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Goodwill$1,008,053K (3.94%↑ Y/Y)Intangibles, net ofaccumulated amortization$99,398K (-5.92%↓ Y/Y)Operating lease assets,net$41,034K (-10.73%↓ Y/Y)Accounts receivable, netof allowances for...$145,123K (3.59%↑ Y/Y)Cash$99,566K (9.20%↑ Y/Y)Prepaid expenses andother current assets$39,461K (24.20%↑ Y/Y)Total other assets$1,148,485K (2.41%↑ Y/Y)Total current assets$284,150K (8.02%↑ Y/Y)Property and equipment,net of accumulated...$23,851K (-2.41%↓ Y/Y)Total assets$1,456,486K (3.38%↑ Y/Y)Total liabilities andstockholders' equity$1,456,486K (3.38%↑ Y/Y)Total stockholders'equity$1,148,157K (12.36%↑ Y/Y)Total liabilities$308,329K (-20.34%↓ Y/Y)Additional paid-in capital$623,122K (3.49%↑ Y/Y)Retained earnings$525,016K (25.09%↑ Y/Y)Common stock.001 parvalue 40,000...$19K (5.56%↑ Y/Y)Total currentliabilities$168,148K (11.07%↑ Y/Y)Total long-termliabilities$140,181K (-40.52%↓ Y/Y)Accrued payroll$76,834K (12.26%↑ Y/Y)Accrued expenses$34,923K (5.65%↑ Y/Y)Accounts payable$18,038K (14.99%↑ Y/Y)Operating leaseliabilities, current portion$13,059K (0.69%↑ Y/Y)Accrued workers'compensation insurance$12,911K (-2.96%↓ Y/Y)Government stimulusadvances$12,383K (56.21%↑ Y/Y)Long-term debt, net of debtissuance costs$61,597K (-63.56%↓ Y/Y)Deferred income tax$44,366K (68.78%↑ Y/Y)Long-term operating leaseliabilities$34,164K (-15.06%↓ Y/Y)Other long-termliabilities$54K (-56.80%↓ Y/Y)
Balance Sheet

Addus HomeCare Corp (ADUS)

Addus HomeCare Corp (ADUS)

source: myfinsight.com