ACH: the balance sheet

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ACCENDRA HEALTH INC VA (ACH)

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	336,880	281,989
Accounts receivable, net	103,703	95,907
Inventories, net	65,285	74,435
Other current assets	82,632	95,540
Total current assets	588,500	547,871
Patient service equipment and other fixed assets, net of accumulated depreciation and amortization of 180,939 and 207,595	227,732	256,161
Operating lease assets	101,967	109,099
Goodwill	1,228,140	1,228,140
Intangible assets, net	107,236	136,465
Other assets, net	162,407	174,025
Total assets	2,415,982	2,451,761

Accounts payable	374,824	363,565
Accrued payroll and related liabilities	33,403	69,426
Current portion of long-term debt	581,250	250,000
Other current liabilities	213,627	264,084
Total current liabilities	1,203,104	947,075
Long-term debt, excluding current portion	1,521,941	1,799,876
Operating lease liabilities, excluding current portion	67,466	70,317
Other liabilities	88,236	95,471
Total liabilities	2,880,747	2,912,739
Common stock, par value 2 per share authorized - 200,000 shares issued and outstanding - 76,584 shares and 76,388 shares	153,167	152,777
Paid-in capital	469,086	466,882
Accumulated deficit	-1,086,220	-1,079,752
Accumulated other comprehensive loss	-798	-885
Total deficit	-464,765	-460,978
Total liabilities and (deficit) equity	2,415,982	2,451,761

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.