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Goodwill
$996,696K
Intangibles, net of
accumulated amortization
$102,410K
Operating lease assets,
net
$43,713K
Accounts receivable, net
of allowances for...
$151,695K
Cash
$81,617K
Prepaid expenses and
other current assets
$36,179K
Property and equipment
$66,279K
Total other assets
$1,142,819K
Total current assets
$269,491K
Property and equipment,
net of accumulated...
$24,998K
Less accumulated
depreciation and...
$41,281K
Total assets
$1,437,308K
Total liabilities and
stockholders equity
$1,437,308K
Total stockholders
equity
$1,085,303K
Total liabilities
$352,005K
Additional paid-in capital
$612,945K
Retained earnings
$472,340K
Common stock.001 par
value 40,000...
$18K
Total long-term
liabilities
$202,518K
Total current
liabilities
$149,487K
Long-term debt, net of debt
issuance costs
$120,959K
Deferred income tax
$44,065K
Long-term operating lease
liabilities
$37,259K
Other long-term
liabilities
$235K
Accrued payroll
$65,941K
Accrued expenses
$28,191K
Accounts payable
$16,832K
Accrued workers
compensation insurance
$13,680K
Operating lease
liabilities, current portion
$13,144K
Government stimulus
advances
$11,699K
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Balance Sheet
source: myfinsight.com
Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)