AdaptHealth Corp. (AHCO)
USD 9.67
(-3.69%)
USD 9.67
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 5.21 Billion | 5.25 Billion | 1.82 Billion | 227.83 Million | 254.12 Million |
| Total Current Assets | 649.02 Million | 585.3 Million | 670.05 Million | 372.82 Million | 58.1 Million | 1.1 Million |
| Cash And Short Term Investments | 77.13 Million | 46.27 Million | 149.62 Million | 99.96 Million | 9.76 Million | 947.09 Thousand |
| Cash and Cash Equivalents | 77.13 Million | 46.27 Million | 149.62 Million | 99.96 Million | 9.76 Million | 947.09 Thousand |
| Short Term Investments | 4.48 Million | 5.74 Million | - | - | - | 253.01 Million |
| Net Receivables | 388.91 Million | 359.14 Million | 359.89 Million | 176.64 Million | 26.97 Million | 53.01 Million |
| Inventory | 113.64 Million | 127.75 Million | 123.09 Million | 58.78 Million | 18.21 Million | 7.67 Million |
| Other Current Assets | 69.33 Million | 52.13 Million | 37.44 Million | 37.44 Million | 3.15 Million | 158 Thousand |
| Total Non-Current Assets | 3.97 Billion | 4.63 Billion | 4.58 Billion | 1.45 Billion | 169.73 Million | 253.01 Million |
| Net PPE | 637.52 Million | 622 Million | 546.33 Million | 110.46 Million | 2.18 Million | 61.6 Million |
| Good Will And Intangible Assets | 2.85 Billion | 3.7 Billion | 3.71 Billion | 1.11 Billion | 165.15 Million | 202.43 Million |
| Good Will | 2.72 Billion | 3.54 Billion | 3.51 Billion | 1 Billion | 110.35 Million | 202.43 Million |
| Intangible Assets | 130.16 Million | 162.77 Million | 202.23 Million | 116.06 Million | 54.8 Million | - |
| Long-Term Investments | 986 Thousand | 3.72 Million | - | - | -28.41 Million | -276.89 Million |
| Tax Assets | 457.03 Million | 281.78 Million | 304.19 Million | 208.4 Million | 28.41 Million | 12.85 Million |
| Other Non Current Assets | 20.14 Million | 18.68 Million | 15.09 Million | 16.48 Million | 2.39 Million | 253.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.15 Billion | 3.06 Billion | 3.18 Billion | 1.43 Billion | 212.69 Million | 8.57 Million |
| Total Current Liabilities | 536.99 Million | 456.21 Million | 499.81 Million | 434.84 Million | 52.84 Million | 699.39 Thousand |
| Account Payables | 211.5 Million | 222.5 Million | 248.02 Million | 191.03 Million | 26.49 Million | 40.77 Thousand |
| Tax Payables | - | 4.3 Million | 4.3 Million | 4.3 Million | 1.69 Million | 158.24 Thousand |
| Short Term Debt | 91.76 Million | 67.21 Million | 66.86 Million | 30.42 Million | 1.66 Million | 27.9 Million |
| Deferred Revenue | 38.57 Million | 31.64 Million | 31.37 Million | 11.04 Million | 1.41 Million | 7.5 Million |
| Other Current Liabilities | 195.16 Million | 134.85 Million | 153.55 Million | 202.33 Million | 23.26 Million | -34.75 Million |
| Total Non Current Liabilities | 2.61 Billion | 2.6 Billion | 2.68 Billion | 996.66 Million | 159.85 Million | 7.87 Million |
| Long-Term Debt | 2.09 Billion | 2.26 Billion | 2.3 Billion | 776.56 Million | 159.7 Million | 127.09 Million |
| Deferred Revenue Non Current | 108.27 Million | -137.92 Million | -144.75 Million | -7.35 Million | -4.27 Million | -130.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.09 Million | 344 Million | 380.25 Million | 220.1 Million | 149 Thousand | 7.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.46 Billion | 2.16 Billion | 2.07 Billion | 371.15 Million | -88.07 Million | 248.41 Million |
| Stock Holders Equity | 1.45 Billion | 2.15 Billion | 2.06 Billion | 394.75 Million | -73.34 Million | 245.54 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 9000.00 | 7238.00 | 240.55 Million |
| Retained Earnings | -652.6 Million | 26.29 Million | -43.02 Million | -91.06 Million | -74.78 Million | 2.08 Million |
| Accumulated other comprehensive income | 4.35 Million | 8.69 Million | -2.35 Million | -4.41 Million | 1.43 Million | - |
| Common Stock Equity | 1.45 Billion | 2.15 Billion | 2.06 Billion | 394.75 Million | -73.34 Million | 245.54 Million |
| Capital Lease Obligation | 108.27 Million | 140.55 Million | 167.04 Million | 22.28 Million | 19.98 Million | 172.46 Thousand |
| Total Investments | 986 Thousand | 9.47 Million | - | - | -28.41 Million | 253.01 Million |
| Total Debt | 2.29 Billion | 2.32 Billion | 2.37 Billion | 806.99 Million | 161.36 Million | 155.17 Million |
| Net Debt | 2.21 Billion | 2.28 Billion | 2.22 Billion | 707.03 Million | 151.6 Million | 154.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.51 Billion | 4.5 Billion | 4.61 Billion | 4.61 Billion | 4.72 Billion |
| Total Current Assets | 683.79 Million | 686.42 Million | 655.98 Million | 649.02 Million | 649.02 Million | 585.06 Million |
| Cash And Short Term Investments | 100.18 Million | 69.83 Million | 79.56 Million | 77.13 Million | 77.13 Million | 56.14 Million |
| Cash and Cash Equivalents | 100.18 Million | 69.83 Million | 79.56 Million | 77.13 Million | 77.13 Million | 56.14 Million |
| Short Term Investments | - | 4.88 Million | 4.89 Million | 4.48 Million | 4.48 Million | 6.34 Million |
| Net Receivables | 401.21 Million | 437.07 Million | 429.55 Million | 388.91 Million | 388.91 Million | 370.74 Million |
| Inventory | 133.49 Million | 123.89 Million | 108.58 Million | 113.64 Million | 113.64 Million | 116.33 Million |
| Other Current Assets | 48.9 Million | 55.62 Million | 38.27 Million | 69.33 Million | 69.33 Million | 41.85 Million |
| Total Non-Current Assets | 3.78 Billion | 3.82 Billion | 3.84 Billion | 3.97 Billion | 3.97 Billion | 4.14 Billion |
| Net PPE | 620.08 Million | 640.61 Million | 643.55 Million | 637.52 Million | 637.52 Million | 621.58 Million |
| Good Will And Intangible Assets | 2.82 Billion | 2.83 Billion | 2.84 Billion | 2.85 Billion | 2.85 Billion | 3.17 Billion |
| Good Will | 2.7 Billion | 2.71 Billion | 2.71 Billion | 2.72 Billion | 2.72 Billion | 3.04 Billion |
| Intangible Assets | 113.45 Million | 119.02 Million | 124.59 Million | 130.16 Million | 130.16 Million | 135.72 Million |
| Long-Term Investments | - | 1.63 Million | 2.11 Million | 986 Thousand | 986 Thousand | 4.14 Million |
| Tax Assets | 328.1 Million | 333.55 Million | 341.14 Million | 457.03 Million | 457.03 Million | 318.91 Million |
| Other Non Current Assets | 17.22 Million | 17.78 Million | 17.88 Million | 20.14 Million | 20.14 Million | 18.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.94 Billion | 3.01 Billion | 3.03 Billion | 3.15 Billion | 3.15 Billion | 2.98 Billion |
| Total Current Liabilities | 553.02 Million | 596.02 Million | 492.69 Million | 536.99 Million | 536.99 Million | 448.18 Million |
| Account Payables | 430.37 Million | 279.56 Million | 226.42 Million | 211.5 Million | 211.5 Million | 314.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58.83 Million | 82.37 Million | 80.77 Million | 91.76 Million | 91.76 Million | 74.68 Million |
| Deferred Revenue | 35.84 Million | 36.24 Million | 34.04 Million | 38.57 Million | 38.57 Million | 47.98 Million |
| Other Current Liabilities | 27.97 Million | 197.84 Million | 151.45 Million | 195.16 Million | 195.16 Million | 11.06 Million |
| Total Non Current Liabilities | 2.39 Billion | 2.42 Billion | 2.53 Billion | 2.61 Billion | 2.61 Billion | 2.53 Billion |
| Long-Term Debt | 2.11 Billion | 2.04 Billion | 2.15 Billion | 2.09 Billion | 2.09 Billion | 2.22 Billion |
| Deferred Revenue Non Current | - | - | - | 108.27 Million | 108.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.84 Million | 381.78 Million | 380.81 Million | 302.09 Million | 302.09 Million | 309.2 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.53 Billion | 1.49 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.74 Billion |
| Stock Holders Equity | 1.52 Billion | 1.48 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.73 Billion |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | -612.44 Million | -635.29 Million | -654.73 Million | -652.6 Million | -652.6 Million | -398.09 Million |
| Accumulated other comprehensive income | 1.62 Million | 4.84 Million | 5.21 Million | 4.35 Million | 4.35 Million | 8.4 Million |
| Common Stock Equity | 1.52 Billion | 1.48 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.73 Billion |
| Capital Lease Obligation | 148.81 Million | 106.18 Million | 105.17 Million | 108.27 Million | 108.27 Million | 135.96 Million |
| Total Investments | - | 1.63 Million | 2.11 Million | 986 Thousand | 986 Thousand | 4.14 Million |
| Total Debt | 2.17 Billion | 2.22 Billion | 2.34 Billion | 2.29 Billion | 2.29 Billion | 2.3 Billion |
| Net Debt | 2.07 Billion | 2.15 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion |
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