Adapthealth Corp (AHCO) - Total Assets
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. Check AHCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Adapthealth Corp to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see AHCO company net worth.
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 |
|---|---|---|
|
Cochlear Ltd
AU:COH
|
Australia | AU$2.83 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.52 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥912.83 Million |
|
Polynovo Ltd
AU:PNV
|
Australia | AU$123.37 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥3.71 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥2.62 Billion |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$24.94 Million |
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 | 0.29 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $4.49 Billion |
| Market Capitalization | $1.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Adapthealth Corp's assets below their book value (0.29x), 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 | -- |
About 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