Accendra Health Balance Sheet (2009-2025) | ACH

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 14.72M42.93M96.14M146.36M157.64M145.07M159.21M185.85M159.19M196.85M135.94M213.93M224.94M79.67M97.89M218.56M207.83M153.79M101.91M182.37M92.03M610.15M56.77M159.06M200.97M125.25M161.02M190.32M138.95M213.10M185.49M127.17M57.07M98.42M104.52M87.63M118.19M124.89M103.37M75.24M91.34M113.00M67.03M92.31M101.28M77.26M83.06M54.45M45.42M39.76M55.71M211.30M56.41M76.77M69.47M66.84M286.31M215.19M243.04M244.87M243.67M45.45M27.57M59.44M38.26M32.84M
Cash & Current Investments 14.72M42.93M96.14M146.36M157.64M145.07M159.21M185.85M159.19M196.85M135.94M213.93M224.94M79.67M97.89M218.56M207.83M153.79M101.91M182.37M92.03M610.15M56.77M159.06M200.97M125.25M161.02M190.32M138.95M213.10M185.49M127.17M57.07M98.42M104.52M87.63M118.19M124.89M103.37M75.24M91.34M113.00M67.03M92.31M101.28M77.26M83.06M54.45M45.42M39.76M55.71M211.30M56.41M76.77M69.47M66.84M286.31M215.19M243.04M244.87M243.67M45.45M27.57M59.44M38.26M32.84M
Receivables - Net 498.08M468.03M501.27M471.66M520.69M504.51M507.15M506.76M499.01M485.25M582.99M537.34M581.12M550.64M571.46M572.85M543.21M545.18M590.14M626.19M597.24M580.74M640.65M587.93M615.75M609.21M579.03M606.08M605.25M655.26M732.76M758.94M778.15M856.67M870.19M756.69M843.38M843.34M741.67M674.71M667.61M633.65M688.88M700.79M736.18M738.57M759.74M681.56M775.78M743.85M751.97M763.50M757.80M672.51M682.68M598.26M669.86M662.44M661.66M218.27M580.17M196.38M202.73M
Receivables - Other 16.20M16.30M
Receivables 498.08M468.03M501.27M471.66M520.69M504.51M507.15M506.76M499.01M485.25M582.99M537.34M581.12M550.64M571.46M572.85M543.21M545.18M590.14M626.19M597.24M580.74M640.65M587.93M615.75M609.21M579.03M606.08M605.25M655.26M732.76M758.94M778.15M856.67M870.19M756.69M843.38M843.34M757.87M691.01M667.61M633.65M688.88M700.79M736.18M738.57M759.74M681.56M775.78M743.85M751.97M763.50M757.80M672.51M682.68M598.26M669.86M662.44M661.66M218.27M580.17M196.38M202.73M
Inventory 689.89M712.08M733.30M720.12M729.55M751.61M760.99M806.37M724.21M748.85M776.90M763.76M743.25M794.02M787.80M771.66M768.15M820.88M834.48M872.46M874.74M903.50M896.72M940.77M925.71M957.97M944.90M916.31M949.35M1,004.08M989.25M990.20M1,021.71M1,220.12M1,203.84M1,274.00M1,210.56M1,237.71M1,153.08M1,146.19M1,108.84M1,040.86M1,095.41M1,233.75M1,322.90M1,530.37M1,514.39M1,500.00M1,447.38M1,525.33M1,508.44M1,333.59M1,288.29M1,168.23M1,084.35M1,188.79M1,144.60M1,231.41M1,242.45M67.58M1,408.54M69.23M63.85M
Prepaid Assets 57.96M54.12M49.41M52.80M57.15M70.60M64.56M76.76M66.65M72.35M211.97M231.26M205.34M248.22M246.24M279.51M275.18M287.84M295.44M314.48M233.32M275.48M265.76M284.97M269.70M268.64M283.75M254.16M261.23M306.45M311.50M328.25M300.27M320.21M293.99M121.93M336.06M302.23M259.71M79.37M151.63M175.24M235.98M118.26M93.21M87.71M84.33M88.56M118.89M108.61M104.73M128.64M155.40M135.41M148.05M150.89M177.02M189.54M166.97M82.24M158.05M104.01M68.13M
Current Assets 1,342.07M1,391.86M1,429.05M1,403.79M1,493.23M1,485.92M1,529.56M1,525.83M1,503.80M1,531.38M1,651.53M1,630.24M1,748.27M1,800.71M1,759.29M1,725.93M1,768.91M1,745.93M2,330.20M1,869.90M1,864.35M1,960.69M1,928.38M1,974.70M2,001.48M1,974.78M2,020.78M1,962.04M1,942.99M2,022.85M2,131.92M2,181.91M2,187.77M2,515.18M2,492.91M2,538.58M2,465.25M2,474.63M2,251.26M2,407.28M2,519.81M1,951.03M2,097.53M2,135.86M2,206.74M2,402.07M2,398.22M2,321.81M2,553.35M2,434.20M2,441.92M2,295.18M2,268.33M2,262.45M2,130.27M2,102.79M2,236.34M2,327.07M2,116.54M2,021.02M2,206.20M2,298.51M2,131.67M
Non-Current Assets
Property, Plant & Equipment (Net) 84.97M92.56M93.71M101.55M100.67M100.81M105.06M108.06M107.70M103.89M176.03M191.84M187.93M187.51M192.67M191.96M192.25M207.14M203.96M232.98M221.95M219.37M214.56M208.93M208.03M201.52M198.78M191.72M195.31M198.44M203.59M206.49M207.04M344.06M343.71M323.94M386.13M389.93M383.82M315.43M301.33M297.03M301.30M315.66M307.85M306.51M308.46M317.24M586.67M595.89M575.80M578.27M569.91M559.51M540.42M543.97M501.38M493.07M498.75M249.28M520.33M259.30M259.73M
Goodwill 247.27M247.27M247.27M247.27M247.27M247.27M247.27M248.50M248.50M248.50M285.36M274.88M272.88M272.60M274.90M275.44M275.56M275.98M274.53M423.28M419.45M421.76M420.77M419.62M420.07M418.37M418.10M414.94M416.70M423.11M690.23M686.96M284.00M742.54M761.17M414.12M413.24M407.65M398.06M393.18M388.00M391.67M390.39M394.09M391.35M389.86M386.69M390.19M1,657.16M1,656.31M1,631.34M1,636.70M1,639.13M1,637.15M1,635.01M1,638.85M1,635.37M1,634.72M1,642.20M1,228.14M1,331.93M1,228.14M1,228.14M
Intangibles 27.81M26.34M25.59M24.82M24.41M36.34M36.34M22.14M36.34M36.34M60.68M42.31M52.28M53.75M55.01M40.41M39.44M38.68M36.46M108.59M102.12M100.90M98.08M95.25M93.35M89.60M86.98M82.51M80.74M80.05M231.89M184.47M178.88M342.54M332.17M314.18M311.25M311.03M299.87M285.02M271.51M262.54M251.62M243.35M232.01M221.22M209.79M209.75M494.89M462.44M464.08M445.04M424.53M403.02M381.56M361.83M342.59M326.17M313.28M210.06M285.09M194.92M165.69M
Goodwill & Intangibles 275.08M273.62M272.86M272.10M271.68M283.61M283.61M270.64M284.84M284.84M346.04M317.20M325.15M326.35M329.91M315.85M315.00M314.65M310.99M531.87M521.58M522.66M518.86M514.87M513.42M507.96M505.08M497.45M497.43M503.16M922.12M871.43M462.88M1,085.08M1,093.35M728.30M724.49M718.68M697.94M678.20M659.51M654.21M642.01M637.44M623.36M611.09M596.48M599.93M2,152.05M2,118.75M2,095.41M2,081.75M2,063.66M2,040.17M2,016.57M2,000.68M1,977.96M1,960.90M1,955.48M1,438.20M1,617.02M1,423.06M1,393.83M
Other Non-Current Assets 44.98M46.70M45.72M44.61M45.59M48.30M44.92M42.29M43.27M50.64M64.28M75.12M72.20M78.63M80.29M90.30M93.04M96.08M98.75M100.66M91.64M92.18M89.86M75.28M73.91M71.80M70.00M66.55M64.81M70.68M76.53M89.62M102.41M98.81M102.32M418.39M109.29M106.63M120.54M439.98M499.41M93.32M112.91M101.92M97.72M97.21M96.39M103.57M137.70M128.15M149.62M150.42M131.74M133.06M136.54M149.35M142.32M154.49M153.25M1,625.35M129.77M1,890.64M1,764.13M
Non-Current Assets 405.02M412.88M412.29M153.64M417.95M419.95M420.06M159.94M421.01M424.05M570.22M293.89M572.65M578.79M588.37M598.11M600.29M617.88M613.69M865.51M835.16M834.22M823.28M799.08M795.36M781.28M773.86M755.71M757.55M772.28M1,202.23M1,194.39M1,203.78M1,527.95M1,539.37M775.99M1,417.12M1,421.44M1,437.16M786.25M1,195.06M1,186.76M1,199.58M1,199.77M1,184.09M1,189.76M1,185.89M1,214.74M3,154.62M3,121.08M3,096.66M3,091.10M3,041.88M3,025.55M2,993.79M2,990.53M2,971.65M2,976.93M2,964.74M2,635.14M2,650.23M1,856.03M1,904.55M
Assets 1,747.09M1,804.74M1,841.34M1,822.04M1,911.18M1,905.87M1,949.61M1,946.82M1,924.81M1,955.42M2,221.75M2,214.40M2,320.92M2,379.49M2,347.67M2,324.04M2,369.20M2,363.81M2,943.90M2,735.41M2,699.51M2,794.91M2,751.66M2,773.78M2,796.84M2,756.06M2,794.63M2,717.75M2,700.55M2,795.14M3,334.16M3,376.29M3,391.55M4,043.13M4,032.28M3,773.79M3,882.36M3,896.07M3,688.42M3,643.08M3,714.87M3,137.79M3,297.11M3,335.64M3,390.82M3,591.83M3,584.12M3,536.55M5,707.97M5,555.28M5,538.58M5,386.28M5,310.20M5,288.00M5,124.06M5,093.32M5,207.99M5,304.00M5,081.28M4,656.16M4,856.42M4,154.55M4,036.23M
Liabilities
Current Liabilities
Accounts Payables 546.99M578.63M586.28M531.74M604.48M581.77M612.92M575.79M537.51M559.72M642.12M603.14M693.62M791.00M689.55M643.87M659.55M698.65M692.62M608.85M693.70M753.50M690.13M710.61M758.59M775.97M768.57M750.75M745.16M798.45M875.63M947.57M958.27M1,067.55M1,107.54M1,065.20M990.69M1,039.07M873.74M808.03M891.54M824.13M946.12M1,000.19M1,021.76M1,126.36M1,118.75M1,001.96M1,115.40M1,137.34M1,156.23M1,147.41M1,165.80M1,194.17M1,182.41M1,171.88M1,218.82M1,381.87M1,338.02M359.93M1,380.74M357.04M339.73M
Payables 546.99M578.63M586.28M531.74M604.48M581.77M612.92M575.79M537.51M559.72M642.12M603.14M693.62M791.00M689.55M643.87M659.55M698.65M692.62M608.85M693.70M753.50M690.13M710.61M758.59M775.97M768.57M750.75M745.16M798.45M875.63M947.57M958.27M1,067.55M1,107.54M1,065.20M990.69M1,039.07M873.74M808.03M891.54M824.13M946.12M1,000.19M1,021.76M1,126.36M1,118.75M1,001.96M1,115.40M1,137.34M1,156.23M1,147.41M1,165.80M1,194.17M1,182.41M1,171.88M1,218.82M1,381.87M1,338.02M359.93M1,380.74M357.04M339.73M
Accumulated Expenses 34.88M14.94M14.24M20.59M11.19M18.63M15.30M20.67M10.47M17.74M18.03M25.47M18.82M27.11M24.79M23.30M21.74M29.69M28.71M31.51M24.99M34.80M38.83M45.91M30.33M28.27M41.42M45.05M28.62M23.82M32.00M30.42M30.48M37.37M47.40M38.36M41.00M47.28M62.08M53.58M44.72M54.45M71.41M109.45M64.66M96.08M100.17M115.86M96.00M97.83M106.62M93.30M87.11M92.26M106.19M116.40M79.48M108.10M100.00M73.68M87.39M52.51M45.23M
Other Accumulated Expenses 90.52M95.74M101.41M103.08M107.94M97.83M99.82M93.61M104.86M92.46M252.13M254.92M282.97M225.43M276.70M281.43M302.24M251.01M315.58M326.22M273.10M288.43M296.90M307.07M278.03M239.89M283.83M238.84M233.91M241.09M296.66M331.75M337.23M315.84M301.80M178.93M377.99M384.04M359.96M231.03M229.82M317.66M412.48M236.09M250.88M212.74M206.09M226.20M442.90M334.20M339.53M307.85M377.72M405.20M443.58M396.70M427.14M430.30M453.52M294.69M442.14M421.74M455.20M
Short term Debt 2.43M202.40M17.91M206.90M207.66M210.91M42.63M42.87M49.95M383.00M280.00M
Curent Deferred Tax Liability 25.78M29.78M38.37M39.08M37.22M34.81M31.85M42.30M39.44M37.88M36.98M42.11M41.45M46.65M49.86M41.61M41.98M38.95M39.41M37.98M37.82M41.38M41.76M
Total Current Liabilities 700.12M720.08M740.76M694.48M760.84M733.03M759.90M732.37M692.28M707.80M949.27M925.64M1,036.87M1,090.18M1,040.90M990.21M1,025.51M1,018.30M1,278.71M966.58M1,029.61M1,118.10M1,067.63M1,063.59M1,066.94M1,044.12M1,093.83M1,034.64M1,007.70M1,063.36M1,204.29M1,309.73M1,325.98M1,420.76M1,456.74M1,472.01M1,409.68M1,470.40M1,295.79M1,416.16M1,549.67M1,196.23M1,430.01M1,345.73M1,337.30M1,435.18M1,425.02M1,344.02M1,654.30M1,569.36M1,602.37M1,566.47M1,630.63M1,691.64M1,732.18M1,891.88M1,933.09M2,131.18M1,934.17M1,852.05M1,960.21M2,674.52M2,465.97M
Non-Current Liabilities
Capital Leases 6.09M7.08M29.54M24.55M20.89M14.21M
Non-Current Debt 208.42M207.90M208.58M209.10M209.01M212.14M213.11M212.68M212.28M212.03M214.79M215.38M214.24M214.68M214.42M212.79M214.83M219.10M563.88M608.55M574.61M574.62M574.03M568.50M567.71M566.96M566.47M564.58M564.14M579.12M917.26M900.74M897.07M1,669.48M1,640.45M1,647.92M1,685.13M1,624.69M1,553.99M1,508.41M1,484.34M1,269.85M1,099.64M986.02M981.34M1,007.97M959.49M947.54M2,635.31M2,565.61M2,547.06M2,482.97M2,362.45M2,309.85M2,113.60M1,890.60M1,946.01M1,871.80M1,842.35M1,798.39M1,897.52M1,594.74M1,835.26M
Minority Interest 1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M
Liabilities from Discontinued Operations 1.94M1.00M0.46M0.28M189.53M323.51M383.59M1,080.90M1,460.24M1,345.81M
Non-Current Deferred Tax Liability 8.95M8.85M9.14M12.11M12.18M15.86M20.48M21.89M23.50M25.47M31.31M36.27M28.64M29.50M30.18M139.79M42.78M42.08M41.73M101.88M63.32M62.28M61.04M86.33M93.28M84.50M83.55M90.38M90.11M89.81M137.54M74.25M73.18M66.47M66.44M130.12M42.14M49.51M50.55M168.13M42.96M41.43M75.01M161.33M51.48M45.33M37.09M158.62M110.32M107.18M83.47M60.83M61.10M55.35M45.62M41.65M34.44M28.90M25.65M19.44M16.31M0.34M
Operating Leases 215.76M228.06M257.98M161.35M109.38M117.80M120.03M164.55M130.56M148.02M154.01M217.41M302.32M303.27M303.50M306.68M208.28M214.91M225.21M320.47M276.33M297.73M288.04M89.47M324.03M80.98M81.35M
Other Non-Current Liabilities 60.43M52.38M45.77M48.84M48.47M49.06M49.15M60.66M60.82M60.16M66.31M63.45M63.62M55.31M55.84M52.28M52.92M52.94M52.05M67.56M63.70M62.77M62.86M62.78M64.00M64.19M64.10M68.11M68.64M69.27M71.29M76.09M76.41M84.22M76.22M77.69M87.87M92.79M97.95M98.73M112.17M117.31M121.10M121.27M103.88M107.32M121.51M108.94M138.81M133.96M123.82M114.94M123.34M120.02M120.60M122.59M123.27M113.69M116.48M72.55M87.38M84.96M83.15M
Total Non-Current Liabilities 917.48M936.83M958.48M915.68M982.02M961.03M993.49M966.94M928.07M945.30M1,195.38M1,177.29M1,279.75M1,334.37M1,285.51M1,246.72M1,283.12M1,279.48M1,884.32M1,677.01M1,667.54M1,755.01M1,702.70M1,718.41M1,727.92M1,695.58M1,743.85M1,689.60M1,661.95M1,732.29M2,259.09M2,284.72M2,296.23M3,156.70M3,163.64M3,177.68M3,292.66M3,306.38M3,099.19M3,082.20M3,186.36M2,625.32M2,724.68M2,502.32M2,500.68M2,636.49M2,575.61M2,489.11M4,621.54M4,462.66M4,447.93M4,325.74M4,262.46M4,271.75M4,116.61M4,046.56M4,189.86M4,329.61M4,090.21M3,997.24M4,198.07M4,350.60M4,382.58M
Total Liabilities -714.21M-745.50M977.91M-792.50M989.22M1,004.25M964.52M1,030.49M1,010.09M1,042.63M1,027.60M988.88M1,005.46M1,261.69M1,240.74M1,343.37M1,389.67M1,341.35M1,299.00M1,336.03M1,332.43M1,936.37M1,744.57M1,731.24M1,817.78M1,765.56M1,781.19M1,791.92M1,759.77M1,807.95M1,757.71M1,730.59M1,801.57M2,330.37M2,360.81M2,372.64M3,240.92M3,239.87M3,255.37M3,380.53M3,399.17M3,197.14M3,180.93M3,298.53M2,742.62M2,845.78M2,623.59M2,604.56M2,743.81M2,697.11M2,598.05M4,760.35M4,596.62M4,571.74M4,440.68M4,385.80M4,391.77M4,237.20M4,169.16M4,313.12M4,443.30M4,206.69M4,069.79M4,285.44M4,435.56M4,465.73M
Shareholder's Equity
Total Debt 208.42M207.90M208.58M209.10M209.01M212.14M213.11M212.68M212.28M212.03M214.79M215.38M214.24M214.68M214.42M215.21M214.83M219.10M766.28M608.55M574.61M574.62M574.03M568.50M567.71M566.96M566.47M564.58M564.14M579.12M917.26M900.74M897.07M1,669.48M1,640.45M1,647.92M1,685.13M1,624.69M1,553.99M1,508.41M1,484.34M1,269.85M1,099.64M986.02M981.34M1,007.97M959.49M947.54M2,635.31M2,565.61M2,547.06M2,500.87M2,362.45M2,309.85M2,113.60M2,097.50M2,153.66M2,082.71M1,884.97M1,841.26M1,947.46M1,977.74M2,115.26M
Common Equity 714.21M745.50M769.18M792.50M815.53M837.09M857.52M880.69M895.78M906.98M919.22M935.93M949.96M960.06M973.66M977.55M989.82M1,006.32M1,025.04M1,033.17M1,031.38M1,007.52M990.84M968.27M977.13M986.10M992.59M1,004.92M996.30M986.68M960.04M969.96M993.57M1,003.78M1,015.48M-15.78M802.21M792.41M518.42M501.84M496.90M491.28M462.15M416.34M395.16M451.33M712.05M786.26M848.02M887.00M938.50M947.62M958.66M966.84M945.60M924.40M896.23M886.86M924.17M894.87M860.70M874.59M586.36M570.98M-281.01M-429.51M
Shareholder's Equity 714.21M745.50M769.18M792.50M815.53M837.09M857.52M880.69M895.78M906.98M919.22M935.93M949.96M960.06M973.66M977.55M989.82M1,006.32M1,025.04M1,033.17M1,031.38M1,007.52M990.84M968.27M977.13M986.10M992.59M1,004.92M996.30M986.68M960.04M969.96M993.57M1,003.78M1,015.48M-15.78M802.21M792.41M518.42M501.84M496.90M491.28M462.15M416.34M395.16M451.33M712.05M786.26M848.02M887.00M938.50M947.62M958.66M966.84M945.60M924.40M896.23M886.86M924.17M894.87M860.70M874.59M586.36M570.98M-281.01M-429.51M
Liabilities and Shareholders Equity 1,747.09M1,804.74M1,841.34M1,822.04M1,911.18M1,905.87M1,949.61M1,946.82M1,924.81M1,955.42M2,221.75M2,214.40M2,320.92M2,379.49M2,347.67M2,324.04M2,369.20M2,363.81M2,943.90M2,735.41M2,699.51M2,794.91M2,751.66M2,773.78M2,796.84M2,756.06M2,794.63M2,717.75M2,700.55M2,795.14M3,334.16M3,376.29M3,391.55M4,043.13M4,032.28M3,773.79M3,882.36M3,896.07M3,688.42M3,643.08M3,714.87M3,137.79M3,297.11M3,335.64M3,390.82M3,591.83M3,584.12M3,536.55M5,707.97M5,555.28M5,538.58M5,386.28M5,310.20M5,288.00M5,124.06M5,093.32M5,207.99M5,304.00M5,081.28M4,656.16M4,856.42M4,154.55M4,036.23M
Retained Earnings 504.48M539.39M559.70M-5.12M586.27M597.95M608.34M-7.49M-7.16M-7.02M-4.96M-0.41M-8.04M-6.16M2.39M9.57M696.57M9.69M-7.11M-24.00M688.81M-44.79M-42.55M-51.83M709.71M-50.26M-48.56M685.50M688.59M688.36M683.44M690.67M682.80M483.85M467.13M200.67M186.46M175.87M176.91M137.77M126.32M70.54M116.47M167.02M236.18M301.89M345.83M387.62M426.90M455.50M468.00M410.01M385.59M357.35M350.92M368.71M346.82M314.91M302.14M-49.34M-44.21M-871.88M-1022.16M
Treasury Shares 0.88M1.03M0.83M0.72M0.74M0.81M1.10M1.09M1.76M2.58M4.51M4.82M4.33M2.78M1.99M2.64M2.07M2.02M1.97M4.02M3.67M3.52M