ACHC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACHC has $6,412,741K in assets. $3,122,811K in debts. $118,693K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	118,693	131,421
Accounts receivable, net	430,838	408,540
Other current assets	198,425	151,599
Total current assets	747,956	691,560
Property and equipment, gross	4,067,377	-
Less accumulated depreciation	975,875	-
Property and equipment, net	3,091,502	3,063,523
Goodwill	2,286,434	2,276,232
Intangible assets, net	85,176	79,468
Deferred tax assets	27,795	25,383
Operating lease right-of-use assets	114,248	112,743
Other assets	59,630	59,450
Total assets	6,412,741	6,308,359

Current portion of long-term debt	24,375	20,313
Accounts payable	179,939	219,824
Accrued salaries and benefits	166,417	155,720
Current portion of operating lease liabilities	21,479	22,591
Other accrued liabilities	125,713	105,264
Total current liabilities	517,923	523,712
Long-term debt	2,284,773	2,247,027
Deferred tax liabilities	94,086	79,612
Operating lease liabilities	95,464	94,687
Other liabilities	130,565	139,792
Total liabilities	3,122,811	3,084,830
Redeemable noncontrolling interests	169,633	145,543
Common stock, 0.01 par value 180,000,000 shares authorized 0 and 91,775,264 issued and outstanding at september 30, 2025 and december 31, 2024, respectively	904	904
Additional paid-in capital	2,707,719	2,701,663
Retained earnings	411,674	375,419
Total equity	3,120,297	3,077,986
Total liabilities and equity	6,412,741	6,308,359

Unit: Thousand (K) dollars