AdaptHealth Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $369.0M
Liabilities Breakdown FY2018
Total Liabilities: $266.2M
Asset Breakdown
Total Assets: $369.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $947.1K | 0.3% |
| Accounts Receivable | $53.0M | 14.4% |
| Inventory | $7.7M | 2.1% |
| Property, Plant & Equipment | $61.6M | 16.7% |
| Goodwill | $202.4M | 54.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $43.3M | 11.7% |
Liabilities Breakdown
Total Liabilities: $266.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.6M | 26.5% |
| Long-Term Debt | $127.1M | 47.7% |
| Other Liabilities | $68.5M | 25.7% |