Adapthealth Corp
NASDAQ:AHCO
Adapthealth Corp
NASDAQ:AHCO
Price:
10.595
USD
8.67%
Market Closed
Market Cap:
$1.4B
Balance Sheet
Balance Sheet Decomposition
Adapthealth Corp
Adapthealth Corp
Balance Sheet Decomposition is not available for
Adapthealth Corp
Adapthealth Corp
Balance Sheet
Adapthealth Corp
Adapthealth Corp
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
23
|
94
|
150
|
46
|
77
|
110
|
106
|
|
| Cash |
0
|
1
|
23
|
94
|
150
|
46
|
77
|
110
|
106
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
54
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
79
|
171
|
360
|
359
|
389
|
408
|
371
|
|
| Accounts Receivables |
0
|
0
|
79
|
171
|
360
|
359
|
389
|
408
|
371
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
13
|
59
|
123
|
128
|
114
|
140
|
151
|
|
| Other Current Assets |
0
|
0
|
13
|
33
|
37
|
52
|
69
|
98
|
101
|
|
| Total Current Assets |
0
|
1
|
181
|
363
|
670
|
585
|
649
|
756
|
729
|
|
| PP&E Net |
0
|
0
|
64
|
111
|
546
|
622
|
638
|
618
|
674
|
|
| PP&E Gross |
0
|
0
|
64
|
111
|
546
|
622
|
638
|
618
|
674
|
|
| Accumulated Depreciation |
0
|
0
|
68
|
82
|
222
|
383
|
437
|
518
|
524
|
|
| Intangible Assets |
0
|
0
|
0
|
116
|
202
|
163
|
130
|
106
|
85
|
|
| Goodwill |
0
|
0
|
267
|
999
|
3 513
|
3 545
|
2 725
|
2 675
|
2 541
|
|
| Other Long-Term Assets |
0
|
253
|
35
|
225
|
319
|
304
|
367
|
332
|
287
|
|
| Other Assets |
0
|
0
|
267
|
999
|
3 513
|
3 545
|
2 725
|
2 675
|
2 541
|
|
| Total Assets |
0
N/A
|
254
+84 600%
|
547
+115%
|
1 814
+232%
|
5 251
+190%
|
5 220
-1%
|
4 509
-14%
|
4 487
0%
|
4 317
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
86
|
216
|
294
|
267
|
258
|
355
|
411
|
|
| Accrued Liabilities |
0
|
1
|
16
|
38
|
96
|
101
|
163
|
113
|
173
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
22
|
30
|
35
|
37
|
62
|
31
|
38
|
|
| Other Current Liabilities |
0
|
0
|
30
|
137
|
75
|
52
|
53
|
68
|
90
|
|
| Total Current Liabilities |
0
|
1
|
154
|
422
|
500
|
456
|
537
|
567
|
712
|
|
| Long-Term Debt |
0
|
0
|
395
|
777
|
2 184
|
2 157
|
2 117
|
1 990
|
1 749
|
|
| Minority Interest |
0
|
0
|
27
|
74
|
5
|
7
|
8
|
7
|
8
|
|
| Other Liabilities |
0
|
8
|
63
|
333
|
500
|
448
|
388
|
352
|
329
|
|
| Total Liabilities |
0
N/A
|
9
+2 767%
|
585
+6 707%
|
1 459
+149%
|
3 189
+119%
|
3 068
-4%
|
3 050
-1%
|
2 916
-4%
|
2 798
-4%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
40
|
199
|
43
|
26
|
653
|
562
|
633
|
|
| Additional Paid In Capital |
0
|
3
|
0
|
559
|
2 107
|
2 130
|
2 150
|
2 157
|
2 177
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
14
|
43
|
26
|
26
|
|
| Other Equity |
0
|
0
|
1
|
4
|
2
|
9
|
4
|
2
|
0
|
|
| Total Equity |
0
N/A
|
246
N/A
|
39
N/A
|
355
N/A
|
2 062
+481%
|
2 151
+4%
|
1 458
-32%
|
1 571
+8%
|
1 519
-3%
|
|
| Total Liabilities & Equity |
0
N/A
|
254
+84 600%
|
547
+115%
|
1 814
+232%
|
5 251
+190%
|
5 220
-1%
|
4 509
-14%
|
4 487
0%
|
4 317
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
31
|
31
|
72
|
90
|
134
|
134
|
133
|
135
|
135
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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