AHCO — Adapthealth Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Adapthealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.9	100	150	46.3	77.1
Net Total Accounts Receivable
Net Total Receivables	78.6	171	360	359	389
Total Inventory
Prepaid Expenses
Total Current Assets	181	363	670	585	649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.6	110	546	622	638
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	547	1,813	5,250	5,220	4,509
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	422	500	456	537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	585	1,459	3,189	3,068	3,050
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-38.8	355	2,062	2,151	1,458
Total Liabilities & Shareholders' Equity	547	1,813	5,250	5,220	4,509
Total Common Shares Outstanding
Total Preferred Shares Outstanding