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Goodwill
$996,680K
Intangibles, net of
accumulated amortization
$100,488K
Operating lease assets,
net
$40,999K
Accounts receivable, net
of allowances for...
$144,823K
Cash
$103,065K
Prepaid expenses and
other current assets
$24,988K
Total other assets
$1,138,167K
Total current assets
$272,876K
Property and equipment,
net of accumulated...
$24,657K
Total assets
$1,435,700K
Total liabilities and
stockholders' equity
$1,435,700K
Total stockholders'
equity
$1,116,160K
Total liabilities
$319,540K
Additional paid-in capital
$618,732K
Retained earnings
$497,409K
Common stock.001 par
value 40,000...
$19K
Total long-term
liabilities
$170,065K
Total current
liabilities
$149,475K
Long-term debt, net of debt
issuance costs
$91,274K
Deferred income tax
$44,205K
Long-term operating lease
liabilities
$34,331K
Other long-term
liabilities
$255K
Accrued payroll
$63,926K
Accrued expenses
$30,348K
Government stimulus
advances
$14,637K
Accounts payable
$14,040K
Accrued workers'
compensation insurance
$13,385K
Operating lease
liabilities, current portion
$13,139K
Back
Back
Balance Sheet
Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)
source: myfinsight.com