ACHC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACHC has $5,527,448K in assets. $3,386,896K in debts. $133,242K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	133,242
Accounts receivable, net	440,604
Other current assets	240,293
Total current assets	814,139
Property and equipment, gross	4,116,944
Less accumulated depreciation	1,005,732
Property and equipment, net	3,111,212
Goodwill	1,296,342
Intangible assets, net	96,672
Deferred tax assets	2,528
Operating lease right-of-use assets	134,005
Other assets	72,550
Total assets	5,527,448

Current portion of long-term debt	28,438
Accounts payable	150,403
Accrued salaries and benefits	188,638
Current portion of operating lease liabilities	21,160
Other accrued liabilities	136,555
Total current liabilities	525,194
Long-term debt	2,471,529
Deferred tax liabilities	66,605
Operating lease liabilities	121,961
Other liabilities	201,607
Total liabilities	3,386,896
Redeemable noncontrolling interests	191,592
Common stock, 0.01 par value 180,000,000 shares authorized90,452,843 and 91,775,264 issued and outstanding as of december 31, 2025 and 2024, respectively	905
Additional paid-in capital	2,713,896
(accumulated deficit) retained earnings	-765,841
Total equity	1,948,960
Total liabilities and equity	5,527,448

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