Addus HomeCare (ADUS)
(Delayed Data from NSDQ)
$133.58 USD
+1.19 (0.90%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $133.46 -0.12 (-0.09%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Addus HomeCare Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 80 | 169 | 145 | 112 |
Receivables | 116 | 126 | 137 | 133 | 150 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 17 | 18 | 10 | 8 |
Total Current Assets | 200 | 223 | 324 | 288 | 269 |
Net Property & Equipment | 24 | 21 | 18 | 20 | 12 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 7 | 2 |
Intangibles | 755 | 655 | 569 | 541 | 332 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,024 | 938 | 948 | 893 | 637 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 22 | 19 | 24 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 102 | 96 | 94 | 87 | 67 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 13 | 4 | 32 | 0 |
Total Current Liabilities | 145 | 131 | 118 | 144 | 88 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 124 | 132 | 221 | 194 | 59 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 6 | 2 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 318 | 304 | 373 | 374 | 161 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 404 | 393 | 380 | 370 | 360 |
Retained Earnings | 303 | 240 | 194 | 149 | 116 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 707 | 634 | 574 | 519 | 476 |
Total Liabilities & Shareholder's Equity | 1,024 | 938 | 948 | 893 | 637 |
Total Common Equity | 707 | 634 | 574 | 519 | 476 |
Shares Outstanding | 16.22 | 16.11 | 15.90 | 15.80 | 15.50 |
Book Value Per Share | 43.57 | 39.33 | 36.12 | 32.83 | 30.68 |
Fiscal Year End for Addus HomeCare Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 173 | 77 | 65 | 80 | 84 |
Receivables | 109 | 105 | 116 | 121 | 104 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 10 | 20 | 10 | 19 |
Total Current Assets | 295 | 192 | 200 | 211 | 208 |
Net Property & Equipment | 23 | 24 | 24 | 21 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 752 | 754 | 755 | 757 | 653 |
Deposits & Other Assets | 2 | 0 | 0 | 0 | 0 |
Total Assets | 1,117 | 1,014 | 1,024 | 1,036 | 928 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 22 | 26 | 21 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 103 | 95 | 102 | 99 | 92 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 14 | 6 | 8 | 10 |
Total Current Liabilities | 148 | 142 | 145 | 140 | 134 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 99 | 124 | 164 | 79 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 9 | 6 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 195 | 289 | 318 | 351 | 262 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 585 | 406 | 404 | 401 | 398 |
Retained Earnings | 337 | 319 | 303 | 283 | 268 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 922 | 725 | 707 | 684 | 666 |
Total Liabilities & Shareholder's Equity | 1,117 | 1,014 | 1,024 | 1,036 | 928 |
Total Common Equity | 922 | 725 | 707 | 684 | 666 |
Shares Outstanding | 18.10 | 16.37 | 16.20 | 16.20 | 16.20 |
Book Value Per Share | 50.92 | 44.30 | 43.62 | 42.24 | 41.13 |