AdaptHealth Corp. (AHCO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 687.48M | 728.9M | 724.82M | 658M | 745.17M | 755.79M | 683.79M | 686.43M | 655.98M | 649.02M | 585.07M | 568.29M |
| Cash & Short-Term Investments | 47.96M | 106.14M | 80.36M | 68.63M | 53.65M | 109.75M | 100.18M | 69.83M | 79.57M | 77.13M | 56.14M | 45.13M |
| Cash Only | 47.96M | 106.14M | 80.36M | 68.63M | 53.65M | 109.75M | 100.18M | 69.83M | 79.57M | 77.13M | 56.14M | 45.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 391.97M | 370.9M | 412.52M | 393.59M | 418.45M | 408.02M | 401.21M | 437.08M | 429.56M | 388.91M | 370.74M | 365.71M |
| Days Sales Outstanding | 46.53 | 42.58 | 61.53 | 62.43 | 64.07 | 43.45 | 64.53 | 66.27 | 62.68 | 23.66 | 58.04 | 56.05 |
| Inventory | 159.27M | 151.25M | 149.09M | 148.85M | 129.29M | 139.84M | 133.49M | 123.9M | 108.58M | 113.64M | 116.33M | 114.88M |
| Days Inventory Outstanding | - | 20.2 | 20.82 | 19.6 | 18.42 | 23.78 | 17.36 | 16.62 | 15.92 | 15.15 | 15.34 | 16.95 |
| Other Current Assets | 88.28M | 100.62M | 82.86M | 46.93M | 143.77M | 98.18M | 48.91M | 55.62M | 38.27M | 69.34M | 41.85M | 42.57M |
| Total Non-Current Assets | 3.74B | 3.59B | 3.66B | 3.69B | 3.69B | 3.73B | 3.79B | 3.82B | 3.85B | 3.86B | 4.14B | 4.63B |
| Property, Plant & Equipment | 795.08M | 674.22M | 628.56M | 625.52M | 622.44M | 618.36M | 620.08M | 640.61M | 643.55M | 637.53M | 621.59M | 636.97M |
| Fixed Asset Turnover | 1.12x | 1.30x | 0.96x | 0.95x | 0.94x | 1.38x | 0.95x | 0.93x | 0.93x | 2.35x | 0.93x | 0.92x |
| Goodwill | 2.57B | 2.54B | 2.65B | 2.65B | 2.64B | 2.68B | 2.71B | 2.71B | 2.72B | 2.72B | 3.04B | 3.55B |
| Intangible Assets | 80.23M | 85.12M | 90.09M | 95.17M | 100.29M | 105.55M | 113.45M | 119.02M | 124.59M | 130.16M | 135.73M | 142.77M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 71K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.8M | 19.12M | 18.72M | 18.81M | 18.89M | 17.58M | 17.15M | 19.42M | 20M | 21.13M | 22.5M | 22.18M |
| Total Assets | 4.42B | 4.32B | 4.38B | 4.35B | 4.44B | 4.49B | 4.47B | 4.51B | 4.5B | 4.51B | 4.73B | 5.2B |
| Asset Turnover | 0.19x | 0.19x | 0.14x | 0.13x | 0.13x | 0.19x | 0.13x | 0.13x | 0.13x | 0.32x | 0.12x | 0.11x |
| Asset Growth % | -0.3% | -3.8% | -1.93% | -3.55% | -1.47% | -0.48% | -5.4% | -13.3% | -14.76% | -13.62% | -9.79% | 0.02% |
| Total Current Liabilities | 743.29M | 712.39M | 670.7M | 622.09M | 576.73M | 566.99M | 553.02M | 596.02M | 492.69M | 537M | 448.19M | 457.98M |
| Accounts Payable | 0 | 352.38M | 341.45M | 339.65M | 294.33M | 284.6M | 266.48M | 279.56M | 226.42M | 211.5M | 205.1M | 226.53M |
| Days Payables Outstanding | - | 46.66 | 47.59 | 44.67 | 39.63 | 47.94 | 36.84 | 36.16 | 31.38 | 27.44 | 28.63 | 35.72 |
| Short-Term Debt | 78.27M | 68.74M | 60.14M | 16.25M | 16.25M | 16.25M | 16.25M | 40M | 40M | 53.37M | 40M | 40M |
| Deferred Revenue (Current) | 0 | 0 | 59.85M | 56.29M | 46.45M | 34.94M | 35.84M | 36.24M | 34.04M | 38.57M | 47.98M | 34.75M |
| Other Current Liabilities | 665.01M | 291.27M | 146.37M | 28.91M | 48.2M | 33.55M | 129.33M | 69.35M | 81.95M | 14.68M | 11.07M | 11.71M |
| Current Ratio | 0.92x | 1.02x | 1.08x | 1.06x | 1.29x | 1.33x | 1.24x | 1.15x | 1.33x | 1.21x | 1.31x | 1.24x |
| Quick Ratio | 0.71x | 0.81x | 0.86x | 0.82x | 1.07x | 1.09x | 1.00x | 0.94x | 1.11x | 1.00x | 1.05x | 0.99x |
| Cash Conversion Cycle | - | 16.12 | 34.76 | 37.36 | 42.87 | 19.29 | 45.06 | 46.72 | 47.23 | 11.36 | 44.75 | 37.29 |
| Total Non-Current Liabilities | 2.17B | 2.08B | 2.09B | 2.13B | 2.29B | 2.34B | 2.39B | 2.42B | 2.54B | 2.5B | 2.54B | 2.56B |
| Long-Term Debt | 123.53M | 1.72B | 1.74B | 1.79B | 1.94B | 1.96B | 2.01B | 2.04B | 2.16B | 2.09B | 2.13B | 2.14B |
| Capital Lease Obligations | 0 | 118.07M | 99.87M | 97.69M | 101.32M | 104.91M | 106.23M | 106.18M | 105.17M | 108.28M | 101.28M | 103.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.04B | 243.8M | 244.17M | 244.17M | 244.38M | 272.02M | 272.85M | 275.6M | 275.64M | 302.09M | 309.21M | 318.46M |
| Total Liabilities | 2.91B | 2.79B | 2.76B | 2.76B | 2.86B | 2.91B | 2.95B | 3.02B | 3.03B | 3.04B | 2.99B | 3.02B |
| Total Debt | 201.81M | 1.9B | 1.9B | 1.95B | 2.1B | 2.13B | 2.18B | 2.23B | 2.35B | 2.29B | 2.3B | 2.31B |
| Net Debt | 153.84M | 1.8B | 1.82B | 1.88B | 2.05B | 2.02B | 2.08B | 2.16B | 2.27B | 2.22B | 2.25B | 2.27B |
| Debt / Equity | 0.13x | 1.25x | 1.17x | 1.22x | 1.34x | 1.35x | 1.43x | 1.49x | 1.59x | 1.56x | 1.32x | 1.06x |
| Debt / EBITDA | 12.94x | 12.53x | 11.55x | 11.36x | 17.90x | 11.32x | 14.12x | 15.56x | 16.35x | - | - | 15.06x |
| Net Debt / EBITDA | 9.87x | 11.83x | 11.06x | 10.96x | 17.44x | 10.74x | 13.48x | 15.08x | 15.80x | - | - | 14.77x |
| Interest Coverage | 0.21x | -3.01x | 2.43x | 2.88x | 0.82x | 3.38x | 2.02x | 1.84x | 1.17x | -7.11x | -14.09x | 1.63x |
| Total Equity | 1.51B | 1.53B | 1.62B | 1.59B | 1.57B | 1.58B | 1.52B | 1.49B | 1.47B | 1.47B | 1.74B | 2.19B |
| Equity Growth % | -3.77% | -3.28% | 6.6% | 6.8% | 6.99% | 7.6% | -12.39% | -31.75% | -32.13% | -32.03% | -19.45% | 2.31% |
| Book Value per Share | 11.15 | 11.27 | 11.84 | 11.63 | 11.68 | 11.56 | 11.16 | 10.97 | 11.07 | 11.03 | 12.89 | 16.05 |
| Total Shareholders' Equity | 1.51B | 1.52B | 1.62B | 1.59B | 1.57B | 1.57B | 1.52B | 1.49B | 1.46B | 1.46B | 1.73B | 2.18B |
| Common Stock | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -649.01M | -632.97M | -530.2M | -554.71M | -569.38M | -562.18M | -612.44M | -635.3M | -654.73M | -652.6M | -398.1M | 55.98M |
| Treasury Stock | 0 | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -43.27M | -43.27M | -43.27M | -23.22M | -23.22M |
| Accumulated OCI | 0 | 78K | 569K | 1.17M | 1.58M | 2.25M | 1.63M | 4.85M | 5.21M | 4.36M | 8.41M | 8.34M |
| Minority Interest | 7.41M | 7.76M | 8.07M | 6.68M | 6.05M | 6.97M | 7.93M | 6.84M | 9.24M | 8.21M | 7.29M | 6.13M |