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Organization record

Adeptus Health Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001602367Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/bf1d4ca1-9514-41cb-971f-e36ccb231523

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_receivable{"amount": 74327000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 77397000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 65954000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 48809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 46338000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 49377000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 37422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 29057000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 22874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 15887000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
capex{"amount": 4912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-30sec_edgar
capex{"amount": 3718000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-30sec_edgar
capex{"amount": 2044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-03-31sec_edgar
capex{"amount": 7421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-31sec_edgar
capex{"amount": 4916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 3270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 1620000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-03-31sec_edgar
capex{"amount": 47429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
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capex{"amount": 22020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
capex{"amount": 10297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
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capex{"amount": 11563000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 11504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
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cash_and_equivalents{"amount": 4764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cashflow_operating{"amount": -37283000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-09-30sec_edgar
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cashflow_operating{"amount": -7417000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-03-31sec_edgar
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cashflow_operating{"amount": 11408000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4900000, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 4900000, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-30sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 4895521, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4895521, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-30sec_edgar
current_assets{"amount": 169092000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-30sec_edgar
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current_liabilities{"amount": 59069000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-30sec_edgar
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current_liabilities{"amount": 59263000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
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current_liabilities{"amount": 38956000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 35415000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 41445000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 34306000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 35433000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 25424000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
debt_current{"amount": 7055000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2016-09-30sec_edgar
debt_current{"amount": 7278000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2016-06-30sec_edgar
debt_current{"amount": 6910000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2016-03-31sec_edgar
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debt_current{"amount": 4448000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2015-09-30sec_edgar
debt_current{"amount": 3759000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2015-06-30sec_edgar
debt_current{"amount": 2152000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2015-03-31sec_edgar
debt_current{"amount": 1816000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-12-31sec_edgar
debt_current{"amount": 482000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-09-30sec_edgar
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debt_current{"amount": 504000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-12-31sec_edgar
dei:EntityPublicFloat{"amount": 764700000, "currency": "USD"}2015-06-30sec_edgar
dei:EntityPublicFloat{"amount": 143000000, "currency": "USD"}2014-06-30sec_edgar
depreciation_amortization{"amount": 2694000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2016-09-30sec_edgar
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depreciation_amortization{"amount": 15037000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-12-31sec_edgar
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depreciation_amortization{"amount": 6450000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-06-30sec_edgar
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depreciation_amortization{"amount": 7920000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-12-31sec_edgar
depreciation_amortization{"amount": 1906000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-09-30sec_edgar
depreciation_amortization{"amount": 5402000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-09-30sec_edgar
depreciation_amortization{"amount": 1812000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-06-30sec_edgar
depreciation_amortization{"amount": 3496000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-06-30sec_edgar
depreciation_amortization{"amount": 4640000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-12-31sec_edgar
dividends_paid{"amount": 60000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2014-12-31sec_edgar
dividends_paid{"amount": 60000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2014-09-30sec_edgar
dividends_paid{"amount": 60000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2014-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency":2014-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency2014-12-31sec_edgar
goodwill{"amount": 51390000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-09-30sec_edgar
goodwill{"amount": 51390000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-06-30sec_edgar
goodwill{"amount": 61009000, "concept": "us-gaap:Goodwill", "currency": "USD"}2016-03-31sec_edgar
goodwill{"amount": 61009000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-12-31sec_edgar
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goodwill{"amount": 61009000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-06-30sec_edgar
goodwill{"amount": 61009000, "concept": "us-gaap:Goodwill", "currency": "USD"}2015-03-31sec_edgar
goodwill{"amount": 61009000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-12-31sec_edgar
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goodwill{"amount": 61009000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 61009000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
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income_tax_expense{"amount": 47270000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-06-30sec_edgar
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income_tax_expense{"amount": 811000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-09-30sec_edgar
income_tax_expense{"amount": 6806000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
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income_tax_expense{"amount": 478000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-03-31sec_edgar
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income_tax_expense{"amount": 38000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
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income_tax_expense{"amount": 720000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 220000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 444000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 92000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 224000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 467000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
industry_sic{"code": "8060", "scheme": "SIC", "description": "Services-Hospitals"}sec_edgar
intangible_assets{"amount": 16900000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2016-09-30sec_edgar
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intangible_assets{"amount": 17790000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2016-03-31sec_edgar
intangible_assets{"amount": 18235000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2015-12-31sec_edgar
intangible_assets{"amount": 18680000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2015-09-30sec_edgar
intangible_assets{"amount": 19125000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2015-06-30sec_edgar
intangible_assets{"amount": 19570000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2015-03-31sec_edgar
intangible_assets{"amount": 20015000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2014-12-31sec_edgar
intangible_assets{"amount": 20460000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2014-09-30sec_edgar
intangible_assets{"amount": 20905000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2014-06-30sec_edgar
intangible_assets{"amount": 21795000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2013-12-31sec_edgar
intangible_assets{"amount": 23575000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-12-31sec_edgar
interest_expense{"amount": 2024000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-09-30sec_edgar
interest_expense{"amount": 5672000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-09-30sec_edgar
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interest_expense{"amount": 1826000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-03-31sec_edgar
interest_expense{"amount": 12759000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-12-31sec_edgar
interest_expense{"amount": 10925000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 3753000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 7172000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 3898000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 3274000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
interest_expense{"amount": 11966000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 9160000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 2635000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 6525000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 4319000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 2206000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 2827000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 589000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 1213000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 336000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 624000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 1056000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
long_term_debt_current{"amount": 7055000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-09-30sec_edgar
long_term_debt_current{"amount": 7278000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-06-30sec_edgar
long_term_debt_current{"amount": 6910000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2016-03-31sec_edgar
Industry benchmark: Services-Hospitals →Revenue time series →Query this organization via API / MCP →
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