Addus HomeCare Corp (ADUS) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	80.0	168.9	145.1	111.7	70.4	53.8	8.0	4.1
Accounts receivable, net	125.5	137.0	132.7	149.7	98.3	93.5	117.0	85.0
Other current assets	17.3	18.5	10.0	8.0	7.3	8.4	6.0	4.9
Total current assets	222.8	324.3	287.7	269.4	176.0	155.7	131.0	93.9
Property, plant, and equipment, net	21.2	18.5	19.7	12.2	10.7	7.5	6.6	8.6
Intangibles	72.2	64.3	71.5	57.1	23.8	16.6	15.3	10.4
Goodwill	582.8	504.4	469.1	275.4	135.4	90.3	72.7	68.8
Long-term investments							0.9	0.9
Other fixed assets			585.1	355.2	161.4	108.5	92.2	84.6
Total assets	938.0	947.6	892.6	636.7	348.1	271.7	229.9	185.8

Accounts payable	22.1	19.4	23.7	19.6	12.2	7.4	4.5	4.7
Accrued expenses	66.6	65.3	59.4	51.4	43.8	44.6	42.6	35.1
Current portion of long-term debt	0.0	0.0	1.0	0.7	0.1	3.1	2.5	1.1
Current portion of long-term debt			1.0	0.7	0.1	3.1	2.5	1.1
Other current liabilities	42.5	33.1	59.8	15.8	5.4			1.3
Total current liabilities	131.1	117.7	143.9	87.5	61.5	55.1	49.6	42.2
Long-term debt			193.9	59.2	17.2	39.9	22.5	1.9
Other liabilities	173.3	255.6	36.1	14.5	0.9	0.4
Total liabilities	304.5	373.2	373.9	161.2	79.6	95.4	72.1	44.1

Shareholders' equity [+]	633.5	574.3	518.7	475.6	268.5	176.3	157.8	141.7
Paid-in capital	393.2	380.0	369.5	359.5	177.7	96.0	92.3	87.1
Retained earnings	240.3	194.3	149.2	116.0	90.8	80.3	65.5	54.6
Tangible shareholders' equity	-21.5	5.6	-21.9	143.1	109.3	69.4	69.8	62.5