ACH: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACH has $2,451,761K in assets. $2,912,739K in debts. $281,989K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	281,989
Accounts receivable, net	95,907
Inventories, net	74,435
Other current assets	95,540
Total current assets	547,871
Patient service equipment and other fixed assets, net	256,161
Operating lease assets	109,099
Goodwill	1,228,140
Intangible assets, net	136,465
Other assets, net	174,025
Total assets	2,451,761

Accounts payable	363,565
Accrued payroll and related liabilities	69,426
Current portion of long-term debt	250,000
Other current liabilities	264,084
Total current liabilities	947,075
Long-term debt, excluding current portion	1,799,876
Operating lease liabilities, excluding current portion	70,317
Other liabilities	95,471
Total liabilities	2,912,739
Common stock, par value 2 per share authorized - 200,000 shares issued and outstanding - 76,388 shares and 77,199 shares	152,777
Paid-in capital	466,882
(accumulated deficit) retained earnings	-1,079,752
Accumulated other comprehensive loss	-885
(deficit) equity	-460,978
Total liabilities and (deficit) equity	2,451,761

Unit: Thousand (K) dollars