$ACHC Balance Sheet | Understand Stock

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$ACHC

$25.95 +$0.22 (0.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$158.5M 73.69% YoY	$133.2M 74.62% YoY	$118.7M 44.49% YoY	$131.4M 70.31% YoY	$91.24M 18.02% YoY	$76.31M -23.75% YoY	$82.15M -17.53% YoY	$77.17M -31.21% YoY	$77.30M 21.11% YoY	$100.1M 2.48% YoY	$99.60M 6.62% YoY	$112.2M -12.62% YoY	$63.83M -54.53% YoY	$97.65M -27.03% YoY	$93.42M -52.41% YoY	$128.4M -30.82% YoY	$140.4M -21.54% YoY	$133.8M -64.67% YoY	$196.3M -42.04% YoY	$185.5M -12.44% YoY
Cash & Equivalents	$158.5M 73.69% YoY	$133.2M 74.62% YoY	$118.7M 44.49% YoY	$131.4M 70.31% YoY	$91.24M 18.02% YoY	$76.31M -23.75% YoY	$82.15M -17.52% YoY	$77.17M -31.21% YoY	$77.30M 21.11% YoY	$100.1M 2.48% YoY	$99.59M 6.61% YoY	$112.2M -12.62% YoY	$63.83M -54.53% YoY	$97.65M -27.03% YoY	$93.42M -52.41% YoY	$128.4M -30.82% YoY	$140.4M -21.55% YoY	$133.8M -64.66% YoY	$196.3M -31.87% YoY	$185.5M 10.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$207.0M 36.99% YoY	$240.3M 76.88% YoY	$198.4M 6.7% YoY	$151.6M -15.15% YoY	$151.1M 2.56% YoY	$135.8M 1.02% YoY	$186.0M -22.9% YoY	$178.7M 189.29% YoY	$147.3M 15.49% YoY	$134.5M 56.3% YoY	$241.2M 114.92% YoY	$61.76M -30.88% YoY	$127.6M 40.62% YoY	$86.04M 7.7% YoY	$112.2M 26.56% YoY	$89.35M -13.72% YoY	$90.71M 23.8% YoY	$79.89M 30.25% YoY	$88.69M 4.98% YoY	$103.6M 40.9% YoY
Inventory	$5.932M 3.89% YoY	$5.686M 0.57% YoY	$6.247M 13.29% YoY	$5.817M -2.86% YoY	$5.710M -0.61% YoY	$5.654M 6.68% YoY	$5.514M 0.71% YoY	$5.988M 10.13% YoY	$5.745M 8.75% YoY	$5.300M 4.19% YoY	$5.475M 12.79% YoY	$5.437M 11.73% YoY	$5.283M 10.8% YoY	$5.087M 6.29% YoY	$4.854M 12.31% YoY	$4.866M 4.29% YoY	$4.768M 4.13% YoY	$4.786M -1.34% YoY	$4.322M -15.12% YoY	$4.666M -0.98% YoY
Prepaid Expenses	$36.82M 2.05% YoY	$47.02M 13.68% YoY	$56.18M 10.79% YoY	$28.29M -11.41% YoY	$36.08M 19.52% YoY	$41.36M 14.62% YoY	$50.71M 33.16% YoY	$31.93M 18.77% YoY	$30.19M 16.99% YoY	$36.09M 33.39% YoY	$38.08M 16.98% YoY	$26.88M 35.55% YoY	$25.81M 42.05% YoY	$27.05M 21.35% YoY	$32.55M 13.57% YoY	$19.83M 20.52% YoY	$18.17M 19.3% YoY	$22.29M 14.44% YoY	$28.66M -3.76% YoY	$16.46M -17.76% YoY
Receivables	$471.8M 18.94% YoY	$440.6M 20.6% YoY	$430.8M 12.21% YoY	$408.5M 4.92% YoY	$396.6M 2.7% YoY	$365.3M 1.08% YoY	$383.9M 5.87% YoY	$389.4M 12.59% YoY	$386.2M 11.48% YoY	$361.5M 12.1% YoY	$362.7M 14.77% YoY	$345.8M 15.16% YoY	$346.4M 15.85% YoY	$322.4M 14.61% YoY	$316.0M 11.99% YoY	$300.3M 4.81% YoY	$299.0M 8.34% YoY	$281.3M 2.84% YoY	$282.2M -15.32% YoY	$286.5M -11.97% YoY
Other Receivables	$15.50M -37.98% YoY	$15.47M -36.38% YoY	$22.00M -3.66% YoY	$22.76M -5.2% YoY	$25.00M N/A	$24.32M 10.13% YoY	$22.84M 59.83% YoY	$24.01M -55.17% YoY	$0.00 -100.0% YoY	$22.08M 43.67% YoY	$14.29M N/A	$53.55M 271.17% YoY	$17.79M -3.02% YoY	$15.37M 42.51% YoY	$0.00 -100.0% YoY	$14.43M 115.84% YoY	$18.34M 106.01% YoY	$10.79M 7.59% YoY	$8.530M -39.16% YoY	$6.684M -52.15% YoY
Total Short-Term Assets	$837.2M 31.03% YoY	$814.1M 40.98% YoY	$748.0M 14.71% YoY	$691.6M 7.18% YoY	$639.0M 4.61% YoY	$577.5M -3.11% YoY	$652.1M -7.31% YoY	$645.2M 11.48% YoY	$610.8M 13.58% YoY	$596.0M 17.76% YoY	$703.5M 34.85% YoY	$578.8M 11.72% YoY	$537.8M 1.45% YoY	$506.1M 2.24% YoY	$521.7M -8.02% YoY	$518.0M -10.01% YoY	$530.1M 0.36% YoY	$495.0M -80.38% YoY	$567.2M -25.02% YoY	$575.6M -5.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.107B 5.1% YoY	$3.111B 9.04% YoY	$3.092B 15.36% YoY	$3.064B 22.65% YoY	$2.956B 18.36% YoY	$2.853B 25.88% YoY	$2.680B 24.9% YoY	$2.498B 13.45% YoY	$2.497B 24.99% YoY	$2.267B 16.11% YoY	$2.146B 4.94% YoY	$2.202B 18.54% YoY	$1.998B 11.26% YoY	$1.952B 10.21% YoY	$2.045B 22.8% YoY	$1.857B 12.48% YoY	$1.796B 8.52% YoY	$1.771B 9.14% YoY	$1.665B -48.83% YoY	$1.651B -47.76% YoY
Goodwill	$1.301B -42.83% YoY	$1.296B -42.76% YoY	$2.286B 0.95% YoY	$2.276B 0.66% YoY	$2.276B 0.68% YoY	$2.265B 1.75% YoY	$2.265B 1.75% YoY	$2.261B 1.74% YoY	$2.261B 1.72% YoY	$2.226B 0.14% YoY	$2.226B 0.82% YoY	$2.223B 0.79% YoY	$2.223B 1.01% YoY	$2.223B 1.04% YoY	$2.208B N/A	$2.205B N/A	$2.201B N/A	$2.200B 4.5% YoY	N/A	N/A
Intangibles	$98.59M 25.07% YoY	$96.67M 38.1% YoY	$85.18M 16.46% YoY	$79.47M 8.34% YoY	$78.83M 7.46% YoY	$70.00M -4.47% YoY	$73.14M -0.91% YoY	$73.35M 2.43% YoY	$73.35M -3.8% YoY	$73.28M -3.63% YoY	$73.81M -2.78% YoY	$71.61M 1.98% YoY	$76.25M N/A	$76.04M 8.41% YoY	$75.92M N/A	$70.21M N/A	N/A	$70.15M 2.35% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$67.97M 26.75% YoY	$72.55M 39.4% YoY	$59.63M -20.62% YoY	$59.45M -19.91% YoY	$53.62M -28.18% YoY	$52.04M -28.27% YoY	$75.12M 3.71% YoY	$74.23M -1.53% YoY	$74.66M 2.02% YoY	$72.55M -21.73% YoY	$72.43M -22.11% YoY	$75.38M -17.42% YoY	$73.18M -25.71% YoY	$92.70M -2.39% YoY	$93.00M 7.5% YoY	$91.28M 43.88% YoY	$98.51M 33.3% YoY	$94.97M 20.02% YoY	$86.51M 8.55% YoY	$63.44M -11.64% YoY
Total Long-Term Assets	$4.709B -14.51% YoY	$4.713B -12.38% YoY	$5.665B 8.55% YoY	$5.617B 11.6% YoY	$5.509B 12.27% YoY	$5.379B 12.95% YoY	$5.218B 12.4% YoY	$5.033B 10.09% YoY	$4.906B 8.88% YoY	$4.763B 6.27% YoY	$4.643B 5.01% YoY	$4.571B 4.74% YoY	$4.506B 4.69% YoY	$4.482B 4.88% YoY	$4.421B 9.78% YoY	$4.365B 9.43% YoY	$4.305B 7.65% YoY	$4.273B 7.47% YoY	$4.028B -36.56% YoY	$3.988B -35.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$837.2M 31.03% YoY	$814.1M 40.98% YoY	$748.0M 14.71% YoY	$691.6M 7.18% YoY	$639.0M 4.61% YoY	$577.5M -3.11% YoY	$652.1M -7.31% YoY	$645.2M 11.48% YoY	$610.8M 13.58% YoY	$596.0M 17.76% YoY	$703.5M 34.85% YoY	$578.8M 11.72% YoY	$537.8M 1.45% YoY	$506.1M 2.24% YoY	$521.7M -8.02% YoY	$518.0M -10.01% YoY	$530.1M 0.36% YoY	$495.0M -80.38% YoY	$567.2M -25.02% YoY	$575.6M -5.77% YoY
Total Long-Term Assets	$4.709B	$4.713B	$5.665B	$5.617B	$5.509B	$5.379B	$5.218B	$5.033B	$4.906B	$4.763B	$4.643B	$4.571B	$4.506B	$4.482B	$4.421B	$4.365B	$4.305B	$4.273B	$4.028B	$3.988B
Total Assets	$5.546B -9.78% YoY	$5.527B -7.21% YoY	$6.413B 9.24% YoY	$6.308B 11.1% YoY	$6.148B 11.43% YoY	$5.957B 11.16% YoY	$5.870B 9.81% YoY	$5.678B 10.25% YoY	$5.517B 9.38% YoY	$5.359B 7.44% YoY	$5.346B 8.16% YoY	$5.150B 5.48% YoY	$5.044B 4.34% YoY	$4.988B 4.61% YoY	$4.943B 7.58% YoY	$4.883B 6.98% YoY	$4.835B 6.8% YoY	$4.768B -26.64% YoY	$4.595B -35.33% YoY	$4.564B -33.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.2M -30.3% YoY	$150.4M -35.37% YoY	$179.9M -10.65% YoY	$219.8M 37.8% YoY	$204.0M 30.67% YoY	$232.7M 49.04% YoY	$201.4M 34.37% YoY	$159.5M 7.14% YoY	$156.1M 24.18% YoY	$156.1M 49.09% YoY	$149.9M 29.15% YoY	$148.9M 33.56% YoY	$125.7M 20.65% YoY	$104.7M 6.24% YoY	$116.0M 35.06% YoY	$111.5M 27.81% YoY	$104.2M 13.89% YoY	$98.58M 12.25% YoY	$85.92M -34.11% YoY	$87.22M -26.58% YoY
Accrued Expenses	$278.9M 17.35% YoY	$311.1M 23.28% YoY	$296.8M 1.75% YoY	$268.3M -1.12% YoY	$237.7M -10.21% YoY	$252.3M -62.65% YoY	$291.7M -52.99% YoY	$271.4M 30.35% YoY	$264.7M 43.02% YoY	$675.5M 209.12% YoY	$620.4M 135.25% YoY	$208.2M -7.66% YoY	$185.1M -15.39% YoY	$218.5M -0.52% YoY	$263.7M 20.1% YoY	$225.4M 8.03% YoY	$218.8M 3.88% YoY	$219.7M -3.7% YoY	$219.6M -30.77% YoY	$208.7M -12.5% YoY
Deferred Revenue	$3.235M 78.73% YoY	$2.805M 66.37% YoY	$3.260M 92.79% YoY	$1.689M -6.22% YoY	$1.810M -15.97% YoY	$1.686M -22.12% YoY	$1.691M -34.58% YoY	$1.801M -55.55% YoY	$2.154M -57.74% YoY	$2.165M -67.46% YoY	$2.585M -72.76% YoY	$4.052M N/A	$5.097M N/A	$6.653M -78.09% YoY	$9.489M -71.18% YoY	N/A	N/A	$30.37M -15.51% YoY	$32.93M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$32.50M 100.0% YoY	$28.44M -62.98% YoY	$24.38M -66.0% YoY	$20.31M -69.49% YoY	$16.25M -73.56% YoY	$76.82M 162.9% YoY	$71.69M 169.9% YoY	$66.57M 167.41% YoY	$61.45M 189.19% YoY	$29.22M 37.5% YoY	$26.56M 25.0% YoY	$24.90M 17.16% YoY	$21.25M 0.0% YoY	$21.25M 14.28% YoY	$21.25M 33.33% YoY	$21.25M 60.0% YoY	$21.25M 78.41% YoY	$18.59M -87.88% YoY	$15.94M -68.66% YoY	$13.28M -72.6% YoY
Total Short-Term Liabilities	$489.4M 3.38% YoY	$525.2M -9.12% YoY	$517.9M -15.02% YoY	$523.7M -4.17% YoY	$473.4M -1.86% YoY	$577.9M -34.76% YoY	$609.5M -29.53% YoY	$546.5M 26.37% YoY	$482.3M 27.55% YoY	$885.8M 128.1% YoY	$864.9M 115.68% YoY	$432.5M -2.08% YoY	$378.1M -7.94% YoY	$388.3M -4.08% YoY	$401.0M -0.57% YoY	$441.7M 3.87% YoY	$410.8M -0.06% YoY	$404.9M -69.05% YoY	$403.3M -32.93% YoY	$425.2M -19.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.494B 14.19% YoY	$2.472B 31.46% YoY	$2.285B 26.59% YoY	$2.247B 26.62% YoY	$2.184B 21.74% YoY	$1.880B 40.04% YoY	$1.805B 33.7% YoY	$1.775B 29.31% YoY	$1.794B 28.18% YoY	$1.343B -1.61% YoY	$1.350B -2.13% YoY	$1.372B -0.85% YoY	$1.400B -4.38% YoY	$1.365B -7.72% YoY	$1.379B -2.41% YoY	$1.384B -4.1% YoY	$1.464B -1.37% YoY	$1.479B -50.2% YoY	$1.413B -53.92% YoY	$1.443B -53.12% YoY
Other Long-Term Liabilities	$196.3M 46.34% YoY	$201.6M 64.85% YoY	$130.6M -13.27% YoY	$139.8M -7.2% YoY	$134.1M -46.3% YoY	$122.3M -12.71% YoY	$150.5M 3.18% YoY	$150.6M -37.47% YoY	$249.8M 93.71% YoY	$140.1M 12.06% YoY	$145.9M -38.28% YoY	$240.9M 106.01% YoY	$128.9M -45.74% YoY	$125.0M 13.15% YoY	$236.4M 13.74% YoY	$116.9M -43.64% YoY	$237.6M 14.08% YoY	$110.5M -17.17% YoY	$207.8M -68.33% YoY	$207.5M -64.55% YoY
Total Long-Term Liabilities	$2.691B 16.05% YoY	$2.673B 33.5% YoY	$2.415B 23.52% YoY	$2.387B 23.98% YoY	$2.318B 13.42% YoY	$2.002B 35.05% YoY	$1.955B 30.72% YoY	$1.925B 19.34% YoY	$2.044B 33.71% YoY	$1.483B -0.46% YoY	$1.496B -7.42% YoY	$1.613B 7.48% YoY	$1.529B 4.43% YoY	$1.490B -6.26% YoY	$1.616B 14.31% YoY	$1.501B 4.01% YoY	$1.464B -1.37% YoY	$1.589B -48.78% YoY	$1.413B -53.92% YoY	$1.443B -53.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$489.4M 3.38% YoY	$525.2M -9.12% YoY	$517.9M -15.02% YoY	$523.7M -4.17% YoY	$473.4M -1.86% YoY	$577.9M -34.76% YoY	$609.5M -29.53% YoY	$546.5M 26.37% YoY	$482.3M 27.55% YoY	$885.8M 128.1% YoY	$864.9M 115.68% YoY	$432.5M -2.08% YoY	$378.1M -7.94% YoY	$388.3M -4.08% YoY	$401.0M -0.57% YoY	$441.7M 3.87% YoY	$410.8M -0.06% YoY	$404.9M -69.05% YoY	$403.3M -32.93% YoY	$425.2M -19.38% YoY
Total Long-Term Liabilities	$2.691B 16.05% YoY	$2.673B 33.5% YoY	$2.415B 23.52% YoY	$2.387B 23.98% YoY	$2.318B 13.42% YoY	$2.002B 35.05% YoY	$1.955B 30.72% YoY	$1.925B 19.34% YoY	$2.044B 33.71% YoY	$1.483B -0.46% YoY	$1.496B -7.42% YoY	$1.613B 7.48% YoY	$1.529B 4.43% YoY	$1.490B -6.26% YoY	$1.616B 14.31% YoY	$1.501B 4.01% YoY	$1.464B -1.37% YoY	$1.589B -48.78% YoY	$1.413B -53.92% YoY	$1.443B -53.12% YoY
Total Liabilities	$3.378B 13.61% YoY	$3.387B 22.44% YoY	$3.123B 14.62% YoY	$3.085B 18.04% YoY	$2.974B 12.16% YoY	$2.766B 11.93% YoY	$2.724B 7.43% YoY	$2.613B 17.24% YoY	$2.651B 25.4% YoY	$2.471B 18.41% YoY	$2.536B 15.31% YoY	$2.229B 3.97% YoY	$2.114B -6.46% YoY	$2.087B -4.5% YoY	$2.199B 1.81% YoY	$2.144B -2.87% YoY	$2.260B 1.4% YoY	$2.185B -51.92% YoY	$2.160B -51.98% YoY	$2.207B -49.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$761.7M -318.61% YoY	-$765.8M -297.72% YoY	$411.7M 16.06% YoY	$375.4M 31.0% YoY	$348.5M 67.44% YoY	$387.3M 194.06% YoY	$354.7M 379.4% YoY	$286.6M -1.75% YoY	$208.1M -5.15% YoY	$131.7M -14.13% YoY	$73.99M -19.8% YoY	$291.7M 1278.23% YoY	$219.4M N/A	$153.4M -228.09% YoY	$92.26M N/A	$21.17M N/A	N/A	-$119.8M -61.42% YoY	N/A	N/A
Common Stock	$2.720B 1.0% YoY	$2.715B 1.06% YoY	$2.709B 1.19% YoY	$2.703B 1.37% YoY	$2.693B 1.32% YoY	$2.686B 1.36% YoY	$2.677B 1.45% YoY	$2.666B 1.4% YoY	$2.658B 1.44% YoY	$2.650B -0.34% YoY	$2.639B -0.49% YoY	$2.629B -0.48% YoY	$2.620B N/A	$2.659B 0.84% YoY	$2.651B N/A	$2.642B N/A	N/A	$2.637B 2.17% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.958B -35.62% YoY	$1.949B -36.59% YoY	$3.120B 2.93% YoY	$3.078B 4.24% YoY	$3.042B 6.12% YoY	$3.074B 10.49% YoY	$3.032B 11.76% YoY	$2.953B 1.09% YoY	$2.866B 0.93% YoY	$2.782B -1.09% YoY	$2.713B -1.14% YoY	$2.921B 9.69% YoY	$2.840B 10.3% YoY	$2.813B 11.73% YoY	$2.744B 12.7% YoY	$2.663B 13.0% YoY	$2.575B 12.03% YoY	$2.517B 32.54% YoY	$2.434B -6.61% YoY	$2.357B -5.86% YoY
Total Liabilities & Shareholders Equity	$5.546B -9.78% YoY	$5.527B -7.21% YoY	$6.413B 9.24% YoY	$6.308B 11.1% YoY	$6.148B 11.43% YoY	$5.957B 11.16% YoY	$5.870B 9.81% YoY	$5.678B 10.25% YoY	$5.517B 9.38% YoY	$5.359B 7.44% YoY	$5.346B 8.16% YoY	$5.150B 5.48% YoY	$5.044B 4.34% YoY	$4.988B 4.61% YoY	$4.943B 7.58% YoY	$4.883B 6.98% YoY	$4.835B 6.8% YoY	$4.768B -26.64% YoY	$4.595B -35.33% YoY	$4.564B -33.21% YoY