AdaptHealth Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $546.5M
Liabilities Breakdown FY2019
Total Liabilities: $612.3M
Asset Breakdown
Total Assets: $546.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.9M | 14.1% |
| Accounts Receivable | $78.6M | 14.4% |
| Inventory | $13.2M | 2.4% |
| Property, Plant & Equipment | $63.6M | 11.6% |
| Goodwill | $266.8M | 48.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $47.5M | 8.7% |
Liabilities Breakdown
Total Liabilities: $612.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.2M | 12.9% |
| Long-Term Debt | $395.1M | 64.5% |
| Other Liabilities | $138.0M | 22.5% |