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Adeptus Health Inc.$38.22($1.87)(4.66%)

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Balance Sheet for Adeptus Health Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $96.58 $55.03 $85.31
Marketable Securities $480.29 $109.99 $106.85
Receivables $12.68 $4.81 $5.58
Inventory $9.07 $7.84 $4.79
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $14.08 $3.06 $2.72
Total Current Assets $612.69 $180.72 $205.25
 
Property, Plant & Equipment $78.47 N/A N/A
Accumulated Depreciation $18.12 N/A N/A
Net Property, Plant & Equipment $60.36 $19.13 $13.95
Investment & Advances $105.44 $0.00 $8.91
Other non-current Assets $0.00 $0.00 $15.33
Deferred Charges $0.00 $0.00 $0.00
Intangibles $130.90 $132.60 $118.97
Deposits & other assets $2.92 $0.25 $0.09
TOTAL ASSETS $912.30 $332.69 $362.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.45 $1.79 $1.96
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.50 $7.20 $4.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $61.37 $13.80 $14.93
Total Current Liabilities $78.31 $22.80 $21.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $226.25 $6.81 $4.39
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $36.61 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.09 $0.00 $0.03
Minority Interest (liabilities) $0.00 $0.34 $0.34
TOTAL LIABILITIES $341.26 $29.94 $25.77
 
Preferred Stock $0.00 $560.86 $561.33
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $935.83 $37.90 $24.97
Retained Earnings ($365.48) ($295.91) ($249.42)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.67 ($0.11) ($0.17)
SHAREHOLDERS' EQUITY $571.04 $302.75 $336.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $912.30 $332.69 $362.49




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