662.995	582.837	504.392	469.072	275.368	135.442	90.339	73.906	68.844	64.22	60.026	50.536	50.695	63.93	59.482	47.926	44.097
Intangible Assets Numbers are in millions	91.983	72.188	64.321	71.549	57.079	23.784	16.596	15.413	10.351	10.347	8.762	6.37	8.044	13.57	13.082	17.035	19.061
Goodwill and Intangible Assets Numbers are in millions	754.978	655.025	568.713	540.621	332.447	159.226	106.935	89.319	79.195	74.567	68.788	56.906	58.739	77.5	72.564	64.961	63.158
Long Term Investments Numbers are in millions	0	0	0	598.361	365.714	0	-1.601	0.9	0.9	0.9	0.9	0	0	-0.447	0	0	0
Tax Assets Numbers are in millions	0	0	7.282	6.524	1.647	-0.043	1.601	3.153	11.52	0	8.326	2.328	4.089	0.447	0.509	1.223	1.149
Other Non-Current Assets Numbers are in millions	-0	-715.187	-7.282	-598.361	-365.714	0.043	1.601	0	-10.183	0.269	-8.194	0.298	0.513	0.703	0.731	1.36	1.571
Total Non-Current Assets Numbers are in millions	824.422	715.187	623.244	604.885	367.361	169.884	116.025	100.02	90.051	83.431	72.454	62.021	65.831	81.126	76.937	70.965	69.819
Total Assets Numbers are in millions	1,024.426	937.994	947.585	892.582	636.748	355.388	267.11	231.03	192.612	180.803	163.934	149.857	154.692	166.924	161.315	135.748	118.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.183	22.092	19.358	23.705	19.641	12.238	4.271	4.486	4.748	3.951	4.633	4.117	5.266	3.304	3.763	3.879	2.599
Short Term Debt Numbers are in millions	11.339	10.801	9.774	0.971	7.962	0.062	3.099	2.531	1.109	0.986	1.868	0.208	6.569	5.158	7.388	7.101	4.997
Tax Payables Numbers are in millions	0	3.525	1.872	4.543	1.843	0.769	1.065	1.747	1.805	3.287	1.868	2.704	1.811	0.732	0	0	0.292
Deferred Revenue Numbers are in millions	1.218	4.473	84.384	32.087	0	0.769	1.065	41.187	35.082	37.268	0.059	2.148	2.145	2.141	2.189	2.175	1.687
Other Current Liabilities Numbers are in millions	106.377	93.78	4.173	87.138	59.925	48.435	43.735	1.416	1.25	1	40.077	32.717	29.313	26.529	25.557	22.721	20.215
Total Current Liabilities Numbers are in millions	145.117	131.146	117.689	143.901	87.528	61.504	52.17	49.62	42.189	43.205	46.637	39.19	43.293	37.132	38.897	35.876	29.498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.132	167.251	253.771	229.417	73.465	17.222	39.86	22.482	1.882	2.677	0	16.25	24.958	40.027	41.851	56.075	49.656
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-32.242	-22.42	0	-8.856	0	-1.882	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	32.242	22.42	0.494	8.41	10.539	6.815	5.845	3.441	0	0	0.562	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.483	6.057	1.781	0.588	0.163	0.635	0.446	-10.539	1.882	1.12	0	-16.25	0	1.112	0	9.222	4.952
Total Non-Current Liabilities Numbers are in millions	172.615	173.308	255.552	230.005	73.628	18.351	39.86	22.482	8.697	9.642	3.441	16.25	24.958	41.701	41.851	65.297	54.608
Total Liabilities Numbers are in millions	317.732	304.454	373.241	373.906	161.156	79.855	92.03	72.102	50.886	52.847	50.078	55.44	68.251	78.833	80.748	101.173	84.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.75	37.75
Common Stock Numbers are in millions	0.016	0.016	0.016	0.016	0.015	0.013	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.001	0.001
Retained Earnings Numbers are in millions	302.832	240.316	194.291	149.165	116.032	97.837	79.105	66.663	54.639	43.016	30.773	11.628	3.993	5.974	-0.054	4.617	0.594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	-6.101	-4.843	-10.173	-9.152	-7.453	-6.54	-5.317	-4.891	-4.057	-3.154	-2.207	-1.272
Other Total Stockholders Equity Numbers are in millions	403.846	393.208	380.037	369.495	359.545	183.784	100.806	102.426	96.228	92.382	89.612	88.095	87.328	86.163	83.765	-5.586	-2.523
Total Shareholders Equity Numbers are in millions	706.694	633.54	574.344	518.676	475.592	275.533	175.08	158.928	141.726	127.956	113.856	94.417	86.441	88.091	80.567	34.575	34.55
Total Equity Numbers are in millions	706.694	633.54	574.344	518.676	475.592	275.533	175.08	158.928	141.726	127.956	113.856	94.417	86.441	88.091	80.567	34.575	34.55
Total Liabilities & Shareholders Equity Numbers are in millions	1,024.426	937.994	947.585	892.582	636.748	355.388	267.11	231.03	192.612	180.803	163.934	149.857	154.692	166.924	161.315	135.748	118.656

Addus HomeCare Corporation

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