Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

AdaptHealth Corp. (AHCO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  0.00.00.00.00.0
Accounts receivable, net  359.1359.9171.178.653.0
Inventories  127.8123.158.813.27.7
Other current assets  98.4187.1133.489.630.1
Total current assets  585.3670.1363.3181.490.8
Property, plant, and equipment, net    110.563.661.6
Intangibles  162.8202.2116.1  
Goodwill  3,545.33,512.6998.8266.8202.4
Other fixed assets  22.415.116.56.95.0
Total assets  5,219.65,250.51,813.5546.5369.0
   
Accounts payable  222.5248.0191.079.270.6
Accrued expenses  41.934.426.712.310.4
Current portion of long-term debt  35.020.08.123.235.0
Other current liabilities  156.8197.4196.239.319.6
Total current liabilities  456.2499.8422.1154.1135.7
Long-term debt  2,153.32,183.6776.6395.1127.3
Other liabilities  452.3500.4334.035.53.2
Total liabilities  3,061.83,183.81,532.6584.7266.2
   
Shareholders' equity   [+]2,157.82,066.7280.8-38.1102.8
Tangible shareholders' equity  -1,550.3-1,648.1-834.0-304.9-99.7

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy