AdaptHealth Corp.

NASDAQ:AHCO

10.33 (USD) • At close January 15, 2025
Overview | Financials

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

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 77.13246.272149.62799.9629.7680.9470.12
Short Term Investments 05.748000253.0190
Cash and Short Term Investments 77.13246.272149.62799.9629.7680.9470.12
Net Receivables 388.91359.146359.896171.06578.61953.0170
Inventory 113.642127.754123.09558.78318.2137.6734.964
Other Current Assets 69.33852.13674.8833.44112.679-60.5310
Total Current Assets 649.022585.308670.058372.82758.1061.1050.12
Non-Current Assets:
Property, Plant & Equipment, Net 637.528622.008546.337110.4682.18161.60135.57
Goodwill 2,724.9583,545.2973,512.5671,002.024110.355202.43638.628
Intangible Assets 130.16162.773202.231116.06154.80100
Goodwill and Intangible Assets 2,855.1183,708.073,714.7981,118.085165.156202.43638.628
Long Term Investments 0.9863.72800-28.418-276.8960
Tax Assets 345.854281.786304.193208.428.41812.8590
Other Non-Current Assets 20.14218.68715.09816.4832.393253.019-74.007
Total Non-Current Assets 3,859.6284,634.2794,580.4261,453.436169.73253.0190.191
Total Assets 4,508.655,219.5875,250.4841,826.263227.836254.1240.311
Liabilities & Equity:
Current Liabilities:
Account Payables 211.504222.505248.027191.03879.2370.0410.061
Short Term Debt 130.15299.424113.72852.7123.62827.90410.123
Tax Payables 04.34.34.31.6930.1580
Deferred Revenue 38.5731.64131.3711.0431.4157.5080
Other Current Liabilities 156.77398.344102.387174.00538.838-27.404-9.897
Total Current Liabilities 536.999456.214499.812434.84452.8410.6990.286
Non-Current Liabilities:
Long Term Debt 2,202.8892,261.6112,303.732776.568401.294127.26752.7
Deferred Revenue Non-Current 0-137.928-144.754-7.352-4.271-130.8740
Deferred Tax Liabilities Non-Current 0137.928144.7547.3524.2713.7790
Other Non-Current Liabilities 302.093344.004380.251220.10156.975-119.392-52.7
Total Non-Current Liabilities 2,504.9822,605.6152,683.983996.669159.8577.87554.906
Total Liabilities 3,041.9813,061.8293,183.7951,431.513212.6988.5740.286
Equity:
Preferred Stock 0.0010.0010.0010.001000
Common Stock 0.0130.0130.0130.0090.007240.5510.001
Retained Earnings -652.626.295-43.021-91.063-74.7862.085-0.001
Accumulated Other Comprehensive Income/Loss 4.3568.693-2.354-4.4111.431-00
Other Total Stockholders Equity 2,106.6842,116.1562,107.267558.48602.9140.024
Total Shareholders Equity 1,458.4542,157.7582,066.689394.75-73.348245.550.024
Total Equity 1,466.6692,164.3582,071.472371.157-88.077248.415-34.068
Total Liabilities & Shareholders Equity 4,508.655,219.5875,250.4841,826.263197.969254.1240.311