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AdaptHealth Corp. (AHCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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19.53+0.41 (+2.14%)
As of 10:02AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
99,962
76,878
947.098
Total cash
99,962
76,878
947.098
Net receivables
171,065
78,619
-
Inventory
58,783
13,239
-
Total current assets
363,251
181,415
1,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,417
132,006
-
Accumulated depreciation
-81,949
-68,447
-
Net property, plant and equipment
110,468
63,559
-
Goodwill
998,810
266,791
-
Intangible assets
116,061
54,801
-
Other long-term assets
16,483
6,852
253,019
Total non-current assets
1,450,221
364,707
253,019
Total assets
1,813,472
546,122
254,124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,146
1,721
-
Accounts payable
191,038
79,237
40.774
Accrued liabilities
63,174
22,325
500.379
Deferred revenues
11,043
9,556
-
Other current liabilities
126,370
17,139
-
Total current liabilities
422,053
150,894
699.393
Non-current liabilities
Long-term debt
776,568
395,112
-
Other long-term liabilities
220,101
29,131
-
Total non-current liabilities
996,669
424,476
7,875
Total liabilities
1,418,722
575,370
8,574
Stockholders' equity
Common stock
10
7.238
240,551
Retained earnings
-91,063
-27,210
2,085
Accumulated other comprehensive income
-4,411
1,431
-
Total stockholders' equity
418,343
-14,519
245,550
Total liabilities and stockholders' equity
1,813,472
546,122
254,124