AdaptHealth Corporation AHCO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.22B	5.28B	5.2B	4.73B	4.51B	4.5B	4.51B	4.47B
Total Current Assets	585.31M	646.73M	568.29M	585.07M	649.02M	655.98M	686.43M	683.79M
Cash and Equivalents	46.27M	101.4M	45.13M	56.14M	77.13M	79.57M	69.83M	100.18M
Total Non-Current Assets	5.12B	5.13B	5.12B	4.61B	4.32B	4.32B	4.28B	4.22B
Total Liabilities	3.06B	3.12B	3.02B	2.99B	3.04B	3.03B	3.02B	2.95B
Total Current Liabilities	456.21M	524.48M	457.98M	448.19M	537M	492.69M	596.02M	553.03M
Total Non-Current Liabilities	4.76B	4.77B	4.7B	4.68B	4.62B	4.72B	4.49B	4.43B
Common Equity	14k	14k	14k	14k	14k	14k	14k	14k
Retained Earnings	26.3M	42M	55.98M	-398.1M	-652.6M	-654.73M	-635.3M	-612.44M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	254.12M	546.12M	1.81B	5.25B	5.22B	4.51B
Total Current Assets	1.11M	181.41M	363.25M	670.06M	585.31M	649.02M
Cash and Equivalents	947k	76.88M	99.96M	149.63M	46.27M	77.13M
Total Non-Current Assets	5M	-29.25M	394.75M	2.07B	2.16B	1.47B
Total Liabilities	8.57M	575.37M	1.42B	3.18B	3.06B	3.04B
Total Current Liabilities	699k	150.89M	422.05M	499.81M	456.21M	537M
Total Non-Current Liabilities	7.88M	819.82M	1.77B	4.87B	4.76B	4.62B
Total Equity	5M	-29.25M	394.75M	2.07B	2.16B	1.47B
Common Equity	1,000	7k	10k	14k	14k	14k
Retained Earnings	2.09M	-27.21M	-91.06M	-43.02M	26.3M	-652.6M