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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,837 | 38,258 | 59,436 | 27,572 | 3,204,356 |
| Marketable Securities | N/A | N/A | N/A | N/A | 291 |
| Receivables | 202,731 | 196,379 | 580,175 | 218,270 | 1,601,705 |
| Inventories | 63,847 | 69,227 | 1,408,539 | 67,581 | 3,415,412 |
| Other current assets | 1,832,258 | 1,994,649 | 158,048 | 1,707,594 | 104,683 |
| TOTAL | $2,131,673 | $2,298,513 | $2,206,198 | $2,021,017 | $8,465,679 |
| Non-Current Assets | |||||
| PPE Net | 259,729 | 259,301 | 520,332 | 249,283 | 14,657,310 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,106,801 |
| Intangibles | 1,393,834 | 1,423,064 | 1,617,017 | 1,438,196 | 2,889,020 |
| Other Non-Current Assets | 250,990 | 173,667 | 512,877 | 947,660 | 1,790,559 |
| TOTAL | $1,904,553 | $1,856,032 | $2,650,226 | $2,635,139 | $21,443,690 |
| Total Assets | $4,036,226 | $4,154,545 | $4,856,424 | $4,656,156 | $29,909,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,000 | 383,000 | 49,947 | 42,866 | 501,913 |
| Accounts payable and accrued liabilities | 339,728 | 357,037 | 1,380,736 | 359,927 | 3,138,276 |
| Accrued Expenses | 45,231 | 52,508 | 87,388 | 73,678 | 215,635 |
| Other current liabilities | 455,203 | 421,739 | 442,144 | 294,685 | 2,444,115 |
| TOTAL | $2,465,967 | $2,674,523 | $1,960,215 | $1,852,052 | $7,348,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,835,261 | 1,594,745 | 1,897,515 | 1,798,393 | 5,519,518 |
| Other Non-Current Liabilities | 164,505 | 165,942 | 411,408 | 399,911 | 1,480,181 |
| TOTAL | $1,999,766 | $1,761,032 | $2,325,230 | $2,217,740 | $7,210,032 |
| Total Liabilities | $4,465,733 | $4,435,555 | $4,285,445 | $4,069,792 | $14,558,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,347 | 77,244 | 76,614 | 77,247 | N/A |
| Common Shares | 154,598 | 154,393 | 154,439 | 154,398 | 2,395,310 |
| Retained earnings | -1,022,161 | -871,885 | 1,020 | 27,159 | 3,226,063 |
| Other shareholders' equity | -30,413 | -30,219 | -44,211 | -49,344 | 6,530,707 |
| TOTAL | $-429,507 | $-281,010 | $570,979 | $586,364 | $15,350,850 |
| Total Liabilities And Equity | $4,036,226 | $4,154,545 | $4,856,424 | $4,656,156 | $29,909,360 |