Addus HomeCare Corporation
ADUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $65 | $80 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135 | $116 | $126 | $146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $2 | $5 | $2 |
| Total Curr. Assets | $260 | $200 | $223 | $324 |
| Property Plant & Equip (Net) | $72 | $69 | $60 | $55 |
| Goodwill | $971 | $663 | $583 | $504 |
| Intangibles | $110 | $92 | $72 | $64 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,152 | $824 | $715 | $623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,413 | $1,024 | $938 | $948 |
| Liabilities | – | – | – | – |
| Payables | $27 | $26 | $22 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $10 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $11 | $1 | $13 | $6 |
| Other Curr. Liab. | $14 | $30 | $17 | $20 |
| Total Curr. Liab. | $156 | $145 | $131 | $118 |
| LT Debt | $218 | $124 | $132 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $6 | $2 |
| Total NC Liab. | $286 | $173 | $173 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $51 | $46 | $33 |
| Total Liabilities | $442 | $318 | $304 | $373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $376 | $303 | $240 | $194 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $970 | $707 | $634 | $574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,413 | $1,024 | $938 | $948 |
| Net Debt | $120 | $59 | $52 | $62 |