Accendra Health Balance Sheet (2009-2026) | ACH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	45.42M	39.76M	55.71M	211.30M	56.41M	76.77M	69.47M	66.84M	286.31M	215.19M	243.04M	244.87M	243.67M	45.45M	27.57M	59.44M	38.26M	32.84M	281.99M	336.88M
Cash & Current Investments (Quarter)	45.42M	39.76M	55.71M	211.30M	56.41M	76.77M	69.47M	66.84M	286.31M	215.19M	243.04M	244.87M	243.67M	45.45M	27.57M	59.44M	38.26M	32.84M	281.99M	336.88M
Receivables - Net (Quarter)	738.57M	759.74M	681.56M	775.78M	743.85M	751.97M	763.50M	757.80M	672.51M	682.68M	598.26M	669.86M	662.44M	661.66M	218.27M	580.17M	196.38M	202.73M	95.91M	103.70M
Receivables - Other (Quarter)
Receivables (Quarter)	738.57M	759.74M	681.56M	775.78M	743.85M	751.97M	763.50M	757.80M	672.51M	682.68M	598.26M	669.86M	662.44M	661.66M	218.27M	580.17M	196.38M	202.73M	95.91M	103.70M
Inventory (Quarter)	1,530.37M	1,514.39M	1,495.97M	1,447.38M	1,525.33M	1,508.44M	1,333.59M	1,288.29M	1,168.23M	1,084.35M	1,188.79M	1,144.60M	1,231.41M	1,242.45M	67.58M	1,408.54M	69.23M	63.85M	74.44M	65.28M
Prepaid Assets (Quarter)	87.71M	84.33M	88.56M	118.89M	108.61M	104.73M	128.64M	155.40M	135.41M	148.05M	150.89M	177.02M	189.54M	166.97M	82.24M	158.05M	104.01M	68.13M	95.54M	82.63M
Current Assets (Quarter)	2,402.07M	2,398.22M	2,321.81M	2,553.35M	2,434.20M	2,441.92M	2,295.18M	2,268.33M	2,262.45M	2,130.27M	2,102.79M	2,236.34M	2,327.07M	2,116.54M	2,021.02M	2,206.20M	2,298.51M	2,131.67M	547.87M	588.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	306.51M	308.46M	317.24M	586.67M	595.89M	575.80M	578.27M	569.91M	559.51M	540.42M	543.97M	501.38M	493.07M	498.75M	249.28M	520.33M	259.30M	259.73M	256.16M	227.73M
Goodwill (Quarter)	389.86M	386.69M	390.19M	1,657.16M	1,656.31M	1,631.34M	1,636.70M	1,639.13M	1,637.15M	1,635.01M	1,638.85M	1,635.37M	1,634.72M	1,642.20M	1,228.14M	1,331.93M	1,200.00M	1,200.00M	1,228.14M	1,228.14M
Intangibles (Quarter)	221.22M	209.79M	209.75M	494.89M	462.44M	464.08M	445.04M	424.53M	403.02M	381.56M	361.83M	89.00M	326.17M	313.28M	210.06M	285.09M	194.92M	165.69M	136.47M	107.24M
Goodwill & Intangibles (Quarter)	611.09M	596.48M	599.93M	2,152.05M	2,118.75M	2,095.41M	2,081.75M	2,063.66M	2,040.17M	2,016.57M	2,000.68M	1,724.37M	1,960.90M	1,955.48M	1,438.20M	1,617.02M	1,394.92M	1,365.69M	1,364.61M	1,335.38M
Other Non-Current Assets (Quarter)	97.21M	96.39M	103.57M	137.70M	128.15M	149.62M	150.42M	131.74M	133.06M	136.54M	149.35M	142.32M	154.49M	153.25M	1,625.35M	129.77M	1,890.64M	131.90M	174.03M	162.41M
Non-Current Assets (Quarter)	1,189.76M	1,185.89M	1,214.74M	3,154.62M	3,121.08M	3,096.66M	3,091.10M	3,041.88M	3,025.55M	2,993.79M	2,990.53M	2,971.65M	2,976.93M	2,964.74M	2,635.14M	2,650.23M	1,856.03M	1,904.55M	1,903.89M	1,827.48M
Assets (Quarter)	3,591.83M	3,584.12M	3,536.55M	5,707.97M	5,555.28M	5,538.58M	5,386.28M	5,310.20M	5,288.00M	5,124.06M	5,093.32M	5,207.99M	5,304.00M	5,081.28M	4,656.16M	4,856.42M	4,154.55M	4,036.23M	2,451.76M	2,415.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,126.36M	1,118.75M	1,001.96M	1,115.40M	1,137.34M	1,156.23M	1,147.41M	1,165.80M	1,194.17M	1,182.41M	23.00M	1,218.82M	1,381.87M	1,338.02M	359.93M	1,380.74M	357.04M	339.73M	363.56M	374.82M
Payables (Quarter)	1,126.36M	1,118.75M	1,001.96M	1,115.40M	1,137.34M	1,156.23M	1,147.41M	1,165.80M	1,194.17M	1,182.41M	23.00M	1,218.82M	1,381.87M	1,338.02M	359.93M	1,380.74M	357.04M	339.73M	363.56M	374.82M
Accumulated Expenses (Quarter)	96.08M	100.17M	115.86M	96.00M	97.83M	106.62M	93.30M	87.11M	92.26M	106.19M	116.40M	79.48M	108.10M	100.00M	73.68M	87.39M	52.51M	45.23M	69.43M	33.40M
Other Accumulated Expenses (Quarter)	212.74M	206.09M	226.20M	442.90M	334.20M	339.53M	307.85M	377.72M	405.20M	443.58M	1.60M	427.14M	430.30M	453.52M	294.69M	442.14M	421.74M	455.20M	264.08M	213.63M
Short term Debt (Quarter)							17.91M				206.90M	207.66M	210.91M	42.63M	42.87M	49.95M	383.00M	280.00M	250.00M	581.25M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,435.18M	1,425.02M	1,344.02M	1,654.30M	1,569.36M	1,602.37M	1,566.47M	1,630.63M	1,691.64M	1,732.18M	1,891.88M	1,933.09M	2,131.18M	1,934.17M	1,852.05M	1,960.21M	2,674.52M	2,465.97M	947.08M	1,203.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,007.97M	959.49M	947.54M	2,635.31M	2,565.61M	2,547.06M	2,482.97M	2,362.45M	2,309.85M	2,113.60M	1,890.60M	1,946.01M	1,871.80M	1,842.35M	1,798.39M	1,897.52M	1,594.74M	1,835.26M	1,799.88M	1,521.94M
Pension (Quarter)											34.06M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															1,080.90M		1,460.24M	1,345.81M
Non-Current Deferred Tax Liability (Quarter)	45.33M	37.09M	35.31M	110.32M	107.18M	83.47M	51.18M	61.10M	55.35M	45.62M	41.65M	34.44M	28.90M	25.65M	16.02M	16.31M	0.34M
Operating Leases (Quarter)	148.02M	154.01M	217.41M	302.32M	290.15M	288.01M	215.47M	208.28M	214.91M	225.21M	222.43M	276.33M	297.73M	288.04M	89.47M	324.03M	80.98M	81.35M	70.32M	67.47M
Other Non-Current Liabilities (Quarter)	107.32M	121.51M	108.94M	138.81M	133.96M	123.82M	114.94M	123.34M	120.02M	120.60M	0.50M	123.27M	113.69M	116.48M	72.55M	87.38M	84.96M	83.15M	95.47M	88.24M
Total Non-Current Liabilities (Quarter)	2,636.49M	2,575.61M	2,489.11M	4,621.54M	4,462.66M	4,447.93M	4,325.74M	4,262.46M	4,271.75M	4,116.61M	4,168.66M	4,189.86M	4,329.61M	4,090.21M	3,997.24M	4,198.07M	4,350.60M	4,382.58M	2,817.27M	2,792.51M
Total Liabilities (Quarter)	2,743.81M	2,697.11M	2,598.05M	4,760.35M	4,596.62M	4,571.74M	4,440.68M	4,385.80M	4,391.77M	4,237.20M	4,169.16M	4,313.12M	4,443.30M	4,206.69M	4,069.79M	4,285.44M	4,435.56M	4,465.73M	2,912.74M	2,880.75M
Shareholder's Equity
Total Debt (Quarter)	1,007.97M	959.49M	947.54M	2,635.31M	2,565.61M	2,547.06M	2,500.87M	2,362.45M	2,309.85M	2,113.60M	2,097.50M	2,153.66M	2,082.71M	1,884.97M	1,841.26M	1,947.46M	1,977.74M	2,115.26M	2,049.88M	2,103.19M
Common Equity (Quarter)	848.02M	887.00M	938.50M	947.62M	958.66M	966.84M	966.74M	924.40M	896.23M	886.86M	945.30M	916.01M	881.84M	895.73M	586.36M	570.98M	-281.01M	-429.51M	-460.98M	-464.76M
Shareholder's Equity (Quarter)	848.02M	887.00M	938.50M	947.62M	958.66M	966.84M	966.74M	924.40M	896.23M	886.86M	945.30M	916.01M	881.84M	895.73M	586.36M	570.98M	-281.01M	-429.51M	-460.98M	-464.76M
Liabilities and Shareholders Equity (Quarter)	3,591.83M	3,584.12M	3,536.55M	5,707.97M	5,555.28M	5,538.58M	5,386.28M	5,310.20M	5,288.00M	5,124.06M	5,093.32M	5,207.99M	5,304.00M	5,081.28M	4,656.16M	4,856.42M	4,154.55M	4,036.23M	2,451.76M	2,415.98M
Retained Earnings (Quarter)	-33.02M	-44.64M	-40.59M	426.90M	-56.96M	-67.49M	410.01M	385.59M	357.35M	-44.95M	21.00M	-43.44M	-48.74M	302.14M	-49.34M	-44.21M	-30.22M	-30.41M	-1079.75M	-0.80M
Treasury Shares (Quarter)			4.33M				0.00M				0.00M	2.64M	2.07M	2.02M	0.00M	4.02M	3.67M	3.52M	0.00M

Research Tools

Developers

Accendra Health Balance Sheet (2009-2026) | ACH

Research Tools

Developers

Accendra Health Balance Sheet (2009-2026) | ACH

Create an account

Sign In

Reset Password