Addus HomeCare (FRA:A41) Total Liabilities

: €291.4 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

Addus HomeCare's Total Liabilities for the quarter that ended in Dec. 2023 was €291.4 Mil.

Addus HomeCare's quarterly Total Liabilities increased from Jun. 2023 (€241.86 Mil) to Sep. 2023 (€329.26 Mil) but then declined from Sep. 2023 (€329.26 Mil) to Dec. 2023 (€291.36 Mil).

Addus HomeCare's annual Total Liabilities declined from Dec. 2021 (€330.32 Mil) to Dec. 2022 (€287.41 Mil) but then increased from Dec. 2022 (€287.41 Mil) to Dec. 2023 (€291.36 Mil).

Addus HomeCare Total Liabilities Historical Data

The historical data trend for Addus HomeCare's Total Liabilities 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.

* Premium members only.

Addus HomeCare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

145.04

307.35

330.32

287.41

291.36

Addus HomeCare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																287.41	263.57	241.86	329.26	291.36

Addus HomeCare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Addus HomeCare's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	133.072	+	(150.244	+	8.044
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	291.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	939.399	-	648.038
	=	291.4

Addus HomeCare's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	133.072	+	(150.244	+	8.044
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	291.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	939.399	-	648.038
	=	291.4

Addus HomeCare Total Liabilities Related Terms

Thank you for viewing the detailed overview of Addus HomeCare's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Addus HomeCare (FRA:A41) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Addus HomeCare Corp (FRA:A41) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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.

Addus HomeCare (FRA:A41) Headlines

No Headlines