Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,401 | 46,272 | 110,738 | 118,809 | 119,428 |
| Receivables | 353,226 | 359,146 | 358,341 | 355,345 | 369,898 |
| Inventories | 136,018 | 127,754 | 125,362 | 102,675 | 99,636 |
| TOTAL | $646,725 | $585,308 | $631,931 | $605,216 | $614,988 |
| Non-Current Assets | |||||
| PPE Net | 503,423 | 487,079 | 473,056 | 454,773 | 424,764 |
| Intangibles | 3,698,135 | 3,708,070 | 3,697,771 | 3,698,383 | 3,707,436 |
| Other Non-Current Assets | 435,155 | 439,130 | 435,223 | 443,640 | 457,153 |
| TOTAL | $4,636,713 | $4,634,279 | $4,606,050 | $4,596,796 | $4,589,353 |
| Total Assets | $5,283,438 | $5,219,587 | $5,237,981 | $5,202,012 | $5,204,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 35,000 | 30,000 | 25,000 | 20,000 |
| Accounts payable and accrued liabilities | 401,346 | 337,498 | 346,920 | 314,973 | 316,051 |
| Other current liabilities | 51,172 | 51,504 | 58,543 | 61,539 | 68,215 |
| TOTAL | $524,477 | $456,214 | $466,927 | $435,456 | $443,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,169,445 | 2,153,267 | 2,162,088 | 2,170,909 | 2,179,730 |
| Other Non-Current Liabilities | 415,752 | 447,381 | 447,911 | 456,739 | 459,950 |
| TOTAL | $2,591,503 | $2,605,615 | $2,611,104 | $2,628,863 | $2,640,160 |
| Total Liabilities | $3,115,980 | $3,061,829 | $3,078,031 | $3,064,319 | $3,083,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,172 | 135,451 | 134,732 | 134,503 | 134,289 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 42,002 | 26,295 | 28,883 | 12,761 | -1,271 |
| Other shareholders' equity | 13,240 | 15,301 | 18,585 | 9,340 | 8,907 |
| TOTAL | $2,167,458 | $2,157,758 | $2,159,950 | $2,137,693 | $2,120,626 |
| Total Liabilities And Equity | $5,283,438 | $5,219,587 | $5,237,981 | $5,202,012 | $5,204,341 |