Adapthealth Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
4,620M
649M
77M
0M
0M
389M
114M
69M
3,971M
0M
0M
3,153M
537M
212M
92M
39M
2,616M
2,095M
302M
1,458M
112M
3,606M
2,295M
2,218M
5,220M
585M
46M
0M
6M
359M
128M
52M
4,634M
622M
0M
3,062M
456M
223M
67M
32M
2,606M
2,153M
306M
2,158M
129M
2,188M
2,329M
2,283M
5,250M
670M
150M
0M
0M
360M
123M
37M
4,580M
546M
0M
3,184M
500M
248M
67M
31M
2,684M
2,184M
322M
2,067M
170M
2,204M
2,371M
2,221M
1,826M
373M
100M
0M
0M
177M
59M
37M
1,453M
110M
0M
1,432M
435M
191M
30M
11M
997M
777M
220M
395M
-59M
1,203M
807M
707M
228M
58M
10M
0M
0M
27M
18M
3M
170M
64M
0M
213M
53M
26M
2M
1M
160M
395M
29M
-73M
31M
382M
161M
152M
254M
1M
1M
0M
253M
53M
8M
0M
253M
62M
0M
9M
1M
0M
7M
0M
8M
127M
0M
246M
0M
246M
0M
-1M
0M
0M
0M
0M
0M
25M
5M
0M
0M
36M
0M
0M
0M
0M
0M
0M
0M
53M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4,620M
649M
77M
0M
0M
389M
114M
69M
3,971M
0M
0M
3,153M
537M
212M
92M
39M
2,616M
2,095M
302M
1,458M
112M
3,606M
2,295M
2,218M
4,725M
585M
56M
0M
0M
371M
116M
42M
4,140M
0M
0M
2,985M
448M
314M
75M
48M
2,537M
2,127M
303M
1,740M
137M
2,167M
2,303M
2,247M
5,203M
568M
45M
0M
6M
366M
115M
43M
4,635M
637M
0M
3,016M
458M
227M
74M
35M
2,558M
2,136M
16M
2,187M
110M
2,176M
2,313M
2,268M
5,283M
647M
101M
0M
5M
353M
136M
56M
4,637M
0M
0M
3,116M
524M
302M
72M
32M
2,592M
2,169M
17M
2,167M
122M
2,209M
2,344M
2,243M
5,220M
585M
46M
0M
6M
359M
128M
52M
4,634M
622M
0M
3,062M
456M
223M
67M
32M
2,606M
2,153M
306M
2,158M
129M
2,188M
2,329M
2,283M
5,238M
632M
111M
0M
4M
358M
125M
37M
4,606M
602M
0M
3,078M
467M
238M
61M
32M
2,611M
2,162M
449M
2,154M
165M
4,346M
2,327M
2,217M
5,202M
605M
119M
0M
0M
355M
103M
28M
4,597M
591M
0M
3,064M
435M
198M
59M
31M
2,629M
2,171M
458M
2,133M
170M
4,329M
2,340M
2,221M
5,204M
615M
119M
0M
0M
370M
100M
26M
4,589M
425M
0M
3,084M
444M
213M
59M
31M
2,640M
2,180M
460M
2,121M
171M
4,315M
2,354M
2,235M
5,250M
670M
150M
0M
0M
360M
123M
37M
4,580M
546M
0M
3,184M
500M
248M
67M
31M
2,684M
2,184M
322M
2,067M
170M
2,204M
2,371M
2,221M
5,192M
823M
337M
0M
0M
348M
100M
39M
4,368M
490M
0M
3,197M
502M
211M
73M
22M
2,695M
2,187M
330M
1,994M
321M
2,207M
2,381M
2,045M
4,688M
591M
178M
0M
0M
302M
82M
29M
4,097M
309M
0M
2,794M
606M
261M
121M
25M
2,188M
1,776M
338M
1,894M
-15M
1,873M
1,897M
1,719M
4,520M
504M
132M
0M
0M
261M
75M
35M
4,017M
299M
0M
2,728M
513M
229M
38M
25M
2,214M
1,749M
355M
1,792M
-10M
1,766M
1,786M
1,654M
1,826M
373M
100M
0M
0M
177M
59M
33M
1,453M
110M
0M
1,432M
435M
191M
30M
11M
997M
777M
220M
395M
-59M
1,203M
807M
707M
1,549M
484M
272M
0M
0M
147M
46M
18M
1,064M
102M
0M
1,109M
315M
145M
28M
13M
794M
723M
72M
440M
170M
1,180M
751M
479M
739M
264M
111M
0M
0M
119M
24M
9M
476M
83M
0M
746M
257M
104M
25M
13M
489M
443M
46M
8M
7M
454M
468M
357M
662M
195M
48M
0M
0M
119M
18M
10M
467M
87M
0M
691M
191M
136M
23M
16M
500M
464M
37M
-29M
3M
456M
487M
438M
228M
58M
10M
0M
0M
27M
18M
13M
170M
64M
0M
213M
53M
26M
2M
1M
160M
395M
29M
-15M
0M
0M
161M
152M
257M
1M
1M
0M
256M
74M
14M
0M
256M
67M
0M
11M
3M
0M
11M
0M
8M
419M
0M
246M
0M
0M
0M
-1M
256M
1M
1M
0M
255M
70M
14M
0M
255M
64M
0M
10M
2M
0M
9M
0M
8M
387M
0M
246M
0M
0M
0M
-1M
255M
1M
1M
0M
254M
70M
14M
0M
254M
64M
0M
9M
1M
0M
9M
0M
8M
387M
0M
246M
0M
0M
0M
-1M
254M
1M
1M
0M
253M
53M
8M
0M
253M
62M
0M
9M
1M
0M
7M
0M
8M
127M
0M
246M
0M
0M
0M
-1M
253M
1M
1M
0M
252M
53M
8M
0M
252M
62M
0M
8M
0M
0M
7M
0M
8M
127M
0M
245M
0M
0M
0M
-1M
252M
1M
1M
0M
251M
0M
0M
0M
251M
0M
0M
8M
0M
0M
0M
0M
8M
0M
0M
244M
0M
0M
0M
-1M
252M
1M
1M
0M
0M
0M
0M
0M
250M
0M
0M
8M
0M
0M
0M
0M
8M
0M
0M
244M
0M
0M
0M
-1M