AdaptHealth Corp.
AHCO
$9.74
$0.141.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.02% | 63.72% | 44.95% | -20.76% | 56.89% |
| Total Receivables | 4.91% | 8.22% | 19.52% | 21.61% | 8.29% |
| Inventory | 23.05% | 14.75% | 7.85% | -20.17% | -11.05% |
| Prepaid Expenses | -34.42% | 31.76% | 40.35% | -34.42% | 39.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.45% | 16.87% | 20.79% | 1.43% | 10.89% |
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| Total Current Assets | 16.45% | 16.87% | 20.79% | 1.43% | 10.89% |
| Net Property, Plant & Equipment | -3.01% | -0.24% | 0.57% | 1.53% | 2.50% |
| Long-term Investments | -1.83% | -10.99% | -23.66% | -23.32% | -23.14% |
| Goodwill | -1.83% | -10.99% | -23.66% | -23.32% | -23.14% |
| Total Other Intangibles | -18.91% | -16.41% | -16.64% | -18.45% | -20.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.30% | 2.37% | 17.47% | 18.25% | 21.81% |
| Total Assets | -0.48% | -5.40% | -13.30% | -14.76% | -13.62% |
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| Total Accounts Payable | 34.56% | 29.93% | 23.41% | -25.04% | -4.94% |
| Total Accrued Expenses | 8.67% | 8.33% | 3.10% | 1.54% | 8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.06% | -21.22% | 11.58% | 12.25% | 36.52% |
| Total Finance Division Other Current Liabilities | -11.80% | 51.43% | 80.91% | 35.47% | 63.92% |
| Total Other Current Liabilities | -11.80% | 51.43% | 80.91% | 35.47% | 63.92% |
| Total Current Liabilities | 5.58% | 23.39% | 30.14% | -6.06% | 17.71% |
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| Total Current Liabilities | 5.58% | 23.39% | 30.14% | -6.06% | 17.71% |
| Long-Term Debt | -6.19% | -5.32% | -4.46% | -0.47% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | 4.89% | 2.22% | 2.53% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | -11.76% | -13.46% | -13.72% | -12.18% |
| Total Liabilities | -4.38% | -1.33% | 0.08% | -2.67% | -0.65% |
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| Common Stock & APIC | 0.31% | 0.34% | 0.92% | 0.91% | 0.93% |
| Retained Earnings | 13.86% | -53.84% | -1,234.89% | -1,658.82% | -2,581.84% |
| Treasury Stock & Other | 40.13% | -61.55% | -158.30% | -119.62% | -634.31% |
| Total Common Equity | 7.73% | -12.48% | -31.87% | -32.32% | -32.20% |
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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 | 7.73% | -12.48% | -31.87% | -32.32% | -32.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -15.12% | 8.85% | 11.48% | 22.09% | 24.47% |
| Total Equity | 7.60% | -12.39% | -31.75% | -32.13% | -32.03% |
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