Accendra Health, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $104.5M | $185.5M | $161.0M | $56.8M | $101.9M | $97.9M | $135.9M | $159.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $990.2M | $916.3M | $940.8M | $872.5M | $771.7M | $763.8M | $806.4M | $720.1M |
| Total Current Assets | $2.18B | $1.96B | $1.97B | $1.87B | $1.73B | $1.63B | $1.53B | $1.40B |
| Property, Plant & Equipment | $206.5M | $191.7M | $208.9M | $233.0M | $192.0M | $191.8M | $108.1M | $101.5M |
| Goodwill | $687.0M | $414.9M | $419.6M | $423.3M | $275.4M | $274.9M | $248.5M | $247.3M |
| Intangible Assets (Excl. Goodwill) | $184.5M | $82.5M | $95.3M | $108.6M | $40.4M | $42.3M | $22.1M | $24.8M |
| Total Assets | $3.38B | $2.72B | $2.77B | $2.74B | $2.32B | $2.21B | $1.95B | $1.82B |
| Liabilities | ||||||||
| Accounts Payable | $947.6M | $750.8M | $710.6M | $608.8M | $643.9M | $603.1M | $575.8M | $531.7M |
| Total Current Liabilities | $1.31B | $1.03B | $1.06B | $966.6M | $990.2M | $925.6M | $732.4M | $694.5M |
| Long-Term Debt | $900.7M | $564.6M | $568.5M | $608.6M | $212.8M | $215.4M | $212.7M | $209.1M |
| Total Liabilities | $2.36B | $1.76B | $1.78B | $1.74B | $1.30B | $1.24B | $1.03B | $964.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $690.7M | $685.5M | $706.9M | $685.8M | $691.5M | $659.0M | $619.6M | $570.3M |
| Total Stockholders' Equity | $1.02B | $960.0M | $992.6M | $990.8M | $1.02B | $972.5M | $918.1M | $857.5M |