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Accendra Health inc (ACH) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Accendra Health inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent281.99
Cash And Cash Equivalents0.00
Cash & Short-term Investments281.00
Accounts receivable95.91
Trade & Other Current Receivables (IFRS combined total)-
Notes Receivable, Current0.00
Inventories74.44
Other Current Assets95.54
Total Current Assets547.87
Equipment/Property/Plant Net256.16
Goodwill net1,228.14
Intangible Assets136.47
Deferred Tax Assets0.00
Intangible AssetsAnd Goodwill283.12
Other Current Assets-
Current Financial Assets At Fair Value Through Profit Or Loss-
Current Restricted Cash And Cash Equivalents-
Operating Lease Right Of Use Asset109.10
Investments In Joint Ventures Accounted For Using Equity Method-
Investments In Associates Accounted For Using Equity Method-
Total Assets2,451.76
Liabilities
Accounts Payable, Current AC363.57
Employee-related Liabilities, Current AC69.43
Long-term Debt, Current Maturities LO250.00
Other Liabilities, Current264.08
Total Current Liabilities947.08
Long-term debt1,799.88
Total Long-term Debt1,799.88
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent95.47
Deferred Income Tax Liabilities Net-
Current Contract Liabilities-
Operating Lease Liability Noncurrent70.32
Current Tax Liabilities Current-
Current Borrowings And Current Portion Of Noncurrent Borrowings-
Total Liabilities2,912.74
Stockholders' Equity
Common Stock Value152.78
Additional Paid In Capital Common Stock466.88
Retained Earnings / Accumulated Deficit-1,079.75
Other Equity-0.89
Common Stockholder's Equity-460.98
Total Stockholder's Equity-460.98
Liabilities & Stockholder's Equity2,451.76
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About Accendra Health Inc va Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-018169

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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