Addus HomeCare Corporation (ADUS) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168,895145,078111,71470,40653,7548,0134,104
Cash and cash equivalents168,895145,078111,71470,40653,7548,0134,104
Receivables144,511133,178151,247108,56488,952116,99984,959
Prepaid expense3,681  1,1913,4562,8061,068
Other current assets2,4894,7432,3971,8113,0481,255961
Other undisclosed current assets4,7654,6984,0293,5321,8751,93711,469
Total current assets:324,341287,697269,387185,504151,085131,010102,561
Noncurrent Assets
Operating lease, right-of-use asset36,04837,99121,111
Property, plant and equipment18,48319,74912,15610,6587,4896,6488,619
Long-term investments and receivables     900900
Long-term investments     900900
Intangible assets, net (including goodwill)568,713540,621332,447159,226106,93589,31979,195
Goodwill504,392469,072275,368135,44290,33973,90668,844
Intangible assets, net (excluding goodwill)64,32171,54957,07923,78416,59615,41310,351
Deferred income tax assets 6,5241,647
Other noncurrent assets      1,337
Other undisclosed noncurrent assets    1,6013,153 
Total noncurrent assets:623,244604,885367,361169,884116,025100,02090,051
TOTAL ASSETS:947,585892,582636,748355,388267,110231,030192,612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113,516110,84386,80061,44249,07147,08939,830
Accounts payable19,35823,70519,64112,2384,2714,4864,748
Accrued liabilities37,07737,56422,42949,20444,80042,60335,082
Employee-related liabilities57,08149,57444,730    
Debt 971728623,0992,5311,109
Other undisclosed current liabilities4,17332,087    1,250
Total current liabilities:117,689143,90187,52861,50452,17049,62042,189
Noncurrent Liabilities
Long-term debt and lease obligation253,771229,41773,46517,22239,86022,4821,882
Long-term debt, excluding current maturities220,912193,90159,16417,22239,86022,482 
Capital lease obligations   1,882
Operating lease, liability32,85935,51614,301
Liabilities, other than long-term debt1,781588163635  6,815
Deferred tax liabilities, net   6,815
Other liabilities1,781588163635   
Other undisclosed noncurrent liabilities   494   
Total noncurrent liabilities:255,552230,00573,62818,35139,86022,4828,697
Total liabilities:373,241373,906161,15679,85592,03072,10250,886
Stockholders' equity
Stockholders' equity attributable to parent574,344518,676475,592275,533175,080158,928141,726
Common stock16161513121211
Additional paid in capital380,037369,495359,545177,68395,96392,25387,076
Retained earnings194,291149,165116,03297,83779,10566,66354,639
Total stockholders' equity:574,344518,676475,592275,533175,080158,928141,726
TOTAL LIABILITIES AND EQUITY:947,585892,582636,748355,388267,110231,030192,612

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues864,499764,775648,791518,119425,715400,688336,815
Revenue, net425,715400,688336,815
Cost of revenue
(Cost of Goods and Services Sold)
(594,651)(538,538)(469,553)(379,843)(310,119)(294,593)(245,492)
Gross profit:269,848226,237179,238138,276115,596106,09591,323
Operating expenses(203,912)(181,730)(144,486)(113,977)(89,357)(90,860)(75,299)
Operating income:65,93644,50734,75224,29926,23915,23516,024
Nonoperating income2686241,5232,5922833,01847
Investment income, nonoperating2686241,5232,592662,81247
Other nonoperating income    217206 
Interest and debt expense(5,806)(3,189)(3,105)(5,016)(4,472)(2,332)(786)
Income from continuing operations before income taxes:60,39841,94233,17021,87522,05015,92115,285
Income tax expense(15,272)(8,809)(7,359)(4,498)(8,589)(3,994)(3,932)
Income from continuing operations:45,12633,13325,81117,37713,46111,92711,353
Income from discontinued operations   12614797 
Income before gain (loss) on sale of properties:45,12633,13325,81117,50313,60812,02411,353
Other undisclosed net loss  (574)    
Net income:45,12633,13325,23717,50313,60812,02411,353
Other undisclosed net income attributable to parent      270
Net income available to common stockholders, diluted:45,12633,13325,23717,50313,60812,02411,623

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:45,12633,13325,23717,50313,60812,02411,353
Comprehensive income, net of tax, attributable to parent:45,12633,13325,23717,50313,60812,02411,353

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.

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