Addus Homecare Corp
NASDAQ:ADUS

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Addus Homecare Corp
NASDAQ:ADUS
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Price: 124.32 USD 2.88% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Addus Homecare Corp

Current Assets 332.8m
Cash & Short-Term Investments 222.9m
Receivables 96.6m
Other Current Assets 13.4m
Non-Current Assets 820.1m
PP&E 68.3m
Intangibles 750.2m
Other Non-Current Assets 1.6m
Current Liabilities 157.8m
Accounts Payable 27.7m
Accrued Liabilities 116.4m
Other Current Liabilities 13.7m
Non-Current Liabilities 47.4m
Other Non-Current Liabilities 47.4m

Balance Sheet
Addus Homecare Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
4
8
54
70
112
145
169
80
65
Cash
13
4
8
54
70
112
145
169
80
65
Total Receivables
70
86
118
94
100
152
135
146
126
116
Accounts Receivables
68
85
117
94
98
150
133
137
126
115
Other Receivables
1
1
1
1
2
2
2
9
1
1
Other Current Assets
14
4
5
8
6
6
8
9
17
19
Total Current Assets
97
94
131
156
176
269
288
324
223
200
PP&E Net
8
9
7
8
11
33
58
55
60
69
PP&E Gross
8
9
7
8
11
33
58
55
60
69
Accumulated Depreciation
8
9
10
5
6
10
15
20
27
27
Intangible Assets
10
10
15
17
24
57
72
64
72
92
Goodwill
64
69
73
90
135
275
469
504
583
663
Long-Term Investments
1
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
3
3
2
2
2
7
0
0
0
Other Assets
64
69
73
90
135
275
469
504
583
663
Total Assets
181
N/A
186
+3%
230
+24%
272
+18%
348
+28%
637
+83%
893
+40%
948
+6%
938
-1%
1 024
+9%
Liabilities
Accounts Payable
4
5
5
7
12
20
24
19
22
26
Accrued Liabilities
38
36
43
45
49
67
87
94
96
113
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
3
3
0
1
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
32
4
13
6
Total Current Liabilities
43
42
50
55
62
88
144
118
131
145
Long-Term Debt
3
2
23
40
17
59
194
221
132
124
Deferred Income Tax
6
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
1
15
36
35
42
48
Total Liabilities
53
N/A
44
-16%
72
+63%
95
+32%
80
-17%
161
+103%
374
+132%
373
0%
304
-18%
318
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
43
55
66
80
91
116
149
194
240
303
Additional Paid In Capital
85
87
92
96
178
360
370
380
393
404
Total Equity
128
N/A
142
+11%
158
+11%
176
+12%
269
+52%
476
+77%
519
+9%
574
+11%
634
+10%
707
+12%
Total Liabilities & Equity
181
N/A
186
+3%
230
+24%
272
+18%
348
+28%
637
+83%
893
+40%
948
+6%
938
-1%
1 024
+9%
Shares Outstanding
Common Shares Outstanding
11
11
12
12
13
16
16
16
16
16

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