Addus HomeCare Corporation (ADUS) financial statements (2021 and earlier)

Company profile

Business Address 6303 COWBOYS WAY
FRISCO, TX 75034
State of Incorp. DE
Fiscal Year End December 31
SIC 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14511270548413
Cash and cash equivalents14511270548413
Receivables133151109891178568
Prepaid expense  13313
Other current assets5223111
Other undisclosed current assets544221111
Total current assets:28826918615113110397
Noncurrent Assets
Operating lease, right-of-use asset3821
Property, plant and equipment2012117798
Long-term investments and receivables    111
Long-term investments    111
Intangible assets, net (including goodwill)541332159107897975
Goodwill46927513590746964
Intangible assets, net (excluding goodwill)72572417151010
Deferred income tax assets72
Other noncurrent assets     10
Other undisclosed noncurrent assets   23  
Total noncurrent assets:6053671701161009083
TOTAL ASSETS:893637355267231193181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111876149474041
Accounts payable2420124454
Accrued liabilities38224945433537
Employee-related liabilities5045     
Debt1103311
Other undisclosed current liabilities32    11
Total current liabilities:144886252504243
Noncurrent Liabilities
Long-term debt and lease obligation2297317402223
Long-term debt, excluding current maturities19459174022  
Capital lease obligations   23
Operating lease, liability3614
Liabilities, other than long-term debt101  76
Deferred tax liabilities, net   76
Other liabilities101    
Other undisclosed noncurrent liabilities  0   1
Total noncurrent liabilities:23074184022910
Total liabilities:3741618092725153
Stockholders' equity
Stockholders' equity attributable to parent519476276175159142128
Common stock0000000
Additional paid in capital36936017896928785
Retained earnings1491169879675543
Total stockholders' equity:519476276175159142128
TOTAL LIABILITIES AND EQUITY:893637355267231193181

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues765649518426401337313
Revenue, net426401337313
Cost of revenue
(Cost of Goods and Services Sold)
(539)(470)(380)(310)(295)(245)(229)
Gross profit:2261791381161069184
Operating expenses(182)(144)(114)(89)(91)(75)(66)
Operating income:45352426151618
Nonoperating income1230300
Investment income, nonoperating1230300
Other nonoperating income   00  
Interest and debt expense(3)(3)(5)(4)(2)(1)(1)
Income from continuing operations before income taxes:42332222161517
Income tax expense(9)(7)(4)(9)(4)(4)(5)
Income from continuing operations:33261713121112
Income from discontinued operations  000  
Income before gain (loss) on sale of properties:33261814121112
Other undisclosed net loss (1)     
Net income:33251814121112
Other undisclosed net income attributable to parent     00
Net income available to common stockholders, diluted:33251814121212

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:33251814121112
Comprehensive income, net of tax, attributable to parent:33251814121112

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: