Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,382 | 243,037 | 2,792,428 | 3,009,446 | 1,637,884 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,653 |
| Receivables | 690,241 | 598,257 | 851,653 | 1,083,522 | 1,424,247 |
| Inventories | 1,131,879 | 1,110,606 | 3,582,950 | 2,930,966 | 3,043,181 |
| Other current assets | 149,515 | 150,890 | 679,942 | 620,363 | 973,061 |
| TOTAL | $2,021,017 | $2,102,790 | $7,906,973 | $7,644,297 | $7,081,026 |
| Non-Current Assets | |||||
| PPE Net | 509,347 | 543,972 | 15,843,660 | 14,660,740 | 15,423,470 |
| Investments And Advances | 0 | 0 | 2,003,902 | 2,360,375 | 2,402,535 |
| Intangibles | 1,630,007 | 2,000,681 | 1,877,693 | 2,037,924 | 2,061,043 |
| Other Non-Current Assets | 495,785 | 445,879 | 3,155,345 | 3,484,801 | 2,901,912 |
| TOTAL | $2,635,139 | $2,990,532 | $22,880,600 | $22,543,840 | $22,788,960 |
| Total Assets | $4,656,156 | $5,093,322 | $30,787,570 | $30,188,130 | $29,869,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,549 | 206,904 | 4,039,226 | 3,845,545 | 5,319,124 |
| Accounts payable and accrued liabilities | 1,251,964 | 1,171,882 | 4,647,911 | 3,900,944 | 4,014,538 |
| Accrued Expenses | 151,039 | 116,398 | N/A | N/A | N/A |
| Other current liabilities | 425,187 | 396,701 | 297,079 | 341,630 | 214,458 |
| TOTAL | $1,873,739 | $1,891,885 | $9,042,339 | $8,188,307 | $9,598,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,808,047 | 1,890,598 | 8,495,732 | 10,058,040 | 8,815,034 |
| Other Non-Current Liabilities | 386,688 | 345,021 | -648,758 | -121,023 | 201,615 |
| TOTAL | $2,217,191 | $2,277,271 | $9,021,813 | $10,578,510 | $9,364,405 |
| Total Liabilities | $4,090,930 | $4,169,156 | $18,064,150 | $18,766,820 | $18,962,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,247 | 76,597 | N/A | N/A | N/A |
| Common Shares | 154,398 | 153,092 | 2,488,197 | 2,671,229 | 2,608,839 |
| Retained earnings | 6,021 | 368,707 | 1,462,847 | 1,070,870 | -266,911 |
| Other shareholders' equity | -49,344 | -31,818 | 5,622,770 | 3,448,900 | 8,565,612 |
| TOTAL | $565,226 | $924,166 | $12,723,420 | $11,421,320 | $10,907,540 |
| Total Liabilities And Equity | $4,656,156 | $5,093,322 | $30,787,570 | $30,188,140 | $29,869,990 |