Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 80,357 | 68,630 | 53,650 | 109,747 | 100,180 |
| Receivables | 380,319 | 393,593 | 418,455 | 408,019 | 401,215 |
| Inventories | 149,092 | 148,852 | 129,295 | 139,842 | 133,490 |
| Other current assets | 0 | 0 | 101,449 | 52,748 | 0 |
| TOTAL | $724,824 | $658,001 | $745,173 | $755,788 | $683,791 |
| Non-Current Assets | |||||
| PPE Net | 488,417 | 487,993 | 481,625 | 474,556 | 474,922 |
| Intangibles | 2,743,493 | 2,746,259 | 2,735,720 | 2,780,714 | 2,820,734 |
| Other Non-Current Assets | 426,789 | 458,572 | 474,832 | 475,889 | 490,489 |
| TOTAL | $3,658,699 | $3,692,824 | $3,692,177 | $3,731,159 | $3,786,145 |
| Total Assets | $4,383,523 | $4,350,825 | $4,437,350 | $4,486,947 | $4,469,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,250 | 16,250 | 16,250 | 16,250 | 16,250 |
| Accounts payable and accrued liabilities | 521,699 | 477,202 | 421,194 | 437,985 | 430,371 |
| Other current liabilities | 88,861 | 85,196 | 94,649 | 68,492 | 63,821 |
| TOTAL | $670,696 | $622,092 | $576,734 | $566,987 | $553,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,743,930 | 1,792,741 | 1,941,062 | 1,964,921 | 2,013,644 |
| Other Non-Current Liabilities | 320,148 | 315,226 | 318,120 | 351,150 | 351,885 |
| TOTAL | $2,087,976 | $2,134,607 | $2,286,762 | $2,341,842 | $2,392,723 |
| Total Liabilities | $2,758,672 | $2,756,699 | $2,863,496 | $2,908,829 | $2,945,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,424 | 135,298 | 134,948 | 134,867 | 134,555 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -530,202 | -554,711 | -569,385 | -562,178 | -612,440 |
| Other shareholders' equity | 9,090 | 8,307 | 8,085 | 9,678 | 10,009 |
| TOTAL | $1,624,851 | $1,594,126 | $1,573,854 | $1,578,118 | $1,524,188 |
| Total Liabilities And Equity | $4,383,523 | $4,350,825 | $4,437,350 | $4,486,947 | $4,469,936 |