Addus HomeCare Corporation (ADUS) - Quarterly Balance Statement

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ADUS
Financials

129.08 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.852	173.305	76.719	64.791	79.75	84.188	73.543	79.961	105.644	120.917	124.763	168.895	152.379	139.4	125.547	145.078	170.331	158.549	130.463	111.714	239.609	54.792	66.17	70.406	147.477	69.217	63.406	53.754	45.688	15.873	19.156	8.013	39.446	8.24	9.08	4.104	14.877	42.024	7.396	13.363	14.124	19.541	16.965	15.565	29.464	38.777	17.784	1.737	1.713	1.493	1.319	2.02	1.297	24.105	1.255	0.816	0.612	0.935	1.22	0.518	2.62	0.85	6.113
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	222.852	173.305	76.719	64.791	79.75	84.188	73.543	79.961	105.644	120.917	124.763	168.895	152.379	139.4	125.547	145.078	170.331	158.549	130.463	111.714	239.609	54.792	66.17	70.406	147.477	69.217	63.406	53.754	45.688	15.873	19.156	8.013	39.446	8.24	9.08	4.104	14.877	42.024	7.396	13.363	14.124	19.541	16.965	15.565	29.464	38.777	17.784	1.737	1.713	1.493	1.319	2.02	1.297	24.105	1.255	0.816	0.612	0.935	1.22	0.518	2.62	0.85	6.113
Net Receivables Numbers are in millions	96.6	109.818	105.426	116.076	121.112	104.252	125.441	125.501	126.253	124.554	142.214	136.955	133.814	138.27	138.806	132.65	118.623	126.389	143.349	153.236	138.045	132.764	120.143	108	106.653	99.14	84.99	88.952	96.927	137.967	116.783	116.999	80.454	121.124	105.771	84.959	78.395	47.063	74.37	68.333	62.121	48.725	59.042	61.354	56.047	45.136	60.64	71.303	71.4	69.141	73.836	72.368	69.918	51.285	64.845	70.954	75.805	76.695	76.512	71.223	62.506	63.341	49.697
Inventory Numbers are in millions	0	0	7.98	0	0	0	0	0	0	0	2.07	0	0	0	0	0	0	0	1.324	2.04	0	0	0	0	0	2.939	2.23	0	3.957	0	1.53	0	8.64	8.64	8.64	8.64	8.508	8.508	8.508	8.508	8.326	8.326	8.326	8.326	10.909	10.061	7.258	7.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.362	11.865	1.722	19.137	10.387	19.35	10.226	17.345	8.245	10.901	7.182	18.491	13.514	12.74	10.787	9.969	10.426	11.398	2.915	2.397	8.822	9.148	7.146	7.098	6.935	2.56	3.801	8.379	1.718	3.884	1.82	5.998	4.485	4.52	3.933	4.858	7.609	4.249	6.158	7.168	6.937	4.555	4.795	6.235	0.985	1.42	5.515	7.293	14.938	14.754	13.842	14.473	17.091	15.428	13.275	14.028	15.178	15.236	12.588	12.637	11.368	13.254	8.973
Total Current Assets Numbers are in millions	332.814	294.988	191.847	200.004	211.249	207.79	209.21	222.807	240.142	256.372	276.229	324.341	299.707	290.41	275.14	287.697	299.38	296.336	278.051	269.387	386.476	196.704	193.459	185.504	261.065	173.856	154.427	151.085	148.29	157.724	139.289	131.01	133.025	142.524	127.424	102.561	109.389	101.844	96.432	97.372	91.508	81.147	89.128	91.48	97.405	95.394	91.197	87.836	88.051	85.388	88.997	88.861	88.306	90.818	79.375	85.798	91.595	92.866	90.32	84.378	76.494	77.445	64.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.251	67.526	68.571	69.444	67.699	68.079	67.297	60.162	57.931	58.94	60.596	54.531	55.038	55.899	57.647	57.74	55.147	34.532	34.494	33.267	29.499	29.688	27.534	10.658	9.453	8.398	7.384	7.489	7.494	7.191	7.049	6.648	5.993	7.634	7.683	8.619	8.187	8.062	8.075	7.695	7.646	6.958	3.897	2.634	2.471	2.502	2.476	2.489	2.852	2.813	2.563	2.49	2.482	2.576	2.724	2.923	3.151	3.053	3.013	3.133	3.064	3.184	3.421
Goodwill Numbers are in millions	663.614	663.851	663.391	662.995	662.981	583.656	583.972	582.837	575.205	574.752	574.086	504.392	497.919	469.476	469.036	469.072	286.552	275.433	275.364	275.368	162.016	145.812	135.399	135.442	134.063	133.082	93.09	90.339	91.821	73.906	73.906	73.906	73.851	73.891	73.931	68.844	65.962	66.002	66.088	64.22	64.237	64.324	59.986	60.026	50.416	50.456	50.496	50.536	50.576	50.615	50.655	50.695	50.735	63.851	63.891	63.93	63.702	59.613	59.481	59.482	48.186	48.216	47.926
Intangible Assets Numbers are in millions	86.606	88.398	90.191	91.983	93.799	68.859	70.604	72.188	72.655	74.464	76.3	64.321	66.332	67.247	69.395	71.549	52.873	53.073	55.304	57.079	41.119	36.48	22.531	23.784	26.197	28.09	16.48	16.596	16.243	13.32	14.367	15.413	16.671	17.953	19.28	10.351	10.179	10.946	11.54	10.347	11.043	11.753	8.538	8.762	5.352	5.691	6.03	6.37	6.787	7.206	7.625	8.044	8.592	12.193	12.882	13.57	14.423	11.611	12.347	13.082	14.07	15.059	17.035
Goodwill and Intangible Assets Numbers are in millions	750.22	752.249	753.582	754.978	756.78	652.515	654.576	655.025	647.86	649.216	650.386	568.713	564.251	536.723	538.431	540.621	339.425	328.506	330.668	332.447	203.135	182.292	157.93	159.226	160.26	161.172	109.57	106.935	108.064	87.226	88.273	89.319	90.522	91.844	93.211	79.195	76.141	76.948	77.628	74.567	75.28	76.077	68.524	68.788	55.768	56.147	56.526	56.906	57.363	57.821	58.28	58.739	59.327	76.044	76.773	77.5	78.125	71.224	71.828	72.564	62.256	63.275	64.961
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5.919	-6.128	-6.359	-6.524	-1.479	-1.547	-1.606	-21.111	0	0	0	0	0	0	-1.472	-1.601	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.919	6.128	6.359	6.524	1.479	1.547	1.606	1.647	0	0	0	0	0	0	1.472	1.601	3.153	3.153	3.153	3.153	8.64	8.64	8.64	0	8.508	8.508	8.508	0	8.326	8.326	8.326	0	7.258	7.258	7.258	2.328	4.089	4.089	4.089	4.089	5.666	0	0	0	0.064	0.188	0.188	0.509	0.907	1.01	1.223
Other Non-Current Assets Numbers are in millions	1.616	1.791	0	-0	-824.479	-720.594	-721.873	-715.187	-705.791	-708.156	0	0	5.919	6.128	6.359	6.524	1.479	1.547	1.606	21.111	0	0	0	0	0	0	1.472	1.601	0	0	0	0	-8.64	-8.64	-8.64	1.337	-8.104	-8.247	-8.253	0.269	-8.313	-8.273	-8.233	0.132	-7.085	-7.046	-7.007	0.298	0.347	0.399	0.456	0.513	0.56	0.612	0.667	0.703	0.764	0.667	0.737	0.731	2.111	1.006	1.36
Total Non-Current Assets Numbers are in millions	820.087	821.566	822.153	824.422	824.479	720.594	721.873	715.187	705.791	708.156	710.982	623.244	625.208	598.75	602.437	604.885	396.051	364.585	366.768	367.361	232.634	211.98	185.464	169.884	169.713	169.57	118.426	116.025	119.611	98.47	99.375	100.02	97.415	100.378	101.794	90.051	85.632	86.171	86.858	83.431	83.839	83.988	73.414	72.454	59.312	59.761	60.153	62.021	64.651	65.122	65.388	65.831	68.035	79.232	80.164	81.126	82.104	75.132	75.766	76.937	68.338	68.475	70.965
Total Assets Numbers are in millions	1,152.901	1,116.554	1,014	1,024.426	1,035.728	928.384	931.083	937.994	945.933	964.528	987.211	947.585	924.915	889.16	877.577	892.582	695.431	660.921	644.819	636.748	619.11	408.684	378.923	355.388	430.778	343.426	272.853	267.11	267.901	256.194	238.664	231.03	230.44	242.902	229.218	192.612	195.021	188.015	183.29	180.803	175.347	165.135	162.542	163.934	156.717	155.155	151.35	149.857	152.702	150.51	154.385	154.692	156.341	170.05	159.539	166.924	173.699	167.998	166.086	161.315	144.832	145.92	135.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.726	20.188	22.022	26.183	21.375	20.699	21.758	22.092	19.545	21.346	21.004	19.358	23.167	23.942	23.459	23.705	17.27	17.201	17.561	19.641	14.741	13.23	11.506	12.238	6.737	7.094	6.468	4.271	4.91	3.43	5.453	4.486	4.268	4.59	4.275	4.748	4.869	3.507	2.995	3.951	3.613	4.769	3.715	4.633	4.379	5.415	4.818	4.117	4.589	4.929	3.72	5.266	4.661	5.246	3.524	3.304	4.6	5.411	4.486	3.763	3.887	3.381	3.879
Short Term Debt Numbers are in millions	11.155	11.224	11.307	11.339	11.434	11.334	11.099	10.801	10.866	10.702	10.766	9.774	9.713	0.973	0.972	0.971	2.095	0.948	8.381	7.962	0.97	0.955	5.154	0.062	2.318	2.494	2.761	3.099	3.407	3.052	2.551	2.531	2.244	2.286	2.217	1.109	1.1	1.091	0.993	0.986	0.978	2.497	2.132	1.868	3.239	5.47	5.496	0.208	1.902	3.527	5.152	6.569	6.25	6	5.582	5.158	6.369	4.737	3.768	7.388	10.223	10.139	7.101
Tax Payables Numbers are in millions	0	0	0	0	0	8.747	9.893	3.525	4.491	0	0	1.872	1.199	1.812	6.978	4.543	8.448	8.345	0	1.843	1.681	1.178	1.585	0.769	1.54	1.162	1.309	1.065	1.403	1.293	1.834	1.747	1.782	1.09	1.299	1.805	0.958	0	0.884	3.287	2.029	2.497	2.132	1.868	3.239	5.47	5.496	2.704	3.149	0	2.587	1.811	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	13	-11.307	1.218	1.77	2.136	2.893	4.473	4.856	5.404	5.866	84.384	71.979	83.935	73.289	32.087	16.505	15.747	0	1.843	7.609	7.021	45.57	0.769	52.436	45.901	1.309	1.754	1.403	1.293	40.962	2.221	43.537	1.09	41.201	35.082	42.118	39.586	38.295	37.268	0.003	0.003	0.005	0.059	0.019	0.01	0.017	2.148	2.02	2.094	2.216	2.145	2.318	2.328	2.484	2.141	2.108	2.41	2.441	2.189	1.871	2.033	2.175
Other Current Liabilities Numbers are in millions	118.937	103.12	119.569	106.377	105.06	99.733	88.909	93.78	92.921	90.552	66.721	4.173	7.674	8.094	20.368	87.138	57.873	59.789	58.664	58.082	52.966	48.118	5.154	48.435	0.847	0.847	40.844	43.046	45.539	39.297	3.253	40.382	0.392	39.625	1.25	1.25	1.25	0.92	1	1	41.434	34.941	36.702	40.077	33.162	30.895	30.139	32.717	33.081	29.286	29.41	29.313	33.241	31.465	28.621	26.529	28.871	26.913	28.584	25.557	29.675	28.859	22.721
Total Current Liabilities Numbers are in millions	157.818	147.532	141.591	145.117	139.639	133.902	124.659	131.146	128.188	128.004	104.357	117.689	112.533	116.944	118.088	143.901	93.743	93.685	84.606	87.528	76.286	69.324	67.384	61.504	62.338	56.336	51.382	52.17	55.259	47.072	52.219	49.62	50.441	47.591	48.943	42.189	49.337	45.104	43.283	43.205	46.028	42.21	42.554	46.637	40.799	41.79	40.47	39.19	41.592	39.836	40.498	43.293	46.47	45.039	40.211	37.132	41.948	39.471	39.279	38.897	45.656	44.412	35.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.608	38.359	138.391	124.132	205.549	121.916	151.481	167.251	200.725	234.685	295.176	253.771	254.216	228.053	229.462	229.417	93.538	71.72	72.75	73.465	71.807	49.16	29.054	17.222	98.891	99.358	39.396	39.86	40.372	40.986	21.877	22.482	22.723	40.178	31.07	1.882	2.162	2.44	2.425	2.677	2.926	0	0	0	0	0	0	16.25	20.5	22	26.75	24.958	28.402	34.027	28.652	40.027	44.152	44.819	44.819	41.851	49.781	54.275	56.075
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.815	-6.815	-6.815	-1.882	-2.162	0	0	0	-2.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.866	0.617	0.615	0.494	1.098	0.946	0	0	0	0	0	0	6.815	6.815	6.815	6.815	5.832	5.845	5.845	5.845	3.441	3.441	3.441	3.441	3.097	3.097	3.097	0	0	0	0	0	0	0.562	0.562	0.562	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.841	9.008	8.875	48.483	6.206	6.215	6.057	6.057	2.183	2.062	1.9	1.781	0.115	0.108	0.117	0.588	0.55	0.655	0.655	0.163	0.163	0.242	0.242	0.635	0.641	0.427	1.254	0	0	0	0	0	6.815	6.815	6.815	1.882	2.162	0.2	1.12	1.12	2.926	0	0	0	0	0	0	-16.25	-20.5	0	0	0	0	0	1.122	1.112	1.103	0	0	0	12.663	11.506	9.222
Total Non-Current Liabilities Numbers are in millions	47.449	47.367	147.266	172.615	211.755	128.131	157.538	173.308	202.908	236.747	297.076	255.552	254.331	228.161	229.579	230.005	94.088	72.375	73.405	73.628	72.836	50.019	29.911	18.351	100.63	100.731	40.65	39.86	40.372	40.986	21.877	22.482	29.538	46.993	37.885	8.697	7.994	8.485	9.39	9.642	6.367	3.441	3.441	3.441	3.097	3.097	3.097	16.25	20.5	22	26.75	24.958	28.402	34.589	30.336	41.701	45.255	44.819	44.819	41.851	62.444	65.781	65.297
Total Liabilities Numbers are in millions	205.267	194.899	288.857	317.732	351.394	262.033	282.197	304.454	331.096	364.751	401.433	373.241	366.864	345.105	347.667	373.906	187.831	166.06	158.011	161.156	149.122	119.343	97.295	79.855	162.968	157.067	92.032	92.03	95.631	88.058	74.096	72.102	79.979	94.584	86.828	50.886	57.331	53.589	52.673	52.847	52.395	45.651	45.995	50.078	43.896	44.887	43.567	55.44	62.092	61.836	67.248	68.251	74.872	79.628	70.547	78.833	87.203	84.29	84.098	80.748	108.1	110.193	101.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.75	37.75	37.75
Common Stock Numbers are in millions	0.018	0.018	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.001	0.001	0.001
Retained Earnings Numbers are in millions	356.904	336.741	318.662	302.832	283.254	267.843	252.991	240.316	225.554	214.011	202.761	194.291	181.233	169.656	158.059	149.165	140.716	131.597	124.69	116.032	113.084	108.217	102.699	97.837	91.806	88.26	83.963	79.105	77.029	73.622	70.922	66.663	59.095	57.396	54.796	54.639	51.318	48.431	45.178	43.016	39.093	35.856	33.127	30.773	29.888	27.321	24.889	11.628	7.883	6.086	4.622	3.993	-0.889	8.16	6.827	5.974	4.437	2.958	1.304	-0.054	10.003	7.913	4.617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	-0	0	-10.027	0	0	0	-6.101	0	0	0	-4.843	0	0	0	-10.173	0	0	-0	-9.152	0	0	0	-7.453	0	-0	-0	-6.54	0	-0	0	-5.317	0	0	0	-4.891	0	0	0	-4.057	0	0	0	-3.154	0	0	-2.207
Other Total Stockholders Equity Numbers are in millions	590.712	584.896	406.465	403.846	401.064	398.492	395.879	393.208	389.267	385.75	383.001	380.037	376.802	374.383	371.835	369.495	366.868	363.248	362.102	369.572	356.889	181.111	178.916	183.784	175.991	98.087	96.846	100.806	95.229	94.502	93.634	102.426	91.354	90.91	87.583	96.228	86.361	85.984	85.428	92.382	83.848	83.617	83.409	89.612	82.922	82.936	82.883	88.095	82.715	82.577	82.504	87.328	82.347	82.251	82.154	86.163	82.048	80.739	80.673	83.765	-11.022	-9.937	-5.586
Total Shareholders Equity Numbers are in millions	947.634	921.655	725.143	706.694	684.334	666.351	648.886	633.54	614.837	599.777	585.778	574.344	558.051	544.055	529.91	518.676	507.6	494.861	486.808	475.592	469.988	289.341	281.628	275.533	267.81	186.359	180.821	175.08	172.27	168.136	164.568	158.928	150.461	148.318	142.39	141.726	137.69	134.426	130.617	127.956	122.952	119.484	116.547	113.856	112.821	110.268	107.783	94.417	90.61	88.674	87.137	86.441	81.469	90.422	88.992	88.091	86.496	83.708	81.988	80.567	36.732	35.727	34.575
Total Equity Numbers are in millions	947.634	921.655	725.143	706.694	684.334	666.351	648.886	633.54	614.837	599.777	585.778	574.344	558.051	544.055	529.91	518.676	507.6	494.861	486.808	475.592	469.988	289.341	281.628	275.533	267.81	186.359	180.821	175.08	172.27	168.136	164.568	158.928	150.461	148.318	142.39	141.726	137.69	134.426	130.617	127.956	122.952	119.484	116.547	113.856	112.821	110.268	107.783	94.417	90.61	88.674	87.137	86.441	81.469	90.422	88.992	88.091	86.496	83.708	81.988	80.567	36.732	35.727	34.575
Total Liabilities & Shareholders Equity Numbers are in millions	1,152.901	1,116.554	1,014	1,024.426	1,035.728	928.384	931.083	937.994	945.933	964.528	987.211	947.585	924.915	889.16	877.577	892.582	695.431	660.921	644.819	636.748	619.11	408.684	378.923	355.388	430.778	343.426	272.853	267.11	267.901	256.194	238.664	231.03	230.44	242.902	229.218	192.612	195.021	188.015	183.29	180.803	175.347	165.135	162.542	163.934	156.717	155.155	151.35	149.857	152.702	150.51	154.385	154.692	156.341	170.05	159.539	166.924	173.699	167.998	166.086	161.315	144.832	145.92	135.748

Addus HomeCare Corporation

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