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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,989 | 27,572 | 243,037 | 2,792,428 | 3,009,446 |
| Receivables | 95,907 | 218,270 | 598,257 | 851,653 | 1,083,522 |
| Inventories | 74,435 | 67,581 | 1,110,606 | 3,582,950 | 2,930,966 |
| Other current assets | 95,540 | 1,707,594 | 150,890 | 679,942 | 620,363 |
| TOTAL | $547,871 | $2,021,017 | $2,102,790 | $7,906,973 | $7,644,297 |
| Non-Current Assets | |||||
| PPE Net | 256,161 | 249,283 | 543,972 | 15,843,660 | 14,660,740 |
| Investments And Advances | 0 | 0 | 0 | 2,003,902 | 2,360,375 |
| Intangibles | 1,364,605 | 1,438,196 | 2,000,681 | 1,877,693 | 2,037,924 |
| Other Non-Current Assets | 283,124 | 947,660 | 445,879 | 3,155,345 | 3,484,801 |
| TOTAL | $1,903,890 | $2,635,139 | $2,990,532 | $22,880,600 | $22,543,840 |
| Total Assets | $2,451,761 | $4,656,156 | $5,093,322 | $30,787,570 | $30,188,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 42,866 | 206,904 | 4,039,226 | 3,845,545 |
| Accounts payable and accrued liabilities | 363,565 | 359,927 | 1,171,882 | 4,647,911 | 3,900,944 |
| Accrued Expenses | 69,426 | 73,678 | 116,398 | N/A | N/A |
| Other current liabilities | 264,084 | 294,685 | 396,701 | 297,079 | 341,630 |
| TOTAL | $947,075 | $1,852,052 | $1,891,885 | $9,042,339 | $8,188,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,799,876 | 1,798,393 | 1,890,598 | 8,495,732 | 10,058,040 |
| Other Non-Current Liabilities | 165,788 | 399,911 | 345,021 | -648,758 | -121,023 |
| TOTAL | $1,965,664 | $2,217,740 | $2,277,271 | $9,021,813 | $10,578,510 |
| Total Liabilities | $2,912,739 | $4,069,792 | $4,169,156 | $18,064,150 | $18,766,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,437 | 77,247 | 76,597 | N/A | N/A |
| Common Shares | 152,777 | 154,398 | 153,092 | 2,488,197 | 2,671,229 |
| Retained earnings | -1,079,752 | 27,159 | 368,707 | 1,462,847 | 1,070,870 |
| Other shareholders' equity | -885 | -49,344 | -31,818 | 5,622,770 | 3,448,900 |
| TOTAL | $-460,978 | $586,364 | $924,166 | $12,723,420 | $11,421,320 |
| Total Liabilities And Equity | $2,451,761 | $4,656,156 | $5,093,322 | $30,787,570 | $30,188,140 |