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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
Back
Back
Balance Sheet
ACCENDRA HEALTH INC VA (ACH)
ACCENDRA HEALTH INC VA (ACH)
source: myfinsight.com