Health Care: Health Services

Adeptus Health Inc (ADPT: NYSE)

$28.19 0.45 | 1.62%
08/27/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013
Assets
Cash and Equivalents 11.50M
Receivables 19.79M
Inventories 1.49M
Other Current Assets 0.00
Total Current Assets 33.07M
Property, Plant & Equipment, Gross 67.95M
Accumulated Depreciation & Depletion 5.86M
Property, Plant & Equipment, Net 62.09M
Intangibles 21.80M
Other Non-Current Assets 5.33M
Total Non-Current Assets 150.22M
Liabilities & Shareholder Equity
Total Assets 183.29M
Accounts Payable 9.40M
Short Term Debt 562.00K
Other Current Liabilities 63.77M
Total Current Liabilities 85.42M
Long Term Debt 75.00M
Deferred Income Taxes 368.00K
Other Non-Current Liabilities 0.00
Minority Interest 0.00
Total Non-Current Liabilities 79.22M
Total Liabilities 164.64M
Preferred Stock Equity 0.00
Common Stock Equity 18.65M
Common Par 0.00
Additional Paid In Capital 0.00
Cumulative Translation Adjustment 0.00
Retained Earnings 0.00
Treasury Stock 0.00
Other Equity Adjustments 18.65M
Total Capitalization 93.65M
Total Equity 18.65M
Total Liabilities & Stock Equity 183.29M
Total Common Shares Outstanding 20.54M
Preferred Shares 0.00
Treasury Shares 0.00
Basic Weighted Shares Outstanding 16.62M
Diluted Weighted Shares Outstanding 16.62M
Number of Employees NA
Number of Part-Time Employees NA

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