Adapthealth Corp
AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. The company offers sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and … Read more
Adapthealth Corp (AHCO) - Total Assets
Latest total assets as of September 2025: $4.38 Billion USD
Based on the latest financial reports, Adapthealth Corp (AHCO) holds total assets worth $4.38 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Adapthealth Corp - Total Assets Trend (2017–2024)
This chart illustrates how Adapthealth Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adapthealth Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Adapthealth Corp's total assets of $4.38 Billion consist of 16.8% current assets and 83.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $408.02 Million | 9.1% |
| Inventory | $139.84 Million | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $105.55 Million | 2.4% |
| Goodwill | $2.68 Billion | 59.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Adapthealth Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adapthealth Corp's current assets represent 16.8% of total assets in 2024, a decrease from 38.6% in 2017.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 38.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, a decrease from 12436.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 59.6% of total assets.
Adapthealth Corp Competitors by Total Assets
Key competitors of Adapthealth Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Adapthealth Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Adapthealth Corp generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Adapthealth Corp generates $ 2.02 in net profit.
Adapthealth Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.24 | 0.86 |
| Quick Ratio | 0.86 | 1.00 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $54.13 Million | $ 130.77 Million | $ -58.80 Million |
Adapthealth Corp - Advanced Valuation Insights
This section examines the relationship between Adapthealth Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $4.49 Billion |
| Market Capitalization | $914.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adapthealth Corp's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Adapthealth Corp's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Adapthealth Corp (2017–2024)
The table below shows the annual total assets of Adapthealth Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.49 Billion | -0.48% |
| 2023-12-31 | $4.51 Billion | -13.62% |
| 2022-12-31 | $5.22 Billion | -0.59% |
| 2021-12-31 | $5.25 Billion | +189.53% |
| 2020-12-31 | $1.81 Billion | +695.95% |
| 2019-12-31 | $227.84 Million | -10.34% |
| 2018-12-31 | $254.12 Million | +81713.00% |
| 2017-12-31 | $310.62K | -- |