All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADAPTHEALTH CORP. Last Reported: 8/31/2021 Stock Symbol: AHCO

Business Address

220 WEST GERMANTOWN PIKE
SUITE 250
PLYMOUTH MEETING, PA US 19462

Mailing Address

220 WEST GERMANTOWN PIKE
SUITE 250
PLYMOUTH MEETING, PA US 19462
Phone Number: 610-630-6357 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 12/31/2020 9/30/2020 7/31/2020 6/30/2020 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 1/31/2018 12/31/2017
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- $744,766.00 $947,098.00 $846,716.00 $988,718.00 $1,070,677.00 -- $119,821.00
Accounts Receivable Net Current $302,127,000.00 $171,065,000.00 $147,335,000.00 -- $119,243,000.00 $118,650,575.00 $78,619,230.00 -- -- -- -- $53,016,649.00 -- -- -- -- --
Inventory $81,507,000.00 $58,783,000.00 $46,477,000.00 -- $24,444,000.00 $17,967,948.00 $13,239,037.00 -- -- -- -- $7,672,646.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $29,046,000.00 $33,441,000.00 $18,255,000.00 -- $9,367,000.00 $9,759,439.00 $12,678,423.00 -- -- -- -- $4,915,277.00 -- -- -- -- --
Total Current Assets $590,869,000.00 $363,251,000.00 $484,385,000.00 -- $263,641,000.00 $194,541,663.00 $181,414,824.00 -- $746,630.00 $1,001,651.00 $906,954.00 $1,105,103.00 $1,086,753.00 $1,276,452.00 $1,270,052.00 -- $119,821.00
Property Plant and Equipement $309,071,000.00 $110,468,000.00 $101,656,000.00 -- $83,216,000.00 $87,300,924.00 $63,559,080.00 -- -- -- -- $61,601,350.00 -- -- -- -- --
Intangible Assets Net $233,630,000.00 $116,061,000.00 $94,725,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,231,200,000.00 $998,810,000.00 $810,480,000.00 -- $342,851,000.00 $340,806,853.00 $266,790,518.00 -- $43,883,000.00 $21,951,000.00 $19,381,515.00 $202,436,212.00 -- -- -- -- $38,628,391.00
Other Assets $19,344,000.00 $16,483,000.00 $6,466,000.00 -- $7,297,000.00 $5,670,301.00 $6,851,892.00 -- -- -- -- $5,049,628.00 -- -- -- -- --
Total Assets $4,687,665,000.00 $1,813,472,000.00 $1,548,826,000.00 -- $742,467,000.00 $661,838,598.00 $546,121,693.00 -- $256,626,898.00 $255,865,717.00 $255,230,964.00 $254,124,282.00 $253,147,373.00 $252,346,678.00 $251,634,961.00 -- $310,616.00
Accounts Payable $260,580,000.00 $191,038,000.00 $144,804,000.00 -- $103,590,000.00 $105,194,402.00 $79,237,323.00 -- $28,675.00 $29,656.00 $16,439.00 $40,774.00 $14,106.00 $14,106.00 $1,641.00 -- $60,506.00
Accrued Liabilities -- -- -- -- -- -- -- -- $3,125,000.00 $2,223,248.00 $627,098.00 $500,379.00 $253,780.00 $20,609.00 -- -- $51,563.00
Total Current Liabilities $2,793,622,000.00 $1,532,627,000.00 $1,211,172,000.00 -- $771,744,000.00 $691,285,324.00 $575,369,900.00 -- $11,073,372.00 $10,157,718.00 $8,855,477.00 $8,574,393.00 $8,255,098.00 $7,972,720.00 $7,950,833.00 -- $286,309.00
Long Term Debt $1,873,076,000.00 $784,714,000.00 $731,209,000.00 -- $445,832,000.00 $466,168,601.00 $396,832,695.00 -- -- -- -- $134,184,699.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,871,000.00 $-4,411,000.00 $-5,111,000.00 -- $-5,795,000.00 $-5,139,138.00 $1,431,029.00 -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-124,055,000.00 $-199,196,000.00 $-23,130,000.00 -- $-70,339,000.00 $-27,367,676.00 $-27,209,514.00 -- $2,089,038.00 $2,243,511.00 $2,910,999.00 $2,085,401.00 $1,427,787.00 $909,470.00 $219,640.00 -- $-693.00
Total Stockholders' Equity $1,889,963,000.00 $354,889,000.00 $448,630,000.00 -- $-13,992,000.00 $-10,655,455.00 $-14,519,195.00 -- $5,000,006.00 $5,000,009.00 $5,000,007.00 $5,000,009.00 $5,000,005.00 $5,000,008.00 $5,000,008.00 -- $24,307.00
Controlling Interest in Subsidiaries $4,080,000.00 $-23,593,000.00 $-8,915,000.00 -- $-42,593,000.00 $-18,791,271.00 $-14,729,012.00 -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,687,665,000.00 $1,813,472,000.00 $1,548,826,000.00 -- $739,309,000.00 $661,838,598.00 $546,121,693.00 -- $256,626,898.00 $255,865,717.00 $255,230,964.00 $254,124,282.00 $253,147,373.00 $252,346,678.00 $251,634,961.00 -- $310,616.00

Statement of Operations

Date 6/30/2021 12/31/2020 9/30/2020 7/31/2020 6/30/2020 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 1/31/2018 12/31/2017
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- $898,601,000.00 -- -- -- -- $440,386,387.00 -- -- -- -- $293,384,635.00 -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $80,816,000.00 $71,346,000.00 $39,040,000.00 -- $16,470,000.00 $9,310,588.00 $29,696,829.00 -- $-3,435,569.00 $-2,190,323.00 $-341,358.00 $-1,233,716.00 $-751,683.00 $-306,932.00 $-72,527.00 -- $-693.00
Loss Before Income Taxes $87,051,000.00 $-206,041,000.00 $5,898,000.00 -- $10,361,000.00 $1,372,345.00 $-11,729,110.00 -- $877,992.00 $755,804.00 $1,122,681.00 $2,915,901.00 $760,077.00 $922,234.00 $292,382.00 -- $-693.00
Earnings Per Share Basic $0.56 -- $0.03 -- $0.09 $-0.82 -- -- $-0.60 $-0.44 -- -- -- -- -- -- --
Weighted Average Shares Basic 120,438,000 -- 47,986,000 -- 44,508,000 -- -- -- 19,130,000 17,814,000 -- -- -- -- -- -- --
Earnings Per Share Diluted $0.06 -- $-0.70 -- $-0.70 $-0.82 -- -- $-0.60 $-0.44 -- -- -- -- -- -- --
Weighted Average Shares Diluted 127,720,000 -- 50,848,000 -- 46,100,000 -- -- -- 19,130,000 17,814,000 -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- 250,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- 7,194,648 7,179,201 7,112,452 7,195,012 7,260,773 7,312,605 8,319,088 -- 7,187,500
Common Stock Value -- -- -- -- -- -- -- -- $719.00 $718.00 $711.00 $720.00 $726.00 $731.00 $832.00 -- $719.00
Common Stock Par Or Stated Value Per Share -- $0.00 -- -- -- -- $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000
Preferred Stock Shares Outstanding 124,060 163,560 183,560 -- 158,105 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $1,000.00 $1,000.00 $1,000.00 -- $1,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00
Share Price -- -- -- $18.72 -- -- -- -- -- -- -- -- -- -- -- -- --
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