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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,964 | 106,136 | 80,357 | 68,630 | 53,650 |
| Receivables | 391,966 | 370,897 | 380,319 | 393,593 | 418,455 |
| Inventories | 159,269 | 151,247 | 149,092 | 148,852 | 129,295 |
| Other current assets | 0 | 0 | 0 | 0 | 101,449 |
| TOTAL | $687,476 | $728,899 | $724,824 | $658,001 | $745,173 |
| Non-Current Assets | |||||
| PPE Net | 622,185 | 509,956 | 488,417 | 487,993 | 481,625 |
| Intangibles | 2,647,597 | 2,626,549 | 2,743,493 | 2,746,259 | 2,735,720 |
| Other Non-Current Assets | 466,749 | 451,173 | 426,789 | 458,572 | 474,832 |
| TOTAL | $3,736,531 | $3,587,678 | $3,658,699 | $3,692,824 | $3,692,177 |
| Total Assets | $4,424,007 | $4,316,577 | $4,383,523 | $4,350,825 | $4,437,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,375 | 20,313 | 16,250 | 16,250 | 16,250 |
| Accounts payable and accrued liabilities | 601,392 | 553,700 | 521,699 | 477,202 | 421,194 |
| Other current liabilities | 63,622 | 89,949 | 88,861 | 85,196 | 94,649 |
| TOTAL | $743,287 | $712,392 | $670,696 | $622,092 | $576,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,798,902 | 1,715,983 | 1,743,930 | 1,792,741 | 1,941,062 |
| Other Non-Current Liabilities | 336,166 | 328,041 | 320,148 | 315,226 | 318,120 |
| TOTAL | $2,166,239 | $2,077,861 | $2,087,976 | $2,134,607 | $2,286,762 |
| Total Liabilities | $2,909,526 | $2,790,253 | $2,758,672 | $2,756,699 | $2,863,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,054 | 135,915 | 135,424 | 135,298 | 134,948 |
| Common Shares | 14 | 13 | 13 | 13 | 13 |
| Retained earnings | -649,012 | -632,972 | -530,202 | -554,711 | -569,385 |
| Other shareholders' equity | 7,859 | 8,292 | 9,090 | 8,307 | 8,085 |
| TOTAL | $1,514,481 | $1,526,324 | $1,624,851 | $1,594,126 | $1,573,854 |
| Total Liabilities And Equity | $4,424,007 | $4,316,577 | $4,383,523 | $4,350,825 | $4,437,350 |