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 | 10.12% | 36.90% | -11.54% | 3.49% | 30.62% |
| Total Receivables | 1.70% | -8.20% | 1.75% | 10.45% | 4.90% |
| Inventory | 4.76% | 7.74% | 14.10% | -4.45% | -2.31% |
| Prepaid Expenses | -9.10% | -7.77% | 52.02% | -48.54% | 82.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.53% | -0.38% | 4.64% | 1.07% | 10.93% |
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| Total Current Assets | 10.53% | -0.38% | 4.64% | 1.07% | 10.93% |
| Net Property, Plant & Equipment | -0.28% | -3.20% | -0.46% | 0.94% | 2.56% |
| Long-term Investments | -1.19% | -0.17% | -0.24% | -0.24% | -10.41% |
| Goodwill | -1.19% | -0.17% | -0.24% | -0.24% | -10.41% |
| Total Other Intangibles | -6.97% | -4.68% | -4.47% | -4.28% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | -1.73% | -2.14% | -1.90% | 8.52% |
| Total Assets | 0.38% | -0.91% | 0.16% | -0.11% | -4.58% |
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| Total Accounts Payable | 6.80% | -4.68% | 23.47% | 7.05% | 3.12% |
| Total Accrued Expenses | 21.65% | 1.39% | 23.22% | -28.50% | 21.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85% | -28.58% | 1.98% | -11.97% | 22.87% |
| Total Finance Division Other Current Liabilities | -13.00% | -4.40% | 27.45% | -16.79% | 49.36% |
| Total Other Current Liabilities | -13.00% | -4.40% | 27.45% | -16.79% | 49.36% |
| Total Current Liabilities | 2.52% | -7.21% | 20.97% | -8.25% | 19.82% |
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| Total Current Liabilities | 2.52% | -7.21% | 20.97% | -8.25% | 19.82% |
| Long-Term Debt | -2.42% | -1.31% | -5.50% | 3.08% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.25% | 0.05% | 0.96% | -2.87% | 6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | -1.00% | -0.01% | -8.76% | -2.30% |
| Total Liabilities | -1.25% | -2.40% | -0.47% | -0.31% | 1.89% |
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| Common Stock & APIC | 0.19% | -0.32% | 0.23% | 0.21% | 0.21% |
| Retained Earnings | 8.21% | 3.60% | 2.97% | -0.33% | -63.93% |
| Treasury Stock & Other | 2.63% | 37.73% | -0.96% | 2.20% | -162.77% |
| Total Common Equity | 3.62% | 2.05% | 1.64% | 0.23% | -15.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.62% | 2.05% | 1.64% | 0.23% | -15.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -12.09% | 16.03% | -26.02% | 12.48% | 12.74% |
| Total Equity | 3.54% | 2.11% | 1.47% | 0.30% | -15.70% |
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