AdaptHealth Corp
AHCO
NSC
Sector: Wholesale Trade
Industry: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
8.66
USD
-0.28
(-3.13%)
Optionable: Yes Market Cap: 1,301 M 90-day average vol: 1,384,127
Previous close: 8.94 Open: 8.88 Bid: 8.5 Ask: 9.14
52 week range
8.51 23.30
Last updated: Friday 22nd September 2023
Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS
Get started todaySearch for a stock
🎉 Exciting news! 🎉
You are invited to join our Discord Channel.
Interact, learn, and grow with experts in the markets!
Join our DiscordFinancials
AHCO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 28 M | 21 M | 30 M | 67 M | 67 M | |
| Accounts payable | 71 M | 79 M | 191 M | 248 M | 223 M | |
| Accounts receivable | 53 M | 79 M | 171 M | 360 M | 359 M | |
| Accrued expenses | 86 M | 103 M | 254 M | 358 M | 337 M | |
| AccruedInterestReceivable | 3 M | |||||
| Accumulated depreciation & depletion | -79 M | -68 M | -82 M | -222 M | -383 M | |
| Additional paid in capital | 3 M | 4 M | 558 M | 2,107 M | 2,130 M | |
| Cash and equivalents | 25 M | 77 M | 100 M | 150 M | 46 M | |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 77 M | 100 M | 150 M | 46 M | |
| CashEquivalents | 16 M | 54 M | 6 M | 14000.0 | ||
| Common par | 720.0 | 4000.0 | 9000.0 | 14000.0 | 14000.0 | |
| Common stock equity | 100 M | -23 M | 355 M | 2,062 M | 2,151 M | |
| CommonStock | 720.0 | 4000.0 | 8000.0 | 13000.0 | 13000.0 | |
| Cost in excess | 202 M | 267 M | 999 M | 3,513 M | 3,545 M | |
| CurrentAccruedExpenses | 500379.0 | |||||
| CurrentCapitalLeaseObligation | 21 M | 20 M | 22 M | 47 M | 32 M | |
| CurrentDeferredRevenue | 8 M | 10 M | 11 M | 31 M | 32 M | |
| CurrentDeferredTaxesAssets | 13 M | 32 M | 211 M | 445 M | 415 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 28 M | 208 M | 304 M | 282 M | |
| CurrentProvisions | 114 M | 58 M | 39 M | |||
| Deferred revenues | 8 M | 10 M | 11 M | 31 M | 32 M | |
| Float term debt | 127 M | 395 M | 777 M | 2,184 M | 2,153 M | |
| GoodwillAndOtherIntangibleAssets | 202 M | 267 M | 1,115 M | 3,715 M | 3,708 M | |
| Gross fixed assets (Plant Property & Equipment) | 140 M | 132 M | 192 M | 369 M | 513 M | |
| Intangibles | 116 M | 202 M | 163 M | |||
| InterestPayable | 404015.0 | 4 M | 11 M | 30 M | 29 M | |
| Inventories | 8 M | 13 M | 59 M | 123 M | 128 M | |
| Invested capital | 252 M | 609 M | 1,679 M | 5,073 M | 4,324 M | |
| Leases | 39 M | 43 M | ||||
| LongTermCapitalLeaseObligation | 172467.0 | 233139.0 | 867000.0 | 120 M | 104 M | |
| LongTermDebtAndCapitalLeaseObligation | 127 M | 395 M | 777 M | 2,304 M | 2,258 M | |
| LongTermProvisions | 16 M | 6 M | 34 M | 58 M | 4 M | |
| Minority interest | 241 M | -15 M | -74 M | 5 M | 7 M | |
| Net fixed assets (net PP&E) | 62 M | 64 M | 110 M | 148 M | 130 M | |
| Non-current deferred income taxes | 4 M | 4 M | 3 M | 101 M | 94 M | |
| NonCurrentDeferredAssets | 9 M | 28 M | 208 M | 304 M | 282 M | |
| NonCurrentDeferredTaxesAssets | 9 M | 28 M | 208 M | 304 M | 282 M | |
| Number of employees | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | |
| Other current assets | 6 M | 135 M | 4 M | 7 M | ||
| Other equity adjustments | 1 M | -4 M | -2 M | 9 M | ||
| Other fixed assets | 148 M | 130 M | ||||
| Other non-current assets | 5 M | 7 M | 16 M | 15 M | 22 M | |
| Other non-current liabilities | 3 M | 29 M | 186 M | 322 M | 306 M | |
| Other receivable | 345 M | 530 M | 1,056 M | 2,455 M | 2,971 M | |
| OtherCurrentLiabilities | 131 M | 17 M | 126 M | 43 M | 20 M | |
| OtherEquityAdjustments | 4 M | 4 M | 4 M | |||
| OtherPayable | 86 M | 103 M | 254 M | 358 M | 337 M | |
| Payables | 86 M | 103 M | 254 M | 358 M | 337 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 5 M | 1000.0 | 1000.0 | 1000.0 | |
| PreferredStock | 1000000.0 | 5 M | 1000.0 | 1000.0 | 1000.0 | |
| Prepaid expenses | 5 M | 13 M | 33 M | 37 M | 52 M | |
| RecievablesAdjustmentsAllowances | -22 M | |||||
| Retained earnings | -13 M | -29 M | -199 M | -43 M | 26 M | |
| SecuritySoldNotYetRepurchased | 20 M | |||||
| Short term debt | 7 M | 2 M | 8 M | 20 M | 35 M | |
| Total assets | 369 M | 547 M | 1,813 M | 5,250 M | 5,220 M | |
| Total current assets | 91 M | 181 M | 363 M | 670 M | 585 M | |
| Total current liabilities | 136 M | 154 M | 422 M | 500 M | 456 M | |
| Total equity | 100 M | -23 M | 355 M | 2,062 M | 2,151 M | |
| Total liabilities | 266 M | 585 M | 1,533 M | 3,184 M | 3,062 M | |
| Total non-current assets | 278 M | 365 M | 1,450 M | 4,182 M | 4,147 M | |
| Total non-current liabilities | 131 M | 431 M | 997 M | 2,626 M | 2,567 M | |
| TotalEquityGrossMinority | 103 M | -66 M | 281 M | 2,067 M | 2,158 M | |
| TotalEquityGrossMinorityInterest | 103 M | -66 M | 281 M | 2,067 M | 2,158 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 369 M | 547 M | 1,813 M | 5,250 M | 5,220 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 131 M | 431 M | 997 M | 2,626 M | 2,567 M | |
| Treasury stock | -14 M | |||||
| UnearnedIncome | 253 M | 5 M | ||||
| Working capital | -45 M | 27 M | -59 M | 170 M | 129 M |
Call: 1-877-778-8358
Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and Templates.
Get started today
Get started today