AVAH Stock Annual Balance Sheet. Download in Excel
Aveanna Healthcare Holdings Inc
AVAH 
NGS
Sector: Manufacturing
Industry: Dental Laboratories
5.80
USD
0.03
(0.52%)
Previous close: 5.77 Open: 5.81 Bid: 5.76 Ask: 5.82
52 week range
2.00 6.19
Mkt Cap: 1,121 M Avg Vol (90 Days): 311,603
Last updated: Friday 22nd November 2024
Financials
AVAH Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| 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 | 56 M | 24 M | |
| CurrentDeferredTaxesLiabilities | -49 M | -60 M | -29 M | |
| CurrentProvisions | 35 M | 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 | 23 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 | 259 M | 269 M | |
| Notes payable | 5 M | 6 M | 4 M | |
| Other current assets | 9 M | 10 M | 31 M | |
| Other equity adjustments | 20 M | 32 M | 92 M | |
| Other fixed assets | 83 M | 77 M | 70 M | |
| Other non-current assets | 14 M | 91 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 | 1,446 M | 1,286 M | |
| Total non-current liabilities | 1,491 M | 1,538 M | 1,391 M | |
| TotalEquityGrossMinority | 658 M | 28 M | -36 M | |
| TotalEquityGrossMinorityInterest | 658 M | 28 M | -36 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,334 M | 1,712 M | 1,613 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,491 M | 1,538 M | 1,391 M | |
| UnearnedIncome | 26 M | 23 M | ||
| UnrealizedGainLoss | 20 M | 32 M | 92 M | |
| Working capital | -66 M | -57 M | -40 M | |
| debtc | 22 M | 22 M | 24 M |
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