$AHR Balance Sheet | Understand Stock

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$AHR

$46.59 +$0.21 (0.45%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$119.4M 38.71% YoY	$114.8M 49.72% YoY	$147.4M 117.19% YoY	$133.5M 156.29% YoY	$86.06M 11.73% YoY	$76.70M 76.55% YoY	$67.85M 92.88% YoY	$52.09M 7.6% YoY	$77.03M 86.3% YoY	$43.45M -33.21% YoY	$35.18M -55.71% YoY	$48.41M -18.09% YoY	$41.35M -44.96% YoY	$65.05M -20.28% YoY	$79.42M 390.77% YoY	$59.10M -22.9% YoY	$75.12M -16.53% YoY	$81.60M -27.93% YoY	$16.18M -28.68% YoY
Cash & Equivalents	$119.4M 38.71% YoY	$114.8M 49.72% YoY	$147.4M 117.19% YoY	$133.5M 156.29% YoY	$86.06M 11.73% YoY	$76.70M 76.55% YoY	$67.85M 92.88% YoY	$52.09M 7.6% YoY	$77.03M 86.3% YoY	$43.45M -33.21% YoY	$35.18M -55.71% YoY	$48.41M -18.09% YoY	$41.35M -44.96% YoY	$65.05M -20.28% YoY	$79.42M 390.77% YoY	$59.10M -22.9% YoY	$75.12M -16.53% YoY	$81.60M -27.93% YoY	$16.18M -28.68% 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
Other Short-Term Assets	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
Inventory	$20.44M 5.56% YoY	$18.84M -3.28% YoY	$20.24M 0.04% YoY	$19.43M -3.03% YoY	$19.37M -6.63% YoY	$19.48M 0.03% YoY	$20.23M -8.02% YoY	$20.04M 3.87% YoY	$20.74M 8.86% YoY	$19.47M -1.53% YoY	$22.00M 16.55% YoY	$19.29M 3.43% YoY	$19.05M 5.34% YoY	$19.78M 4.47% YoY	$18.88M -72.57% YoY	$18.65M N/A	$18.09M N/A	$18.93M -23.27% YoY	$68.80M N/A
Prepaid Expenses	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
Receivables	$63.19M -71.62% YoY	$66.18M -68.65% YoY	$188.6M -7.4% YoY	$224.1M 11.46% YoY	$222.7M 3.14% YoY	$211.1M 13.88% YoY	$203.7M 20.17% YoY	$201.0M 38.01% YoY	$215.9M 465.13% YoY	$185.4M 372.91% YoY	$169.5M 378.77% YoY	$145.7M 350.97% YoY	$38.20M 26.49% YoY	$39.20M 32.43% YoY	$35.40M 15.69% YoY	$32.30M 6.95% YoY	$30.20M 7.09% YoY	$29.60M 4.59% YoY	$30.60M 15.47% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.40M 237.06% YoY	$70.80M 297.75% YoY	$47.90M 249.64% YoY	$29.10M 109.35% YoY	$19.70M -35.83% YoY	$17.80M -54.01% YoY	$13.70M -68.36% YoY
Total Short-Term Assets	$115.0M -62.76% YoY	$120.1M -58.26% YoY	$336.0M 23.74% YoY	$357.6M 41.27% YoY	$308.7M 5.4% YoY	$287.8M 25.78% YoY	$271.5M 32.67% YoY	$253.1M 30.43% YoY	$292.9M 111.64% YoY	$228.8M 44.73% YoY	$204.7M 48.31% YoY	$194.1M -21.37% YoY	$138.4M -15.4% YoY	$158.1M -3.24% YoY	$138.0M -2.2% YoY	$246.8M 181.74% YoY	$163.6M 95.46% YoY	$163.4M 49.63% YoY	$141.1M -1.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.483B -57.51% YoY	$2.136B -39.5% YoY	$3.739B 0.82% YoY	$3.494B -5.23% YoY	$3.490B -5.67% YoY	$3.531B -3.36% YoY	$3.709B 1.21% YoY	$3.687B -1.61% YoY	$3.700B 119.27% YoY	$3.653B 117.1% YoY	$3.665B 122.15% YoY	$3.747B 129.03% YoY	$1.688B -3.26% YoY	$1.683B 10.56% YoY	$1.650B 2.91% YoY	$1.636B 1.78% YoY	$1.745B 8.75% YoY	$1.522B -2.45% YoY	$1.603B 12.8% YoY
Goodwill	$234.9M 0.0% YoY	$234.9M 0.0% YoY	$234.9M 0.0% YoY	$234.9M 0.0% YoY	$234.9M 0.0% YoY	$234.9M 0.0% YoY	$234.9M 0.0% YoY	$234.9M 0.0% YoY	$234.9M 0.0% YoY	$234.9M 1.44% YoY	$234.9M -7.83% YoY	$234.9M 10.45% YoY	$234.9M 10.97% YoY	$231.6M 10.34% YoY	$254.9M N/A	$212.7M N/A	$211.7M N/A	$209.9M 178.72% YoY	N/A
Intangibles	$250.4M 60.09% YoY	$253.2M 56.83% YoY	$181.4M 2.01% YoY	$155.9M -13.14% YoY	$156.4M -16.71% YoY	$161.5M -10.53% YoY	$177.8M -9.69% YoY	$179.5M -14.8% YoY	$187.8M -14.35% YoY	$180.5M -23.62% YoY	$196.9M -17.26% YoY	$210.6M -10.33% YoY	$219.3M -9.07% YoY	$236.3M -5.06% YoY	$238.0M 334.63% YoY	$234.9M 310.32% YoY	$241.1M 302.53% YoY	$248.9M 60.89% YoY	$54.75M -20.23% YoY
Long-Term Investments	$4.419M -63.41% YoY	$3.616M -74.03% YoY	$3.169M -80.51% YoY	$11.20M -39.07% YoY	$12.08M -37.78% YoY	$13.92M -32.44% YoY	$16.26M -21.86% YoY	$18.38M -13.75% YoY	$19.41M 26.05% YoY	$20.61M 115.15% YoY	$20.81M 120.62% YoY	$21.31M -8.66% YoY	$15.40M -32.24% YoY	$9.580M -38.65% YoY	$9.431M -79.33% YoY	$23.33M -48.8% YoY	$22.73M -50.32% YoY	$15.62M -5.19% YoY	$45.63M -4.88% YoY
Other Assets	$708.0M 444.52% YoY	$33.19M -74.02% YoY	$144.2M 5.6% YoY	$122.6M -10.57% YoY	$130.0M -2.96% YoY	$127.7M -3.16% YoY	$136.6M 4.39% YoY	$137.1M 7.11% YoY	$134.0M 5053.15% YoY	$131.9M 3465.16% YoY	$130.8M 2569.9% YoY	$128.0M 1809.82% YoY	$2.600M -60.61% YoY	$3.700M -28.85% YoY	$4.900M -9.26% YoY	$6.700M -30.93% YoY	$6.600M -32.65% YoY	$5.200M -44.68% YoY	$5.400M -3.57% YoY
Total Long-Term Assets	$5.484B 31.97% YoY	$5.306B 26.33% YoY	$4.434B 0.65% YoY	$4.149B -5.52% YoY	$4.155B -5.79% YoY	$4.200B -3.42% YoY	$4.405B 0.48% YoY	$4.391B -1.81% YoY	$4.411B -4.31% YoY	$4.349B -6.04% YoY	$4.384B -5.12% YoY	$4.472B 4.56% YoY	$4.609B 4.93% YoY	$4.629B 4.79% YoY	$4.621B 400.72% YoY	$4.277B 332.83% YoY	$4.393B 337.97% YoY	$4.417B 41.31% YoY	$922.8M -4.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$115.0M -62.76% YoY	$120.1M -58.26% YoY	$336.0M 23.74% YoY	$357.6M 41.27% YoY	$308.7M 5.4% YoY	$287.8M 25.78% YoY	$271.5M 32.67% YoY	$253.1M 30.43% YoY	$292.9M 111.64% YoY	$228.8M 44.73% YoY	$204.7M 48.31% YoY	$194.1M -21.37% YoY	$138.4M -15.4% YoY	$158.1M -3.24% YoY	$138.0M -2.2% YoY	$246.8M 181.74% YoY	$163.6M 95.46% YoY	$163.4M 49.63% YoY	$141.1M -1.6% YoY
Total Long-Term Assets	$5.484B	$5.306B	$4.434B	$4.149B	$4.155B	$4.200B	$4.405B	$4.391B	$4.411B	$4.349B	$4.384B	$4.472B	$4.609B	$4.629B	$4.621B	$4.277B	$4.393B	$4.417B	$922.8M
Total Assets	$5.599B 25.42% YoY	$5.426B 20.9% YoY	$4.770B 1.99% YoY	$4.507B -2.97% YoY	$4.464B -5.09% YoY	$4.488B -1.96% YoY	$4.677B 1.92% YoY	$4.645B -0.47% YoY	$4.703B -0.93% YoY	$4.578B -4.36% YoY	$4.589B -3.57% YoY	$4.666B 3.15% YoY	$4.748B 4.2% YoY	$4.787B 4.51% YoY	$4.759B 347.28% YoY	$4.524B 320.52% YoY	$4.556B 319.29% YoY	$4.580B 41.59% YoY	$1.064B -4.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.53M -89.15% YoY	$40.18M -84.45% YoY	$298.1M 10.48% YoY	$273.7M 7.9% YoY	$272.3M 5.83% YoY	$258.3M 6.35% YoY	$269.8M 15.33% YoY	$253.7M 13.46% YoY	$257.3M 1247.03% YoY	$242.9M 806.36% YoY	$233.9M 862.65% YoY	$223.6M 876.25% YoY	$19.10M -19.75% YoY	$26.80M -9.46% YoY	$24.30M -8.3% YoY	$22.90M 12.25% YoY	$23.80M 52.56% YoY	$29.60M 23.85% YoY	$26.50M 28.02% YoY
Accrued Expenses	$31.15M -79.72% YoY	$31.20M -81.12% YoY	$141.3M -18.91% YoY	$148.2M -17.01% YoY	$153.6M -30.11% YoY	$165.2M -26.72% YoY	$174.2M -24.63% YoY	$178.6M -32.02% YoY	$219.8M 595.47% YoY	$225.5M 611.36% YoY	$231.1M 629.17% YoY	$262.7M 731.39% YoY	$31.60M -0.32% YoY	$31.70M 0.32% YoY	$31.70M 0.32% YoY	$31.60M -24.22% YoY	$31.70M -23.98% YoY	$31.60M -24.22% YoY	$31.60M -24.04% YoY
Deferred Revenue	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
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
Long-Term Debt Due	$388.6M 188.24% YoY	$420.5M 207.58% YoY	$31.82M 1109.43% YoY	$33.62M 15.05% YoY	$134.8M 98.29% YoY	$136.7M 94.71% YoY	$2.631M 5.24% YoY	$29.22M 496.39% YoY	$67.99M 818.82% YoY	$70.21M 616.4% YoY	$2.500M 13.64% YoY	$4.900M -67.33% YoY	$7.400M -58.89% YoY	$9.800M -69.28% YoY	$2.200M -33.33% YoY	$15.00M 150.0% YoY	$18.00M -34.55% YoY	$31.90M -70.41% YoY	$3.300M 22.22% YoY
Total Short-Term Liabilities	$449.3M 5.51% YoY	$491.8M 16.12% YoY	$439.3M -1.05% YoY	$421.9M -2.39% YoY	$425.9M -10.73% YoY	$423.6M -9.57% YoY	$444.0M -4.53% YoY	$432.2M -11.11% YoY	$477.1M 252.85% YoY	$468.4M 189.5% YoY	$465.1M 282.46% YoY	$486.3M 141.93% YoY	$135.2M -8.65% YoY	$161.8M -2.29% YoY	$121.6M -15.26% YoY	$201.0M 132.1% YoY	$148.0M 25.64% YoY	$165.6M -25.81% YoY	$143.5M 18.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$941.7M -43.87% YoY	$1.199B -29.69% YoY	$1.555B -18.92% YoY	$1.568B -23.64% YoY	$1.678B -17.31% YoY	$1.705B -33.59% YoY	$1.918B -24.38% YoY	$2.053B -20.0% YoY	$2.029B 76.05% YoY	$2.568B 132.41% YoY	$2.536B 133.61% YoY	$2.566B 130.8% YoY	$1.152B -1.14% YoY	$1.105B 18.59% YoY	$1.086B 7.38% YoY	$1.112B 10.7% YoY	$1.166B 17.32% YoY	$931.8M 6.61% YoY	$1.011B 12.13% YoY
Other Long-Term Liabilities	$321.7M 476.15% YoY	$76.30M 39.09% YoY	$55.80M -3.32% YoY	$54.58M -1.38% YoY	$55.83M 1.99% YoY	$54.86M -33.29% YoY	$57.72M 7.52% YoY	$55.34M -3.86% YoY	$54.74M -22.47% YoY	$82.23M 14.84% YoY	$53.68M -22.54% YoY	$57.57M -13.04% YoY	$70.60M 0.86% YoY	$71.60M 17.76% YoY	$69.30M 6.78% YoY	$66.20M 6.95% YoY	$70.00M 13.09% YoY	$60.80M -3.49% YoY	$64.90M -3.57% YoY
Total Long-Term Liabilities	$1.263B -27.12% YoY	$1.275B -27.54% YoY	$1.611B -18.46% YoY	$1.622B -23.06% YoY	$1.733B -16.8% YoY	$1.760B -33.58% YoY	$1.976B -23.72% YoY	$2.108B -19.65% YoY	$2.084B 70.37% YoY	$2.650B 125.25% YoY	$2.590B 124.24% YoY	$2.624B 122.72% YoY	$1.223B -1.03% YoY	$1.177B 18.54% YoY	$1.155B 7.34% YoY	$1.178B 10.48% YoY	$1.236B 17.07% YoY	$992.6M 5.93% YoY	$1.076B 11.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$449.3M 5.51% YoY	$491.8M 16.12% YoY	$439.3M -1.05% YoY	$421.9M -2.39% YoY	$425.9M -10.73% YoY	$423.6M -9.57% YoY	$444.0M -4.53% YoY	$432.2M -11.11% YoY	$477.1M 252.85% YoY	$468.4M 189.5% YoY	$465.1M 282.46% YoY	$486.3M 141.93% YoY	$135.2M -8.65% YoY	$161.8M -2.29% YoY	$121.6M -15.26% YoY	$201.0M 132.1% YoY	$148.0M 25.64% YoY	$165.6M -25.81% YoY	$143.5M 18.79% YoY
Total Long-Term Liabilities	$1.263B -27.12% YoY	$1.275B -27.54% YoY	$1.611B -18.46% YoY	$1.622B -23.06% YoY	$1.733B -16.8% YoY	$1.760B -33.58% YoY	$1.976B -23.72% YoY	$2.108B -19.65% YoY	$2.084B 70.37% YoY	$2.650B 125.25% YoY	$2.590B 124.24% YoY	$2.624B 122.72% YoY	$1.223B -1.03% YoY	$1.177B 18.54% YoY	$1.155B 7.34% YoY	$1.178B 10.48% YoY	$1.236B 17.07% YoY	$992.6M 5.93% YoY	$1.076B 11.04% YoY
Total Liabilities	$2.077B -3.8% YoY	$2.066B -5.42% YoY	$2.050B -15.27% YoY	$2.044B -19.54% YoY	$2.159B -15.67% YoY	$2.184B -29.98% YoY	$2.420B -20.8% YoY	$2.541B -18.31% YoY	$2.561B -18.99% YoY	$3.119B -0.59% YoY	$3.055B 0.72% YoY	$3.110B 12.73% YoY	$3.161B 14.93% YoY	$3.137B 14.05% YoY	$3.033B 455.58% YoY	$2.759B 407.39% YoY	$2.750B 406.54% YoY	$2.751B 27.34% YoY	$546.0M -0.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.583B 5.22% YoY	-$1.559B 6.94% YoY	-$1.523B 9.85% YoY	-$1.536B 14.28% YoY	-$1.505B 14.6% YoY	-$1.458B 14.25% YoY	-$1.387B 12.55% YoY	-$1.344B 11.14% YoY	-$1.313B 11.22% YoY	-$1.276B 12.12% YoY	-$1.232B 15.78% YoY	-$1.210B 18.09% YoY	-$1.181B 20.41% YoY	-$1.138B 19.66% YoY	-$1.064B 377.73% YoY	-$1.024B 390.67% YoY	-$980.6M 398.19% YoY	-$951.3M 10.07% YoY	-$222.8M 29.19% YoY
Common 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
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
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
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
Shareholders Equity	$3.482B 53.89% YoY	$3.321B 46.85% YoY	$2.678B 21.32% YoY	$2.421B 25.22% YoY	$2.262B 15.38% YoY	$2.261B 78.0% YoY	$2.207B 67.97% YoY	$1.933B 44.74% YoY	$1.961B 43.8% YoY	$1.270B -9.27% YoY	$1.314B -10.43% YoY	$1.336B -11.96% YoY	$1.364B -12.4% YoY	$1.400B -11.46% YoY	$1.467B 185.02% YoY	$1.517B 186.86% YoY	$1.557B 188.02% YoY	$1.581B 82.57% YoY	$514.8M -7.79% YoY
Total Liabilities & Shareholders Equity	$5.599B 25.42% YoY	$5.426B 20.9% YoY	$4.770B 1.99% YoY	$4.507B -2.97% YoY	$4.464B -5.09% YoY	$4.488B -1.96% YoY	$4.677B 1.92% YoY	$4.645B -0.47% YoY	$4.703B -0.93% YoY	$4.578B -4.36% YoY	$4.589B -3.57% YoY	$4.666B 3.15% YoY	$4.748B 4.2% YoY	$4.787B 4.51% YoY	$4.759B 347.28% YoY	$4.524B 320.52% YoY	$4.556B 319.29% YoY	$4.580B 41.59% YoY	$1.064B -4.28% YoY