AdaptHealth Corp
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
AHCO$7.35+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets— and
(in thousands, except share and per share data)
| December 31,2023 | December 31,2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $77,132 | $46,272 |
| Accounts receivable | 388,910 | 359,146 |
| Inventory | 113,642 | 127,754 |
| Prepaid and other current assets | 69,338 | 52,136 |
| Total current assets | 649,022 | 585,308 |
| Equipment and other fixed assets, net | 495,101 | 487,079 |
| Operating lease right-of-use assets | 110,465 | 129,506 |
| Finance lease right-of-use assets | 31,962 | 5,423 |
| Goodwill | 2,724,958 | 3,545,297 |
| Identifiable intangible assets, net | 130,160 | 162,773 |
| Other assets | 21,128 | 22,415 |
| Deferred tax assets | 345,854 | 281,786 |
| Total Assets | $4,508,650 | $5,219,587 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $391,994 | $337,498 |
| Current portion of long-term debt | 53,368 | 35,000 |
| Current portion of operating lease obligations | 29,270 | 30,001 |
| Current portion of finance lease obligations | 9,122 | 2,211 |
| Contract liabilities | 38,570 | 31,641 |
| Warrant liability | 4,021 | — |
| Other liabilities | 10,654 | 19,863 |
| Total current liabilities | 536,999 | 456,214 |
| Long-term debt, less current portion | 2,094,614 | 2,153,267 |
| Operating lease obligations, less current portion | 85,529 | 104,394 |
| Finance lease obligations, less current portion | 22,746 | 3,950 |
| Other long-term liabilities | 302,093 | 305,501 |
| Warrant liability | — | 38,503 |
| Total Liabilities | 3,041,981 | 3,061,829 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' Equity: | ||
| Common Stock, par value of $0.0001 per share, 300,000,000 shares authorized and 132,634,850 and 134,435,119 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 13 | 13 |
| Preferred Stock, par value of $0.0001 per share, 5,000,000 shares authorized; 124,060 shares issued and outstanding as of December 31, 2023 and 2022 | 1 | 1 |
| Treasury stock, at cost (3,935,035 and 750,835 shares as of December 31, 2023 and 2022, respectively) | (43,267) | (13,992) |
| Additional paid-in capital | 2,149,951 | 2,130,148 |
| (Accumulated deficit) Retained earnings | (652,600) | 26,295 |
| Accumulated other comprehensive income | 4,356 | 8,693 |
| Total stockholders' equity attributable to AdaptHealth Corp. | 1,458,454 | 2,151,158 |
| Noncontrolling interest in subsidiary | 8,215 | 6,600 |
| Total Stockholders' Equity | 1,466,669 | 2,157,758 |
| Total Liabilities and Stockholders' Equity | $4,508,650 | $5,219,587 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.