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Cash and cash
equivalents
$281,989K
Accounts receivable, net
$95,907K
Other current assets
$95,540K
Inventories, net
$74,435K
Goodwill
$1,228,140K
Total current assets
$547,871K
Patient service
equipment and other fixed...
$256,161K
Other assets, net
$174,025K
Intangible assets, net
$136,465K
Operating lease assets
$109,099K
Total assets
$2,451,761K
(accumulated deficit)
retained earnings
-$1,079,752K
Accumulated other
comprehensive loss
-$885K
Total liabilities and
(deficit) equity
$2,451,761K
(deficit) equity
-$460,978K
Paid-in capital
$466,882K
Common stock, par value
2 per share...
$152,777K
Total liabilities
$2,912,739K
Long-term debt, excluding
current portion
$1,799,876K
Total current
liabilities
$947,075K
Other liabilities
$95,471K
Operating lease
liabilities, excluding...
$70,317K
Accounts payable
$363,565K
Other current
liabilities
$264,084K
Current portion of
long-term debt
$250,000K
Accrued payroll and
related liabilities
$69,426K
Back
Back
Balance Sheet
source: myfinsight.com
ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)