Health Care: Health Services

Adeptus Health Inc (ADPT: NYSE)

$40.99 0.16 | 0.39%
09/26/16 - 10:38 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 16.04M 2.00M 11.49M
Receivables 97.49M 54.56M 19.79M
Inventories 5.17M 4.29M 1.49M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 118.69M 65.64M 33.07M
Property, Plant & Equipment, Gross 100.77M 111.59M 67.95M
Accumulated Depreciation & Depletion 30.58M 17.70M 5.86M
Property, Plant & Equipment, Net 70.19M 93.89M 62.09M
Intangibles 18.23M 20.02M 21.80M
Other Non-Current Assets 50.90M 8.18M 5.33M
Total Non-Current Assets 406.59M 217.18M 150.22M
Liabilities & Shareholder Equity
Total Assets 525.28M 282.82M 183.29M
Accounts Payable 15.98M 16.74M 9.40M
Short Term Debt 7.69M 1.90M 562.00K
Other Current Liabilities 4.25M 4.25M 63.77M
Total Current Liabilities 59.26M 41.45M 85.42M
Long Term Debt 117.24M 104.98M 75.00M
Deferred Income Taxes 3.84M 2.42M 368.00K
Other Non-Current Liabilities 191.30M 30.04M 0.00
Minority Interest 19.61M -13.92M 0.00
Total Non-Current Liabilities 374.03M 193.35M 79.22M
Total Liabilities 433.29M 234.80M 164.64M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 91.99M 48.02M 18.65M
Common Par 208.00K 206.00K 0.00
Additional Paid In Capital 85.46M 51.24M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 6.32M -3.35M 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 -74.00K 18.65M
Total Capitalization 209.23M 153.00M 93.65M
Total Equity 91.99M 48.02M 18.65M
Total Liabilities & Stock Equity 525.28M 282.82M 183.29M
Total Common Shares Outstanding 20.77M 20.63M 20.54M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.10M 9.85M 16.62M
Diluted Weighted Shares Outstanding 12.10M 9.85M 16.62M
Number of Employees 3202 1869 NA
Number of Part-Time Employees 0 0 NA

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