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 investments 7054841316
Cash and cash equivalents 7054841316
Receivables 10989117856861
Prepaid expense 13313 
Prepaid expense and other current assets6
Other current assets 23111 
Other undisclosed current assets 42211118
Total current assets: 1861511311039791
Noncurrent Assets
Property, plant and equipment 1177983
Long-term investments and receivables   1111
Long-term investments   1111
Intangible assets, net (including goodwill) 15910789797569
Goodwill 1359074696460
Intangible assets, net (excluding goodwill) 24171510109
Other noncurrent assets    10 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  23   
Total noncurrent assets: 170116100908372
TOTAL ASSETS: 355267231193181164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 614947404147
Accounts payable 1244545
Accrued liabilities 494543353742
Taxes payable      0
Debt 03311 
Due to related parties      2
Deferred revenue and credits    0
Other undisclosed current liabilities    11(2)
Total current liabilities: 625250424347
Noncurrent Liabilities
Long-term debt and lease obligation 17402223 
Long-term debt, excluding current maturities 174022   
Capital lease obligations   23 
Liabilities, other than long-term debt 1  763
Deferred tax liabilities, net   763
Other liabilities 1     
Other undisclosed noncurrent liabilities 0   1 
Total noncurrent liabilities: 1840229103
Total liabilities: 809272515350
Stockholders' equity
Stockholders' equity attributable to parent 276175159142128114
Common stock 000000
Additional paid in capital 1789692878583
Retained earnings 987967554331
Total stockholders' equity: 276175159142128114
TOTAL LIABILITIES AND EQUITY: 355267231193181164

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
Revenues 518426401337313266
Revenue, net426401337313266
Cost of revenue
(Cost of Goods and Services Sold)
 (380)(310)(295)(245)(229)(198)
Gross profit: 138116106918468
Operating expenses (114)(89)(91)(75)(66)(52)
Operating income: 242615161815
Nonoperating income 303000
Investment income, nonoperating 303000
Other nonoperating income  00   
Interest and debt expense (5)(4)(2)(1)(1)(1)
Income from continuing operations before income taxes: 222216151715
Income tax expense (4)(9)(4)(4)(5)(4)
Income from continuing operations: 171312111211
Income from discontinued operations 000   
Net income: 181412111211
Other undisclosed net income attributable to parent    008
Net income available to common stockholders, diluted: 181412121219

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: 181412111211
Comprehensive income, net of tax, attributable to parent: 181412111211

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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