Name: AHCO Balance Sheet - Adapthealth 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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AHCO - Adapthealth Corp.

USD | NASDAQ | Healthcare

AHCO Balance Sheet - Adapthealth Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	0.9	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	0.9	0.1
Receivables
Accounts Receivable	370.9	408.0	388.9	359.1	359.9	171.1	78.6	53.0	-
Current Assets
Inventory	151.2	139.8	113.6	127.8	123.1	58.8	13.2	7.7	-
Prepaid Expenses	100.6	45.4	69.3	52.1	37.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	620.2	192.4	132.0	140.5	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	352.4	281.9	211.5	222.5	248.0	191.0	79.2	70.6	0.1
Short Term Debt	20.3	16.3	53.4	35.0
Non-Current Liabilities
Long Term Debt	1,716.0	1,964.9	2,094.6	2,153.3	2,183.6	776.6	395.1	127.1	-
Operating Lease Liabilities Non-Current	85.5	80.3	85.5	104.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0
Additional Paid In Capital	2,177.0	2,156.6	2,150.0	2,130.1
Supplementary Data
Total Debt	1,736.3	1,981.2	2,148.0	2,188.3	2,203.6	784.7	396.8	134.2	-
Net debt	-	-	-	-	-

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	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
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Receivables
Accounts Receivable	392.0	370.9	380.3	393.6	418.5	408.0	401.2	437.1	429.6	388.9	370.7	365.7	353.2	359.1	358.3	355.3	369.9	359.9	347.5	302.1	260.8	171.1	78.6	-	-	-	-	-	-	-	-

Current Assets
Inventory	159.3	151.2	149.1	148.9	129.3	139.8	133.5	123.9	108.6	113.6	116.3	114.9	136.0	127.8	125.4	102.7	99.6	123.1	99.9	81.5	75.5	58.8	13.2	-	-	-	-	-	-	-	-
Prepaid Expenses	88.3	100.6	115.1	46.9	42.3	45.4	48.9	55.6	38.3	69.3	41.9	42.6	56.1	52.1	37.5	28.4	26.0	37.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	687.5	728.9	724.8	658.0	745.2	755.8	683.8	686.4	656.0	649.0	585.1	568.3	646.7	585.3	631.9	605.2

Non-Current Assets
Property, Plant & Equipment Gross	1,158.3	1,034.1	991.7	991.1	1,009.8	992.7	964.9	960.1	947.4	932.1	-	-	-	-	831.2	768.5	713.5	620.2	517.4	443.8	400.4	192.4	132.0	-	-	-	-	-	-	-	-
Accumulated Depreciation	536.2	524.1	503.3	503.1	528.2	518.2	490.0	464.0	445.5	437.0	-	-	-	-	358.1	313.8	288.7
Property,Plant & Equipment Net	622.2	510.0	488.4	488.0	481.6	474.6	474.9	496.1	501.9	495.1	-	-	-	-	473.1	454.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,567.4	2,541.4	2,653.4	2,651.1	2,635.4	2,675.2	2,707.3	2,711.9	2,718.4	2,725.0	3,041.4	3,552.3	3,545.4	3,545.3	3,525.0	3,515.6	3,515.1	3,512.6
Intangible Assets	80.2	85.1	90.1	95.2	100.3	105.5	113.5	119.0	124.6	130.2	135.7	142.8	152.8	162.8	172.8	182.8	192.4
Operating Lease Right Of Use Assets	123.0	112.0	102.1	96.7	99.7	106.0	106.4	106.8	111.2	110.5	110.0	117.8	123.0	129.5	128.6	135.7
Deferred Tax Assets	275.1	267.8	267.9	302.2	315.1	314.5	328.1	333.6	341.1	345.9	318.9	280.5	285.1	281.8	286.1	292.2	299.9
Other Non-Current Assets	18.8	19.1	18.7	18.8	18.9	17.6	17.2	19.4	20.0	21.1	22.5	22.2	19.7	22.4	20.5	15.7	15.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,424.0	4,316.6	4,383.5	4,350.8	4,437.4	4,486.9	4,469.9	4,510.9	4,503.7	4,508.7	4,725.2	5,203.0	5,283.4	5,219.6	5,238.0	5,202.0

Current Liabilities
Accounts Payable	431.9	352.4	341.5	339.7	294.3	281.9	266.5	279.6	226.4	211.5	205.1	226.5	302.1	222.5	238.2	198.4	212.8	248.0	211.4	260.6	229.2	191.0	79.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Short Term Debt	24.4	20.3	16.3	16.3	16.3	16.3	16.3	40.0	40.0	53.4	40.0	40.0	40.0	35.0	30.0	25.0	20.0	20.0
Deferred Revenue Current	59.7	59.8	59.9	56.3	46.5	34.9	35.8	36.2	34.0	38.6	48.0	34.7	32.4	31.6	31.6	31.4	30.6
Operating Lease Liabilities Current	34.0	30.7	28.6	28.2	28.7	29.9	30.3	30.8	31.5	29.3	28.7	29.6	29.7	30.0	28.8	29.6
Accrued Expenses	57.0	64.1	62.9	42.7	49.3	54.6	58.6	38.5	44.3	47.5	53.3	36.7	44.0	41.9	50.5	28.9	38.9	34.4
Other Current Liabilities	3.9	30.1	29.0	28.9	30.7	26.5	25.8	26.4	26.2	10.7	11.1	11.7	18.8	19.9	26.9	30.1	37.6
Total Current Liabilities	743.3	712.4	670.7	622.1	576.7	567.0	553.0	596.0	492.7	537.0	448.2	458.0	524.5	456.2	466.9

Non-Current Liabilities
Long Term Debt	1,798.9	1,716.0	1,743.9	1,792.7	1,941.1	1,964.9	2,013.6	2,040.5	2,159.2	2,094.6	2,126.8	2,135.6	2,169.4	2,153.3	2,162.1	2,170.9	2,179.7	2,183.6	2,187.4	1,776.3	1,748.8	776.6	395.1	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	93.5	85.5	77.2	72.2	74.9	80.3	80.1	80.2	84.1	85.5	85.7	93.2	97.2	104.4	103.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	243.8	243.8	244.2	244.2	244.4	272.0	272.8	275.6	275.6	302.1	302.6	302.7	302.9	305.5	306.6	309.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,909.5	2,790.3	2,758.7	2,756.7	2,863.5	2,908.8	2,945.7	3,018.3	3,032.7	3,042.0	2,985.5	3,015.9	3,116.0	3,061.8	3,078.0	3,064.3

Supplementary Data
Total Debt	1,823.3	1,736.3	1,760.2	1,809.0	1,957.3	1,981.2	2,029.9	2,080.5	2,199.2	2,148.0	2,166.8	2,175.6	2,209.4	2,188.3	2,192.1	2,195.9	2,199.7	2,203.6	2,207.4	1,873.1	1,766.3	784.7	396.8	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(55.8)	16.5	54.1	35.9	168.4	188.8	130.8	90.4	163.3	112.0	136.9	110.3	122.2	129.1	165.0	169.8	171.4	170.2
Book Value	1,507.1	1,518.6	1,616.8	1,587.4	1,567.8	1,571.1	1,516.3	1,485.8	1,461.8	1,458.5	1,732.5	2,180.9	2,159.9	2,151.2	2,154.4	2,133.2	2,115.4	2,061.9
Tangible Book Value	(1,140.5)	(1,108.0)	(1,126.7)	(1,158.8)	(1,167.9)	(1,209.6)	(1,304.5)	(1,345.1)	(1,381.2)	(1,396.7)	(1,444.7)	(1,514.1)	(1,538.2)	(1,556.9)	(1,543.4)	(1,565.2)	(1,592.1)