Addus HomeCare (FRA:A41) Long-Term Capital Lease Obligation

: €36.4 Mil (As of Dec. 2023)

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Addus HomeCare's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €36.4 Mil.

Addus HomeCare's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€39.9 Mil) to Sep. 2023 (€39.0 Mil) and declined from Sep. 2023 (€39.0 Mil) to Dec. 2023 (€36.4 Mil).

Addus HomeCare's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€29.1 Mil) to Dec. 2022 (€33.5 Mil) and increased from Dec. 2022 (€33.5 Mil) to Dec. 2023 (€36.4 Mil).

Addus HomeCare Long-Term Capital Lease Obligation Historical Data

The historical data trend for Addus HomeCare's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Addus HomeCare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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12.87

29.19

29.08

33.49

36.42

Addus HomeCare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															33.49	40.16	39.89	39.01	36.42

Addus HomeCare (FRA:A41) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Addus HomeCare Long-Term Capital Lease Obligation Related Terms

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Addus HomeCare (FRA:A41) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Addus HomeCare Corp (FRA:A41) » Definitions » Long-Term Capital Lease Obligation

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ADUS:USA

Address

6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034

Website

https://www.addus.com

Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the following segments: Personal care segment, which is a key revenue driver, provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and their families. Its Home health segment provides services that are primarily medical in nature to those individuals who may require assistance during an illness or after surgery.

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