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. Explore AHCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See AHCO net asset value for net asset value and shareholders' equity analysis.
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 market value of Adapthealth Corp.
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 |
|---|---|---|
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
USA | $9.79 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥5.03 Billion |
|
Tellgen Corp
SHE:300642
|
China | CN¥2.01 Billion |
|
Affluent Medical SAS
PA:AFME
|
France | €59.84 Million |
|
Cochlear Ltd
AU:COH
|
Australia | AU$2.83 Billion |
|
4DMEDICAL Ltd
AU:4DX
|
Australia | AU$139.55 Million |
|
Anteris Technologies Global Corp
AU:AVR
|
Australia | AU$19.07 Million |
|
Imricor Medical Systems Inc
AU:IMR
|
Australia | AU$45.79 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 | 0.31 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $4.49 Billion |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Adapthealth Corp's assets below their book value (0.31x), 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