Adapthealth Corp Cl. A (AHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,318 | 110,587 | 48,164 | 76,878 | 622 |
| Receivables | 147,335 | 119,243 | 118,651 | 78,619 | N/A |
| Inventories | 46,477 | 24,444 | 17,968 | 13,239 | N/A |
| TOTAL | $484,385 | $263,641 | $194,542 | $181,415 | $747 |
| Non-Current Assets | |||||
| PPE Net | 101,656 | 83,216 | 87,301 | 63,559 | N/A |
| Intangibles | 905,205 | 342,851 | 340,807 | 266,791 | 0 |
| Other Non-Current Assets | 57,580 | 49,601 | 39,189 | 34,773 | 255,880 |
| TOTAL | $1,064,441 | $475,668 | $467,297 | $365,123 | $255,880 |
| Total Assets | $1,548,826 | $739,309 | $661,839 | $546,538 | $256,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,479 | 2,584 | 2,616 | 1,721 | N/A |
| Accounts payable and accrued liabilities | 192,337 | 142,501 | 136,072 | 102,728 | 29 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3,125 |
| Other current liabilities | 94,290 | 89,824 | 32,044 | 26,695 | N/A |
| TOTAL | $314,805 | $257,107 | $191,152 | $154,052 | $3,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,730 | 443,248 | 463,553 | 395,112 | N/A |
| Other Non-Current Liabilities | 82,520 | 42,360 | 51,482 | 31,960 | 247,802 |
| TOTAL | $794,306 | $488,996 | $500,133 | $430,634 | $248,429 |
| Total Liabilities | $1,109,111 | $746,103 | $691,285 | $584,686 | $251,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,634 | 84,313 | 74,042 | 73,311 | 31,250 |
| Common Shares | 9 | 6 | 7 | 7 | 1 |
| Retained earnings | -23,130 | -23,335 | -27,368 | -29,276 | 2,089 |
| Other shareholders' equity | -14,026 | -21,080 | -23,930 | -13,298 | 0 |
| TOTAL | $439,715 | $-6,794 | $-29,447 | $-38,148 | $5,000 |
| Total Liabilities And Equity | $1,548,826 | $739,309 | $661,839 | $546,538 | $256,627 |