AdaptHealth
AHCOAdaptHealth Price (AHCO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
135,531,000
(0.828)%2024 - Balance Sheet Summary
| Total Assest | 4.49B USD |
| Total Liabilities | 2.91B USD |
| Total Equity | 165.41M USD |
| Total Investments | 0.00 USD |
| Total Liabilities And Total Equ... | 0.00 USD |
| Total debt | 1.58B USD |
Balance Sheet
AdaptHealth Corp.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 119.82k | 947.10k | 9.77M | 99.96M | 149.63M | 46.27M | 77.13M | 109.75M | |||||||||||
| Short Term Investments | 0.00 | 253.02M | 0.00 | 0.00 | 0.00 | 5.75M | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 53.02M | 78.62M | 171.07M | 359.90M | 359.15M | 388.91M | 408.02M | |||||||||||
| Inventory | 4.96M | 7.67M | 18.21M | 58.78M | 123.10M | 127.75M | 113.64M | 139.84M | |||||||||||
| Other Current Assets | 0.00 | -60,531,290.00 | 12.68M | 33.44M | 74.88M | 52.14M | 69.34M | 98.18M | |||||||||||
| Total Current Assets | 119.82k | 1.11M | 58.11M | 372.83M | 670.06M | 585.31M | 649.02M | 755.79M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 35.57M | 61.60M | 2.18M | 110.47M | 546.34M | 622.01M | 637.53M | 618.36M | |||||||||||
| Goodwill | 38.63M | 202.44M | 110.36M | 1.00B | 3.51B | 3.55B | 2.72B | 2.68B | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 54.80M | 116.06M | 202.23M | 162.77M | 130.16M | 105.55M | |||||||||||
| Long Term Investments | 0.00 | -276,896,071.00 | -28,418,000.00 | 0.00 | 0.00 | 3.73M | 986.00k | 0.00 | |||||||||||
| Tax Assets | 0.00 | 12.86M | 28.42M | 208.40M | 304.19M | 281.79M | 345.85M | 314.51M | |||||||||||
| Other Non-Current Assets | -74,007,366.00 | 253.02M | 2.39M | 16.48M | 15.10M | 18.69M | 20.14M | 17.58M | |||||||||||
| Total Non-Current Assets | 190.80k | 253.02M | 169.73M | 1.45B | 4.58B | 4.63B | 3.86B | 3.73B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 310.62k
+0% |
254.12M
+81,713% |
227.84M
-10% |
1.83B
+702% |
5.25B
+187% |
5.22B
-1% |
4.51B
-14% |
4.49B
0% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 60.51k | 40.77k | 79.24M | 191.04M | 248.03M | 222.51M | 211.50M | 284.60M | |||||||||||
| Short Term Debt | 10.12M | 27.90M | 23.63M | 52.71M | 113.73M | 99.42M | 130.15M | 60.51M | |||||||||||
| Tax Payables | 0.00 | 158.24k | 1.69M | 4.30M | 4.30M | 4.30M | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 7.51M | 1.42M | 11.04M | 31.37M | 31.64M | 38.57M | 0.00 | |||||||||||
| Other Current Liabilities | -9,897,219.00 | -27,404,001.00 | 38.84M | 174.01M | 102.39M | 98.34M | 156.77M | 221.88M | |||||||||||
| Total Current Liabilities | 286.31k | 699.39k | 52.84M | 434.84M | 499.81M | 456.21M | 537.00M | 566.99M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 52.70M | 127.27M | 401.29M | 776.57M | 2.30B | 2.26B | 2.20B | 104.91M | |||||||||||
| Deferred Revenue Non Current | 0.00 | -130,874,042.00 | -4,271,000.00 | -7,352,000.00 | -144,754,000.00 | -137,928,000.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 3.78M | 4.27M | 7.35M | 144.75M | 137.93M | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | -52,700,132.00 | -119,392,190.00 | 56.98M | 220.10M | 380.25M | 344.00M | 302.09M | 2.24B | |||||||||||
| Total Non-Current Liabilities | 54.91M | 7.88M | 159.86M | 996.67M | 2.68B | 2.61B | 2.50B | 2.34B | |||||||||||
| Other Liabilities | -54,906,263.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 9.95M | 172.47k | 19.75M | 22.28M | 167.04M | 140.56M | 146.67M | 0.00 | |||||||||||
| Total Liabilities | 286.31k
+0% |
8.57M
+2,895% |
212.70M
+2,381% |
1.43B
+573% |
3.18B
+122% |
3.06B
-4% |
3.04B
-1% |
2.91B
-4% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||||||||
| Common Stock | 719.00 | 240.55M | 7.24k | 9.00k | 13.00k | 13.00k | 13.00k | 13.00k | |||||||||||
| Retained Earnings | -693.00 | 2.09M | -74,786,000.00 | -91,063,000.00 | -43,021,000.00 | 26.30M | -652,600,000.00 | -562,178,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 1.43M | -4,411,000.00 | -2,354,000.00 | 8.69M | 4.36M | 2.25M | |||||||||||
| Other Total Stockholders Equity | 24.28k | 2.91M | 0.00 | 558.49M | 2.11B | 2.12B | 2.11B | 2.13B | |||||||||||
| Total Stockholders Equity | 24.31k | 245.55M | -73,347,733.00 | 394.75M | 2.07B | 2.16B | 1.46B | 1.57B | |||||||||||
| Minority Interest | -34,091,883.00 | 2.87M | -14,729,012.00 | -23,593,000.00 | 4.78M | 6.60M | 8.22M | 6.97M | |||||||||||
| Total Equity | -34,067,576.00
+0% |
248.42M
-829% |
-88,076,745.00
-135% |
371.16M
-521% |
2.07B
+458% |
2.16B
+4% |
1.47B
-32% |
1.58B
+8% |
|||||||||||
| Total Liabilities And Total Equity | 310.62k
+0% |
254.12M
+81,713% |
197.97M
-22% |
1.83B
+822% |
5.25B
+187% |
5.22B
-1% |
4.51B
-14% |
4.49B
0% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
253.02M
+0% |
-28,418,000.00
-111% |
0.00
+0% |
0.00
+0% |
9.48M
+0% |
986.00k
-90% |
0.00
+0% |
|||||||||||
| Total Debt | 174.24k
+0% |
155.17M
+88,956% |
161.37M
+4% |
807.00M
+400% |
2.37B
+194% |
2.33B
-2% |
2.29B
-1% |
165.42M
-93% |
|||||||||||
| Net Debt | 54.42k | 154.22M | 151.60M | 707.03M | 2.22B | 2.28B | 2.22B | 55.67M | |||||||||||