AdaptHealth (AHCO)
(Delayed Data from NSDQ)
$10.79 USD
-0.43 (-3.83%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $10.79 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for AdaptHealth Corp 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 | 77 | 46 | 150 | 100 | 77 |
Receivables | 389 | 359 | 360 | 171 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 114 | 128 | 123 | 59 | 13 |
Other Current Assets | 69 | 52 | 37 | 33 | 13 |
Total Current Assets | 649 | 585 | 670 | 363 | 181 |
Net Property & Equipment | 495 | 487 | 399 | 110 | 64 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 346 | 282 | 304 | 208 | 28 |
Intangibles | 2,855 | 3,708 | 3,715 | 1,115 | 267 |
Deposits & Other Assets | 21 | 22 | 15 | 16 | 7 |
Total Assets | 4,509 | 5,220 | 5,250 | 1,813 | 546 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 37 | 0 |
Accounts Payable | 392 | 338 | 358 | 254 | 103 |
Current Portion Long-Term Debt | 53 | 35 | 20 | 8 | 2 |
Current Portion Capital Leases | 9 | 2 | 15 | 22 | 20 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 52 | 75 | 101 | 27 |
Total Current Liabilities | 537 | 456 | 500 | 422 | 151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,095 | 2,153 | 2,184 | 777 | 395 |
Non-Current Capital Leases | 23 | 4 | 0 | 34 | 0 |
Other Non-Current Liabilities | 302 | 344 | 380 | 186 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,042 | 3,062 | 3,184 | 1,419 | 575 |
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 | 2,150 | 2,130 | 2,107 | 514 | 11 |
Retained Earnings | -653 | 26 | -43 | -91 | -27 |
Other Equity | 13 | 15 | 2 | -28 | -13 |
Treasury Stock | 43 | 14 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,467 | 2,158 | 2,067 | 395 | -29 |
Total Liabilities & Shareholder's Equity | 4,509 | 5,220 | 5,250 | 1,813 | 546 |
Total Common Equity | 1,467 | 2,158 | 2,067 | 395 | -29 |
Shares Outstanding | 132.60 | 134.70 | 133.80 | 89.60 | 40.30 |
Book Value Per Share | 11.06 | 16.02 | 15.45 | 4.41 | -0.73 |
Fiscal Year End for AdaptHealth Corp 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 | 70 | 80 | 77 | 56 | 45 |
Receivables | 437 | 430 | 389 | 371 | 366 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 124 | 109 | 114 | 116 | 115 |
Other Current Assets | 56 | 38 | 69 | 42 | 43 |
Total Current Assets | 686 | 656 | 649 | 585 | 568 |
Net Property & Equipment | 496 | 502 | 495 | 490 | 504 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 334 | 341 | 346 | 319 | 280 |
Intangibles | 2,831 | 2,843 | 2,855 | 3,177 | 3,695 |
Deposits & Other Assets | 19 | 20 | 21 | 23 | 22 |
Total Assets | 4,511 | 4,504 | 4,509 | 4,725 | 5,203 |
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 | 447 | 340 | 392 | 314 | 338 |
Current Portion Long-Term Debt | 40 | 40 | 53 | 40 | 40 |
Current Portion Capital Leases | 12 | 9 | 9 | 6 | 4 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 67 | 72 | 53 | 59 | 46 |
Total Current Liabilities | 596 | 493 | 537 | 448 | 458 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,040 | 2,159 | 2,095 | 2,127 | 2,136 |
Non-Current Capital Leases | 26 | 21 | 23 | 16 | 11 |
Other Non-Current Liabilities | 276 | 302 | 309 | 318 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,018 | 3,033 | 3,042 | 2,985 | 3,016 |
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 | 2,160 | 2,155 | 2,150 | 2,145 | 2,140 |
Retained Earnings | -635 | -655 | -653 | -398 | 56 |
Other Equity | 12 | 14 | 13 | 16 | 14 |
Treasury Stock | 43 | 43 | 43 | 23 | 23 |
Total Shareholder's Equity | 1,493 | 1,471 | 1,467 | 1,740 | 2,187 |
Total Liabilities & Shareholder's Equity | 4,511 | 4,504 | 4,509 | 4,725 | 5,203 |
Total Common Equity | 1,493 | 1,471 | 1,467 | 1,740 | 2,187 |
Shares Outstanding | 133.30 | 133.20 | 132.60 | 134.90 | 134.50 |
Book Value Per Share | 11.20 | 11.04 | 11.06 | 12.90 | 16.26 |