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ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
40.74%
Quick Ratio
29.74%
Cash Ratio
1.15%
Debt to Asset Ratio
126.14%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other assets, net
Patient service equipment and ot...
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Accumulated deficit
Paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
7,651
336,880
281,989
Accounts receivable, net
120,082
103,703
95,907
Inventories, net
73,345
65,285
74,435
Other current assets
70,371
82,632
95,540
Total current assets
271,449
588,500
547,871
Patient service equipment and other fixed assets, net of accumulated depreciation and amortization of 196,257 and 207,595
208,666
227,732
256,161
Operating lease assets
97,008
101,967
109,099
Goodwill
1,228,140
1,228,140
1,228,140
Intangible assets, net
78,007
107,236
136,465
Other assets, net
224,142
162,407
174,025
Total assets
2,107,412
2,415,982
2,451,761
Accounts payable
352,798
374,824
363,565
Accrued payroll and related liabilities
41,832
33,403
69,426
Current portion of long-term debt
-
581,250
250,000
Other current liabilities
271,586
213,627
264,084
Total current liabilities
666,216
1,203,104
947,075
Long-term debt, excluding current portion
1,718,063
1,521,941
1,799,876
Operating lease liabilities, excluding current portion of 38,397 and 43,272
63,235
67,466
70,317
Other liabilities
210,836
88,236
95,471
Total liabilities
2,658,350
2,880,747
2,912,739
Common stock, par value 2 per share authorized - 200,000 shares issued and outstanding - 76,905 shares and 76,388 shares
153,809
153,167
152,777
Paid-in capital
471,594
469,086
466,882
Accumulated deficit
-1,175,290
-1,086,220
-1,079,752
Accumulated other comprehensive loss
-1,051
-798
-885
Total deficit
-550,938
-464,765
-460,978
Total liabilities and deficit
2,107,412
2,415,982
2,451,761
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$120,082K
Inventories, net
$73,345K
Other current assets
$70,371K
Cash and cash
equivalents
$7,651K
Goodwill
$1,228,140K
Total current assets
$271,449K
Other assets, net
$224,142K
Patient service
equipment and other fixed...
$208,666K
Operating lease assets
$97,008K
Intangible assets, net
$78,007K
Total assets
$2,107,412K
Accumulated deficit
-$1,175,290K
Accumulated other
comprehensive loss
-$1,051K
Total liabilities and
deficit
$2,107,412K
Total deficit
-$550,938K
Paid-in capital
$471,594K
Common stock, par value
2 per share...
$153,809K
Total liabilities
$2,658,350K
Long-term debt, excluding
current portion
$1,718,063K
Total current
liabilities
$666,216K
Other liabilities
$210,836K
Operating lease
liabilities, excluding...
$63,235K
Accounts payable
$352,798K
Other current
liabilities
$271,586K
Accrued payroll and
related liabilities
$41,832K
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