← ACCENDRA HEALTH INC/VA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $185.5m | $104.5m | $103.4m | $67.0m | $83.1m | $55.7m | $69.5m | $243.0m | $49.4m | $282.0m | |
| Inventory, Net | $916.3m | $990.2m | $1.3b | $1.1b | $1.2b | $1.5b | $1.3b | $1.1b | $1.1b | $74.4m | |
| Assets, Current | $2.0b | $2.2b | $2.5b | $2.4b | $2.1b | $2.3b | $2.3b | $2.1b | $2.0b | $547.9m | |
| Property, Plant and Equipment, Net | $191.7m | $206.5m | $386.7m | $315.4m | — | — | — | — | — | $256.2m | |
| Goodwill | $414.9m | $713.8m | $414.1m | $393.2m | $394.1m | $390.2m | $1.6b | $1.6b | $1.3b | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $82.5m | $184.5m | $321.8m | $285.0m | $243.4m | $209.7m | $445.0m | $361.8m | $298.7m | $136.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $142.2m | $144.8m | $194.0m | $280.7m | $296.5m | $355.6m | $109.1m | |
| Other Assets, Noncurrent | $66.5m | $89.6m | $112.6m | $100.0m | $101.9m | $103.6m | $150.4m | $149.3m | $140.2m | $174.0m | |
| Additional Financial Items | |||||||||||
| Assets | $2.7b | $3.4b | $3.8b | $3.6b | $3.3b | $3.5b | $5.4b | $5.1b | $4.7b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $31.6m | $33.4m | $41.8m | $76.8m | $85.7m | $91.2m | $43.3m | |
| Accounts Payable, Current | $750.8m | $947.6m | $1.1b | $808.0m | $1.0b | $1.0b | $1.1b | $1.2b | $1.3b | $363.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $117.1m | $119.9m | $162.2m | $215.5m | $222.4m | $286.2m | $70.3m | |
| Long-term Debt, Excluding Current Maturities | $564.6m | $900.7m | $1.7b | $1.5b | $986.0m | — | $17.9m | $206.9m | $45.5m | $250.0m | |
| Long-term Debt, Current Maturities | $4.8m | $16.6m | $30.6m | $51.2m | $39.9m | — | $17.9m | $206.9m | $45.5m | $250.0m | |
| Liabilities, Current | $1.0b | $1.3b | $1.5b | $1.4b | $1.3b | $1.3b | $1.6b | $1.9b | $1.9b | $947.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $40.5m | $50.6m | $35.3m | $60.8m | $41.7m | $22.5m | — | |
| Other Liabilities, Noncurrent | $68.1m | $76.1m | $81.9m | $98.7m | $121.3m | $108.9m | $114.9m | $122.6m | $100.5m | $95.5m | |
| Deferred Tax Liabilities, Net | $88.4m | $67.6m | $40.7m | $33.3m | $44.0m | $25.9m | $51.2m | $26.7m | $1.3m | — | |
| Liabilities | $1.8b | $2.4b | $3.3b | $3.2b | $2.6b | $2.6b | $4.4b | $4.2b | $4.1b | $2.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $122.1m | $123.0m | $124.6m | $125.7m | $146.9m | $150.9m | $152.6m | $153.1m | $154.4m | $152.8m | |
| Retained Earnings (Accumulated Deficit) | $685.5m | $690.7m | $200.7m | $137.8m | $167.0m | $387.6m | $410.0m | $368.7m | $6.0m | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($67.5m) | ($25.1m) | ($45.6m) | ($52.7m) | ($38.5m) | ($40.6m) | ($35.9m) | ($31.8m) | ($49.3m) | ($885k) | |
| Additional Paid in Capital, Common Stock | $220.0m | $226.9m | $238.8m | $251.4m | $436.6m | $440.6m | $418.9m | $434.2m | $454.2m | $466.9m | |
| Stockholders' Equity Attributable to Parent | — | — | — | $462.2m | $712.1m | $938.5m | $945.6m | $924.2m | $565.2m | ($461.0m) | |
| Liabilities and Equity | $2.7b | $3.4b | $3.8b | $3.6b | $3.3b | $3.5b | $5.4b | $5.1b | $4.7b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.