Addus HomeCare Corporation (ADUS) financial statements (2020 and earlier)

Company profile

Business Address 6801 GAYLORD PARKWAY
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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2405566701476963
Cash and cash equivalents2405566701476963
Receivables1391341211091079984
Prepaid expense   1332
Other current assets5442213
Other undisclosed current assets3334322
Total current assets:386197193186261174154
Noncurrent Assets
Operating lease, right-of-use asset18  
Property, plant and equipment12111111987
Intangible assets, net (including goodwill)203182158159160161110
Goodwill16214613513513413393
Intangible assets, net (excluding goodwill)41362324262816
Other undisclosed noncurrent assets 1817   1
Total noncurrent assets:233212185170170170118
TOTAL ASSETS:619409379355431343273
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75686761595349
Accounts payable15131212776
Accrued liabilities19191749524642
Employee-related liabilities413639    
Debt11 0233
Other undisclosed current liabilities    11 
Total current liabilities:76696762625651
Noncurrent Liabilities
Long-term debt and lease obligation72361717999939
Long-term debt, excluding current maturities59361717999939
Capital lease obligations 000
Operating lease, liability13  
Liabilities, other than long-term debt0001100
Other liabilities0001100
Other undisclosed noncurrent liabilities114120111
Total noncurrent liabilities:7350301810110141
Total liabilities:149119978016315792
Stockholders' equity
Stockholders' equity attributable to parent470289282276268186181
Common stock0000000
Additional paid in capital3571811791781769897
Retained earnings11310810398928884
Total stockholders' equity:470289282276268186181
TOTAL LIABILITIES AND EQUITY:619409379355431343273

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues170150139140138131109
Cost of revenue
(Cost of Goods and Services Sold)
(124)(109)(102)(102)(101)(96)(82)
Gross profit:46403838373628
Operating expenses(39)(33)(31)(31)(31)(29)(23)
Operating income:7867675
Nonoperating income
(Investment Income, Nonoperating)
1000002
Interest and debt expense(1)(1)(1)(1)(2)(1)(1)
Income from continuing operations before income taxes:7766466
Income tax expense(2)(2)(1)(1)(1)(1)(1)
Income from continuing operations:5655445
Other undisclosed income before gain (loss) on sale of properties   0   
Net income:5655445
Other undisclosed net loss attributable to parent(1)      
Net income available to common stockholders, diluted:5655445

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:5655445
Comprehensive income, net of tax, attributable to parent:5655445

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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