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Addus HomeCare Corporation ADUS
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 119.78
-1.88 %
$ 2.17 B
Market Cap
27.41
P/E
BALANCE SHEET
1.02 B ASSETS
9.21%
Growth Rates
1Year 9.21%
3Years 4.70%
5Years 23.58%
7Years 23.71%
10Years 20.11%
318 M LIABILITIES
4.36%
Growth Rates
1Year 4.36%
3Years -5.28%
5Years 31.81%
7Years 23.60%
10Years 20.29%
707 M EQUITY
11.55%
Growth Rates
1Year 11.55%
3Years 10.86%
5Years 20.73%
7Years 23.76%
10Years 20.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Addus HomeCare Corporation
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Current Assets 200 M
Cash & Short-Term Investments 64.8 M
Receivables 116 M
Other Current Assets 19.1 M
Non-Current Assets 824 M
Long-Term Investments 0
PP&E 69.4 M
Other Non-Current Assets 755 M
Current Liabilities 145 M
Accounts Payable 26.2 M
Short-Term Debt 34.7 M
Other Current Liabilities 84.2 M
Non-Current Liabilities 173 M
Long-Term Debt 164 M
Other Non-Current Liabilities 8.77 M

Balance Sheet

Millions
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 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
Receivables 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 1 1 2.0 0 0 0 8.6 8.5 8.3 7.5 0 0 0 0 0
Other Current Assets 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 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 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 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 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 0 598.4 365.7 0 (1.6) 0.9 0.9 0.9 0.9 0 0 (0.4) 0 0 0
Other Long Term Assets 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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 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 84.2 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 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 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 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 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 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 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 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 (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 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 1 024.4 938.0 947.6 892.6 636.7 355.4 267.1 231.0 192.6 180.8 163.9 149.9 154.7 166.9 161.3 135.7 118.7
SHARES OUTSTANDING
Common Shares Outstanding 16.0 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