Adapthealth Corp Cl. A (AHCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 76,878 | 25,186 | 120 | N/A |
| Receivables | 78,619 | 53,017 | N/A | N/A |
| Inventories | 13,239 | 7,673 | N/A | N/A |
| TOTAL | $181,415 | $90,790 | $120 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 63,559 | 61,601 | N/A | N/A |
| Intangibles | 266,791 | 202,436 | 0 | 0 |
| Other Non-Current Assets | 34,773 | 14,129 | 191 | 0 |
| TOTAL | $365,123 | $278,166 | $191 | $N/A |
| Total Assets | $546,538 | $368,957 | $311 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,721 | 7,090 | N/A | N/A |
| Accounts payable and accrued liabilities | 102,728 | 85,558 | 61 | 0 |
| Accrued Expenses | N/A | N/A | 52 | N/A |
| Other current liabilities | 26,695 | 22,214 | N/A | N/A |
| TOTAL | $154,052 | $135,677 | $286 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 395,112 | 127,095 | N/A | N/A |
| Other Non-Current Liabilities | 30,624 | 2,167 | 0 | 0 |
| TOTAL | $430,634 | $130,511 | $N/A | $N/A |
| Total Liabilities | $584,686 | $266,188 | $286 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 73,311 | 31,250 | N/A | N/A |
| Common Shares | 7 | N/A | 1 | N/A |
| Retained earnings | -29,276 | N/A | -1 | N/A |
| Other shareholders' equity | -13,298 | 102,769 | 0 | 0 |
| TOTAL | $-38,148 | $102,769 | $24 | $N/A |
| Total Liabilities And Equity | $546,538 | $368,957 | $311 | $0 |