Addus HomeCare CorpADUS

Market cap

$2.1B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash	2	2	16	13	4	8	54	70	-	145	169	80
Accounts receivable, net of allowances	72	71	61	68	85	117	89	108	-	133	137	126
Prepaid expenses and other current assets	8	7	6	7	5	6	8	7	-	10	18	17
Total current assets	89	88	91	97	103	131	151	186	-	288	324	223
Property, Plant and Equipment, Net	2	2	3	8	9	7	7	11	-	20	18	21
Goodwill	51	51	60	64	69	74	90	135	-	469	504	583
Intangible Assets, Net (Excluding Goodwill)	8	6	9	10	10	15	17	24	-	72	64	72
Deferred tax assets, net	-	-	-	-	-	-	-	-	-	7	-	-
Operating lease assets, net	-	-	-	-	-	-	-	-	-	38	36	39
Total other assets	-	60	70	76	81	93	109	159	-	585	605	694
Total assets	155	150	164	181	193	231	267	355	-	893	948	938
Accounts payable	5	4	5	4	5	4	4	12	-	24	19	22
Accrued payroll	-	-	-	-	-	-	-	-	-	36	44	45
Accrued expenses	29	33	42	37	35	43	45	49	-	38	37	38
Government stimulus advances	-	-	-	-	-	-	-	-	-	32	4	13
Accrued workers’ compensation insurance	-	-	-	-	-	-	-	-	-	14	13	13
Current portion of long-term debt	7	0	-	-	-	3	3	0	-	1	-	-
Total current liabilities	43	39	47	43	42	50	52	62	-	144	118	131
Long-Term Debt, Excluding Current Maturities	25	16	-	-	-	22	40	17	-	194	221	132
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	36	33	35
Other long-term liabilities	-	-	-	-	-	-	-	1	-	1	2	6
Total long-term liabilities	25	16	3	10	9	22	40	18	-	230	256	173
Total liabilities	68	55	50	53	51	72	92	80	-	374	373	304
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	-	0	0	0
Additional paid-in capital	-	-	-	-	-	-	-	178	-	369	380	393
Retained earnings	4	12	31	43	55	67	79	98	-	149	194	240
Total stockholders’ equity	86	94	114	128	142	159	175	276	-	519	574	634
Total liabilities and stockholders’ equity	155	150	164	181	193	231	267	355	-	893	948	938