ACCENDRA HEALTH INC/VA/ Balance Sheet
ACH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ACCENDRA HEALTH INC/VA/ had $2.5B in total assets with negative shareholders' equity of $461M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $282.0M | $27.6M | $243.0M | $69.5M | $55.7M | $83.1M | $67.0M | $66.3M | $104.5M | $185.5M | $161.0M | $97.9M | $135.9M | $97.9M | $96.1M |
| Inventory | $74.4M | $67.6M | $1.1B | $1.3B | $1.5B | $1.2B | $1.1B | $1.3B | $990.2M | $916.3M | $940.8M | $872.5M | $771.7M | $763.8M | $806.4M |
| Current Assets | $547.9M | $2.0B | $2.1B | $2.3B | $2.3B | $2.1B | $2.4B | $2.5B | $2.2B | $2.0B | $2.0B | $1.9B | $1.7B | $1.6B | $1.5B |
| PP&E (Net) | $256.2M | $249.3M | - | - | $317.2M | - | $315.4M | $323.9M | $206.5M | $191.7M | $208.9M | $233.0M | $192.0M | $191.8M | $108.1M |
| Goodwill | $1.2B | $1.2B | $1.6B | $1.6B | $394.1M | $394.1M | $414.1M | $414.1M | $687.0M | $414.9M | $419.6M | $423.3M | $25.4M | $25.4M | $248.5M |
| Total Assets | $2.5B | $4.7B | $5.1B | $5.4B | $3.5B | $3.3B | $3.6B | $3.8B | $3.4B | $2.7B | $2.8B | $2.7B | $2.3B | $2.2B | $1.9B |
| Current Liabilities | $947.1M | $1.9B | $1.9B | $1.6B | $1.3B | $1.3B | $1.4B | $1.5B | $1.3B | $1.0B | $1.1B | $1.0B | $989.2M | $925.6M | $732.4M |
| Total Debt | - | - | - | - | - | $1.0B | $1.6B | $1.7B | $917.4M | $569.4M | $573.5M | $613.8M | $216.2M | $217.6M | $214.6M |
| Shareholders' Equity | -$461.0M | $586.4M | $945.3M | $966.7M | $462.2M | $712.1M | $518.4M | $518.4M | $1.0B | $960.0M | $992.6M | $973.7M | $1.0B | $972.5M | $918.1M |