XML 104 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 76,878,134 $ 25,185,681
Accounts receivable 78,619,230 53,016,649
Inventory 13,239,037 7,672,646
Prepaid and other current assets 12,678,423 4,915,277
Total current assets 181,414,824 90,790,253
Equipment and other fixed assets, net 63,559,080 61,601,350
Goodwill 266,790,518 202,436,212
Other assets 6,851,892 5,049,628
Deferred tax asset 27,505,379 9,079,190
Total Assets 546,121,693 368,956,633
Current liabilities:    
Accounts payable and accrued expenses 102,728,093 85,558,419
Current portion of capital lease obligations 19,749,854 20,814,404
Current portion of long-term debt 1,721,132 7,089,976
Contract liabilities 9,556,423 7,508,428
Other liabilities 17,138,684 14,705,719
Total current liabilities 150,894,186 135,676,946
Long-term debt, less current portion 395,111,563 127,094,723
Capital lease obligations, less current portion 233,139 172,467
Other long-term liabilities 29,131,012 3,243,839
Total Liabilities 575,369,900 266,187,975
Commitments and contingencies (note 2(p))
Members' Equity (Deficit)    
Members' interest   113,274,181
Controlling interest members’ deficit (27,209,514) (13,370,648)
Members' equity (deficit) attributable to AdaptHealth Holdings LLC   99,903,533
Noncontrolling interest in subsidiaries   2,865,125
Total members’ equity (deficit) 0 102,768,658
Stockholders' Equity (Deficit)    
Additional paid-in capital 11,252,052  
Accumulated deficit (27,209,514) (13,370,648)
Accumulated other comprehensive income 1,431,029  
Total stockholders' equity attributable to AdaptHealth Corp. (14,519,195)  
Noncontrolling interest in subsidiaries (14,729,012)  
Total Stockholders' Equity (Deficit) (29,248,207) 0
Total Liabilities and Stockholders' Equity (Deficit) / Members’ Equity (Deficit) 546,121,693 $ 368,956,633
Class A Common Stock    
Stockholders' Equity (Deficit)    
Common stock value 4,082  
Class B Common Stock    
Stockholders' Equity (Deficit)    
Common stock value $ 3,156