AdaptHealth Corp.
NASDAQ:AHCO
11.33 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 77.132 | 46.272 | 149.627 | 99.962 | 9.768 | 0.947 | 0.12 |
| Short Term Investments
| 4.482 | 5.748 | 0 | 0 | 0 | 253.019 | 0 |
| Cash and Short Term Investments
| 77.132 | 46.272 | 149.627 | 99.962 | 9.768 | 0.947 | 0.12 |
| Net Receivables
| 388.91 | 359.146 | 359.896 | 176.641 | 26.97 | 53.017 | 24.182 |
| Inventory
| 113.642 | 127.754 | 123.095 | 58.783 | 18.213 | 7.673 | 4.964 |
| Other Current Assets
| 69.338 | 52.136 | 37.44 | 37.441 | 3.155 | 0.158 | 2.741 |
| Total Current Assets
| 649.022 | 585.308 | 670.058 | 372.827 | 58.106 | 1.105 | 0.12 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 637.528 | 622.008 | 546.337 | 110.468 | 2.181 | 61.601 | 35.57 |
| Goodwill
| 2,724.958 | 3,545.297 | 3,512.567 | 1,002.024 | 110.355 | 202.436 | 38.628 |
| Intangible Assets
| 130.16 | 162.773 | 202.231 | 116.061 | 54.801 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,855.118 | 3,708.07 | 3,714.798 | 1,118.085 | 165.156 | 202.436 | 38.628 |
| Long Term Investments
| 0.986 | 3.728 | 0 | 0 | -28.418 | -276.896 | 0 |
| Tax Assets
| 457.031 | 281.786 | 304.193 | 208.4 | 28.418 | 12.859 | 0 |
| Other Non-Current Assets
| 20.142 | 18.687 | 15.098 | 16.483 | 2.393 | 253.019 | -74.007 |
| Total Non-Current Assets
| 3,970.805 | 4,634.279 | 4,580.426 | 1,453.436 | 169.73 | 253.019 | 0.191 |
| Total Assets
| 4,619.827 | 5,219.587 | 5,250.484 | 1,826.263 | 227.836 | 254.124 | 0.311 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 211.504 | 222.505 | 248.027 | 191.038 | 26.498 | 0.041 | 0.061 |
| Short Term Debt
| 91.76 | 67.212 | 66.864 | 30.428 | 1.66 | 27.904 | 0.174 |
| Tax Payables
| 0 | 4.3 | 4.3 | 4.3 | 1.693 | 0.158 | 0 |
| Deferred Revenue
| 38.57 | 31.641 | 31.37 | 11.043 | 1.415 | 7.508 | 0 |
| Other Current Liabilities
| 195.165 | 134.856 | 153.551 | 202.335 | 23.268 | -34.754 | 0.052 |
| Total Current Liabilities
| 536.999 | 456.214 | 499.812 | 434.844 | 52.841 | 0.699 | 0.286 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,094.614 | 2,261.611 | 2,303.732 | 776.568 | 159.708 | 127.095 | 53.333 |
| Deferred Revenue Non-Current
| 108.275 | -137.928 | -144.754 | -7.352 | -4.271 | -130.874 | 0 |
| Deferred Tax Liabilities Non-Current
| 111.177 | 137.928 | 144.754 | 7.352 | 4.271 | 3.779 | 0 |
| Other Non-Current Liabilities
| 302.093 | 344.004 | 380.251 | 220.101 | 0.149 | 7.875 | 1.573 |
| Total Non-Current Liabilities
| 2,616.159 | 2,605.615 | 2,683.983 | 996.669 | 159.857 | 7.875 | 54.906 |
| Total Liabilities
| 3,153.158 | 3,061.829 | 3,183.795 | 1,431.513 | 212.698 | 8.574 | 0.286 |
| Equity: | |||||||
| Preferred Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Common Stock
| 0.013 | 0.013 | 0.013 | 0.009 | 0.007 | 240.551 | 0.001 |
| Retained Earnings
| -652.6 | 26.295 | -43.021 | -91.063 | -74.786 | 2.085 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 4.356 | 8.693 | -2.354 | -4.411 | 1.431 | -0 | 0 |
| Other Total Stockholders Equity
| 2,106.684 | 2,122.756 | 2,112.05 | 490.214 | 73.348 | 2.914 | 0.024 |
| Total Shareholders Equity
| 1,458.454 | 2,157.758 | 2,066.689 | 394.75 | -73.348 | 245.55 | 0.024 |
| Total Equity
| 1,466.669 | 2,164.358 | 2,071.472 | 371.157 | -88.077 | 248.415 | -34.068 |
| Total Liabilities & Shareholders Equity
| 4,619.827 | 5,219.587 | 5,250.484 | 1,826.263 | 197.969 | 254.124 | 0.311 |