Addus HomeCare Balance Sheet (2009-2025) | ADUS

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 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.04B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.04B0.01B0.00B0.01B0.01B0.04B0.01B0.02B0.02B0.05B0.05B0.06B0.07B0.15B0.07B0.07B0.05B0.24B0.11B0.13B0.16B0.17B0.15B0.13B0.14B0.15B0.17B0.12B0.12B0.11B0.08B0.07B0.08B0.08B0.06B0.08B0.17B0.22B0.10B0.10B0.09B0.10B
Cash & Current Investments 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.04B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.04B0.01B0.00B0.01B0.01B0.04B0.01B0.02B0.02B0.05B0.05B0.06B0.07B0.15B0.07B0.07B0.05B0.24B0.11B0.13B0.16B0.17B0.15B0.13B0.14B0.15B0.17B0.12B0.12B0.11B0.08B0.07B0.08B0.08B0.06B0.08B0.17B0.22B0.10B0.10B0.09B0.10B
Receivables - Net -0.02B-0.02B70.49B-0.01B-0.01B-0.01B0.07B0.01B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.00B0.00B0.00B0.06B0.00B0.05B0.06B0.07B0.07B0.05B0.08B0.08B0.11B0.12B0.08B0.12B0.12B0.14B0.10B0.09B0.08B0.10B0.11B0.10B0.12B0.13B0.14B0.15B0.14B0.13B0.12B0.13B0.14B0.14B0.13B0.14B0.14B0.12B0.13B0.13B0.13B0.10B0.12B0.12B0.10B0.11B0.10B0.12B0.13B0.14B0.13B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables -0.02B-0.02B70.49B-0.01B-0.01B-0.01B0.07B0.01B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.00B0.00B0.00B0.06B0.00B0.05B0.06B0.07B0.07B0.05B0.08B0.09B0.11B0.12B0.08B0.12B0.12B0.14B0.10B0.10B0.08B0.10B0.11B0.10B0.12B0.13B0.14B0.15B0.14B0.13B0.12B0.13B0.14B0.14B0.13B0.14B0.14B0.12B0.13B0.13B0.13B0.10B0.12B0.12B0.10B0.11B0.10B0.12B0.13B0.14B0.13B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets -0.00B-0.00B0.01B0.00B-0.00B-0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.04B0.03B0.03B0.02B
Current Assets 0.08B0.08B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.09B0.08B0.09B0.10B0.10B0.10B0.11B0.09B0.13B0.14B0.13B0.13B0.14B0.16B0.15B0.16B0.15B0.17B0.26B0.18B0.19B0.20B0.39B0.27B0.28B0.30B0.30B0.29B0.28B0.29B0.30B0.32B0.28B0.26B0.24B0.22B0.21B0.21B0.21B0.20B0.19B0.29B0.33B0.26B0.26B0.26B0.26B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.09B0.09B0.09B0.13B0.00B0.14B0.14B0.15B0.16B0.28B0.28B0.28B0.29B0.47B0.47B0.47B0.50B0.50B0.57B0.57B0.58B0.58B0.58B0.58B0.66B0.66B0.66B0.66B0.66B0.97B0.00B0.97B0.99B
Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.02B0.06B0.06B0.06B0.02B0.02B0.04B0.04B0.06B0.06B0.05B0.05B0.07B0.07B0.07B0.07B0.06B0.08B0.07B0.07B0.14B0.07B0.07B0.09B0.17B0.17B0.17B0.17B0.11B0.17B0.11B0.10B
Goodwill & Intangibles 0.06B72.56B0.07B0.08B77.50B0.08B0.08B0.06B0.06B0.06B0.06B0.08B0.02B0.08B0.08B0.08B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.14B0.11B0.15B0.19B0.06B0.16B0.16B0.18B0.20B0.33B0.33B0.33B0.34B0.54B0.54B0.54B0.56B0.57B0.65B0.65B0.65B0.73B0.65B0.65B0.76B0.83B0.83B0.83B0.83B1.08B0.17B1.08B1.09B
Long-Term Deferred Tax 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.00B0.00B0.00B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.11B0.11B0.11B0.16B0.16B0.16B0.17B0.20B0.22B0.36B0.35B0.35B0.38B0.59B0.58B0.58B0.61B0.60B0.69B0.69B0.69B0.69B0.70B0.70B0.80B0.80B0.80B0.80B0.80B1.13B1.13B1.12B1.14B
Non-Current Assets 0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.12B0.12B0.12B0.17B0.17B0.17B0.19B0.21B0.23B0.37B0.37B0.36B0.40B0.60B0.60B0.60B0.63B0.62B0.71B0.71B0.71B0.72B0.72B0.72B0.82B0.82B0.82B0.82B0.82B1.15B1.15B1.15B1.16B
Assets 0.14B0.16B0.17B0.17B0.17B0.17B0.16B0.17B0.16B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.17B0.18B0.18B0.18B0.19B0.20B0.19B0.23B0.24B0.23B0.23B0.24B0.26B0.27B0.27B0.27B0.34B0.43B0.35B0.38B0.41B0.62B0.64B0.64B0.66B0.70B0.89B0.88B0.89B0.92B0.95B0.99B0.96B0.95B0.94B0.93B0.93B1.04B1.02B1.01B1.12B1.15B1.41B1.41B1.41B1.42B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.02B
Notes Payables 0.01B0.04B0.04B0.03B0.02B
Payables 0.01B0.04B0.04B0.04B0.02B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.02B
Accumulated Expenses 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.05B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.05B0.06B0.04B0.06B0.06B0.06B0.05B0.07B0.07B
Other Accumulated Expenses 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Short term Debt 0.01B0.01B-0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.05B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.04B0.04B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.06B0.06B0.07B0.07B0.08B0.09B0.08B0.09B0.09B0.14B0.12B0.12B0.11B0.12B0.10B0.13B0.13B0.13B0.12B0.13B0.14B0.15B0.14B0.15B0.16B0.16B0.15B0.15B0.16B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.00B0.03B0.04B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.10B0.10B0.02B0.02B0.04B0.06B0.06B0.06B0.06B0.06B0.19B0.19B0.19B0.22B0.22B0.26B0.20B0.16B0.13B0.11B0.08B0.16B0.12B0.10B0.22B0.20B0.17B0.15B
Convertible Debt 49.24B45.19B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.03B0.03B0.03B0.03B
Operating Leases 0.13B0.19B0.05B0.05B0.13B0.05B0.05B0.07B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.09B0.08B0.07B0.00B0.01B0.01B0.01B0.01B0.01B0.04B0.05B0.03B0.04B0.04B0.10B0.10B0.02B0.03B0.05B0.07B0.07B0.07B0.07B0.09B0.23B0.23B0.23B0.25B0.26B0.30B0.24B0.20B0.17B0.16B0.13B0.21B0.17B0.15B0.05B0.05B0.29B0.26B0.24B0.22B
Total Liabilities 0.11B0.08B0.08B0.09B0.08B0.07B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.04B0.09B0.09B0.08B0.07B0.07B0.09B0.10B0.10B0.09B0.16B0.16B0.08B0.10B0.12B0.15B0.16B0.16B0.17B0.19B0.37B0.35B0.35B0.37B0.37B0.40B0.36B0.33B0.30B0.28B0.26B0.35B0.32B0.29B0.19B0.21B0.44B0.41B0.39B0.37B
Shareholder's Equity
Total Debt 0.06B0.05B0.04B0.05B0.05B0.05B0.03B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.03B0.04B0.02B0.03B0.02B0.04B0.04B0.04B0.04B0.10B0.10B0.02B0.02B0.04B0.06B0.06B0.06B0.06B0.06B0.19B0.19B0.19B0.22B0.22B0.26B0.20B0.16B0.13B0.11B0.08B0.16B0.12B0.10B0.22B0.20B0.17B0.15B
Common Equity 0.04B0.08B0.08B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.14B0.15B0.15B0.16B0.16B0.17B0.17B0.17B0.18B0.19B0.27B0.27B0.28B0.29B0.47B0.48B0.49B0.49B0.51B0.52B0.53B0.54B0.56B0.57B0.59B0.60B0.61B0.63B0.65B0.67B0.68B0.71B0.73B0.92B0.95B0.97B1.00B1.02B1.05B
Shareholder's Equity 0.08B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.14B0.15B0.15B0.16B0.16B0.17B0.17B0.17B0.18B0.19B0.27B0.27B0.28B0.29B0.47B0.48B0.49B0.49B0.51B0.52B0.53B0.54B0.56B0.57B0.59B0.60B0.61B0.63B0.65B0.67B0.68B0.71B0.73B0.92B0.95B0.97B1.00B1.02B1.05B
Liabilities and Shareholders Equity 0.14B0.16B0.17B0.17B0.17B0.17B0.16B0.17B0.16B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.17B0.18B0.18B0.18B0.19B0.20B0.19B0.23B0.24B0.23B0.23B0.24B0.26B0.27B0.27B0.27B0.34B0.43B0.35B0.38B0.41B0.62B0.64B0.64B0.66B0.70B0.89B0.88B0.89B0.92B0.95B0.99B0.96B0.95B0.94B0.93B0.93B1.04B1.02B1.01B1.12B1.15B1.41B1.41B1.41B1.42B
Retained Earnings 0.01B-0.00B0.00B0.00B0.01B0.01B0.01B-0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.11B0.12B0.12B0.13B0.14B0.15B0.16B0.17B0.18B0.19B0.20B0.21B0.23B0.24B0.25B0.27B0.28B0.30B0.32B0.34B0.36B0.38B0.40B0.42B0.44B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B