AdaptHealth Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AdaptHealth Corp.'s balance sheet done over the years? Its assets were worth $4,508,650,000 last year, which is less than in the previous period. 67% of AdaptHealth Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,041,981,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2017 | 310616 | 286.30K | 92.17% |
|---|---|---|---|
| 2018 | 254124282 | 8.57M | 3.37% |
| 2019 | 227836000 | 212.69M | 93.36% |
| 2020 | 1826263000 | 1.43B | 78.38% |
| 2021 | 5250484000 | 3.18B | 60.64% |
| 2022 | 5219587000 | 3.06B | 58.66% |
| 2023 | 4508650000 | 3.04B | 67.47% |
AHCO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 77.13M | 46.27M | 149.62M | 99.96M | 9.76M | 947.09K | 119.82K |
Short term investments | 0 | 5.74M | 0 | 0 | 0 | 253.01M | 0 |
Net receivables | 388.91M | 359.14M | 359.89M | 176.64M | 26.97M | 0 | 0 |
Inventory | 113.64M | 127.75M | 123.09M | 58.78M | 18.21M | 0 | 4.96M |
Other current assets | 69.33M | 52.13M | 37.44M | 37.44M | 3.15M | 158.00K | 0 |
Total current assets | 649.02M | 585.30M | 670.05M | 372.82M | 58.10M | 1.10M | 119.82K |
Non-current assets: | |||||||
Property, Plant and Equipment | 637.52M | 622.00M | 546.33M | 110.46M | 2.18M | 0 | 35.56M |
Goodwill | 2.72B | 3.54B | 3.51B | 1.00B | 110.35M | 0 | 38.62M |
Intangible assets | 130.16M | 162.77M | 202.23M | 116.06M | 54.80M | 0 | 0 |
Long term investments | 986K | 3.72M | 0 | 0 | -28.41M | 0 | 0 |
Other non-current assets | 20.14M | 18.68M | 15.09M | 16.48M | 2.39M | 253.01M | -74.00M |
Total non-current assets | 3.85B | 4.63B | 4.58B | 1.45B | 169.73M | 253.01M | 190.79K |
Total assets | 4.50B | 5.21B | 5.25B | 1.82B | 227.83M | 254.12M | 310.61K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 38.57M | 31.64M | 31.37M | 11.04M | 1.41M | 0 | 0 |
Short term debt | 130.15M | 67.21M | 66.86M | 30.42M | 1.66M | 0 | 10.12M |
Total current liabilities | 536.99M | 456.21M | 499.81M | 434.84M | 52.84M | 699.39K | 286.30K |
| Non-current liabilities: | |||||||
Long term debt | 2.20B | 2.26B | 2.30B | 776.56M | 159.70M | 0 | 52.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 302.09M | 344.00M | 380.25M | 220.10M | 149K | 7.87M | -52.70M |
Total non-current liabilities | 2.50B | 2.60B | 2.68B | 996.66M | 159.85M | 7.87M | 54.90M |
Total liabilities | 3.04B | 3.06B | 3.18B | 1.43B | 212.69M | 8.57M | 286.30K |
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