Health Care: Health Services

Adeptus Health Inc (ADPT: NYSE)

$7.51 -0.05 | -0.66%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 16.04M 2.00M 11.49M 3.46M
Receivables 97.49M 54.56M 19.79M 11.24M
Inventories 5.17M 4.29M 1.49M 644.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 118.69M 65.64M 33.07M 15.34M
Property, Plant & Equipment, Gross 100.77M 111.59M 67.95M 21.22M
Accumulated Depreciation & Depletion 30.58M 17.70M 5.86M 1.40M
Property, Plant & Equipment, Net 70.19M 93.89M 62.09M 19.82M
Intangibles 18.23M 20.02M 21.80M 23.57M
Other Non-Current Assets 47.22M 8.18M 5.33M 618.00K
Total Non-Current Assets 402.91M 217.18M 150.22M 105.02M
Liabilities & Shareholder Equity
Total Assets 521.60M 282.82M 183.29M 120.37M
Accounts Payable 15.98M 16.74M 10.17M 1.42M
Short Term Debt 7.69M 1.90M 562.00K 3.75M
Other Current Liabilities 4.25M 4.25M 3.77M 2.04M
Total Current Liabilities 59.26M 41.45M 25.42M 16.92M
Long Term Debt 113.56M 104.98M 75.00M 19.85M
Deferred Income Taxes 3.84M 2.42M 368.00K 328.00K
Other Non-Current Liabilities 191.30M 30.04M 0.00 533.00K
Minority Interest 19.61M -13.92M -2.98M 3.20M
Total Non-Current Liabilities 370.35M 193.35M 79.22M 20.71M
Total Liabilities 429.62M 234.80M 104.64M 37.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.99M 48.02M 78.65M 82.73M
Common Par 208.00K 206.00K 0.00 0.00
Additional Paid In Capital 85.46M 51.24M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.32M -3.35M 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -74.00K 78.65M 82.73M
Total Capitalization 205.55M 153.00M 153.65M 102.59M
Total Equity 91.99M 48.02M 78.65M 82.73M
Total Liabilities & Stock Equity 521.60M 282.82M 183.29M 120.37M
Total Common Shares Outstanding 20.77M 20.63M 20.54M 20.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.10M 9.85M 0.00 0.00
Diluted Weighted Shares Outstanding 12.10M 9.85M 0.00 0.00
Number of Employees 3202 1869 NA NA
Number of Part-Time Employees 0 0 NA NA

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