AdaptHealth Corp. (AHCO) - Quarterly Balance Statement

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AHCO
Financials

8.575 (USD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.747	100.18	69.832	79.566	77.132	56.143	45.126	101.401	46.272	110.738	118.809	119.428	149.627	336.654	178.189	132.137	99.962	272.318	110.587	48.164	9.768	0.622	0.878	0.745	0.947	0.847	0.989	1.071
Short Term Investments Numbers are in millions	0	0	4.889	4.899	4.482	6.34	6.423	5.193	5.748	4.471	0	0	0	0	0	0	0	0	0	0	0	255.88	254.864	254.324	253.019	252.061	251.07	8.549
Cash and Short Term Investments Numbers are in millions	109.747	100.18	69.832	79.566	77.132	56.143	45.126	101.401	46.272	110.738	118.809	119.428	149.627	336.654	178.189	132.137	99.962	272.318	110.587	48.164	9.768	0.622	0.878	0.745	0.947	0.847	0.989	1.071
Net Receivables Numbers are in millions	408.019	401.215	437.077	429.558	388.91	370.74	365.708	353.226	359.146	358.341	355.345	369.898	359.896	347.515	302.127	260.761	171.065	147.335	119.243	118.651	78.619	0	0	0	0	0	0	0
Inventory Numbers are in millions	139.842	133.49	123.896	108.585	113.642	116.332	114.882	136.018	127.754	125.362	102.675	99.636	123.095	99.881	81.507	75.487	58.783	46.477	24.444	17.968	18.213	14.234	13.527	0	7.673	0	0	0
Other Current Assets Numbers are in millions	98.18	48.906	55.623	38.272	69.338	41.852	42.572	56.08	52.136	70.509	56.774	52.052	74.88	78.776	58.092	35.117	66.882	36.51	18.734	9.759	12.679	0.124	0.124	0.162	0.158	0.24	0.288	0.199
Total Current Assets Numbers are in millions	755.788	683.791	686.428	655.981	649.022	585.067	568.288	646.725	585.308	631.931	605.216	614.988	670.058	823.438	590.869	503.502	372.827	484.385	263.641	194.542	58.106	0.747	1.002	0.907	1.105	1.087	1.276	1.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	618.356	620.081	640.612	643.551	637.528	621.588	636.973	633.849	622.008	601.691	590.521	566.856	546.337	490.248	309.071	298.537	110.468	101.656	83.216	87.301	2.181	66.706	63.944	0	61.601	0	0	0
Goodwill Numbers are in millions	2,675.166	2,707.282	2,711.88	2,718.428	2,724.958	3,041.446	3,552.311	3,545.361	3,545.297	3,524.999	3,515.612	3,515.066	3,512.567	3,362.268	3,231.2	3,142.076	1,002.024	810.48	342.851	340.807	110.355	245.346	224.706	0	202.436	0	0	0
Intangible Assets Numbers are in millions	105.548	113.452	119.021	124.591	130.16	135.728	142.774	152.774	162.773	172.772	182.771	192.37	202.231	209.909	233.63	245.239	116.061	94.725	0	0	54.801	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,780.714	2,820.734	2,830.901	2,843.019	2,855.118	3,177.174	3,695.085	3,698.135	3,708.07	3,697.771	3,698.383	3,707.436	3,714.798	3,572.177	3,464.83	3,387.315	1,118.085	905.205	342.851	340.807	165.156	245.346	224.706	0	202.436	0	0	0
Long Term Investments Numbers are in millions	0.132	0.071	1.635	2.115	0.986	4.147	3.568	1.105	3.728	5.621	1.115	1.025	0	0	0	0	0	0	0	0	-28.418	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	314.505	328.106	333.553	341.141	457.031	318.915	280.491	285.064	281.786	286.135	292.218	299.891	304.193	293.801	303.551	311.51	208.4	51.114	42.304	33.519	28.418	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.584	17.153	17.783	17.886	20.142	18.357	18.607	18.56	18.687	14.832	14.559	14.145	15.098	12.051	19.344	19.204	16.483	6.466	7.297	5.67	2.393	-56.172	-33.786	254.324	-11.018	252.061	251.07	250.365
Total Non-Current Assets Numbers are in millions	3,731.159	3,786.145	3,824.484	3,847.712	3,970.805	4,140.181	4,634.724	4,636.713	4,634.279	4,606.05	4,596.796	4,589.353	4,580.426	4,368.277	4,096.796	4,016.566	1,453.436	1,064.441	475.668	467.297	169.73	255.88	254.864	254.324	253.019	252.061	251.07	250.365
Total Assets Numbers are in millions	4,486.947	4,469.936	4,510.912	4,503.693	4,619.827	4,725.248	5,203.012	5,283.438	5,219.587	5,237.981	5,202.012	5,204.341	5,250.484	5,191.715	4,687.665	4,520.068	1,826.263	1,548.826	739.309	661.839	227.836	256.627	255.866	255.231	254.124	253.147	252.347	251.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.602	266.476	279.562	226.422	211.504	205.098	226.533	302.053	222.505	238.203	198.411	212.82	248.027	211.373	260.58	229.154	191.038	144.804	103.59	105.194	79.237	0.029	0.03	0.016	0.041	0.014	0.014	0.002
Short Term Debt Numbers are in millions	60.51	101.416	124.744	80.775	130.152	109.366	107.65	103.918	67.212	92.928	92.888	98.578	66.864	125.374	144.588	57.824	52.71	47.877	46.98	28.411	23.628	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	4.3	4.3	0	0	4.3	4.3	4.3	4.3	0	0	0	0	1.693	0.045	0.03	0.337	0.158	0.112	0.063	0.072
Deferred Revenue Numbers are in millions	34.944	35.842	36.245	34.04	38.57	47.981	34.748	32.409	31.641	31.605	31.411	30.613	31.37	22.252	24.872	25.168	11.043	13.231	13.463	15.584	1.415	-10.964	-8.914	0	-7.486	0	0	0
Other Current Liabilities Numbers are in millions	320.762	149.291	155.473	151.455	156.773	85.74	89.047	86.097	130.556	99.891	112.746	132.157	149.251	161.018	196.406	221.862	178.305	108.893	93.074	57.547	-51.717	3.125	2.223	0.627	0.5	0.254	0.021	0.002
Total Current Liabilities Numbers are in millions	566.987	553.025	596.024	492.692	536.999	448.185	457.978	524.477	456.214	466.927	435.456	443.555	499.812	502.065	605.874	513.14	434.844	314.805	257.107	191.153	52.841	3.198	2.283	0.98	0.699	0.38	0.098	0.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,069.826	2,119.877	2,146.633	2,264.333	2,202.889	2,228.084	2,239.503	2,272.02	2,261.611	2,265.947	2,281.002	2,295.15	2,306.223	2,308.784	1,776.326	1,748.829	776.568	722.73	443.248	477.394	401.527	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	108.275	0	0	0	-137.928	0	0	0	-144.754	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	111.177	0	0	0	137.928	0	0	0	144.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	376.921	272.846	275.602	275.639	302.093	309.207	318.46	319.483	344.004	345.157	347.861	345.01	377.76	386.503	411.422	465.621	220.101	71.576	45.748	22.739	-241.67	7.875	7.875	7.875	7.875	7.875	7.875	7.875
Total Non-Current Liabilities Numbers are in millions	2,341.842	2,392.723	2,422.235	2,539.972	2,616.159	2,537.291	2,557.963	2,591.503	2,605.615	2,611.104	2,628.863	2,640.16	2,683.983	2,695.287	2,187.748	2,214.45	996.669	794.306	488.996	500.133	159.857	7.875	7.875	7.875	7.875	7.875	7.875	7.875
Total Liabilities Numbers are in millions	2,908.829	2,945.748	3,018.259	3,032.664	3,153.158	2,985.476	3,015.941	3,115.98	3,061.829	3,078.031	3,064.319	3,083.715	3,183.795	3,197.352	2,793.622	2,727.59	1,431.513	1,109.111	746.103	691.286	212.698	11.073	10.158	8.855	8.574	8.255	7.973	7.951
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	47.576	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.009	0.009	0.006	0.007	0.007	240.554	240.709	241.376	240.551	239.893	239.375	238.685
Retained Earnings Numbers are in millions	-562.178	-612.44	-635.299	-654.734	-652.6	-398.097	55.979	42.002	26.295	28.883	12.761	-1.271	-43.021	-65.963	-124.055	-203.162	-91.063	-23.13	-23.335	-27.368	-74.786	2.089	2.244	2.911	2.085	1.428	0.909	0.22
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.253	1.625	4.848	5.212	4.356	8.408	8.342	5.888	8.693	12.994	5.237	3.644	-2.354	-1.231	-1.871	-2.535	-4.411	-5.111	-5.795	-5.139	1.431	0.85	0	99.904	-0	0	0	33.455
Other Total Stockholders Equity Numbers are in millions	3,727.749	2,127.057	2,116.254	2,111.297	2,106.684	2,122.16	2,116.604	2,111.986	2,116.156	2,112.476	2,115.203	2,112.976	2,107.267	2,057.289	2,015.875	1,993.962	558.486	476.861	37.614	21.844	-17.124	2.91	2.756	2.088	2.914	3.571	4.09	4.78
Total Shareholders Equity Numbers are in millions	1,571.145	1,516.256	1,485.817	1,461.789	1,458.454	1,739.772	2,187.071	2,167.458	2,157.758	2,154.367	2,133.215	2,120.626	2,066.689	1,994.363	1,894.043	1,792.478	394.75	439.715	8.491	-29.447	-14.519	245.554	245.708	246.375	245.55	244.892	244.374	243.684
Total Equity Numbers are in millions	1,571.145	1,524.188	1,492.653	1,471.029	1,466.669	1,747.059	2,193.203	2,175.026	2,164.358	2,159.95	2,137.693	2,125.889	2,071.472	1,998.617	1,898.123	1,796.677	371.157	430.8	-6.794	-48.238	-29.248	248.416	-24.911	246.375	248.415	244.892	244.374	243.684
Total Liabilities & Shareholders Equity Numbers are in millions	4,486.947	4,469.936	4,510.912	4,503.693	4,619.827	4,725.248	5,203.012	5,283.438	5,219.587	5,237.981	5,202.012	5,204.341	5,250.484	5,191.715	4,687.665	4,520.068	1,826.263	1,548.826	739.309	661.839	197.969	256.627	255.866	255.231	254.124	253.147	252.347	251.635

AdaptHealth Corp.

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