Name: ADUS Balance Sheet - Addus Homecare 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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ADUS - Addus Homecare Corp.

USD | NASDAQ | Healthcare

ADUS Balance Sheet - Addus Homecare 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	-	98.9	64.8	80.0	168.9	145.1	111.7	70.4	53.8	8.0	4.1	13.4	15.6	1.7	2.0	0.8	0.5	6.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	98.9	64.8	80.0	168.9	145.1	111.7	70.4	53.8	8.0	4.1	13.4	15.6	1.7	2.0
Receivables
Accounts Receivable	151.7	122.9	115.5	125.5	137.0	132.7	149.7	98.3	93.5	117.0	85.0	68.3	61.4	71.3	72.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	66.3	58.6	51.5	48.5	39.0	34.7	22.2	16.8	12.3	16.8	17.8	15.1	9.2	7.8
Current Liabilities
Accounts Payable	16.8	27.2	26.2	22.1	19.4	23.7	19.6	12.2	7.4	4.5	4.7	4.0	4.6	4.1	5.3
Non-Current Liabilities
Long Term Debt	121.0	218.4	124.1	131.8	220.9	193.9	59.2	17.2	39.9	22.5	1.9	-	-	16.3	25.0	40.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	121.0	218.4	124.1	131.8	220.9	194.9	59.9	17.3	43.0	25.0	3.0	-	-	16.5	31.5	45.2

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	-	-	-	-	97.0	98.9	222.9	173.3	76.7	64.8	79.8	84.2	73.5	80.0	105.6

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

Receivables
Accounts Receivable	144.8	151.7	134.1	140.1	134.6	122.9	96.6	109.2	104.7	115.5	121.1	104.3	125.4	125.5	126.3	124.6	136.8	137.0	133.8	138.3	138.8	132.7	118.6	126.4	141.1	149.7	138.0	132.8	120.1	108.0	106.7	98.7	83.8	89.0	96.3	138.0	116.2	117.0	80.5	121.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.0	36.2	24.7	31.8	26.3	38.6	13.4	12.5	10.4	19.7	10.4	19.4	10.2	17.3	8.2	10.9	14.7	18.5
Other Current Assets	6.6	7.4	5.9	8.5	7.6	7.8	2.5	2.6	1.7	2.2	2.9	2.3	2.8	2.0	5.2	5.9	7.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	272.9	269.5	260.7	263.0	257.8	260.4	332.8	295.0	191.8	200.0	211.2	207.8	209.2	222.8	240.1	256.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	24.7	25.0	24.4	24.4	24.7	24.7	23.7	23.4	23.9	24.0	20.5	19.6	20.2	21.2	17.4	17.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	996.7	996.7	988.6	969.8	972.3	970.6	663.6	663.9	663.4	663.0	663.0	583.7	584.0	582.8	575.2	574.8	574.1	504.4
Intangible Assets	100.5	102.4	104.4	105.7	107.6	109.6	86.6	88.4	90.2	92.0	93.8	68.9	70.6	72.2	72.7	74.5	76.3
Operating Lease Right Of Use Assets	41.0	43.7	44.9	46.0	45.1	47.3	44.5	44.1	44.7	45.4	47.2	48.5	47.0	39.0	40.5	41.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,138.2	1,142.8	-	-	-	-	1.6	1.8	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,435.7	1,437.3	1,422.9	1,408.9	1,407.6	1,412.6	1,152.9	1,116.6	1,014.0	1,024.4	1,035.7	928.4	931.1	938.0	945.9	964.5

Current Liabilities
Accounts Payable	14.0	16.8	16.7	15.7	28.0	27.2	27.7	20.2	22.0	26.2	21.4	20.7	21.8	22.1	19.5	21.3	21.0	19.4	23.2	23.9	23.5	23.7	17.3	17.2	17.6	19.6	14.7	13.2	11.5	12.2	6.7	7.1	6.5	4.3	4.9	3.4	5.5	4.5	4.3	4.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	13.1	13.1	13.0	13.0	12.6	12.8	11.2	11.2	11.3	11.3	11.4	11.3	11.1	10.8	10.9	10.7
Accrued Expenses	30.3	28.2	32.9	33.1	29.7	29.0	34.3	35.6	38.8	33.2	35.0	32.0	34.0	27.5	39.6	38.1	38.8	37.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	149.5	149.5	156.8	151.4	147.9	155.9	157.8	147.5	141.6	145.1	139.6	133.9	124.7	131.1	128.2

Non-Current Liabilities
Long Term Debt	91.3	121.0	150.6	169.1	198.7	218.4	-	-	99.3	124.1	163.9	78.7	108.5	131.8	163.6	196.3	256.1	220.9	220.7	193.7	193.8	193.9	59.6	59.0	59.1	59.2	59.2	36.2	17.4	17.2	98.9	99.4	39.4	39.9	40.4	41.0	21.9	22.5	22.7	40.2
Operating Lease Liabilities Non-Current	34.3	37.3	38.8	40.2	39.4	41.9	38.6	38.4	39.0	39.7	41.6	43.2	43.0	35.5	37.2	38.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	44.2	44.1	26.5	26.3	26.0	25.8	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.2	0.2	0.1	0.1	0.1	8.8	9.0	8.9	8.8	6.2	6.2	6.1	6.1	2.2	2.1
Total Non-Current Liabilities	170.1	202.5	216.2	235.7	264.3	286.3	47.4	47.4	147.3	172.6	211.8	128.1	157.5	173.3	202.9	236.7
Total Liabilities	319.5	352.0	373.0	387.1	412.2	442.1	205.3	194.9	288.9	317.7	351.4	262.0	282.2	304.5	331.1	364.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	497.4	472.3	442.6	419.7	397.7	376.4	356.9	336.7	318.7	302.8	283.3	267.8	253.0	240.3	225.6	214.0	202.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,116.2	1,085.3	1,050.0	1,021.9	995.4	970.5	947.6	921.7	725.1	706.7	684.3	666.4	648.9	633.5	614.8	599.8	585.8
Total Equity	1,116.2	1,085.3	1,050.0	1,021.9	995.4	970.5	947.6	921.7	725.1	706.7	684.3	666.4	648.9	633.5	614.8	599.8	585.8	574.3