AHCO Stock Annual Balance Sheet. Download in Excel
AdaptHealth Corp
AHCO 
NSC
Sector: Wholesale Trade
Industry: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
9.79
USD
-0.26
(-2.59%)
Previous close: 10.05 Open: 9.99 Bid: 9.73 Ask: 10.4
52 week range
6.46 11.90
Mkt Cap: 1,352 M Avg Vol (90 Days): 881,652
Last updated: Friday 27th December 2024
Financials
AHCO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 71 M | 103 M | 254 M | 358 M | 337 M | 392 M | |
| Accounts receivable | 53 M | 79 M | 171 M | 360 M | 359 M | 389 M | |
| Accrued expenses | 86 M | 103 M | 254 M | 358 M | 337 M | 392 M | |
| AccruedInterestReceivable | 3 M | ||||||
| Accumulated depreciation & depletion | -79 M | -68 M | -82 M | -222 M | -383 M | -831 M | |
| Additional paid in capital | 3 M | 4 M | 558 M | 2,107 M | 2,130 M | 2,150 M | |
| Cash and equivalents | 25 M | 77 M | 100 M | 150 M | 46 M | ||
| CashCashEquivalentsAndShortTermInvestments | 25 M | 77 M | 100 M | ||||
| CashEquivalents | 16 M | 54 M | 6 M | 14000.0 | |||
| Common par | 720.0 | 4000.0 | 9000.0 | 14000.0 | 14000.0 | 14000.0 | |
| Common stock equity | 100 M | -23 M | 355 M | 2,062 M | 2,151 M | 1,458 M | |
| CommonStock | 720.0 | 4000.0 | 8000.0 | 13000.0 | 13000.0 | 13000.0 | |
| Cost in excess | 202 M | 267 M | 999 M | 3,513 M | 3,545 M | 2,725 M | |
| CurrentAccruedExpenses | 500379.0 | ||||||
| CurrentCapitalLeaseObligation | 21 M | 20 M | 22 M | 47 M | 32 M | 38 M | |
| CurrentDeferredRevenue | 8 M | 10 M | 11 M | 31 M | 32 M | 39 M | |
| CurrentDeferredTaxesAssets | 13 M | 32 M | 211 M | 445 M | 415 M | 457 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 28 M | 208 M | 304 M | 282 M | 346 M | |
| CurrentProvisions | 114 M | 58 M | 39 M | ||||
| Deferred revenues | 8 M | 10 M | 11 M | 31 M | 32 M | 39 M | |
| DeferredFinancingCosts | 8 M | 14 M | 33 M | 28 M | 23 M | ||
| Float term debt | 127 M | 395 M | 777 M | 2,304 M | 2,262 M | 2,203 M | |
| GoodwillAndOtherIntangibleAssets | 202 M | 267 M | 1,115 M | 3,715 M | 3,708 M | 2,855 M | |
| Gross fixed assets (Plant Property & Equipment) | 140 M | 132 M | 192 M | 768 M | 1,000 M | 1,436 M | |
| Intangibles | 116 M | 202 M | 163 M | 130 M | |||
| InterestPayable | 404015.0 | 4 M | 11 M | 30 M | 29 M | 29 M | |
| Inventories | 8 M | 13 M | 59 M | 123 M | 128 M | 114 M | |
| Invested capital | 252 M | 767 M | 1,908 M | 6,549 M | 6,566 M | 5,756 M | |
| Leases | 39 M | 43 M | 17 M | ||||
| LongTermCapitalLeaseObligation | 172467.0 | 233139.0 | 867000.0 | 120 M | 108 M | 108 M | |
| LongTermDebtAndCapitalLeaseObligation | 127 M | 395 M | 777 M | 2,304 M | 2,262 M | 2,203 M | |
| LongTermProvisions | 16 M | 6 M | 34 M | 58 M | 39 M | ||
| Minority interest | 241 M | -15 M | -74 M | 5 M | 7 M | 8 M | |
| Net fixed assets (net PP&E) | 62 M | 64 M | 110 M | 546 M | 617 M | 606 M | |
| Non-current deferred income taxes | 4 M | -4 M | -3 M | -101 M | -94 M | -71 M | |
| NonCurrentDeferredAssets | 9 M | 28 M | 208 M | 304 M | 282 M | 346 M | |
| NonCurrentDeferredTaxesAssets | 9 M | 28 M | 208 M | 304 M | 282 M | 346 M | |
| Other current assets | 6 M | 135 M | 4 M | 7 M | 7 M | ||
| Other equity adjustments | 1 M | -4 M | |||||
| Other fixed assets | 64 M | 110 M | 546 M | 617 M | 606 M | ||
| Other non-current assets | 5 M | 7 M | 16 M | 15 M | 22 M | 21 M | |
| Other non-current liabilities | 3 M | 29 M | 186 M | 322 M | 306 M | 302 M | |
| Other receivable | 345 M | 530 M | 1,056 M | 2,455 M | 2,971 M | 3,200 M | |
| OtherCurrentLiabilities | 131 M | 17 M | 126 M | 43 M | 20 M | 15 M | |
| OtherEquityAdjustments | 4 M | ||||||
| OtherInventories | 13 M | 59 M | 123 M | 128 M | 114 M | ||
| OtherPayable | 86 M | 103 M | 254 M | 57 M | |||
| Payables | 86 M | 103 M | 254 M | 358 M | 337 M | 392 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 5 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| PreferredStock | 1000000.0 | 5 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Prepaid expenses | 5 M | 13 M | 33 M | 37 M | 52 M | 69 M | |
| RecievablesAdjustmentsAllowances | -22 M | ||||||
| Restricted cash | 77 M | 100 M | 150 M | 46 M | 77 M | ||
| Retained earnings | -13 M | -28 M | -204 M | -45 M | 35 M | -648 M | |
| SecuritySoldNotYetRepurchased | 20 M | ||||||
| Short term debt | 7 M | 2 M | 8 M | 20 M | 35 M | 53 M | |
| Total assets | 369 M | 547 M | 1,813 M | 5,250 M | 5,220 M | 4,509 M | |
| Total current assets | 91 M | 181 M | 363 M | 670 M | 585 M | 649 M | |
| Total current liabilities | 136 M | 151 M | 536 M | 500 M | 456 M | 537 M | |
| Total equity | 100 M | -23 M | 355 M | 2,062 M | 2,151 M | 1,458 M | |
| Total liabilities | 266 M | 582 M | 1,533 M | 3,184 M | 3,062 M | 3,042 M | |
| Total non-current assets | 278 M | 365 M | 1,450 M | 4,580 M | 4,634 M | 3,860 M | |
| Total non-current liabilities | 131 M | 431 M | 997 M | 2,626 M | 2,606 M | 2,505 M | |
| TotalEquityGrossMinority | 103 M | -38 M | 281 M | 2,067 M | 2,158 M | 1,467 M | |
| TotalEquityGrossMinorityInterest | 103 M | -38 M | 281 M | 2,067 M | 2,158 M | 1,467 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 369 M | 547 M | 1,813 M | 5,250 M | 5,220 M | 4,509 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 131 M | 431 M | 997 M | 2,626 M | 2,606 M | 2,505 M | |
| Treasury stock | -14 M | -43 M | |||||
| UnearnedIncome | 253 M | 5 M | 32 M | ||||
| Working capital | -45 M | 31 M | -173 M | 170 M | 129 M | 112 M | |
| debtc | 28 M | 21 M | 30 M | 67 M | 67 M | 92 M |
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