AHCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-07	2023-08-08	2023-05-09	2023-02-28	2022-11-08	1234
Total Current Assets	649022000	585067000	568288000	646725000	585308000	631931000	1234
Cash and Short Term Investments	77132000	56143000	45126000	101401000	46272000	110738000	1234
Cash & Equivalents	77132000	56143000	45126000	101401000	46272000	110738000	1234
Short Term Investments	4482000	6340000	6423000	5193000	5748000	4471000	1234
Receivables	388910000	370740000	365708000	353226000	359146000	358341000	1234
Inventory	113642000	116332000	114882000	136018000	127754000	125362000	1234
Other Current Assets	69338000	41852000	42572000	56080000	52136000	37490000	1234
Total Assets	4619827000	4725248000	5203012000	5283438000	5219587000	5237981000	1234
Total Non-Current Assets	3970805000	4140181000	4634724000	4636713000	4634279000	4606050000	1234
Property, Plant and Equipment	637528000	621588000	636973000	633849000	622008000	601691000	1234
Goodwill and Intangible Assets	2855118000	3177174000	3695085000	3698135000	3708070000	3697771000	1234
Goodwill	2724958000	3041446000	3552311000	3545361000	3545297000	3524999000	1234
Intangible Assets	130160000	135728000	142774000	152774000	162773000	172772000	1234
Long Term Investments	986000	4147000	3568000	1105000	3728000	5621000	1234
Other Long Term Assets	477173000	337272000	299098000	303624000	300473000	300967000	1234
Total Current Liabilities	536999000	448185000	457978000	524477000	456214000	466927000	1234
Accounts Payable	211504000	314452000	226533000	302053000	222505000	238203000	1234
Notes Payable/Short Term Debt	91760000	74683000	73825000	71959000	67212000	61464000	1234
Tax Payables	0	0	0	0	4300000	4300000	1234
Deferred Revenue	38570000	47981000	34748000	32409000	31641000	31605000	1234
Other Current Liabilities	195165000	11069000	122872000	118056000	130556000	131355000	1234
Total Liabilities	3153158000	2985476000	3015941000	3115980000	3061829000	3078031000	1234
Total Non-Current Liabilities	2616158999	2537291000	2557963000	2591503000	2605615000	2611104000	1234
Total Long Term Debt	2094614000	2228084000	2239503000	2272020000	2261611000	2265947000	1234
Deferred Tax Liabilities Non-Current	111177000	0	0	0	137928000	0	1234
Other Long Term Liabilities	410367999	309207000	318460000	319483000	206076000	345157000	1234
Total Equity	1466669000	1747059000	2193203000	2175026000	2164358000	2159950000	1234
Non-Controlling Interest	8215000	7287000	6132000	7568000	6600000	5583000	1234
Total Stockholders' Equity	1458454000	1739772000	2187071000	2167458000	2157758000	2154367000	1234
Retained Earnings (Accumulated Deficit)	-652600000	-398097000	55979000	42002000	26295000	28883000	1234
Accumulated Other Comprehensive Income/(Loss)	4356000	8408000	8342000	5888000	8693000	12994000	1234
Common Stock	13000	13000	13000	13000	13000	13000	1234
Additional Paid in Capital	2106684000	2129447000	2122736000	2119554000	2122756000	2112476000	1234
Total Liabilities & Shareholders' Equity	4619827000	4725248000	5203012000	5283438000	5219587000	5237981000	1234
Total Investments	986000	4147000	3568000	1105000	9476000	5621000	1234
Total Debt	2294649000	2302767000	2313328000	2343979000	2328823000	2327411000	1234
Net Debt	2217517000	2246624000	2268202000	2242578000	2282551000	2216673000	1234

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