ACH NYSE
Accendra Health, Inc.
1W: -28.8%
1M: -56.9%
3M: -86.2%
YTD: -78.3%
1Y: -95.6%
3Y: -89.9%
5Y: -96.2%
$0.51
-0.05 (-9.43%)
Weekly Expected Move ±10.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$2.5B
-47.3% ▼
5Y CAGR: -58.6%
Total Liabilities
$2.9B
-28.8% ▼
5Y CAGR: -53.4%
Shareholders Equity
-$461M
-181.6% ▼
Cash & Investments
$282M
+471.0% ▲
5Y CAGR: -57.2%
Total Debt
$2.2B
+4.4% ▲
5Y CAGR: -53.4%
Net Debt
$2.0B
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.8B | $9.6B | $17.9B | $16.8B | $282M |
| Short-Term Investments | $4.7B | $1.1B | $693M | $0 | $0 |
| Cash & ST Investments | $12.4B | $10.7B | $18.5B | $16.8B | $282M |
| Net Receivables | $15.5B | $14.7B | $10.2B | $5.9B | $96M |
| Inventory | $19.5B | $19.9B | $18.7B | $24.7B | $74M |
| Other Current Assets | $9.2B | $6.3B | $4.3B | $4.7B | $96M |
| Total Current Assets | $48.7B | $46.2B | $48.7B | $54.5B | $548M |
| Property, Plant & Equip. | $117.2B | $111.9B | $103.0B | $126.6B | $365M |
| Goodwill & Intangibles | $16.6B | $17.3B | $22.6B | $12.4B | $1.4B |
| Long-Term Investments | $15.1B | $14.1B | $13.2B | $11.9B | $1M |
| Other Non-Current Assets | $3.9B | $4.0B | $3.5B | $4.3B | $173M |
| Total Non-Current Assets | $154.4B | $148.7B | $143.7B | $157.8B | $1.9B |
| Total Assets | $203.1B | $194.9B | $192.4B | $212.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $12.6B | $15.4B | $18.6B | $22.5B | $364M |
| Short-Term Debt | $33.9B | $33.9B | $26.5B | $27.0B | $293M |
| Deferred Revenue | $1.6B | $1.4B | $2.2B | $2.0B | $0 |
| Other Current Liabilities | $12.2B | $10.1B | $12.6B | $9.8B | $221M |
| Total Current Liabilities | $69.2B | $62.6B | $52.2B | $62.4B | $947M |
| Long-Term Debt | $52.2B | $51.3B | $59.2B | $49.4B | $1.9B |
| Other Non-Current Liab. | $1.7B | $1.7B | $3.6B | $1.9B | $25M |
| Total Non-Current Liabilities | $63.2B | $61.1B | $67.4B | $62.2B | $2.0B |
| Total Liabilities | $132.3B | $123.7B | $119.6B | $124.6B | $2.9B |
| — Equity — | |||||
| Common Stock | $17.0B | $17.0B | $17.0B | $17.2B | $153M |
| Retained Earnings | $3.7B | -$1.7B | $6.8B | $12.1B | -$1.1B |
| Accumulated OCI | $39.9B | $34.6B | $30.9B | $2.6B | -$885K |
| Total Stockholders Equity | $54.7B | $54.3B | $57.3B | $54.4B | -$461M |
| Total Liabilities & Equity | $203.1B | $194.9B | $192.4B | $212.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $101.5B | $92.2B | $88.6B | $86.5B | $2.2B |
| Net Debt | $93.8B | $82.6B | $70.7B | $69.6B | $2.0B |
| Total Investments | $19.8B | $15.2B | $13.9B | $11.9B | $1M |