AVAH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	53 M	45 M	30 M
Accounts receivable	219 M	221 M	237 M
Accrued expenses	78 M	45 M	30 M
Accumulated depreciation & depletion	-118 M	-675 M	-105 M
Additional paid in capital	1,209 M	1,229 M	1,240 M
Cash and equivalents	30 M	19 M	44 M
CashCashEquivalentsAndShortTermInvestments	30 M	19 M	44 M
Common par	4 M	4 M	4 M
Common stock equity	636 M	-6 M	-130 M
CommonStock	2 M	2 M	2 M
Cost in excess	1,836 M	1,160 M	1,055 M
CurrentAccruedExpenses	26 M
CurrentCapitalLeaseObligation	14 M	13 M	15 M
CurrentDeferredRevenue	25 M	20 M	23 M
CurrentDeferredTaxesAssets	46 M	35 M	24 M
CurrentDeferredTaxesLiabilities	-49 M	-39 M	-29 M
CurrentProvisions	35 M
EmployeeBenefits	55 M	44 M	67 M
Float term debt	1,271 M	1,327 M	1,316 M
GoodwillAndOtherIntangibleAssets	1,938 M	1,256 M	1,149 M
Gross fixed assets (Plant Property & Equipment)	201 M	753 M	175 M
Intangibles	103 M	96 M	94 M
InterestPayable	-69 M	-108 M	-153 M
Invested capital	3,134 M	2,602 M	2,463 M
Leases	900000
LongTermCapitalLeaseObligation	45 M	46 M	40 M
LongTermDebtAndCapitalLeaseObligation	1,271 M	1,327 M	1,316 M
LongTermProvisions	26 M
Net fixed assets (net PP&E)	83 M	77 M	70 M
Non-current deferred income taxes	3 M	4 M	5 M
NonCurrentDeferredLiabilities	3 M	4 M	5 M
NonCurrentDeferredTaxesAssets	151 M	238 M	269 M
Notes payable	5 M	6 M	4 M
Other current assets	9 M	14 M	31 M
Other equity adjustments	20 M	90 M	92 M
Other fixed assets	83 M	77 M	70 M
Other non-current assets	14 M	109 M	67 M
Other non-current liabilities	137 M	140 M	3 M
Other receivable	1,679 M	1,788 M	1,895 M
OtherCurrentBorrowings	9 M	9 M	9 M
OtherCurrentLiabilities	50 M	44 M	203 M
Payables	53 M	45 M	30 M
Preferred securities of subsidiary trust	2 M	2 M	2 M
PreferredStock	2 M	2 M	2 M
Prepaid expenses	14 M	15 M	16 M
Retained earnings	-575 M	-1,237 M	-1,371 M
Short term debt	9 M	9 M	9 M
Total assets	2,334 M	1,712 M	1,613 M
Total current assets	279 M	270 M	315 M
Total current liabilities	345 M	326 M	355 M
Total equity	636 M	-6 M	-130 M
Total liabilities	1,696 M	1,716 M	1,740 M
Total non-current assets	2,062 M	1,442 M	1,286 M
Total non-current liabilities	1,491 M	1,515 M	1,391 M
TotalEquityGrossMinority	658 M	86 M	-36 M
TotalEquityGrossMinorityInterest	658 M	86 M	-36 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,334 M	1,712 M	1,613 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,491 M	1,515 M	1,391 M
UnearnedIncome	26 M
UnrealizedGainLoss	20 M	90 M	92 M
Working capital	-66 M	-57 M	-40 M
debtc	22 M	22 M	24 M

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