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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2407054841316
Cash and cash equivalents2407054841316
Receivables13910989117856861
Prepaid expense 13313 
Prepaid expense and other current assets6
Other current assets523111 
Other undisclosed current assets342211118
Total current assets:3861861511311039791
Noncurrent Assets
Operating lease, right-of-use asset18
Property, plant and equipment121177983
Long-term investments and receivables   1111
Long-term investments   1111
Intangible assets, net (including goodwill)20315910789797569
Goodwill1621359074696460
Intangible assets, net (excluding goodwill)4124171510109
Other noncurrent assets    10 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  23   
Total noncurrent assets:233170116100908372
TOTAL ASSETS:619355267231193181164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75614947404147
Accounts payable151244545
Accrued liabilities19494543353742
Employee-related liabilities41      
Taxes payable      0
Debt103311 
Due to related parties      2
Deferred revenue and credits    0
Other undisclosed current liabilities    11(2)
Total current liabilities:76625250424347
Noncurrent Liabilities
Long-term debt and lease obligation7217402223 
Long-term debt, excluding current maturities59174022   
Capital lease obligations   23 
Operating lease, liability13
Liabilities, other than long-term debt01  763
Deferred tax liabilities, net   763
Other liabilities01     
Other undisclosed noncurrent liabilities10   1 
Total noncurrent liabilities:731840229103
Total liabilities:149809272515350
Stockholders' equity
Stockholders' equity attributable to parent470276175159142128114
Common stock0000000
Additional paid in capital3571789692878583
Retained earnings113987967554331
Total stockholders' equity:470276175159142128114
TOTAL LIABILITIES AND EQUITY:619355267231193181164

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues599518426401337313266
Revenue, net426401337313266
Cost of revenue
(Cost of Goods and Services Sold)
(437)(380)(310)(295)(245)(229)(198)
Gross profit:162138116106918468
Operating expenses(134)(114)(89)(91)(75)(66)(52)
Operating income:28242615161815
Nonoperating income1303000
Investment income, nonoperating1303000
Other nonoperating income  00   
Interest and debt expense(3)(5)(4)(2)(1)(1)(1)
Income from continuing operations before income taxes:26222216151715
Income tax expense(6)(4)(9)(4)(4)(5)(4)
Income from continuing operations:20171312111211
Income from discontinued operations 000   
Other undisclosed income before gain (loss) on sale of properties0      
Net income:21181412111211
Other undisclosed net income (loss) attributable to parent(1)   008
Net income available to common stockholders, diluted:20181412121219

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:21181412111211
Comprehensive income, net of tax, attributable to parent:21181412111211

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: