Addus HomeCare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Addus HomeCare's balance sheet done over the years? Its assets were worth $1,024,425,999 last year, which is more than in the previous period. 31% of Addus HomeCare’s total assets is currently financed by debt. Its liabilities reached the amount of $317,732,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 180803000 | 52.84M | 29.23% |
|---|---|---|---|
| 2015 | 192612000 | 50.88M | 26.42% |
| 2016 | 231030000 | 72.10M | 31.21% |
| 2017 | 267110000 | 92.03M | 34.45% |
| 2018 | 355388000 | 79.85M | 22.47% |
| 2019 | 636748000 | 161.15M | 25.31% |
| 2020 | 892582000 | 373.90M | 41.89% |
| 2021 | 947585000 | 373.24M | 39.39% |
| 2022 | 937994000 | 304.45M | 32.46% |
| 2023 | 1024425999 | 317.73M | 31.02% |
ADUS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.79M | 79.96M | 168.89M | 145.07M | 111.71M | 70.40M | 53.75M | 8.01M | 4.10M | 13.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 116.07M | 125.50M | 136.95M | 132.65M | 153.23M | 108M | 96.42M | 116.99M | 84.95M | 68.33M |
Inventory | 0 | 0 | 1 | 1 | 2.04M | 0 | 0 | 0 | 8.64M | 8.50M |
Other current assets | 19.13M | 17.34M | 18.49M | 9.96M | 2.39M | 7.09M | 9.71M | 5.99M | 4.85M | 15.67M |
Total current assets | 200.00M | 222.80M | 324.34M | 287.69M | 269.38M | 185.50M | 151.08M | 131.01M | 102.56M | 97.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.44M | 60.16M | 54.53M | 57.74M | 33.26M | 10.65M | 7.48M | 6.64M | 8.61M | 7.69M |
Goodwill | 662.99M | 582.83M | 504.39M | 469.07M | 275.36M | 135.44M | 90.33M | 73.90M | 68.84M | 64.22M |
Intangible assets | 91.98M | 72.18M | 64.32M | 71.54M | 57.07M | 23.78M | 16.59M | 15.41M | 10.35M | 10.34M |
Long term investments | 0 | 0 | 0 | 598.36M | 365.71M | 0 | -1.60M | 900K | 900K | 900K |
Other non-current assets | -1 | -715.18M | -7.28M | -598.36M | -365.71M | 43K | 1.60M | 0 | -10.18M | 269K |
Total non-current assets | 824.42M | 715.18M | 623.24M | 604.88M | 367.36M | 169.88M | 116.02M | 100.02M | 90.05M | 83.43M |
Total assets | 1.02B | 937.99M | 947.58M | 892.58M | 636.74M | 355.38M | 267.11M | 231.03M | 192.61M | 180.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.21M | 4.47M | 84.38M | 32.08M | 0 | 769K | 1.06M | 41.18M | 35.08M | 37.26M |
Short term debt | 34.73M | 10.80M | 9.77M | 971K | 7.96M | 62K | 3.09M | 2.53M | 1.10M | 986K |
Total current liabilities | 145.11M | 131.14M | 117.68M | 143.90M | 87.52M | 61.50M | 52.17M | 49.62M | 42.18M | 43.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 163.84M | 167.25M | 253.77M | 229.41M | 73.46M | 17.22M | 39.86M | 22.48M | 1.88M | 2.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.77M | 6.05M | 1.78M | 588K | 163K | 635K | 446K | -10.53M | -6.81M | 1.12M |
Total non-current liabilities | 172.61M | 173.30M | 255.55M | 230.00M | 73.62M | 18.35M | 39.86M | 22.48M | 8.69M | 9.64M |
Total liabilities | 317.73M | 304.45M | 373.24M | 373.90M | 161.15M | 79.85M | 92.03M | 72.10M | 50.88M | 52.84M |
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