Adapthealth Corp Cl. A (AHCO)
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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 | 106,136 | 109,747 | 77,132 | 46,272 | 149,627 |
| Receivables | 370,897 | 408,019 | 388,910 | 359,146 | 359,896 |
| Inventories | 151,247 | 139,842 | 113,642 | 127,754 | 123,095 |
| Other current assets | 0 | 52,748 | 0 | 0 | 0 |
| TOTAL | $728,899 | $755,788 | $649,022 | $585,308 | $670,058 |
| Non-Current Assets | |||||
| PPE Net | 509,956 | 474,556 | 495,101 | 487,079 | 398,577 |
| Intangibles | 2,626,549 | 2,780,714 | 2,855,118 | 3,708,070 | 3,714,798 |
| Other Non-Current Assets | 451,173 | 475,889 | 509,409 | 439,130 | 467,051 |
| TOTAL | $3,587,678 | $3,731,159 | $3,859,628 | $4,634,279 | $4,580,426 |
| Total Assets | $4,316,577 | $4,486,947 | $4,508,650 | $5,219,587 | $5,250,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,313 | 16,250 | 53,368 | 35,000 | 20,000 |
| Accounts payable and accrued liabilities | 553,700 | 437,985 | 391,994 | 337,498 | 358,384 |
| Other current liabilities | 89,949 | 68,492 | 53,245 | 51,504 | 74,564 |
| TOTAL | $712,392 | $566,987 | $536,999 | $456,214 | $499,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,715,983 | 1,964,921 | 2,094,614 | 2,153,267 | 2,183,552 |
| Other Non-Current Liabilities | 324,518 | 347,933 | 383,507 | 444,581 | 498,453 |
| TOTAL | $2,077,861 | $2,341,842 | $2,504,982 | $2,605,615 | $2,683,983 |
| Total Liabilities | $2,790,253 | $2,908,829 | $3,041,981 | $3,061,829 | $3,183,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,915 | 134,867 | 132,907 | 135,451 | 133,909 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -632,972 | -562,178 | -652,600 | 26,295 | -43,021 |
| Other shareholders' equity | 8,292 | 9,678 | 12,304 | 15,301 | 2,429 |
| TOTAL | $1,526,324 | $1,578,118 | $1,466,669 | $2,157,758 | $2,066,689 |
| Total Liabilities And Equity | $4,316,577 | $4,486,947 | $4,508,650 | $5,219,587 | $5,250,484 |