Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,832 | 79,566 | 77,132 | 56,143 | 45,126 |
| Receivables | 437,077 | 429,558 | 388,910 | 370,740 | 365,708 |
| Inventories | 123,896 | 108,585 | 113,642 | 116,332 | 114,882 |
| TOTAL | $686,428 | $655,981 | $649,022 | $585,067 | $568,288 |
| Non-Current Assets | |||||
| PPE Net | 496,136 | 501,892 | 495,101 | 490,053 | 504,356 |
| Intangibles | 2,830,901 | 2,843,019 | 2,855,118 | 3,177,174 | 3,695,085 |
| Other Non-Current Assets | 497,447 | 502,801 | 509,409 | 472,954 | 435,283 |
| TOTAL | $3,824,484 | $3,847,712 | $3,859,628 | $4,140,181 | $4,634,724 |
| Total Assets | $4,510,912 | $4,503,693 | $4,508,650 | $4,725,248 | $5,203,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 53,368 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 446,560 | 340,234 | 391,994 | 314,452 | 337,700 |
| Other current liabilities | 67,092 | 71,683 | 53,245 | 59,050 | 46,453 |
| TOTAL | $596,024 | $492,692 | $536,999 | $448,185 | $457,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,040,451 | 2,159,161 | 2,094,614 | 2,126,803 | 2,135,624 |
| Other Non-Current Liabilities | 354,755 | 358,729 | 386,694 | 393,752 | 410,637 |
| TOTAL | $2,422,235 | $2,539,972 | $2,504,982 | $2,537,291 | $2,557,963 |
| Total Liabilities | $3,018,259 | $3,032,664 | $3,041,981 | $2,985,476 | $3,015,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,470 | 133,202 | 132,907 | 136,390 | 136,106 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -635,299 | -654,734 | -652,600 | -398,097 | 55,979 |
| Other shareholders' equity | 11,417 | 14,185 | 12,304 | 15,479 | 14,258 |
| TOTAL | $1,492,653 | $1,471,029 | $1,466,669 | $1,739,772 | $2,187,071 |
| Total Liabilities And Equity | $4,510,912 | $4,503,693 | $4,508,650 | $4,725,248 | $5,203,012 |