Current assets held for sale - discontinued operations
168,098
-
0
0
Total current assets
797,475
687,476
728,899
724,824
Equipment and other fixed assets, net
656,368
622,185
509,956
488,417
Operating lease right-of-use assets
127,204
122,972
111,968
102,061
Finance lease right-of-use assets
44,801
49,918
52,300
38,086
Goodwill
2,370,431
2,567,365
2,541,428
2,653,401
Identifiable intangible assets, net
31,780
80,232
85,121
90,092
Deferred income taxes, net
290,720
275,061
267,786
267,920
Other assets
22,090
18,798
19,119
18,722
Noncurrent assets held for sale - discontinued operations
0
-
-
-
Total assets
4,340,869
4,424,007
4,316,577
4,383,523
Accounts payable and accrued expenses
576,300
601,392
553,700
521,699
Current portion of long-term debt
8,125
24,375
20,313
16,250
Current portion of operating lease obligations
36,030
34,035
30,728
28,550
Current portion of finance lease obligations
19,337
19,863
17,702
15,336
Contract liabilities
64,743
59,729
59,843
59,853
Other liabilities
4,117
3,893
30,106
29,008
Liabilities held for sale - discontinued operations
560
-
0
0
Total current liabilities
709,212
743,287
712,392
670,696
Long-term debt, less current portion
1,879,809
1,798,902
1,715,983
1,743,930
Operating lease obligations, less current portion
96,352
93,528
85,470
77,216
Finance lease obligations, less current portion
25,435
30,004
32,604
22,657
Other long-term liabilities
243,805
243,805
243,804
244,173
Total liabilities
2,954,613
2,909,526
2,790,253
2,758,672
Common stock, par value of 0.0001 per share, 300,000,000 shares authorized 136,305,075 and 135,450,364 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
14
14
13
13
Preferred stock, par value of 0.0001 per share, 5,000,000 shares authorized 124,060 shares issued and outstanding as of june30, 2026 and december31, 2025
1
1
1
1
Treasury stock, at cost (2,935,035 shares at june30, 2026 and december31, 2025)
25,548
25,548
25,548
25,548
Additional paid-in capital
2,186,940
2,181,619
2,176,990
2,171,949
Accumulated deficit
-782,941
-649,012
-632,972
-530,202
Accumulated other comprehensive income
0
0
78
569
Total stockholders' equity attributable to adapthealth corp
1,378,466
1,507,074
1,518,562
1,616,782
Noncontrolling interest in subsidiary
7,790
7,407
7,762
8,069
Total stockholders' equity
1,386,256
1,514,481
1,526,324
1,624,851
Total liabilities and stockholders' equity
4,340,869
4,424,007
4,316,577
4,383,523
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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