Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,627 | 336,654 | 178,189 | 132,137 | 99,962 |
| Receivables | 359,896 | 347,515 | 302,127 | 260,761 | 171,065 |
| Inventories | 123,095 | 99,881 | 81,507 | 75,487 | 58,783 |
| TOTAL | $670,058 | $823,438 | $590,869 | $503,502 | $363,251 |
| Non-Current Assets | |||||
| PPE Net | 398,577 | 341,357 | 309,071 | 298,537 | 110,468 |
| Intangibles | 3,714,798 | 3,572,177 | 3,464,830 | 3,387,315 | 1,114,871 |
| Other Non-Current Assets | 467,051 | 454,743 | 322,895 | 330,714 | 224,882 |
| TOTAL | $4,580,426 | $4,368,277 | $4,096,796 | $4,016,566 | $1,450,221 |
| Total Assets | $5,250,484 | $5,191,715 | $4,687,665 | $4,520,068 | $1,813,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 96,750 | 17,500 | 8,146 |
| Accounts payable and accrued liabilities | 358,384 | 312,355 | 350,714 | 305,928 | 254,212 |
| Other current liabilities | 74,564 | 95,621 | 108,733 | 133,447 | 100,567 |
| TOTAL | $499,812 | $502,065 | $605,874 | $513,140 | $422,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,183,552 | 2,187,373 | 1,776,326 | 1,748,829 | 776,568 |
| Other Non-Current Liabilities | 499,902 | 492,715 | 389,796 | 432,888 | 344,002 |
| TOTAL | $2,683,983 | $2,695,287 | $2,187,748 | $2,214,450 | $1,110,574 |
| Total Liabilities | $3,183,795 | $3,197,352 | $2,793,622 | $2,727,590 | $1,532,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,909 | 132,215 | 130,911 | 129,245 | 114,898 |
| Common Shares | 13 | 13 | 13 | 13 | 9 |
| Retained earnings | -43,021 | -65,963 | -124,055 | -203,162 | -199,196 |
| Other shareholders' equity | 2,429 | 3,023 | 2,209 | 1,664 | -78,455 |
| TOTAL | $2,066,689 | $1,994,363 | $1,894,043 | $1,792,478 | $280,845 |
| Total Liabilities And Equity | $5,250,484 | $5,191,715 | $4,687,665 | $4,520,068 | $1,813,472 |