AdaptHealth Corp.
AHCO
$9.60
-$0.01-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.65M | 102.30M | 74.72M | 84.47M | 81.61M |
| Total Receivables | 408.02M | 401.22M | 437.08M | 429.56M | 388.91M |
| Inventory | 139.84M | 133.49M | 123.90M | 108.59M | 113.64M |
| Prepaid Expenses | 42.53M | 46.79M | 50.73M | 33.37M | 64.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.75M | -- | -- | -- | -- |
| Total Current Assets | 755.79M | 683.79M | 686.43M | 655.98M | 649.02M |
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| Total Current Assets | 755.79M | 683.79M | 686.43M | 655.98M | 649.02M |
| Net Property, Plant & Equipment | 618.36M | 620.08M | 640.61M | 643.55M | 637.53M |
| Long-term Investments | 2.68B | 2.71B | 2.71B | 2.72B | 2.72B |
| Goodwill | 2.68B | 2.71B | 2.71B | 2.72B | 2.72B |
| Total Other Intangibles | 105.55M | 113.45M | 119.02M | 124.59M | 130.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.96M | 345.26M | 351.34M | 359.03M | 366.00M |
| Total Assets | 4.49B | 4.47B | 4.51B | 4.50B | 4.51B |
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| Total Accounts Payable | 284.60M | 266.48M | 279.56M | 226.42M | 211.50M |
| Total Accrued Expenses | 83.45M | 68.60M | 67.65M | 54.90M | 76.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.51M | 58.83M | 82.37M | 80.78M | 91.76M |
| Total Finance Division Other Current Liabilities | 138.43M | 159.12M | 166.44M | 130.59M | 156.95M |
| Total Other Current Liabilities | 138.43M | 159.12M | 166.44M | 130.59M | 156.95M |
| Total Current Liabilities | 566.99M | 553.03M | 596.02M | 492.69M | 537.00M |
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| Total Current Liabilities | 566.99M | 553.03M | 596.02M | 492.69M | 537.00M |
| Long-Term Debt | 1.96B | 2.01B | 2.04B | 2.16B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.91M | 106.23M | 106.18M | 105.17M | 108.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.02M | 272.85M | 275.60M | 275.64M | 302.09M |
| Total Liabilities | 2.91B | 2.95B | 3.02B | 3.03B | 3.04B |
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| Common Stock & APIC | 2.16B | 2.15B | 2.16B | 2.15B | 2.15B |
| Retained Earnings | -562.18M | -612.44M | -635.30M | -654.73M | -652.60M |
| Treasury Stock & Other | -23.30M | -23.92M | -38.42M | -38.06M | -38.91M |
| Total Common Equity | 1.57B | 1.52B | 1.49B | 1.46B | 1.46B |
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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 | 1.57B | 1.52B | 1.49B | 1.46B | 1.46B |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 6.97M | 7.93M | 6.84M | 9.24M | 8.22M |
| Total Equity | 1.58B | 1.52B | 1.49B | 1.47B | 1.47B |
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