Addus HomeCare Balance Sheet (2010-2026) | ADUS

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter)
139.40M152.38M168.90M124.76M120.92M105.64M79.96M73.54M84.19M79.75M64.79M76.72M173.31M222.85M98.91M96.95M91.18M101.92M81.62M103.06M
Cash & Current Investments (Quarter)
139.40M152.38M168.90M124.76M120.92M105.64M79.96M73.54M84.19M79.75M64.79M76.72M173.31M222.85M98.91M96.95M91.18M101.92M81.62M103.06M
Receivables - Net (Quarter)
138.27M133.81M136.96M136.81M124.55M126.25M125.50M125.44M104.25M121.11M115.50M104.73M109.19M96.60M122.88M134.61M140.10M134.05M151.69M144.82M
Receivables - Other (Quarter)
1.11M0.56M
Receivables (Quarter)
139.38M134.38M136.96M136.81M124.55M126.25M125.50M125.44M104.25M121.11M115.50M104.73M109.19M96.60M122.88M134.61M140.10M134.05M151.69M144.82M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.99M2.26M6.17M14.66M10.90M8.24M17.34M2.83M19.35M10.39M19.71M10.40M12.49M13.36M38.59M7.59M31.77M24.69M36.18M6.64M
Current Assets (Quarter)
290.41M299.71M324.34M276.23M256.37M240.14M222.81M209.21M207.79M211.25M200.00M191.85M294.99M332.81M260.38M257.83M263.05M260.66M269.49M272.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.71M18.61M18.48M19.07M17.73M17.43M21.18M20.25M19.61M20.52M24.01M23.87M23.38M23.72M24.70M24.70M24.44M24.44M25.00M24.66M
Long-Term Investments (Quarter)
Goodwill (Quarter)
469.48M497.92M504.39M574.09M574.75M575.21M582.84M583.97M583.66M662.98M663.00M663.39M663.85M663.61M970.56M2.60M969.82M988.55M996.70M996.68M
Intangibles (Quarter)
46.46M21.22M0.40M9.00M74.46M46.76M72.20M43.50M41.75M47.47M2.10M170.02M88.40M86.61M109.64M172.30M105.66M1.20M173.45M172.77M
Goodwill & Intangibles (Quarter)
515.93M519.14M504.79M583.09M649.22M621.97M655.04M627.47M625.41M710.45M665.10M833.41M752.25M750.22M1,080.20M174.90M1,075.48M989.75M1,170.15M1,169.45M
Long-Term Deferred Tax (Quarter)
6.13M5.92M
Other Non-Current Assets (Quarter)
580.04M606.59M604.76M691.91M690.42M688.36M694.00M701.62M700.99M803.96M800.41M798.28M798.18M1.62M1,127.55M1,125.06M1,121.44M1,137.83M1,142.82M1,138.17M
Non-Current Assets (Quarter)
598.75M625.21M623.24M710.98M708.16M705.79M715.19M721.87M720.59M824.48M824.42M822.15M821.57M820.09M1,152.25M1,149.76M1,145.89M1,162.28M1,167.82M1,162.82M
Assets (Quarter)
889.16M924.91M947.59M987.21M964.53M945.93M937.99M931.08M928.38M1,035.73M1,024.43M1,014.00M1,116.55M1,152.90M1,412.63M1,407.58M1,408.93M1,422.94M1,437.31M1,435.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.94M23.17M19.36M21.00M21.35M19.55M22.09M21.76M20.70M21.38M26.18M22.02M20.19M27.73M27.18M27.97M15.69M16.68M16.83M14.04M
Payables (Quarter)
23.94M23.17M19.36M21.00M21.35M19.55M22.09M21.76M20.70M21.38M26.18M22.02M20.19M27.73M27.18M27.97M15.69M16.68M16.83M14.04M
Accumulated Expenses (Quarter)
35.72M1.20M13.00M12.64M38.05M35.08M6.17M12.68M47.80M51.77M56.55M11.92M6.26M34.26M13.60M4.74M5.05M14.23M28.19M13.38M
Other Accumulated Expenses (Quarter)
9.17M10.94M10.77M12.19M13.13M10.36M5.15M8.46M8.23M9.37M7.40M7.30M7.06M13.97M6.64M7.35M14.54M6.60M6.64M7.45M
Short term Debt (Quarter)
0.97M
Current Leases (Quarter)
9.62M9.71M9.77M10.77M10.70M10.87M10.80M11.10M11.33M11.43M11.34M11.31M11.22M11.15M12.80M12.65M12.97M13.03M13.14M13.14M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
116.94M112.53M117.69M104.36M128.00M128.19M131.15M124.66M133.90M139.64M145.12M141.59M147.53M157.82M155.87M147.94M151.38M156.80M149.49M149.47M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
193.71M220.71M220.91M256.13M196.34M163.56M131.77M108.49M78.70M163.92M124.13M99.35M218.44M198.74M169.06M150.64M120.96M91.27M
Non-Current Deferred Tax Liability (Quarter)
8.53M25.82M25.99M26.29M26.48M44.06M44.20M
Operating Leases (Quarter)
34.34M33.51M32.86M39.05M38.34M37.17M35.48M42.99M43.21M41.63M39.71M39.04M38.36M38.61M41.88M39.41M40.22M38.81M37.26M34.33M
Other Non-Current Liabilities (Quarter)
0.11M0.12M1.78M1.90M2.06M2.18M6.06M6.06M6.21M6.21M0.24M8.88M9.01M8.84M0.12M0.12M0.12M0.24M0.23M0.26M
Total Non-Current Liabilities (Quarter)
228.16M254.33M255.55M297.08M236.75M202.91M173.31M157.54M128.13M211.75M172.62M147.27M47.37M47.45M286.27M264.26M235.69M216.17M202.52M170.06M
Total Liabilities (Quarter)
345.11M366.86M373.24M401.43M364.75M331.10M304.45M282.20M262.03M351.39M317.73M288.86M194.90M205.27M442.14M412.20M387.08M372.96M352.00M319.54M
Shareholder's Equity
Total Debt (Quarter)
194.69M220.71M220.91M256.13M196.34M163.56M131.77M108.49M78.70M163.92M124.13M99.35M218.44M198.74M169.06M150.64M120.96M91.27M
Common Equity (Quarter)
544.05M558.05M574.34M585.78M599.78M614.84M633.54M648.89M666.35M684.33M706.69M725.14M921.65M947.63M970.49M995.38M1,021.85M1,049.97M1,085.30M1,116.16M
Shareholder's Equity (Quarter)
544.05M558.05M574.34M585.78M599.78M614.84M633.54M648.89M666.35M684.33M706.69M725.14M921.65M947.63M970.49M995.38M1,021.85M1,049.97M1,085.30M1,116.16M
Liabilities and Shareholders Equity (Quarter)
889.16M924.91M947.59M987.21M964.53M945.93M937.99M931.08M928.38M1,035.73M1,024.43M1,014.00M1,116.55M1,152.90M1,412.63M1,407.58M1,408.93M1,422.94M1,437.31M1,435.70M
Retained Earnings (Quarter)
169.66M181.23M194.29M202.76M214.01M225.55M240.32M252.99M267.84M283.25M302.83M318.66M336.74M356.90M376.43M397.66M419.71M442.56M472.34M497.41M
Treasury Shares (Quarter)
0.16M0.21M0.20M0.24M0.38M