Name: ACH Balance Sheet - Accendra Health Inc/va/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACH - Accendra Health Inc/va/

USD | NYSE | Consumer Cyclical

ACH Balance Sheet - Accendra Health Inc/va/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	282.0	27.6	243.0	69.5	55.7	83.1	67.0	66.3	104.5	185.5	161.0	56.8	101.9	97.9	135.9	159.2	96.1
Restricted Cash	-	0.0	29.9	0.0	0.0	35.1	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	282.0	27.6	243.0	69.5	55.7	83.1	67.0	66.3	104.5	185.5	161.0	56.8	101.9	97.9	135.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	74.4	67.6	1,110.6	1,333.6	1,496.0	1,233.8	1,146.2	1,273.7	990.2	916.3	940.8	872.5	771.7	763.8	806.4	720.1
Non-Current Assets
Property, Plant & Equipment Gross	463.8	433.0	-	-	-	-	561.1	529.7	446.1	393.1	398.0	396.4	329.5	313.7
Current Liabilities
Accounts Payable	363.6	359.9	1,171.9	1,147.4	1,002.0	1,000.2	808.0	1,065.2	947.6	750.8	710.6	608.8	643.9	603.1	575.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	986.0	1,508.4	1,647.9	900.7	564.6	568.5	608.6	212.8	215.4	212.7	209.1
Common Equity
Common Stock	152.8	154.4	153.1	152.6	150.9	146.9	125.7	124.6	123.0	122.1	125.6	126.1	126.2	126.5	126.9	126.9
Supplementary Data
Total Debt	250.0	42.9	206.9	17.9	-	1,026.0	1,559.7	1,676.6	917.4	569.4	573.5	613.8	216.2	217.6	214.6	210.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	336.9	282.0	32.8	38.3	59.4	27.6	45.5	243.7	244.9	243.0	215.2	286.3	66.8	69.5	76.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	65.3	74.4	63.8	69.2	1,408.5	67.6	1,242.5	1,231.4	1,144.6	1,110.6	1,084.4	1,168.2	1,288.3	1,333.6	1,508.4	1,525.3	1,447.4	1,496.0	1,514.4	1,530.4	1,322.9	1,233.8	1,095.4	1,040.9	1,108.8	1,146.2	1,153.1	1,237.7	1,210.6	1,290.1	1,203.8	1,220.1	1,021.7	990.2	989.3	1,004.1	949.3	916.3	944.9	958.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	82.6	95.5	68.1	104.0	158.0	82.2	167.0	189.5	177.0	150.9	148.0	135.4	155.4	128.6	104.7	108.6	118.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	588.5	547.9	2,131.7	2,298.5	2,206.2	2,021.0	2,116.5	2,327.1	2,236.3	2,102.8	2,130.3	2,262.5	2,268.3	2,295.2	2,441.9	2,434.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	462.7	453.5	-	433.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	180.9	207.6	203.0	194.2	582.3	183.7	570.0	561.2	546.3	546.4	532.4	510.4	482.9	450.3	414.9	374.0	344.6
Property,Plant & Equipment Net	227.7	256.2	259.7	259.3	-	249.3	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,228.1	1,228.1	1,228.1	1,228.1	1,331.9	1,228.1	1,642.2	1,634.7	1,635.4	1,638.8	1,635.0	1,637.1	1,639.1	1,636.7	1,631.3	1,656.3	1,657.2	390.2
Intangible Assets	107.2	136.5	165.7	194.9	285.1	210.1	313.3	326.2	342.6	361.8	381.6	403.0	424.5	445.0	464.1	462.4	494.9
Operating Lease Right Of Use Assets	102.0	109.1	119.1	120.2	383.1	126.9	357.3	368.5	350.0	296.5	300.3	292.8	276.6	280.7	275.8	278.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	162.4	174.0	131.9	53.5	129.8	89.5	153.3	154.5	142.3	149.3	136.5	133.1	131.7	150.4	149.6	128.1	137.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,416.0	2,451.8	4,036.2	4,154.5	4,856.4	4,656.2	5,081.3	5,304.0	5,208.0	5,093.3	5,124.1	5,288.0	5,310.2	5,386.3	5,538.6	5,555.3

Current Liabilities
Accounts Payable	374.8	363.6	339.7	357.0	1,380.7	359.9	1,338.0	1,381.9	1,218.8	1,171.9	1,182.4	1,194.2	1,165.8	1,147.4	1,156.2	1,137.3	1,115.4	1,002.0	1,118.8	1,126.4	1,021.8	1,000.2	946.1	824.1	891.5	808.0	873.7	1,039.1	990.7	1,109.6	1,107.5	1,067.6	958.3	947.6	875.6	798.5	745.2	750.8	768.6	776.0
Short Term Debt	581.3	250.0	280.0	383.0	49.9	42.9	42.6	210.9	207.7	206.9	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	46.0	43.7	-	41.2	-	-	-	-	85.1	86.4	-	76.8	73.0	69.7
Accrued Expenses	33.4	69.4	45.2	52.5	87.4	73.7	100.0	108.1	79.5	116.4	106.2	92.3	87.1	93.3	106.6	97.8	96.0
Other Current Liabilities	213.6	264.1	455.2	421.7	442.1	294.7	453.5	430.3	427.1	396.7	443.6	405.2	377.7	325.8	339.5	334.2	442.9
Total Current Liabilities	1,203.1	947.1	2,466.0	2,674.5	1,960.2	1,852.1	1,934.2	2,131.2	1,933.1	1,891.9	1,732.2	1,691.6	1,630.6	1,566.5	1,602.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	67.5	70.3	81.4	81.0	324.0	89.5	288.0	297.7	276.3	222.4	225.2	214.9	208.3	215.5	215.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	0.3	16.3	19.4	25.7	28.9	34.4	41.7	45.6	55.4	61.1	60.8	83.5	107.2	110.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	88.2	95.5	83.2	85.0	87.4	72.6	116.5	113.7	123.3	122.6	120.6	120.0	123.3	114.9	123.8	134.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,880.7	2,912.7	4,465.7	4,435.6	4,285.4	4,069.8	4,206.7	4,443.3	4,313.1	4,169.2	4,237.2	4,391.8	4,385.8	4,440.7	4,571.7	4,596.6

Common Equity
Common Stock	153.2	152.8	154.6	154.4	154.4	154.4	154.1	154.1	152.9	153.1	153.0	152.9	152.4	152.6	152.4	152.3	152.2	150.9	150.9	150.8	150.2	146.9	127.4	127.5	125.8	125.7	125.7	125.9	125.9	124.6	124.5	124.7	123.6	123.0	122.5	122.5	122.4	122.1	123.4	125.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,086.2)	(1,079.8)	(1,022.2)	(871.9)	1.0	27.2	302.1	314.9	346.8	368.7	350.9	357.3	385.6	410.0	468.0	455.5	426.9
Accumulated Other Comprehensive Income	(0.8)	(0.9)	(30.4)	(30.2)	(44.2)	(49.3)	(27.4)	(48.7)	(43.4)	(31.8)	(45.0)	(36.0)	(34.3)	(35.9)	(67.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(464.8)	(461.0)	(429.5)	(281.0)	571.0	586.4	895.7	881.8	916.0	945.3	886.9	896.2	924.4	945.6	966.8	958.7	947.6
Total Equity	(464.8)	(461.0)	(429.5)	(281.0)	571.0	586.4	895.7	881.8	916.0	945.3	886.9	896.2	924.4	945.6	966.8	958.7	947.6	938.5