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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
AdaptHealth Corp. Balance Sheet 2011-2024 | AHCO
Annual Balance Sheet AdaptHealth Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.05 B | 2.14 B | 2.07 B | 685 M | 320 M | -947 K | 54.4 K | - | - | - | - | - | - |
Long Term Debt |
2.09 B | 2.15 B | 2.18 B | 777 M | 395 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
29.3 M | 30 M | 31.4 M | 8.15 M | 1.72 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 424 M | 7.88 M | - | - | - | - | - | - | - |
Total Current Liabilities |
537 M | 456 M | 500 M | 422 M | 154 M | 699 K | - | - | - | - | - | - | - |
Total Liabilities |
3.04 B | 3.06 B | 3.18 B | 1.42 B | 575 M | 8.57 M | 286 K | - | - | - | - | - | - |
Deferred Revenue |
38.6 M | 31.6 M | 31.4 M | 11 M | 9.56 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-653 M | 26.3 M | -43 M | -91.1 M | -27.2 M | 2.09 M | -693 | - | - | - | - | - | - |
Total Assets |
4.51 B | 5.22 B | 5.25 B | 1.81 B | 546 M | 254 M | 311 K | - | - | - | - | - | - |
Cash and Cash Equivalents |
77.1 M | 46.3 M | 150 M | 100 M | 22.9 M | 947 K | 120 K | - | - | - | - | - | - |
Book Value |
1.47 B | 2.16 B | 2.07 B | 395 M | -29.2 M | 246 M | 24.3 K | - | - | - | - | - | - |
Total Shareholders Equity |
1.46 B | 2.15 B | 2.07 B | 281 M | -23.4 M | 5 M | 24.3 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet AdaptHealth Corp.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.01 B | 2.04 B | 2.16 B | 2.09 B | 2.13 B | 2.14 B | 2.17 B | 2.15 B | 2.16 B | 2.17 B | 2.18 B | 2.18 B | 2.19 B | 1.78 B | 1.75 B | 777 M | 777 M | 777 M | 777 M | 395 M | 395 M | 395 M | 395 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.95 B | 3.02 B | 3.03 B | 3.04 B | 2.99 B | 3.02 B | 3.12 B | 3.06 B | 3.08 B | 3.06 B | 3.08 B | 3.18 B | 3.2 B | 2.79 B | 2.73 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 612 M | 575 M | 575 M | 575 M | 266 M | 8.57 M | 8.57 M | 8.57 M | 286 K | 286 K | 286 K | 286 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
35.8 M | 36.2 M | 34 M | 38.6 M | 48 M | 34.7 M | 32.4 M | 31.6 M | 31.6 M | 31.4 M | 30.6 M | 31.4 M | 22.3 M | 24.9 M | 25.2 M | 11 M | 11 M | 11 M | 11 M | 9.56 M | 9.56 M | 9.56 M | 9.56 M | 7.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-612 M | -635 M | -655 M | -653 M | -398 M | 56 M | 42 M | 26.3 M | 28.9 M | 12.8 M | -1.27 M | -43 M | -66 M | -124 M | -203 M | -199 M | -199 M | -199 M | -199 M | -40.3 M | -27.2 M | -27.2 M | -27.2 M | -13.4 M | 2.09 M | 2.09 M | 2.09 M | -693 | -693 | -693 | -693 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.47 B | 4.51 B | 4.5 B | 4.51 B | 4.73 B | 5.2 B | 5.28 B | 5.22 B | 5.24 B | 5.2 B | 5.2 B | 5.25 B | 5.19 B | 4.69 B | 4.52 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 547 M | 546 M | 546 M | 546 M | 369 M | 254 M | 254 M | 254 M | 311 K | 311 K | 311 K | 311 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
100 M | 69.8 M | 79.6 M | 77.1 M | 56.1 M | 45.1 M | 101 M | 46.3 M | 111 M | 119 M | 119 M | 150 M | 337 M | 178 M | 132 M | 100 M | 100 M | 100 M | 100 M | 22.9 M | 76.9 M | 76.9 M | 745 K | 947 K | 847 K | 989 K | 1.07 M | 120 K | 120 K | 120 K | 120 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.52 B | 1.49 B | 1.47 B | 1.47 B | 1.74 B | 2.19 B | 2.17 B | 2.16 B | 2.16 B | 2.14 B | 2.12 B | 2.07 B | 1.99 B | 1.89 B | 1.79 B | 281 M | 281 M | 281 M | 281 M | -65.8 M | -29.2 M | -29.2 M | -29.2 M | 103 M | 246 M | 246 M | 246 M | 24.3 K | 24.3 K | 24.3 K | 24.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.52 B | 1.49 B | 1.46 B | 1.46 B | 1.74 B | 2.19 B | 2.17 B | 2.15 B | 2.16 B | 2.14 B | 2.12 B | 2.06 B | 1.99 B | 1.89 B | 1.79 B | 281 M | 355 M | 355 M | 355 M | -38.8 M | -14.5 M | -14.5 M | -14.5 M | 5 M | 5 M | 5 M | 5 M | 24.3 K | 24.3 K | 24.3 K | 24.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency