AHCO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-27	2023-11-07	2023-08-08	2023-05-09	2023-02-28	1234
Total Current Assets	655981000	649022000	585067000	568288000	646725000	585308000	1234
Cash and Short Term Investments	79566000	77132000	56143000	45126000	101401000	46272000	1234
Cash & Equivalents	79566000	77132000	56143000	45126000	101401000	46272000	1234
Short Term Investments	4899000	4482000	6340000	6423000	5193000	5748000	1234
Receivables	429558000	388910000	370740000	365708000	353226000	359146000	1234
Inventory	108585000	113642000	116332000	114882000	136018000	127754000	1234
Other Current Assets	38272000	69338000	41852000	42572000	56080000	52136000	1234
Total Assets	4503693000	4619827000	4725248000	5203012000	5283438000	5219587000	1234
Total Non-Current Assets	3847712000	3970805000	4140181000	4634724000	4636713000	4634279000	1234
Property, Plant and Equipment	643551000	637528000	621588000	636973000	633849000	622008000	1234
Goodwill and Intangible Assets	2843019000	2855118000	3177174000	3695085000	3698135000	3708070000	1234
Goodwill	2718428000	2724958000	3041446000	3552311000	3545361000	3545297000	1234
Intangible Assets	124591000	130160000	135728000	142774000	152774000	162773000	1234
Long Term Investments	2115000	986000	4147000	3568000	1105000	3728000	1234
Other Long Term Assets	359027000	477173000	337272000	299098000	303624000	300473000	1234
Total Current Liabilities	492692000	536999000	448185000	457978000	524477000	456214000	1234
Accounts Payable	226422000	211504000	314452000	226533000	302053000	222505000	1234
Notes Payable/Short Term Debt	80775000	91760000	74683000	73825000	71959000	67212000	1234
Tax Payables	0	0	0	0	0	4300000	1234
Deferred Revenue	34040000	38570000	47981000	34748000	32409000	31641000	1234
Other Current Liabilities	151455000	195165000	11069000	122872000	118056000	130556000	1234
Total Liabilities	3032664000	3153158000	2985476000	3015941000	3115980000	3061829000	1234
Total Non-Current Liabilities	2539972000	2616158999	2537291000	2557963000	2591503000	2605615000	1234
Total Long Term Debt	2159161000	2094614000	2228084000	2239503000	2272020000	2261611000	1234
Deferred Tax Liabilities Non-Current	0	111177000	0	0	0	137928000	1234
Other Long Term Liabilities	380811000	410367999	309207000	318460000	319483000	206076000	1234
Total Equity	1471029000	1466669000	1747059000	2193203000	2175026000	2164358000	1234
Non-Controlling Interest	9240000	8215000	7287000	6132000	7568000	6600000	1234
Total Stockholders' Equity	1461789000	1458454000	1739772000	2187071000	2167458000	2157758000	1234
Retained Earnings (Accumulated Deficit)	-654734000	-652600000	-398097000	55979000	42002000	26295000	1234
Accumulated Other Comprehensive Income/(Loss)	5212000	4356000	8408000	8342000	5888000	8693000	1234
Common Stock	13000	13000	13000	13000	13000	13000	1234
Additional Paid in Capital	2111297000	2106684000	2129447000	2122736000	2119554000	2122756000	1234
Total Liabilities & Shareholders' Equity	4503693000	4619827000	4725248000	5203012000	5283438000	5219587000	1234
Total Investments	2115000	986000	4147000	3568000	1105000	9476000	1234
Total Debt	2345108000	2294649000	2302767000	2313328000	2343979000	2328823000	1234
Net Debt	2265542000	2217517000	2246624000	2268202000	2242578000	2282551000	1234

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