Addus HomeCare Balance Sheet (2010-2026) | ADUS

1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
152.38M168.90M124.76M120.92M105.64M79.96M73.54M84.19M79.75M64.79M76.72M173.31M222.85M98.91M96.95M91.18M101.92M81.62M103.06M99.57M
Cash & Current Investments (Quarter)
152.38M168.90M124.76M120.92M105.64M79.96M73.54M84.19M79.75M64.79M76.72M173.31M222.85M98.91M96.95M91.18M101.92M81.62M103.06M99.57M
Receivables - Net (Quarter)
133.81M136.96M136.81M124.55M126.25M125.50M125.44M104.25M121.11M115.50M104.73M109.19M96.60M122.88M134.61M140.10M134.05M151.69M144.82M145.12M
Receivables - Other (Quarter)
0.56M
Receivables (Quarter)
134.38M136.96M136.81M124.55M126.25M125.50M125.44M104.25M121.11M115.50M104.73M109.19M96.60M122.88M134.61M140.10M134.05M151.69M144.82M145.12M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.36M6.17M14.66M5.86M8.24M1.99M10.23M19.35M2.86M2.23M10.40M2.58M13.36M7.83M26.27M8.47M24.69M7.36M6.64M39.46M
Current Assets (Quarter)
299.71M324.34M276.23M256.37M240.14M222.81M209.21M207.79M211.25M200.00M191.85M294.99M332.81M260.38M257.83M263.05M260.66M269.49M272.88M284.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.61M18.48M19.07M17.73M17.43M21.18M20.25M19.61M20.52M24.01M23.87M23.38M23.72M24.70M24.70M24.44M24.44M25.00M24.66M23.85M
Long-Term Investments (Quarter)
Goodwill (Quarter)
497.92M504.39M574.09M70.78M575.21M582.84M583.97M583.66M79.92M663.00M663.39M0.40M663.61M970.60M2.60M969.82M22.41M996.70M996.68M11.33M
Intangibles (Quarter)
45.11M64.30M4.80M74.46M25.89M143.13M27.11M41.75M5.40M170.02M90.19M88.40M170.02M23.00M172.30M105.66M1.20M173.45M100.49M172.75M
Goodwill & Intangibles (Quarter)
543.03M568.69M578.89M145.24M601.10M725.97M611.08M625.41M85.32M833.02M753.58M88.80M833.64M993.60M174.90M1,075.48M23.61M1,170.15M100.49M184.08M
Long-Term Deferred Tax (Quarter)
5.92M
Other Non-Current Assets (Quarter)
606.59M604.76M691.91M690.42M688.36M694.00M701.62M700.99M803.96M800.41M798.28M1.79M1.62M1,127.55M1,125.06M1,121.44M1,137.83M1,142.82M1,138.17M1,148.48M
Non-Current Assets (Quarter)
625.21M623.24M710.98M708.16M705.79M715.19M721.87M720.59M824.48M824.42M822.15M821.57M820.09M1,152.25M1,149.76M1,145.89M1,162.28M1,167.82M1,162.82M1,172.34M
Assets (Quarter)
924.91M947.59M987.21M964.53M945.93M937.99M931.08M928.38M1,035.73M1,024.43M1,014.00M1,116.55M1,152.90M1,412.63M1,407.58M1,408.93M1,422.94M1,437.31M1,435.70M1,456.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.17M19.36M21.00M21.35M19.55M22.09M21.76M20.70M21.38M26.18M22.02M20.19M27.73M27.18M27.97M15.69M16.68M16.83M14.04M18.04M
Payables (Quarter)
23.17M19.36M21.00M21.35M19.55M22.09M21.76M20.70M21.38M26.18M22.02M20.19M27.73M27.18M27.97M15.69M16.68M16.83M14.04M18.04M
Accumulated Expenses (Quarter)
14.29M13.00M38.82M12.44M35.08M12.90M34.02M31.97M9.17M12.04M38.77M35.63M57.98M62.05M29.75M5.05M32.94M65.94M4.37M76.83M
Other Accumulated Expenses (Quarter)
10.94M5.20M6.64M5.38M5.85M8.13M8.52M8.23M9.37M7.40M7.30M7.06M13.97M6.64M12.28M14.54M14.51M12.92M11.98M16.64M
Short term Debt (Quarter)
Current Leases (Quarter)
9.71M9.77M10.77M10.70M10.87M10.80M11.10M11.33M11.43M11.34M11.31M11.22M11.15M12.80M12.65M12.97M13.03M13.14M13.14M13.06M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
112.53M117.69M104.36M128.00M128.19M131.15M124.66M133.90M139.64M145.12M141.59M147.53M157.82M155.87M147.94M151.38M156.80M149.49M149.47M168.15M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
220.71M220.91M256.13M196.34M163.56M131.77M108.49M78.70M163.92M124.13M99.35M218.44M198.74M169.06M150.64M120.96M91.27M61.60M
Non-Current Deferred Tax Liability (Quarter)
8.53M25.82M25.99M26.29M26.48M44.06M44.20M44.37M
Operating Leases (Quarter)
33.51M32.86M39.05M38.34M37.17M35.48M42.99M43.21M41.63M39.71M39.04M38.36M38.61M41.88M39.41M40.22M38.81M37.26M34.33M34.16M
Other Non-Current Liabilities (Quarter)
0.12M1.78M1.90M2.06M2.18M6.06M6.06M6.21M6.21M0.24M8.88M9.01M8.84M0.12M0.12M0.12M0.24M0.23M0.26M0.05M
Total Non-Current Liabilities (Quarter)
254.33M255.55M297.08M236.75M202.91M173.31M157.54M128.13M211.75M172.62M147.27M47.37M47.45M286.27M264.26M235.69M216.17M202.52M170.06M140.18M
Total Liabilities (Quarter)
366.86M373.24M401.43M364.75M331.10M304.45M282.20M262.03M351.39M317.73M288.86M194.90M205.27M442.14M412.20M387.08M372.96M352.00M319.54M308.33M
Shareholder's Equity
Total Debt (Quarter)
220.71M220.91M256.13M196.34M163.56M131.77M108.49M78.70M163.92M124.13M99.35M218.44M198.74M169.06M150.64M120.96M91.27M61.60M
Common Equity (Quarter)
558.05M574.34M585.78M599.78M614.84M633.54M648.89M666.35M684.33M706.69M725.14M921.65M947.63M970.49M995.38M1,021.85M1,049.97M1,085.30M1,116.16M1,148.16M
Liabilities and Shareholders Equity (Quarter)
924.91M947.59M987.21M964.53M945.93M937.99M931.08M928.38M1,035.73M1,024.43M1,014.00M1,116.55M1,152.90M1,412.63M1,407.58M1,408.93M1,422.94M1,437.31M1,435.70M1,456.49M
Retained Earnings (Quarter)
181.23M194.29M202.76M214.01M225.55M240.32M252.99M267.84M283.25M302.83M318.66M336.74M356.90M376.43M397.66M419.71M442.56M472.34M497.41M525.02M
Treasury Shares (Quarter)
0.16M0.21M0.20M0.24M0.38M