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ADUS Addus HomeCare Balance Sheet

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HealthcareBalancedMid CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
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Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1121451698064.8
Net Total Accounts Receivable
Net Total Receivables152135146126116
Prepaid Expenses
Total Other Current Assets
Total Current Assets269288324223200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment33.357.754.560.269.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets6378939489381,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities87.5144118131145
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities161374373304318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity476519574634707
Total Liabilities & Shareholders' Equity6378939489381,024
Total Common Shares Outstanding