Health Care: Health Services

Adeptus Health Inc (ADPT: NYSE)

$45.25 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013
Cash and Equivalents 2.00M 11.49M
Receivables 54.56M 19.79M
Inventories 4.29M 1.49M
Other Current Assets 0.00 0.00
Total Current Assets 65.64M 33.07M
Property, Plant & Equipment, Gross 111.59M 67.95M
Accumulated Depreciation & Depletion 17.70M 5.86M
Property, Plant & Equipment, Net 93.89M 62.09M
Intangibles 20.02M 21.80M
Other Non-Current Assets 8.18M 5.33M
Total Non-Current Assets 217.18M 150.22M
Liabilities & Shareholder Equity
Total Assets 282.82M 183.29M
Accounts Payable 16.74M 9.40M
Short Term Debt 1.90M 562.00K
Other Current Liabilities 4.25M 63.77M
Total Current Liabilities 41.45M 85.42M
Long Term Debt 104.98M 75.00M
Deferred Income Taxes 2.42M 368.00K
Other Non-Current Liabilities 30.04M 0.00
Minority Interest -13.92M 0.00
Total Non-Current Liabilities 193.35M 79.22M
Total Liabilities 234.80M 164.64M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 48.02M 18.65M
Common Par 206.00K 0.00
Additional Paid In Capital 51.24M 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -3.35M 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments -74.00K 18.65M
Total Capitalization 153.00M 93.65M
Total Equity 48.02M 18.65M
Total Liabilities & Stock Equity 282.82M 183.29M
Total Common Shares Outstanding 20.63M 20.54M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 9.85M 16.62M
Diluted Weighted Shares Outstanding 9.85M 16.62M
Number of Employees 1869 NA
Number of Part-Time Employees 0 NA

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