AdaptHealth Corp. (AHCO)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,132
46,272
149,627
99,962
Total cash
77,132
46,272
149,627
99,962
Net receivables
388,910
359,146
359,896
171,065
Inventory
113,642
127,754
123,095
58,783
Other current assets
69,338
52,136
37,440
-
Total current assets
649,022
585,308
670,058
363,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,074,509
1,005,196
767,941
192,417
Accumulated depreciation
-436,981
-383,188
-221,604
-81,949
Net property, plant and equipment
637,528
622,008
546,337
110,468
Goodwill
2,724,958
3,545,297
3,512,567
998,810
Intangible assets
130,160
162,773
202,231
116,061
Other long-term assets
21,128
22,415
15,098
16,483
Total non-current assets
3,859,628
4,634,279
4,580,426
1,450,221
Total assets
4,508,650
5,219,587
5,250,484
1,813,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,368
35,000
20,000
8,146
Accounts payable
211,504
222,505
248,027
191,038
Accrued liabilities
134,129
70,749
64,473
37,767
Deferred revenues
38,570
31,641
31,370
11,043
Other current liabilities
14,675
19,863
43,194
126,370
Total current liabilities
536,999
456,214
499,812
422,053
Non-current liabilities
Long-term debt
2,094,614
2,153,267
2,183,552
776,568
Other long-term liabilities
302,093
305,501
322,487
220,101
Total non-current liabilities
2,504,982
2,605,615
2,683,983
1,110,574
Total liabilities
3,041,981
3,061,829
3,183,795
1,532,627
Stockholders' equity
Common stock
14
14
14
10
Retained earnings
-652,600
26,295
-43,021
-199,196
Accumulated other comprehensive income
4,356
8,693
-2,354
-4,411
Total stockholders' equity
1,458,454
2,151,158
2,061,906
354,889
Total liabilities and stockholders' equity
4,508,650
5,219,587
5,250,484
1,813,472
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