AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
9.03
-0.08 (-0.93%)
At close: May 13, 2025, 4:00 PM
8.95
-0.08 (-0.83%)
Pre-market: May 14, 2025, 4:12 AM EDT
AdaptHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 53.65 | 109.75 | 77.13 | 46.27 | 149.63 | 99.96 | Upgrade
|
| Trading Asset Securities | 2.12 | 2.9 | 4.48 | 5.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.77 | 112.65 | 81.61 | 52.02 | 149.63 | 99.96 | Upgrade
|
| Cash Growth | -33.97% | 38.02% | 56.89% | -65.23% | 49.68% | 30.03% | Upgrade
|
| Accounts Receivable | 418.46 | 408.02 | 388.91 | 359.15 | 359.9 | 171.07 | Upgrade
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| Receivables | 418.46 | 408.02 | 388.91 | 359.15 | 359.9 | 171.07 | Upgrade
|
| Inventory | 129.3 | 139.84 | 113.64 | 127.75 | 123.1 | 58.78 | Upgrade
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| Prepaid Expenses | 40.2 | 42.53 | 64.86 | 46.39 | 37.44 | 33.44 | Upgrade
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| Other Current Assets | 101.45 | 52.75 | - | - | - | - | Upgrade
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| Total Current Assets | 745.17 | 755.79 | 649.02 | 585.31 | 670.06 | 363.25 | Upgrade
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| Property, Plant & Equipment | 622.44 | 618.36 | 637.53 | 622.01 | 546.34 | 110.47 | Upgrade
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| Long-Term Investments | - | 0.13 | 0.99 | 3.73 | - | - | Upgrade
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| Goodwill | 2,635 | 2,675 | 2,725 | 3,545 | 3,513 | 998.81 | Upgrade
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| Other Intangible Assets | 100.29 | 105.55 | 130.16 | 162.77 | 202.23 | 116.06 | Upgrade
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| Long-Term Deferred Tax Assets | 315.13 | 314.51 | 345.85 | 281.79 | 304.19 | 208.4 | Upgrade
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| Other Long-Term Assets | 18.89 | 17.45 | 20.14 | 18.69 | 15.1 | 16.48 | Upgrade
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| Total Assets | 4,437 | 4,487 | 4,509 | 5,220 | 5,250 | 1,813 | Upgrade
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| Accounts Payable | 294.33 | 284.6 | 211.5 | 222.51 | 248.03 | 191.04 | Upgrade
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| Accrued Expenses | 59.28 | 83.45 | 76.79 | 70.75 | 64.47 | 37.77 | Upgrade
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| Current Portion of Long-Term Debt | 16.25 | 16.25 | 53.37 | 35 | 25.1 | 14.09 | Upgrade
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| Current Portion of Leases | 44.64 | 44.26 | 38.39 | 32.21 | 46.86 | 22.28 | Upgrade
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| Current Unearned Revenue | 46.45 | 34.94 | 38.57 | 31.64 | 31.37 | 11.04 | Upgrade
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| Other Current Liabilities | 115.78 | 103.49 | 118.38 | 64.11 | 83.98 | 145.84 | Upgrade
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| Total Current Liabilities | 576.73 | 566.99 | 537 | 456.21 | 499.81 | 422.05 | Upgrade
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| Long-Term Debt | 1,941 | 1,965 | 2,095 | 2,153 | 2,186 | 786.79 | Upgrade
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| Long-Term Leases | 101.32 | 104.91 | 108.28 | 108.34 | 120.31 | - | Upgrade
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| Other Long-Term Liabilities | 244.38 | 272.02 | 302.09 | 344 | 377.76 | 323.79 | Upgrade
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| Total Liabilities | 2,863 | 2,909 | 3,042 | 3,062 | 3,184 | 1,533 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 2,161 | 2,157 | 2,150 | 2,130 | 2,107 | 558.49 | Upgrade
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| Retained Earnings | -569.39 | -562.18 | -652.6 | 26.3 | -43.02 | -199.2 | Upgrade
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| Treasury Stock | -25.55 | -25.55 | -43.27 | -13.99 | - | - | Upgrade
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| Comprehensive Income & Other | 1.58 | 2.25 | 4.36 | 8.69 | -2.35 | -4.41 | Upgrade
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| Total Common Equity | 1,568 | 1,571 | 1,458 | 2,151 | 2,062 | 354.89 | Upgrade
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| Minority Interest | 6.06 | 6.97 | 8.22 | 6.6 | 4.78 | -74.04 | Upgrade
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| Shareholders' Equity | 1,574 | 1,578 | 1,467 | 2,158 | 2,067 | 280.85 | Upgrade
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| Total Liabilities & Equity | 4,437 | 4,487 | 4,509 | 5,220 | 5,250 | 1,813 | Upgrade
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| Total Debt | 2,103 | 2,130 | 2,295 | 2,329 | 2,378 | 823.16 | Upgrade
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| Net Cash (Debt) | -2,047 | -2,018 | -2,213 | -2,277 | -2,229 | -723.2 | Upgrade
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| Net Cash Per Share | -15.05 | -14.89 | -16.46 | -16.38 | -16.75 | -13.78 | Upgrade
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| Filing Date Shares Outstanding | 132.01 | 134.87 | 132.91 | 135.45 | 133.91 | 129.16 | Upgrade
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| Total Common Shares Outstanding | 132.01 | 131.67 | 128.7 | 133.68 | 133.84 | 76.46 | Upgrade
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| Working Capital | 168.44 | 188.8 | 112.02 | 129.09 | 170.25 | -58.8 | Upgrade
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| Book Value Per Share | 11.88 | 11.93 | 11.33 | 16.09 | 15.41 | 4.64 | Upgrade
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| Tangible Book Value | -1,168 | -1,210 | -1,397 | -1,557 | -1,653 | -759.98 | Upgrade
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| Tangible Book Value Per Share | -8.85 | -9.19 | -10.85 | -11.65 | -12.35 | -9.94 | Upgrade
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| Machinery | 985.63 | 969.5 | 911.88 | 854.21 | 569.97 | 166.32 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.