Accendra Health ACH Balance Sheet (2009-2026)

NYSE ACH
$1.30 -0.02 (-1.52%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.76M55.71M211.30M56.41M76.77M69.47M66.84M286.31M215.19M243.04M244.87M243.67M45.45M27.57M59.44M38.26M32.84M281.99M336.88M7.65M
Cash & Current Investments (Quarter)
39.76M55.71M211.30M56.41M76.77M69.47M66.84M286.31M215.19M243.04M244.87M243.67M45.45M27.57M59.44M38.26M32.84M281.99M336.88M7.65M
Receivables - Net (Quarter)
759.74M681.56M775.78M743.85M751.97M763.50M757.80M672.51M682.68M598.26M669.86M662.44M661.66M218.27M580.17M196.38M202.73M95.91M103.70M120.08M
Receivables - Other (Quarter)
Receivables (Quarter)
759.74M681.56M775.78M743.85M751.97M763.50M757.80M672.51M682.68M598.26M669.86M662.44M661.66M218.27M580.17M196.38M202.73M95.91M103.70M120.08M
Inventory (Quarter)
1,514.39M1,500.00M1,447.38M1,525.33M1,508.44M1,333.59M1,288.29M1,168.23M1,084.35M1,188.79M1,144.60M1,231.41M1,242.45M67.58M1,408.54M69.23M63.85M74.44M65.28M73.34M
Prepaid Assets (Quarter)
84.33M88.56M118.89M108.61M104.73M128.64M155.40M135.41M148.05M150.89M177.02M189.54M166.97M82.24M158.05M104.01M68.13M95.54M82.63M70.37M
Current Assets (Quarter)
2,398.22M2,321.81M2,553.35M2,434.20M2,441.92M2,295.18M2,268.33M2,262.45M2,130.27M2,102.79M2,236.34M2,327.07M2,116.54M2,021.02M2,206.20M2,298.51M2,131.67M547.87M588.50M271.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
308.46M317.24M586.67M595.89M575.80M578.27M569.91M559.51M540.42M543.97M501.38M493.07M498.75M249.28M520.33M259.30M259.73M256.16M227.73M208.67M
Goodwill (Quarter)
386.69M390.19M1,657.16M1,656.31M1,631.34M1,636.70M1,639.13M1,637.15M1,635.01M1,638.85M1,635.37M1,634.72M1,642.20M1,200.00M1,331.93M1,200.00M1,228.14M1,200.00M1,228.14M1,228.14M
Intangibles (Quarter)
209.79M209.75M494.89M462.44M464.08M445.04M424.53M403.02M381.56M361.83M89.00M326.17M313.28M210.06M285.09M194.92M165.69M136.47M107.24M78.01M
Goodwill & Intangibles (Quarter)
596.48M599.93M2,152.05M2,118.75M2,095.41M2,081.75M2,063.66M2,040.17M2,016.57M2,000.68M1,724.37M1,960.90M1,955.48M1,410.06M1,617.02M1,394.92M1,393.83M1,336.46M1,335.38M1,306.15M
Other Non-Current Assets (Quarter)
224.14M
Long-Term Deferred Tax (Quarter)
78.00M135.00M
Non-Current Assets (Quarter)
1,835.96M
Assets (Quarter)
2,107.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
352.80M
Payables (Quarter)
352.80M
Accumulated Expenses (Quarter)
41.83M
Other Accumulated Expenses (Quarter)
271.59M
Short term Debt (Quarter)
17.91M206.90M207.66M210.91M42.63M42.87M49.95M383.00M280.00M250.00M581.25M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
666.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,718.06M
Pension (Quarter)
34.06M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
1,080.90M1,460.24M1,345.81M
Non-Current Deferred Tax Liability (Quarter)
37.09M158.62M110.32M107.18M83.47M60.83M61.10M55.35M45.62M26.68M34.44M28.90M25.65M19.44M16.31M0.34M
Operating Leases (Quarter)
63.23M
Other Non-Current Liabilities (Quarter)
210.84M
Total Non-Current Liabilities (Quarter)
2,447.51M
Total Liabilities (Quarter)
2,658.35M
Shareholder's Equity
Total Debt (Quarter)
1,718.06M
Common Equity (Quarter)
-550.94M
Liabilities and Shareholders Equity (Quarter)
2,107.41M
Retained Earnings (Quarter)
-1175.29M
Treasury Shares (Quarter)
4.33M0.00M0.00M2.64M2.07M2.02M0.00M4.02M3.67M3.52M0.00M