AdaptHealth Corp.
AHCO
$9.61
$0.293.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.21M | 55.77M | 112.65M | 102.30M | 74.72M |
| Total Receivables | 393.59M | 418.46M | 408.02M | 401.22M | 437.08M |
| Inventory | 148.85M | 129.30M | 139.84M | 133.49M | 123.90M |
| Prepaid Expenses | 45.35M | 40.20M | 42.53M | 46.79M | 50.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 101.45M | 52.75M | -- | -- |
| Total Current Assets | 658.00M | 745.17M | 755.79M | 683.79M | 686.43M |
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| Total Current Assets | 658.00M | 745.17M | 755.79M | 683.79M | 686.43M |
| Net Property, Plant & Equipment | 625.52M | 622.44M | 618.36M | 620.08M | 640.61M |
| Long-term Investments | 2.65B | 2.64B | 2.68B | 2.71B | 2.71B |
| Goodwill | 2.65B | 2.64B | 2.68B | 2.71B | 2.71B |
| Total Other Intangibles | 95.17M | 100.29M | 105.55M | 113.45M | 119.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.05M | 334.02M | 331.96M | 345.26M | 351.34M |
| Total Assets | 4.35B | 4.44B | 4.49B | 4.47B | 4.51B |
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| Total Accounts Payable | 339.65M | 294.33M | 284.60M | 266.48M | 279.56M |
| Total Accrued Expenses | 71.53M | 59.28M | 83.45M | 68.60M | 67.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.69M | 60.89M | 60.51M | 58.83M | 82.37M |
| Total Finance Division Other Current Liabilities | 151.21M | 162.23M | 138.43M | 159.12M | 166.44M |
| Total Other Current Liabilities | 151.21M | 162.23M | 138.43M | 159.12M | 166.44M |
| Total Current Liabilities | 622.09M | 576.73M | 566.99M | 553.03M | 596.02M |
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| Total Current Liabilities | 622.09M | 576.73M | 566.99M | 553.03M | 596.02M |
| Long-Term Debt | 1.79B | 1.94B | 1.96B | 2.01B | 2.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.69M | 101.32M | 104.91M | 106.23M | 106.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.17M | 244.38M | 272.02M | 272.85M | 275.60M |
| Total Liabilities | 2.76B | 2.86B | 2.91B | 2.95B | 3.02B |
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| Common Stock & APIC | 2.17B | 2.16B | 2.16B | 2.15B | 2.16B |
| Retained Earnings | -554.71M | -569.39M | -562.18M | -612.44M | -635.30M |
| Treasury Stock & Other | -24.38M | -23.97M | -23.30M | -23.92M | -38.42M |
| Total Common Equity | 1.59B | 1.57B | 1.57B | 1.52B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 1.59B | 1.57B | 1.57B | 1.52B | 1.49B |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 6.68M | 6.06M | 6.97M | 7.93M | 6.84M |
| Total Equity | 1.59B | 1.57B | 1.58B | 1.52B | 1.49B |
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