AHCO Balance Sheet (2018-2025) | AHCO

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 1.07M0.99M0.85M25.19M14.87M2.16M8.82M76.88M48.16M110.59M272.32M99.96M132.14M178.19M336.65M149.63M119.43M118.81M110.74M46.27M101.40M45.13M56.14M77.13M79.57M69.83M100.18M109.75M53.65M68.63M80.36M106.14M
Short-term Investments (Quarter) 1.54M4.47M
Cash & Current Investments (Quarter) 1.07M0.99M0.85M25.19M14.87M2.16M8.82M76.88M48.16M110.59M272.32M99.96M132.14M178.19M336.65M149.63M119.43M120.35M115.21M46.27M101.40M45.13M56.14M77.13M79.57M69.83M100.18M109.75M53.65M68.63M80.36M106.14M
Receivables - Net (Quarter) 53.02M78.62M118.65M119.24M147.34M171.06M260.76M302.13M347.51M359.90M369.90M355.35M358.34M359.15M353.23M365.71M370.74M388.91M429.56M437.08M401.21M408.02M418.45M393.59M380.32M370.90M
Receivables - Other (Quarter) 4.00M8.60M18.06M16.80M18.50M20.20M13.80M18.30M17.90M23.80M19.80M22.40M22.90M38.60M31.40M37.40M44.70M68.40M31.90M40.20M29.90M41.60M38.40M33.20M32.20M44.70M
Receivables (Quarter) 57.02M87.22M136.72M136.04M165.84M191.26M274.56M320.43M365.42M383.70M389.70M377.75M381.24M397.75M384.63M403.11M415.44M457.31M461.46M477.28M431.12M449.62M456.86M426.79M412.52M415.60M
Inventory (Quarter) 7.67M13.24M17.97M24.44M46.48M58.78M75.49M81.51M99.88M123.09M99.64M102.67M125.36M127.75M136.02M114.88M116.33M113.64M108.58M123.90M133.49M139.84M129.29M148.85M149.09M151.25M
Prepaid Assets (Quarter) 0.20M0.29M0.24M4.92M0.16M0.12M0.12M12.68M9.76M9.37M18.25M33.44M35.12M29.05M39.39M37.44M26.03M28.39M37.49M52.14M56.08M42.57M41.85M69.34M38.27M55.62M48.91M45.43M42.32M46.93M115.06M100.62M
Current Assets (Quarter) 1.27M1.28M1.09M90.79M0.91M1.00M0.75M181.41M194.54M263.64M484.38M363.25M503.50M590.87M823.44M670.06M614.99M605.22M631.93M585.31M646.73M568.29M585.07M649.02M655.98M686.43M683.79M755.79M745.17M658.00M724.82M728.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 61.60M63.56M87.30M83.22M101.66M110.47M298.54M309.07M341.36M398.58M424.76M454.77M473.06M487.08M503.42M504.36M490.05M495.10M501.89M496.14M474.92M474.56M481.62M487.99M488.42M509.96M
Goodwill (Quarter) 202.44M19.38M21.95M43.88M266.79M1.40M76.06M543.69M998.81M2,143.32M2,254.99M102.69M3,512.57M2.01M4.59M11.79M3,545.30M0.10M6.80M7.30M2,724.96M2,718.43M2,711.88M2,707.28M2,675.17M2,635.43M2,651.09M2,653.40M2,541.43M
Intangibles (Quarter) 94.72M116.06M245.24M233.63M209.91M202.23M192.37M182.77M172.77M162.77M152.77M142.77M135.73M130.16M124.59M119.02M113.45M105.55M100.29M95.17M90.09M85.12M
Goodwill & Intangibles (Quarter) 202.44M19.38M21.95M43.88M266.79M1.40M76.06M638.41M1,114.87M2,388.56M2,488.62M312.60M3,714.80M194.38M187.36M184.56M3,708.07M152.87M149.57M143.03M2,855.12M2,843.02M2,830.90M2,820.73M2,780.71M2,735.72M2,746.26M2,743.49M2,626.55M
Long-Term Deferred Tax (Quarter) 9.08M0.28M0.66M0.90M27.92M36.68M45.46M58.56M208.40M311.51M303.55M293.80M304.19M299.89M292.22M286.13M281.79M285.06M280.49M318.92M345.85M341.14M333.55M328.11M314.50M315.13M302.24M267.92M267.79M
Other Non-Current Assets (Quarter) 250.36M251.07M252.06M5.05M254.32M254.86M255.88M6.85M5.67M7.30M6.47M16.48M19.20M19.34M12.05M15.10M15.17M15.67M20.45M22.41M19.66M22.18M22.50M21.13M20.00M19.42M17.22M52.75M18.89M19.12M
Non-Current Assets (Quarter) 250.36M251.07M252.06M278.17M254.32M254.86M255.88M365.12M470.46M478.83M1,071.88M1,450.22M4,016.57M4,096.80M4,368.28M4,580.43M4,589.35M4,596.80M4,606.05M4,634.28M4,636.71M4,634.72M4,140.18M3,859.63M3,847.71M3,824.48M3,786.14M3,731.16M3,692.18M3,692.82M3,658.70M3,587.68M
Assets (Quarter) 251.63M252.35M253.15M368.96M255.23M255.87M256.63M546.54M665.00M742.47M1,556.27M1,813.47M4,520.07M4,687.66M5,191.72M5,250.48M5,204.34M5,202.01M5,237.98M5,219.59M5,283.44M5,203.01M4,725.25M4,508.65M4,503.69M4,510.91M4,469.94M4,486.95M4,437.35M4,350.82M4,383.52M4,316.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.01M0.01M85.56M0.02M0.03M0.03M102.73M136.07M142.50M192.34M254.21M305.93M350.71M49.32M358.38M316.05M58.86M346.92M337.50M401.35M337.70M314.45M391.99M340.23M446.56M430.37M437.99M421.19M477.20M521.70M553.70M
Payables (Quarter) 0.00M0.01M0.01M85.56M0.02M0.03M0.03M102.73M136.07M142.50M192.34M254.21M305.93M350.71M49.32M358.38M316.05M58.86M346.92M337.50M401.35M337.70M314.45M391.99M340.23M446.56M430.37M437.99M421.19M477.20M521.70M553.70M
Accumulated Expenses (Quarter) 0.02M0.25M9.14M0.63M2.22M3.12M12.32M9.00M17.59M17.55M26.70M31.84M42.85M40.48M34.37M38.85M28.86M50.54M
Other Accumulated Expenses (Quarter) 14.71M17.14M16.46M76.36M81.06M89.52M108.28M83.86M73.37M43.19M37.60M30.13M26.94M19.86M18.76M11.71M11.07M10.65M26.17M26.38M25.76M26.50M30.68M28.91M29.01M30.11M
Short term Debt (Quarter) 7.09M1.72M2.62M2.58M8.48M8.15M17.50M96.75M20.00M20.00M20.00M25.00M30.00M35.00M40.00M40.00M40.00M53.37M40.00M40.00M16.25M16.25M16.25M16.25M16.25M20.31M
Current Leases (Quarter) 20.81M19.75M20.42M22.20M19.70M22.28M20.16M23.92M31.02M15.45M8.69M4.35M28.77M2.21M2.25M4.25M5.95M9.12M9.24M11.59M12.31M29.95M28.66M15.22M15.34M17.70M
Current Taxes (Quarter) 0.07M0.29M
Current Deferred Revenue (Quarter) 7.51M9.56M15.58M13.46M13.23M11.04M25.17M24.87M22.25M31.37M30.61M31.41M31.61M31.64M32.41M34.75M47.98M38.57M34.04M36.24M35.84M34.94M46.45M56.29M59.85M59.84M
Total Current Liabilities (Quarter) 0.08M0.10M0.38M135.68M0.98M2.28M3.20M154.05M191.15M257.11M314.81M422.05M513.14M605.87M502.06M499.81M443.56M435.46M466.93M456.21M524.48M457.98M448.19M537.00M492.69M596.02M553.02M566.99M576.73M622.09M670.70M712.39M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.23M0.13M3.95M5.34M10.64M15.58M22.75M25.93M26.10M24.63M32.60M
Non-Current Debt (Quarter) 127.09M395.11M463.55M443.25M722.73M776.57M1,748.83M1,776.33M2,187.37M2,183.55M2,179.73M2,170.91M2,162.09M2,153.27M2,169.45M2,135.62M2,126.80M2,094.61M2,159.16M2,040.45M2,013.64M1,964.92M1,941.06M1,792.74M1,743.93M1,715.98M
Non-Current Deffered Revenue (Quarter) 7.88M7.88M7.88M7.88M7.88M7.88M7.88M
Minority Interest (Quarter) 238.68M239.37M239.89M2.87M241.38M240.71M240.55M-26.96M-46.35M-42.59M-45.83M-74.04M4.20M4.08M4.25M4.78M5.26M4.48M5.58M6.60M7.57M6.13M7.29M8.21M9.24M6.84M7.93M6.97M6.05M6.68M8.07M7.76M
Liabilities from Discontinued Operations (Quarter) 7.04M17.51M
Operating Leases (Quarter) 121.41M151.60M115.42M110.09M103.86M104.39M97.24M122.82M85.70M85.53M84.11M111.03M110.41M80.28M103.52M100.43M77.22M85.47M
Other Non-Current Liabilities (Quarter) 19.98M27.64M48.46M42.06M50.90M113.91M110.74M73.28M56.55M57.76M31.05M38.76M38.52M38.50M16.59M302.68M6.62M302.09M275.64M275.60M272.85M272.02M244.38M244.17M244.17M243.80M
Total Non-Current Liabilities (Quarter) 246.20M584.69M716.97M771.74M1,160.28M1,418.72M2,616.85M2,720.34M3,140.81M3,126.03M3,052.67M3,025.56M3,039.51M3,023.33M3,099.39M2,713.26M2,978.86M2,739.89M2,757.03M2,742.66M2,672.90M2,636.81M2,619.11M2,512.53M2,514.50M2,546.45M
Total Liabilities (Quarter) 7.95M7.97M8.26M266.19M8.86M10.16M11.07M612.32M765.43M813.81M1,211.17M1,532.63M2,727.59M2,793.62M3,197.35M3,183.80M3,083.72M3,064.32M3,078.03M3,061.83M3,115.98M3,015.94M2,985.48M3,041.98M3,032.66M3,018.26M2,945.75M2,908.83M2,863.50M2,756.70M2,758.67M2,790.25M
Shareholder's Equity
Total Debt (Quarter) 134.18M396.83M466.17M445.83M731.21M784.71M1,766.33M1,873.08M2,207.37M2,203.55M2,199.73M2,195.91M2,192.09M2,188.27M2,209.45M2,175.62M2,166.80M2,147.98M2,199.16M2,080.45M2,029.89M1,981.17M1,957.31M1,808.99M1,760.18M1,736.30M
Common Equity (Quarter) 5.00M5.00M5.00M99.90M5.00M5.00M5.00M-65.78M-100.43M-101.27M315.17M280.85M1,792.48M1,894.04M1,994.36M2,066.69M2,120.63M2,137.69M2,159.95M2,157.76M2,167.46M2,187.07M1,739.77M1,466.67M1,471.03M1,492.65M1,524.19M1,578.12M1,573.85M1,594.13M1,624.85M1,518.56M
Shareholder's Equity (Quarter) 5.00M5.00M5.00M102.77M5.00M5.00M5.00M-65.78M-100.43M-101.27M315.17M280.85M1,792.48M1,894.04M1,994.36M2,066.69M2,120.63M2,137.69M2,159.95M2,157.76M2,167.46M2,187.07M1,739.77M1,466.67M1,471.03M1,492.65M1,524.19M1,578.12M1,573.85M1,594.13M1,616.78M1,526.32M
Liabilities and Shareholders Equity (Quarter) 251.63M252.35M253.15M368.96M255.23M255.87M256.63M546.54M665.00M742.47M1,556.27M1,813.47M4,520.07M4,687.66M5,191.72M5,250.48M5,204.34M5,202.01M5,237.98M5,219.59M5,283.44M5,203.01M4,725.25M4,508.65M4,503.69M4,510.91M4,469.94M4,486.95M4,437.35M4,350.82M4,383.52M4,316.58M
Treasury Shares (Quarter) 1.49M1.60M2.87M2.25M2.39M2.34M2.31M2.19M0.20M0.75M2.26M0.63M1.38M1.38M3.94M3.94M3.94M2.94M2.94M2.94M2.94M4.12M2.94M
Retained Earnings (Quarter) 0.22M0.91M1.43M-13.37M2.91M2.24M2.09M1.43M-74.81M-70.34M-118.68M-4.41M-203.16M-1.87M-1.23M-43.02M-1.27M5.24M28.88M8.69M42.00M55.98M8.41M4.36M5.21M4.85M1.62M2.25M-569.38M1.17M-530.20M-632.97M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M