AdaptHealth Corp.
NASDAQ:AHCO
11.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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 | 176.641 | 147.335 | 119.243 | 118.651 | 26.97 | 73.67 | 69.694 | 0 | 53.017 | 0 | 0 | 0 |
| Inventory
| 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
| 55.623 | 38.272 | 69.338 | 41.852 | 42.572 | 56.08 | 52.136 | 37.49 | 28.387 | 26.026 | 37.44 | 39.388 | 29.046 | 35.117 | 33.441 | 18.255 | 9.367 | 9.759 | 12.678 | 0.124 | 0.124 | 0.162 | 0.158 | 0.24 | 0.288 | 0.199 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 279.562 | 226.422 | 211.504 | 314.452 | 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 | 136.072 | 26.498 | 0.029 | 0.03 | 0.016 | 0.041 | 0.014 | 0.014 | 0.002 |
| Short Term Debt
| 82.372 | 80.775 | 91.76 | 74.683 | 73.825 | 71.959 | 67.212 | 61.464 | 58.944 | 59.289 | 66.864 | 72.687 | 120.669 | 37.662 | 30.428 | 28.178 | 24.782 | 23.037 | 1.66 | 10.964 | 8.914 | 0 | 7.486 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 197.845 | 151.455 | 195.165 | 11.069 | 122.872 | 118.056 | 134.856 | 135.655 | 146.69 | 140.833 | 153.551 | 195.753 | 199.753 | 221.156 | 202.335 | 128.592 | 115.272 | 16.46 | 23.268 | 3.17 | 2.253 | 0.964 | 0.659 | 0.366 | 0.084 | 0.074 |
| Total Current Liabilities
| 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
| 2,040.451 | 2,159.161 | 2,094.614 | 2,228.084 | 2,239.503 | 2,272.02 | 2,261.611 | 2,265.947 | 2,281.002 | 2,295.15 | 2,303.732 | 2,308.784 | 1,776.326 | 1,748.829 | 776.568 | 722.73 | 443.248 | 463.553 | 159.708 | 419.445 | 387.189 | 0 | 127.267 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 381.784 | 380.811 | 302.093 | 309.207 | 318.46 | 319.483 | 344.004 | 345.157 | 347.861 | 345.01 | 380.251 | 386.503 | 411.422 | 465.621 | 220.101 | 71.576 | 45.748 | 36.58 | 0.149 | -411.57 | -379.314 | 7.875 | -119.392 | 7.875 | 7.875 | 7.875 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| 2,116.254 | 2,111.297 | 2,106.684 | 2,129.447 | 2,122.736 | 2,119.554 | 2,122.756 | 2,112.476 | 2,115.203 | 2,118.239 | 2,112.05 | 2,061.543 | 2,019.955 | 1,998.161 | 490.214 | 467.946 | 37.614 | 3.052 | 11.252 | 2.06 | 2.756 | -97.815 | 2.914 | 3.571 | 4.09 | -28.676 |
| Total Shareholders Equity
| 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
| 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
| 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 |