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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 05.11.2024
Addus HomeCare Corporation Bilanz 2011-2024 | ADUS
Bilanz Jährlich Addus HomeCare Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
70.7 M | 62.6 M | 61.8 M | 58.1 M | -51.8 M | -53.1 M | -10.8 M | 17 M | -1.11 M | -9.7 M | -15.6 M | 14.7 M | 29.5 M |
Langfristige Schulden |
124 M | 132 M | 221 M | 194 M | 59.2 M | 17.2 M | 39.9 M | 22.5 M | - | - | - | 16.2 M | 25 M |
Langfristiger Schuldenstrom |
11.3 M | 10.8 M | 9.77 M | 9.28 M | 7.23 M | 62 K | 3.1 M | 2.53 M | - | - | - | 208 K | 6.57 M |
Langfristige Verbindlichkeiten |
173 M | 173 M | 256 M | 230 M | 73.6 M | 18.4 M | 39.9 M | 22.5 M | 8.7 M | 9.64 M | 3.44 M | 16.2 M | 25 M |
Kurzfristige Verbindlichkeiten |
145 M | 131 M | 118 M | 144 M | 87.5 M | 61.5 M | 52.2 M | 49.6 M | 42.2 M | 43.2 M | 46.6 M | 39.2 M | 43.3 M |
Gesamtverbindlichkeiten |
318 M | 304 M | 373 M | 374 M | 161 M | 79.9 M | 92 M | 72.1 M | 50.9 M | 52.8 M | 50.1 M | 55.4 M | 68.3 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | 59 K | 2.15 M | 2.14 M |
Gewinnrücklagen |
303 M | 240 M | 194 M | 149 M | 116 M | 97.8 M | 79.1 M | 66.7 M | 54.6 M | 43 M | 30.8 M | 11.6 M | 3.99 M |
Vermögenswerte |
1.02 B | 938 M | 948 M | 893 M | 637 M | 355 M | 267 M | 231 M | 193 M | 181 M | 164 M | 150 M | 155 M |
Zahlungsmittel |
64.8 M | 80 M | 169 M | 145 M | 112 M | 70.4 M | 53.8 M | 8.01 M | 4.1 M | 13.4 M | 15.6 M | 1.74 M | 2.02 M |
Buchwert |
707 M | 634 M | 574 M | 519 M | 476 M | 276 M | 175 M | 159 M | 142 M | 128 M | 114 M | 94.4 M | 86.4 M |
Gesamtes Eigenkapital |
707 M | 634 M | 574 M | 519 M | 476 M | 268 M | 170 M | 159 M | 141 M | 128 M | 114 M | 94.4 M | 86.4 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Addus HomeCare Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
38.6 M | 38.4 M | 99.3 M | 124 M | 164 M | 78.7 M | 108 M | 132 M | 164 M | - | 256 M | 221 M | 221 M | 194 M | 194 M | 194 M | 194 M | 194 M | 194 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | - | - | - | - | - | - | - | - | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 25 M | 25 M | 25 M | 25 M |
Langfristige Verbindlichkeiten |
47.4 M | 47.4 M | 147 M | 173 M | 212 M | 128 M | 158 M | 173 M | 203 M | - | 297 M | 256 M | 254 M | 228 M | 230 M | 230 M | 230 M | 230 M | 230 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 18.1 M | 18.4 M | 18.4 M | 18.4 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | - | 29.5 M | 47 M | 37.9 M | 8.7 M | 7.99 M | 8.7 M | 8.7 M | 9.64 M | 9.64 M | 9.64 M | 9.64 M | 4.54 M | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
205 M | 195 M | 289 M | 318 M | 351 M | 262 M | 282 M | 304 M | 331 M | - | 401 M | 373 M | 367 M | 345 M | 348 M | 374 M | 374 M | 374 M | 374 M | 161 M | 161 M | 161 M | 161 M | 79.6 M | 79.9 M | 79.9 M | 79.9 M | 95.4 M | 92 M | 92 M | 92 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 44.1 M | 50.9 M | 50.9 M | 50.9 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 K | 3 K | 5 K | 59 K | 19 K | 59 K | 59 K | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M |
Gewinnrücklagen |
357 M | 337 M | 319 M | 303 M | 283 M | 268 M | 253 M | 240 M | 226 M | - | 203 M | 194 M | 181 M | 170 M | 158 M | 149 M | 149 M | 149 M | 149 M | 116 M | 116 M | 116 M | 116 M | 90.8 M | 97.8 M | 97.8 M | 97.8 M | 80.3 M | 79.1 M | 79.1 M | 79.1 M | 65.5 M | 66.7 M | 66.7 M | 66.7 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 43 M | 43 M | 43 M | 43 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M |
Vermögenswerte |
1.15 B | 1.12 B | 1.01 B | 1.02 B | 1.04 B | 928 M | 931 M | 938 M | 946 M | - | 987 M | 948 M | 925 M | 889 M | 878 M | 893 M | 893 M | 893 M | 893 M | 637 M | 637 M | 637 M | 637 M | 348 M | 355 M | 355 M | 355 M | 272 M | 267 M | 267 M | 267 M | 230 M | 231 M | 231 M | 231 M | 186 M | 193 M | 193 M | 193 M | 181 M | 181 M | 181 M | 181 M | 164 M | 164 M | 164 M | 164 M | 150 M | 150 M | 150 M | 150 M | 155 M | 155 M | 155 M | 155 M |
Zahlungsmittel |
223 M | 173 M | 76.7 M | 64.8 M | 79.8 M | 84.2 M | 73.5 M | 80 M | 106 M | - | 125 M | 169 M | 152 M | 139 M | 126 M | 145 M | 145 M | 145 M | 145 M | 112 M | 112 M | 112 M | 112 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M |
Buchwert |
948 M | 922 M | 725 M | 707 M | 684 M | 666 M | 649 M | 634 M | 615 M | - | 586 M | 574 M | 558 M | 544 M | 530 M | 519 M | 519 M | 519 M | 519 M | 476 M | 476 M | 476 M | 476 M | 268 M | 276 M | 276 M | 276 M | 176 M | 175 M | 175 M | 175 M | 158 M | 159 M | 159 M | 159 M | 142 M | 142 M | 142 M | 142 M | 128 M | 128 M | 128 M | 128 M | 114 M | 114 M | 114 M | 114 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M |
Gesamtes Eigenkapital |
948 M | 922 M | 725 M | 707 M | 684 M | 666 M | 649 M | 634 M | 615 M | 600 M | 586 M | 574 M | 558 M | 544 M | 530 M | 519 M | 519 M | 519 M | 519 M | 476 M | 476 M | 476 M | 476 M | 268 M | 276 M | 276 M | 276 M | 170 M | 175 M | 175 M | 175 M | 155 M | 159 M | 159 M | 159 M | 142 M | 142 M | 142 M | 142 M | 127 M | 128 M | 128 M | 128 M | 114 M | 114 M | 114 M | 114 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M |
Alle Zahlen in USD-Währung