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AdaptHealth Corp logo

AdaptHealth Corp

Sector: Wholesale Trade   

Industry: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers

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    
Last updated: Friday 22nd September 2023
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AHCO Balance Sheet

Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""28 M21 M30 M67 M67 M
Accounts payable71 M79 M191 M248 M223 M
Accounts receivable53 M79 M171 M360 M359 M
Accrued expenses86 M103 M254 M358 M337 M
AccruedInterestReceivable3 M
Accumulated depreciation & depletion-79 M-68 M-82 M-222 M-383 M
Additional paid in capital3 M4 M558 M2,107 M2,130 M
Cash and equivalents25 M77 M100 M150 M46 M
CashCashEquivalentsAndShortTermInvestments25 M77 M100 M150 M46 M
CashEquivalents16 M54 M6 M14000.0
Common par720.04000.09000.014000.014000.0
Common stock equity100 M-23 M355 M2,062 M2,151 M
Cost in excess202 M267 M999 M3,513 M3,545 M
CurrentCapitalLeaseObligation21 M20 M22 M47 M32 M
CurrentDeferredRevenue8 M10 M11 M31 M32 M
CurrentDeferredTaxesAssets13 M32 M211 M445 M415 M
CurrentDeferredTaxesLiabilities9 M28 M208 M304 M282 M
CurrentProvisions114 M58 M39 M
Deferred revenues8 M10 M11 M31 M32 M
Float term debt127 M395 M777 M2,184 M2,153 M
GoodwillAndOtherIntangibleAssets202 M267 M1,115 M3,715 M3,708 M
Gross fixed assets (Plant Property & Equipment)140 M132 M192 M369 M513 M
Intangibles116 M202 M163 M
InterestPayable404015.04 M11 M30 M29 M
Inventories8 M13 M59 M123 M128 M
Invested capital252 M609 M1,679 M5,073 M4,324 M
Leases39 M43 M
LongTermCapitalLeaseObligation172467.0233139.0867000.0120 M104 M
LongTermDebtAndCapitalLeaseObligation127 M395 M777 M2,304 M2,258 M
LongTermProvisions16 M6 M34 M58 M4 M
Minority interest241 M-15 M-74 M5 M7 M
Net fixed assets (net PP&E)62 M64 M110 M148 M130 M
Non-current deferred income taxes4 M4 M3 M101 M94 M
NonCurrentDeferredAssets9 M28 M208 M304 M282 M
NonCurrentDeferredTaxesAssets9 M28 M208 M304 M282 M
Number of employees10900.010900.010900.010900.010900.0
Other current assets6 M135 M4 M7 M
Other equity adjustments1 M-4 M-2 M9 M
Other fixed assets148 M130 M
Other non-current assets5 M7 M16 M15 M22 M
Other non-current liabilities3 M29 M186 M322 M306 M
Other receivable345 M530 M1,056 M2,455 M2,971 M
OtherCurrentLiabilities131 M17 M126 M43 M20 M
OtherEquityAdjustments4 M4 M4 M
OtherPayable86 M103 M254 M358 M337 M
Payables86 M103 M254 M358 M337 M
Preferred securities of subsidiary trust1000000.05 M1000.01000.01000.0
PreferredStock1000000.05 M1000.01000.01000.0
Prepaid expenses5 M13 M33 M37 M52 M
RecievablesAdjustmentsAllowances-22 M
Retained earnings-13 M-29 M-199 M-43 M26 M
SecuritySoldNotYetRepurchased20 M
Short term debt7 M2 M8 M20 M35 M
Total assets369 M547 M1,813 M5,250 M5,220 M
Total current assets91 M181 M363 M670 M585 M
Total current liabilities136 M154 M422 M500 M456 M
Total equity100 M-23 M355 M2,062 M2,151 M
Total liabilities266 M585 M1,533 M3,184 M3,062 M
Total non-current assets278 M365 M1,450 M4,182 M4,147 M
Total non-current liabilities131 M431 M997 M2,626 M2,567 M
TotalEquityGrossMinority103 M-66 M281 M2,067 M2,158 M
TotalEquityGrossMinorityInterest103 M-66 M281 M2,067 M2,158 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest369 M547 M1,813 M5,250 M5,220 M
TotalNonCurrentLiabilitiesNetMinorityInteres131 M431 M997 M2,626 M2,567 M
Treasury stock-14 M
UnearnedIncome253 M5 M
Working capital-45 M27 M-59 M170 M129 M
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