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Accounts receivable
$390,389K
(-0.81%↓ Y/Y)
Current assets held for
sale - discontinued...
$168,098K
Inventory
$105,480K
(-29.14%↓ Y/Y)
Prepaid and other
current assets
$90,219K
(92.26%↑ Y/Y)
Cash
$43,289K
(-36.92%↓ Y/Y)
Goodwill
$2,370,431K
(-10.59%↓ Y/Y)
Total current assets
$797,475K
(21.20%↑ Y/Y)
Equipment and other fixed
assets, net
$656,368K
(34.50%↑ Y/Y)
Deferred income taxes,
net
$290,720K
(-3.81%↓ Y/Y)
Operating lease
right-of-use assets
$127,204K
(31.53%↑ Y/Y)
Finance lease
right-of-use assets
$44,801K
(9.76%↑ Y/Y)
Identifiable intangible
assets, net
$31,780K
(-66.61%↓ Y/Y)
Other assets
$22,090K
(17.43%↑ Y/Y)
Total assets
$4,340,869K
(-0.23%↓ Y/Y)
Total liabilities and
stockholders' equity
$4,340,869K
(-0.23%↓ Y/Y)
Total liabilities
$2,954,613K
(7.18%↑ Y/Y)
Total stockholders'
equity
$1,386,256K
(-13.04%↓ Y/Y)
Long-term debt, less
current portion
$1,879,809K
(4.86%↑ Y/Y)
Total current
liabilities
$709,212K
(14.00%↑ Y/Y)
Other long-term
liabilities
$243,805K
(-0.15%↓ Y/Y)
Operating lease
obligations, less current...
$96,352K
(33.44%↑ Y/Y)
Finance lease
obligations, less current...
$25,435K
(-0.20%↓ Y/Y)
Total stockholders'
equity attributable to...
$1,378,466K
(-13.16%↓ Y/Y)
Noncontrolling interest in
subsidiary
$7,790K
(16.58%↑ Y/Y)
Accumulated deficit
-$782,941K
(-41.14%↓ Y/Y)
Treasury stock, at cost
(2,935,035 shares at...
$25,548K
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$576,300K
(20.77%↑ Y/Y)
Contract liabilities
$64,743K
(15.02%↑ Y/Y)
Current portion of
operating lease...
$36,030K
(27.67%↑ Y/Y)
Current portion of
finance lease...
$19,337K
(27.02%↑ Y/Y)
Current portion of
long-term debt
$8,125K
(-50.00%↓ Y/Y)
Other liabilities
$4,117K
(-85.76%↓ Y/Y)
Liabilities held for sale -
discontinued operations
$560K
Additional paid-in capital
$2,186,940K
(0.94%↑ Y/Y)
Common stock, par value
of 0.0001 per...
$14K
(7.69%↑ Y/Y)
Preferred stock, par value
of 0.0001 per...
$1K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)
source: myfinsight.com