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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,136 | 80,357 | 68,630 | 53,650 | 109,747 |
| Receivables | 370,897 | 380,319 | 393,593 | 418,455 | 408,019 |
| Inventories | 151,247 | 149,092 | 148,852 | 129,295 | 139,842 |
| Other current assets | 0 | 0 | 0 | 101,449 | 52,748 |
| TOTAL | $728,899 | $724,824 | $658,001 | $745,173 | $755,788 |
| Non-Current Assets | |||||
| PPE Net | 509,956 | 488,417 | 487,993 | 481,625 | 474,556 |
| Intangibles | 2,626,549 | 2,743,493 | 2,746,259 | 2,735,720 | 2,780,714 |
| Other Non-Current Assets | 451,173 | 426,789 | 458,572 | 474,832 | 475,889 |
| TOTAL | $3,587,678 | $3,658,699 | $3,692,824 | $3,692,177 | $3,731,159 |
| Total Assets | $4,316,577 | $4,383,523 | $4,350,825 | $4,437,350 | $4,486,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,313 | 16,250 | 16,250 | 16,250 | 16,250 |
| Accounts payable and accrued liabilities | 553,700 | 521,699 | 477,202 | 421,194 | 437,985 |
| Other current liabilities | 89,949 | 88,861 | 85,196 | 94,649 | 68,492 |
| TOTAL | $712,392 | $670,696 | $622,092 | $576,734 | $566,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,715,983 | 1,743,930 | 1,792,741 | 1,941,062 | 1,964,921 |
| Other Non-Current Liabilities | 328,041 | 320,148 | 315,226 | 318,120 | 351,150 |
| TOTAL | $2,077,861 | $2,087,976 | $2,134,607 | $2,286,762 | $2,341,842 |
| Total Liabilities | $2,790,253 | $2,758,672 | $2,756,699 | $2,863,496 | $2,908,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,915 | 135,424 | 135,298 | 134,948 | 134,867 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -632,972 | -530,202 | -554,711 | -569,385 | -562,178 |
| Other shareholders' equity | 8,292 | 9,090 | 8,307 | 8,085 | 9,678 |
| TOTAL | $1,526,324 | $1,624,851 | $1,594,126 | $1,573,854 | $1,578,118 |
| Total Liabilities And Equity | $4,316,577 | $4,383,523 | $4,350,825 | $4,437,350 | $4,486,947 |