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Import this data to Google Sheets with:
=jivedata("ACHC","financials")Full statements spill as a table. For one cell: =jivedata("ACHC","Revenue") or =jivedata("ACHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ACHC • CIK 0001520697
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,928,738 | $3,153,963 | $3,312,769 | $3,371,066 |
| Interest Income (Expense), Net | $-82,125 | $-116,368 | $-138,864 | $-148,012 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25,360 | $341,879 | $-1,065,941 | $-1,068,445 |
| Income Tax Expense (Benefit) | $-9,699 | $77,395 | $25,982 | $28,078 |
| Net Income (Loss) Attributable to Parent | $-21,667 | $255,612 | $-1,102,772 | $-1,107,041 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,358,841 | $5,956,915 | $5,527,448 | $5,546,451 |
| Liabilities | $2,471,181 | $2,766,084 | $3,386,896 | $3,378,191 |
| Assets, Current | $596,000 | $577,492 | $814,139 | $837,198 |
| Cash and Cash Equivalents, at Carrying Value | $100,073 | $76,305 | $133,242 | $158,472 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $361,451 | $365,339 | $440,604 | $471,752 |
| Inventory, Net | $5,300 | $5,654 | $5,686 | $5,932 |
| Other Assets, Current | $134,476 | $135,848 | $240,293 | $206,974 |
| Property, Plant and Equipment, Net | $2,266,610 | $2,853,193 | $3,111,212 | $3,106,635 |
| Property, Plant and Equipment, Gross | $3,033,956 | $3,749,270 | $4,116,944 | $4,154,287 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $767,346 | $896,077 | $1,005,732 | $1,047,652 |
| Operating Lease, Right-of-Use Asset | $117,780 | $118,369 | $134,005 | $132,159 |
| Goodwill | $2,225,962 | $2,264,851 | $1,296,342 | $1,301,412 |
| Intangible Assets, Net (Excluding Goodwill) | $73,278 | $70,003 | $96,672 | $98,585 |
| Deferred Tax Assets, Net of Valuation Allowance | $192,070 | $134,795 | $151,274 | $151,274 |
| Other Assets, Noncurrent | $72,553 | $52,043 | $72,550 | $67,969 |
| Liabilities, Current | $885,781 | $577,919 | $525,194 | $489,356 |
| Accounts Payable, Current | $156,132 | $232,704 | $150,403 | $142,201 |
| Long-term Debt, Excluding Current Maturities | $1,342,548 | $1,880,093 | $2,471,529 | $2,494,293 |
| Stockholders' Equity Attributable to Parent | $2,781,974 | $3,073,715 | $1,948,960 | $1,958,277 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $462,340 | $129,693 | $131,898 | $181,952 |
| Net Cash Provided by (Used in) Investing Activities | $-397,219 | $-736,479 | $-556,214 | $-433,187 |
| Net Cash Provided by (Used in) Financing Activities | $-62,697 | $583,018 | $481,253 | $318,471 |
| Depreciation, Depletion and Amortization, Nonproduction | $132,349 | $149,595 | $189,249 | $194,643 |
| Payments to Acquire Property, Plant, and Equipment | $424,133 | $690,385 | $571,807 | $473,740 |
| Proceeds from Issuance of Long-term Debt | $425,000 | $350,000 | $1,200,000 | $1,200,000 |
| Payments for Repurchase of Common Stock | — | — | $50,034 | $50,034 |