Adeptus Health

ADPT

6.77

-0.15

-2.2%

After Hours:

6.77

0.00

0.0%

Stock Price
Open: 6.80
Prev. Close: 6.92
Low/Hi: 6.72 - 7.01
52-Week: 6.05 - 73.44
Volumes
Equity: 396,954
90-Day Avg: 1,218,496
Option: 178
90-Day Avg: 650
Volatility
Today: 39.1
20-Day: 70.5
52-Week: 63.6
30-Day IV: 116.0 +7.3
IV Rank: 0.99 (Elevated)
Fundamental
Div. Yield: 0.0%
Earnings: 24-Feb (Est.)
P/E Ratio: 1.26
Market Cap: 146.2 M
Stock Type: Common | Sector: Healthcare | Industry: Hospitals

ADPT Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 6,077 3,718 3,656 16,037
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 158,621 131,679 116,037 97,486
Inventory 4,394 2,900 5,673 5,167
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 33,725 34,486 68,303 70,187
Other Current Assets 0 0 0 0
Current Assets 169,092 138,297 125,366 118,690
Goodwill and Intangibles 68,290 68,735 78,799 79,244
Long Term Investments 265,124 272,967 45,605 43,104
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 798,679 773,356 526,341 525,281
Short Term Debt 0 0 0 0
Other Non-Current Assets 262,448 258,871 208,268 214,056
Accounts Payable 31,278 24,608 28,494 27,521
Accrued Liabilities and Other Payables 19,835 17,043 20,137 23,197
Long Term Debt 153,632 126,949 116,066 121,195
Other Liabilities - - - -
Current Portion of Long Term Debt 7,126 7,318 7,017 7,687
Total Liabilities 453,482 416,976 368,167 375,597
Other Current Liabilities 830 691 944 858
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 59,069 49,660 56,592 59,263
Common Stock 211 211 211 208
Other Non-Current Liabilities 240,781 240,367 195,509 195,139
Additional Paid-In Capital 173,062 172,370 86,253 85,457
Treasury Stock 0 0 0 0
Other Equity 85,077 88,716 61,026 57,696
Retained Earnings 86,847 95,083 10,684 6,323
Total Equity 345,197 356,380 158,174 149,684
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 16,037 2,002 11,495
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 97,486 54,559 19,788
Inventory 5,167 4,287 1,494
Loans - - -
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 70,187 93,892 62,087
Other Current Assets 0 4,795 294
Current Assets 118,690 65,643 33,071
Goodwill and Intangibles 79,244 81,024 82,804
Long Term Investments 43,104 2,100 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 525,281 282,818 183,292
Short Term Debt 0 0 0
Other Non-Current Assets 214,056 40,159 5,330
Accounts Payable 27,521 25,420 15,207
Accrued Liabilities and Other Payables 23,197 13,521 9,158
Long Term Debt 121,195 109,038 78,849
Other Liabilities - - -
Current Portion of Long Term Debt 7,687 1,897 562
Total Liabilities 375,597 182,938 104,641
Other Current Liabilities 858 607 497
Accumulated Other Comprehensive Income 0 -74 0
Preferred Stock 0 0 0
Current Liabilities 59,263 41,445 25,424
Common Stock 208 206 0
Other Non-Current Liabilities 195,139 32,455 368
Additional Paid-In Capital 85,457 51,238 0
Treasury Stock 0 0 0
Other Equity 57,696 51,861 0
Retained Earnings 6,323 -3,351 78,651
Total Equity 149,684 99,880 78,651