Accendra Health, Inc. (ACH) quarterly balance sheet — complete assets, liabilities & equity history
Accendra Health, Inc. (ACH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 273.92M | 271.45M | 588.5M | 547.87M | 2.13B | 2.3B | 2.21B | 2.02B | 2.12B | 2.33B | 2.24B | 2.1B | 2.13B | 2.26B | 2.27B | 2.3B | 2.44B | 2.43B | 2.55B | 2.32B |
| Cash & Short-Term Investments | 26.61M | 7.65M | 336.88M | 281.99M | 32.84M | 38.26M | 59.44M | 49.38M | 45.45M | 257.07M | 244.87M | 243.04M | 215.19M | 286.31M | 66.84M | 69.47M | 76.77M | 56.41M | 211.3M | 55.71M |
| Cash Only | 26.61M | 7.65M | 336.88M | 281.99M | 32.84M | 38.26M | 59.44M | 49.38M | 45.45M | 257.07M | 244.87M | 243.04M | 215.19M | 286.31M | 66.84M | 69.47M | 76.77M | 56.41M | 211.3M | 55.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 107.32M | 120.08M | 103.7M | 95.91M | 202.73M | 196.38M | 580.17M | 690.24M | 661.66M | 664.34M | 669.86M | 598.26M | 682.68M | 672.51M | 757.8M | 763.5M | 751.97M | 743.85M | 775.78M | 681.56M |
| Days Sales Outstanding | 17.38 | 16.6 | 14.31 | 19.38 | 26.33 | 51.81 | 21.72 | 23.07 | 88.81 | 367.18 | 383.32 | 82.21 | 96.14 | 95.76 | 109.64 | 109.24 | 109.9 | 108.6 | 117.64 | 100.83 |
| Inventory | 82.1M | 73.34M | 65.28M | 74.44M | 63.85M | 69.23M | 1.41B | 1.13B | 1.24B | 1.23B | 1.14B | 1.11B | 1.08B | 1.17B | 1.29B | 1.33B | 1.51B | 1.53B | 1.45B | 1.5B |
| Days Inventory Outstanding | - | 18.03 | 17.98 | 16.49 | 16.32 | 188.18 | 54.28 | 51.61 | 320.49 | 1.31K | 1.24K | 194.31 | 192.76 | 208.63 | 232.15 | 227.03 | 277.49 | 282.97 | 259.8 | 256.89 |
| Other Current Assets | 57.89M | 70.37M | 82.63M | 95.54M | 1.83B | 1.99B | 158.05M | 149.51M | 166.97M | 174.24M | 177.02M | 150.89M | 148.05M | 135.41M | 155.4M | 128.64M | 104.73M | 108.61M | 118.89M | 88.56M |
| Total Non-Current Assets | 1.8B | 1.84B | 1.83B | 1.9B | 1.9B | 1.86B | 2.65B | 2.63B | 2.96B | 2.98B | 2.97B | 2.99B | 2.99B | 3.03B | 3.04B | 3.09B | 3.1B | 3.12B | 3.15B | 1.21B |
| Property, Plant & Equipment | 310.61M | 305.67M | 329.7M | 365.26M | 378.82M | 379.49M | 903.44M | 864.97M | 856.01M | 861.55M | 851.37M | 840.5M | 840.68M | 852.32M | 846.47M | 858.93M | 851.63M | 874.18M | 864.87M | 511.24M |
| Fixed Asset Turnover | 1.95x | 1.93x | 1.81x | 1.91x | 1.84x | 1.06x | 2.98x | 3.13x | 0.80x | 0.77x | 0.75x | 3.16x | 3.08x | 3.01x | 2.98x | 2.97x | 2.93x | 2.86x | 2.78x | 4.83x |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.33B | 1.33B | 1.64B | 1.63B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | 1.66B | 1.66B | 390.19M |
| Intangible Assets | 73.03M | 78.01M | 107.24M | 136.47M | 165.69M | 194.92M | 283.09M | 298.73M | 313.28M | 326.17M | 342.59M | 361.83M | 381.56M | 403.02M | 424.53M | 483.74M | 464.08M | 462.44M | 494.89M | 243.75M |
| Long-Term Investments | 0 | 0 | 0 | 1.34M | 2M | 2.75M | 3.93M | 6.11M | 19.86M | 26.48M | 10.36M | 8.45M | 16.41M | 15.36M | 10.9M | 15.46M | 16.44M | 16.62M | 16.73M | 16.32M |
| Other Non-Current Assets | 193.21M | 224.14M | 162.41M | 172.69M | 129.9M | 50.73M | 125.84M | 134.04M | 107.75M | 128.02M | 97.53M | 149.35M | 120.14M | 117.7M | 120.84M | 96.26M | 133.18M | 111.52M | 120.97M | 53.24M |
| Total Assets | 2.08B | 2.11B | 2.42B | 2.45B | 4.04B | 4.15B | 4.86B | 4.66B | 5.08B | 5.3B | 5.21B | 5.09B | 5.12B | 5.29B | 5.31B | 5.39B | 5.54B | 5.56B | 5.71B | 3.54B |
| Asset Turnover | 0.29x | 0.27x | 0.26x | 0.22x | 0.17x | 0.15x | 0.55x | 0.55x | 0.13x | 0.12x | 0.12x | 0.52x | 0.51x | 0.48x | 0.48x | 0.47x | 0.45x | 0.45x | 0.42x | 0.70x |
| Asset Growth % | -48.49% | -49.27% | -50.25% | -47.34% | -20.57% | -21.67% | - | - | - | - | -1.92% | -5.44% | -7.48% | -4.81% | -6.97% | 52.3% | 54.53% | 54.66% | 68.34% | 6.02% |
| Total Current Liabilities | 671.5M | 666.22M | 1.2B | 947.08M | 2.47B | 2.67B | 1.96B | 1.87B | 1.93B | 2.13B | 1.93B | 1.89B | 1.73B | 1.69B | 1.63B | 1.57B | 1.6B | 1.57B | 1.65B | 1.34B |
| Accounts Payable | 381.88M | 352.8M | 374.82M | 363.56M | 339.73M | 357.04M | 1.38B | 1.25B | 1.34B | 1.38B | 1.22B | 1.17B | 1.18B | 1.19B | 1.17B | 1.15B | 1.16B | 1.14B | 1.12B | 1B |
| Days Payables Outstanding | - | 94.64 | 95 | 83.88 | 85.45 | 221.29 | 56.25 | 56.3 | 352.36 | 1.46K | 1.32K | 205.03 | 210.19 | 213.27 | 210.08 | 195.34 | 212.7 | 210.99 | 200.21 | 172.05 |
| Short-Term Debt | 35M | 0 | 581.25M | 293.27M | 280M | 383M | 47.5M | 45.55M | 42.63M | 216.41M | 212.96M | 204.08M | 24.73M | 21.6M | 18.46M | 15.38M | 75.46M | 71.34M | 69.59M | 43.85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 636.5M | 271.59M | 213.63M | 220.81M | 1.8B | 1.84B | 442.19M | 419.99M | 448.12M | 424.8M | 416.54M | 191.66M | 326M | 294.36M | 356.66M | 227.44M | 264.07M | 262.86M | 373.31M | 182.35M |
| Current Ratio | 0.41x | 0.41x | 0.49x | 0.58x | 0.86x | 0.86x | 1.13x | 1.08x | 1.09x | 1.09x | 1.16x | 1.11x | 1.23x | 1.34x | 1.39x | 1.47x | 1.52x | 1.55x | 1.54x | 1.73x |
| Quick Ratio | 0.29x | 0.30x | 0.43x | 0.50x | 0.84x | 0.83x | 0.41x | 0.47x | 0.45x | 0.51x | 0.56x | 0.52x | 0.60x | 0.65x | 0.60x | 0.61x | 0.58x | 0.58x | 0.67x | 0.61x |
| Cash Conversion Cycle | - | -60 | -62.72 | -48.01 | -42.8 | 18.71 | 19.75 | 18.38 | 56.93 | 207.71 | 303.23 | 71.49 | 78.71 | 91.13 | 131.71 | 140.93 | 174.7 | 180.58 | 177.23 | 185.66 |
| Total Non-Current Liabilities | 1.98B | 1.99B | 1.68B | 1.97B | 2B | 1.76B | 2.33B | 2.22B | 2.27B | 2.31B | 2.38B | 2.28B | 2.51B | 2.7B | 2.76B | 2.87B | 2.97B | 3.03B | 3.11B | 1.25B |
| Long-Term Debt | 60.53M | 1.72B | 1.52B | 1.87B | 1.84B | 1.59B | 1.89B | 1.8B | 1.84B | 1.87B | 1.95B | 1.88B | 2.1B | 2.3B | 2.35B | 2.47B | 2.53B | 2.55B | 2.62B | 936.23M |
| Capital Lease Obligations | 0 | 63.23M | 67.47M | 70.32M | 81.35M | 80.98M | 330.67M | 295.49M | 288.04M | 297.73M | 276.33M | 231.99M | 240.73M | 228.61M | 222.1M | 227.35M | 228.04M | 231.93M | 232.73M | 173.56M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 345K | 16.31M | 22.46M | 25.65M | 28.9M | 34.44M | 41.65M | 0 | 0 | 0 | 0 | 83.47M | 107.18M | 110.32M | 35.31M |
| Other Non-Current Liabilities | 1.92B | 210.84M | 88.24M | 25.15M | 83.15M | 84.96M | 87.33M | 100.13M | 116.48M | 113.69M | 123.27M | 122.59M | 166.21M | 175.37M | 184.44M | 175.78M | 123.82M | 133.96M | 138.81M | 108.94M |
| Total Liabilities | 2.65B | 2.66B | 2.88B | 2.91B | 4.47B | 4.44B | 4.29B | 4.09B | 4.21B | 4.44B | 4.31B | 4.17B | 4.24B | 4.39B | 4.39B | 4.44B | 4.57B | 4.6B | 4.76B | 2.6B |
| Total Debt | 95.53M | 1.78B | 2.17B | 2.23B | 2.2B | 2.1B | 2.27B | 2.14B | 2.17B | 2.39B | 2.44B | 2.41B | 2.46B | 2.64B | 2.59B | 2.79B | 2.84B | 2.86B | 2.93B | 1.15B |
| Net Debt | 68.92M | 1.77B | 1.83B | 1.95B | 2.16B | 2.06B | 2.21B | 2.09B | 2.13B | 2.13B | 2.19B | 2.16B | 2.24B | 2.35B | 2.52B | 2.72B | 2.76B | 2.8B | 2.72B | 1.1B |
| Debt / Equity | - | - | - | - | - | - | 3.98x | 3.79x | 2.48x | 2.77x | 2.72x | 2.60x | 2.77x | 2.94x | 2.80x | 2.95x | 2.93x | 2.98x | 3.09x | 1.23x |
| Debt / EBITDA | 71.61x | 58.31x | 25.67x | 27.36x | 18.24x | 21.08x | 37.07x | - | 23.44x | 29.53x | 30.04x | 18.40x | 25.20x | 31.79x | 32.10x | 141.43x | 23.97x | 19.28x | 34.36x | 15.55x |
| Net Debt / EBITDA | 51.67x | 58.06x | 21.69x | 23.91x | 17.96x | 20.70x | 36.10x | - | 22.95x | 26.35x | 27.02x | 16.54x | 22.99x | 28.34x | 31.28x | 137.91x | 23.32x | 18.89x | 31.87x | 14.80x |
| Interest Coverage | 0.04x | -1.54x | 0.50x | 0.71x | 0.87x | -2.27x | -0.03x | -7.39x | 0.82x | 0.45x | 0.20x | 1.63x | 0.63x | 0.27x | 0.23x | -1.30x | 1.51x | 2.10x | 5.08x | 5.49x |
| Total Equity | -568.23M | -550.94M | -464.76M | -460.98M | -429.51M | -281.01M | 570.98M | 565.23M | 874.59M | 860.7M | 894.87M | 924.17M | 886.86M | 896.23M | 924.4M | 945.6M | 966.84M | 958.66M | 947.62M | 938.5M |
| Equity Growth % | -32.3% | -96.06% | -181.4% | -181.56% | -149.11% | -132.65% | - | - | - | - | -3.19% | -2.27% | -8.27% | -6.51% | -2.45% | 0.76% | 9% | 13.05% | 20.52% | 31.8% |
| Book Value per Share | -7.39 | -7.18 | -6.06 | -6.01 | -5.56 | -3.65 | 7.39 | 7.32 | 11.35 | 11.22 | 11.73 | 11.88 | 11.64 | 11.82 | 12.30 | 12.61 | 12.65 | 12.56 | 12.47 | 12.35 |
| Total Shareholders' Equity | -568.23M | -550.94M | -464.76M | -460.98M | -429.51M | -281.01M | 570.98M | 565.23M | 874.59M | 860.7M | 894.87M | 924.17M | 886.86M | 896.23M | 924.4M | 945.6M | 966.84M | 958.66M | 947.62M | 938.5M |
| Common Stock | 153.85M | 153.81M | 153.17M | 152.78M | 154.6M | 154.39M | 154.44M | 154.4M | 154.12M | 154.1M | 152.9M | 153.09M | 153M | 152.88M | 152.39M | 152.56M | 152.43M | 152.34M | 152.17M | 150.87M |
| Retained Earnings | -1.19B | -1.18B | -1.09B | -1.08B | -1.02B | -871.88M | 1.02M | 6.02M | 302.14M | 314.91M | 346.82M | 368.71M | 350.92M | 357.35M | 385.59M | 410.01M | 468M | 455.5M | 426.9M | 387.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.3M | -1.05M | -798K | -885K | -30.41M | -30.22M | -44.21M | -49.34M | -27.42M | -48.74M | -43.44M | -31.82M | -44.95M | -35.99M | -34.26M | -35.85M | -67.49M | -56.96M | -41.19M | -40.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |