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Addus HomeCare Corporation ADUS
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 97.03
1.83 %
$ 1.76 B
Market Cap
22.94
P/E
BALANCE SHEET
1.41 B ASSETS
37.90%
Growth Rates
1Year 37.90%
3Years 14.24%
5Years 17.28%
7Years 26.86%
10Years 22.82%
442 M LIABILITIES
39.16%
Growth Rates
1Year 39.16%
3Years 5.81%
5Years 22.37%
7Years 25.13%
10Years 23.67%
-2.58 M EQUITY
-0.37%
Growth Rates
1Year -0.37%
3Years -0.15%
5Years -0.11%
7Years -0.21%
10Years -0.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Addus HomeCare Corporation
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Current Assets 4.22 M
Cash & Short-Term Investments 0
Receivables 4.2 M
Other Current Assets 15 K
Non-Current Assets 1.15 B
Long-Term Investments 0
PP&E 72.1 M
Other Non-Current Assets 1.08 B
Current Liabilities 7.61 M
Accounts Payable 4.83 M
Short-Term Debt 717 K
Other Current Liabilities 2.06 M
Non-Current Liabilities 2.5 M
Long-Term Debt 2.5 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 0 64.8 80.0 168.9 145.1 111.7 70.4 53.8 8.0 4.1 13.4 15.6 1.7 2.0 0.8 0.5 6.1 21 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.2 116.1 125.5 137.0 132.7 153.2 98.3 96.4 117.0 85.0 68.3 61.4 72.3 74.2 71.0 71.2 49.7 43.3
Inventory 0 0 0 1 1 2.0 0 0 0 8.6 8.5 8.3 7.5 0 0 0 0 0
Other Current Assets 7.8 19.1 17.0 25.4 10.0 4.4 7.3 9.7 5.8 4.9 15.7 14.6 13.8 12.8 14.0 12.6 9.0 5.5
Total Current Assets 4.2 200.0 222.8 324.3 287.7 269.4 185.5 151.1 131.0 102.6 97.4 91.5 87.8 88.9 85.8 84.4 64.8 48.8
PP&E 72.1 69.4 60.2 54.5 57.7 33.3 10.7 7.5 6.6 8.6 7.7 2.6 2.5 2.5 2.9 3.1 3.4 3.9
Intangible Assets 109.6 92.0 72.2 64.3 71.5 57.1 23.8 16.6 15.4 10.4 10.3 8.8 6.4 8.0 13.6 13.1 17.0 19.1
Goodwill 970.6 663.0 582.8 504.4 469.1 275.4 135.4 90.3 73.9 68.8 64.2 60.0 50.5 50.7 63.9 59.5 47.9 44.1
Long Term Investments 0 0 0 0 598.4 365.7 0 (1.6) 0.9 0.9 0.9 0.9 0 0 (0.4) 0 0 0
Other Long Term Assets 0 1 (715.2) (7.3) (598.4) (365.7) 43 K 1.6 0 (10.2) 0.3 (8.2) 0.3 0.5 0.7 0.7 1.4 1.6
Other Assets 256.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 412.6 1 024.4 938.0 947.6 892.6 636.7 355.4 267.1 231.0 192.6 180.8 163.9 149.9 154.7 166.9 161.3 135.7 118.7
LIABILITIES
Accounts Payable 4.8 26.2 22.1 19.4 23.7 19.6 12.2 7.4 4.5 4.7 4.0 4.6 4.1 5.3 3.3 3.8 3.9 2.6
Short Term Debt 0.7 34.7 10.8 9.8 10.3 8.0 62 K 3.1 2.5 1.1 1.0 0 0.2 6.6 5.2 7.4 7.1 5.0
Other Current Liabilities 2.1 106.4 81.8 86.7 105.4 58.1 48.4 43.5 40.9 34.5 35.0 40.1 30.0 27.5 25.8 25.6 22.7 19.9
Total Current Liabilities 7.6 145.1 131.1 117.7 143.9 87.5 61.5 52.2 49.6 42.2 43.2 46.6 39.2 43.3 37.1 38.9 35.9 29.5
Long Term Debt 2.5 163.8 167.3 253.8 229.4 73.5 17.2 39.9 22.5 1.9 2.7 0 16.2 25.0 40.0 41.9 56.1 49.7
Deferred Tax Income 0 0 0 0 32.2 22.4 0.5 8.4 10.5 6.8 5.8 3.4 0 0 0.6 0 0 0
Other Liabilities 0 8.8 6.1 1.8 0.6 0.2 1.1 0.4 0 (6.8) 1.1 1.1 0 0 1.1 0 9.2 5.0
Total Liabilities 442.1 317.7 304.5 373.2 373.9 161.2 79.9 92.0 72.1 50.9 52.8 50.1 55.4 68.3 78.8 80.7 101.2 84.1
EQUITY
Common Stock 18 K 16 K 16 K 16 K 16 K 15 K 13 K 12 K 12 K 11 K 11 K 11 K 11 K 11 K 11 K 10 K 1 K 1 K
Retained Earnings 0 302.8 240.3 194.3 149.2 116.0 97.8 79.1 66.7 54.6 43.0 30.8 11.6 4.0 6.0 54 K 4.6 0.6
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (6.1) (4.8) (10.2) (9.2) (7.5) (6.5) (5.3) (4.9) (4.1) (3.2) (2.2) (1.3)
Total Equity (2.6) 706.7 633.5 574.3 518.7 475.6 275.5 175.1 158.9 141.7 128.0 113.9 94.4 86.4 88.1 80.6 34.6 34.5
Total Liabilities and Equity 1 412.6 1 024.4 938.0 947.6 892.6 636.7 355.4 267.1 231.0 192.6 180.8 163.9 149.9 154.7 166.9 161.3 135.7 118.7
SHARES OUTSTANDING
Common Shares Outstanding 17.4 16.2 15.9 15.7 15.6 13.8 13.1 11.5 11.3 11.1 10.9 10.8 10.8 10.8 10.6 2.7 1.0 1.0