AVNS Stock Annual Balance Sheet. Download in Excel
Avanos Medical Inc.
AVNS 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
16.54
USD
0.36
(2.22%)
Previous close: 16.18 Open: 16.31 Bid: 15.95 Ask: 18.4
52 week range
16.02 25.36
Mkt Cap: 782 M Avg Vol (90 Days): 260,107
Last updated: Friday 20th December 2024
Financials
AVNS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 169 M | 163 M | 161 M | 171 M | 170 M | 83 M | 68 M | 56 M | 68 M | 56 M |
| Accounts receivable | 234 M | 225 M | 189 M | 203 M | 151 M | 152 M | 109 M | 131 M | 168 M | 143 M |
| Accrued expenses | 352 M | 315 M | 299 M | 316 M | 264 M | 198 M | 151 M | 125 M | 166 M | 150 M |
| Accumulated depreciation & depletion | -291 M | -474 M | -83 M | -78 M | -84 M | -99 M | -114 M | -136 M | -105 M | -123 M |
| Additional paid in capital | 1,503 M | 1,518 M | 1,533 M | 1,551 M | 1,578 M | 1,594 M | 1,609 M | 1,629 M | 1,646 M | 1,664 M |
| Cash and equivalents | 149 M | 130 M | 114 M | 220 M | 385 M | 205 M | 112 M | 119 M | 128 M | 88 M |
| CashCashEquivalentsAndShortTermInvestments | 149 M | 130 M | 114 M | 220 M | 385 M | 205 M | 112 M | 119 M | 128 M | 88 M |
| CashEquivalents | 149 M | 130 M | 114 M | 119 M | ||||||
| Common par | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Common stock equity | 1,491 M | 1,055 M | 1,103 M | 1,215 M | 1,297 M | 1,273 M | 1,257 M | 1,271 M | 1,291 M | 1,236 M |
| CommonStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Cost in excess | 1,426 M | 945 M | 762 M | 765 M | 784 M | 801 M | 803 M | 802 M | 760 M | 796 M |
| CurrentAccruedExpenses | 183 M | 152 M | 138 M | 145 M | 94 M | 115 M | 83 M | 68 M | 98 M | 93 M |
| CurrentCapitalLeaseObligation | 12 M | 14 M | 17 M | 18 M | 10 M | 15 M | 16 M | 15 M | 12 M | 13 M |
| CurrentDeferredTaxesAssets | 32 M | 51 M | 51 M | 43 M | 35 M | 65 M | 71 M | 60 M | 50 M | 53 M |
| CurrentDeferredTaxesLiabilities | 2 M | 9 M | 27 M | 10 M | 19 M | 23 M | 67 M | 62 M | 71 M | 71 M |
| Deferred revenues | 2 M | |||||||||
| DefinedPensionBenefit | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M | 5 M | ||
| Deposits | 8 M | |||||||||
| Finished goods | 195 M | 212 M | 45 M | 50 M | 64 M | 71 M | 90 M | 72 M | 70 M | 89 M |
| Float term debt | 623 M | 578 M | 579 M | 541 M | 248 M | 248 M | 233 M | 173 M | 259 M | 188 M |
| GoodwillAndOtherIntangibleAssets | 1,534 M | 1,028 M | 931 M | 914 M | 952 M | 985 M | 960 M | 943 M | 995 M | 1,036 M |
| Gross fixed assets (Plant Property & Equipment) | 569 M | 754 M | 192 M | 188 M | 238 M | 163 M | 338 M | 343 M | 251 M | 267 M |
| IncomeTaxPayable | 23 M | 15 M | 4 M | 7 M | 7 M | 3 M | 3 M | 3 M | 21 M | 17 M |
| Intangibles | 108 M | 83 M | 168 M | 149 M | 168 M | 184 M | 158 M | 141 M | 234 M | 240 M |
| InterestPayable | 6 M | 33 M | 33 M | 32 M | 26 M | 15 M | ||||
| Inventories | 283 M | 303 M | 81 M | 91 M | 121 M | 146 M | 169 M | 159 M | 132 M | 163 M |
| InventoriesAdjustmentsAllowances | -3 M | -8 M | -5 M | |||||||
| Invested capital | 2,128 M | 1,684 M | 1,682 M | 1,757 M | 1,545 M | 1,521 M | 1,670 M | 1,573 M | 1,776 M | 1,583 M |
| LongTermCapitalLeaseObligation | 63 M | 53 M | 43 M | 33 M | 28 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 623 M | 578 M | 579 M | 541 M | 248 M | 311 M | 233 M | 173 M | 259 M | 188 M |
| LongTermProvisions | 2 M | -500000.0 | 1 M | 700000.0 | ||||||
| Net fixed assets (net PP&E) | 278 M | 280 M | 109 M | 110 M | 154 M | 64 M | 224 M | 207 M | 146 M | 144 M |
| Non-current deferred income taxes | 28 M | 24 M | 35 M | 18 M | 4 M | 11 M | 6 M | 12 M | 25 M | 24 M |
| NonCurrentAccruedExpenses | 2 M | 1 M | 3 M | 10 M | 400000.0 | 400000.0 | 400000.0 | |||
| NonCurrentDeferredAssets | 17 M | 15 M | 9 M | 8 M | 6 M | 16 M | 10 M | 10 M | 5 M | 7 M |
| NonCurrentDeferredLiabilities | 28 M | 24 M | 35 M | 18 M | 4 M | 6 M | 12 M | 25 M | 24 M | |
| NonCurrentDeferredTaxesAssets | 17 M | 15 M | 9 M | 8 M | 6 M | 16 M | 10 M | 10 M | 5 M | 7 M |
| Other current assets | 2 M | 2 M | 194 M | 633 M | 500000.0 | 500000.0 | 500000.0 | 182 M | 65 M | |
| Other equity adjustments | -19 M | -43 M | -50 M | -31 M | -34 M | -32 M | -28 M | -34 M | ||
| Other fixed assets | 64 M | 224 M | 207 M | 146 M | 144 M | |||||
| Other non-current assets | 5 M | 2 M | 430 M | 4 M | 8 M | 11 M | 12 M | 17 M | 18 M | 19 M |
| Other non-current liabilities | 20 M | 28 M | 24 M | 32 M | 20 M | 11 M | 11 M | 9 M | 21 M | 10 M |
| Other receivable | 612 M | 652 M | 698 M | 715 M | 745 M | 684 M | 673 M | |||
| OtherCurrentBorrowings | 4 M | |||||||||
| OtherCurrentLiabilities | 20 M | 52 M | 25 M | 34 M | 24 M | 11 M | 7 M | 64 M | ||
| OtherInventories | 305 M | 321 M | 93 M | 104 M | 133 M | 156 M | 169 M | 159 M | 132 M | 163 M |
| OtherPayable | 175 M | 66 M | 58 M | |||||||
| Payables | 169 M | 163 M | 161 M | 171 M | 170 M | 83 M | 68 M | 56 M | 68 M | 56 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | ||||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | ||||||
| Prepaid expenses | 16 M | 19 M | 17 M | 14 M | 57 M | 24 M | 19 M | 19 M | 14 M | 29 M |
| Raw materials | 50 M | 51 M | 25 M | 28 M | 41 M | 49 M | 47 M | 48 M | 37 M | 50 M |
| Retained earnings | 7 M | -419 M | -379 M | -300 M | -242 M | -288 M | -344 M | -337 M | -289 M | -342 M |
| SecuritySoldNotYetRepurchased | 1000000.0 | 900000.0 | 3 M | 900000.0 | 4 M | |||||
| Short term debt | 4 M | 40 M | 6 M | 9 M | ||||||
| TaxesReceivable | 11 M | 59 M | 13 M | 12 M | 14 M | |||||
| Total assets | 2,528 M | 2,000 M | 2,072 M | 2,196 M | 1,833 M | 1,800 M | 1,673 M | 1,604 M | 1,787 M | 1,692 M |
| Total current assets | 685 M | 676 M | 594 M | 1,161 M | 714 M | 539 M | 467 M | 428 M | 624 M | 487 M |
| Total current liabilities | 356 M | 315 M | 324 M | 390 M | 264 M | 213 M | 166 M | 139 M | 191 M | 235 M |
| Total equity | 1,491 M | 1,055 M | 1,103 M | 1,215 M | 1,297 M | 1,273 M | 1,257 M | 1,271 M | 1,291 M | 1,236 M |
| Total liabilities | 1,036 M | 945 M | 969 M | 981 M | 536 M | 534 M | 416 M | 333 M | 496 M | 456 M |
| Total non-current assets | 1,834 M | 1,324 M | 1,478 M | 1,035 M | 1,120 M | 1,077 M | 1,206 M | 1,176 M | 1,163 M | 1,205 M |
| Total non-current liabilities | 48 M | 630 M | 645 M | 591 M | 272 M | 322 M | 250 M | 194 M | 305 M | 222 M |
| TotalEquityGrossMinority | 1,491 M | 1,055 M | 1,103 M | 1,215 M | 1,297 M | 1,265 M | 1,257 M | 1,271 M | 1,291 M | 1,236 M |
| TotalEquityGrossMinorityInterest | 1,491 M | 1,055 M | 1,103 M | 1,215 M | 1,297 M | 1,265 M | 1,257 M | 1,271 M | 1,291 M | 1,236 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,528 M | 2,000 M | 2,072 M | 2,196 M | 1,833 M | 1,800 M | 1,673 M | 1,604 M | 1,787 M | 1,692 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 48 M | 630 M | 645 M | 591 M | 272 M | 322 M | 250 M | 194 M | 305 M | 222 M |
| Treasury stock | -1000000.0 | -2 M | -4 M | -5 M | -9 M | -10 M | -21 M | -67 M | -86 M | |
| UnearnedPremiums | 2 M | -900000.0 | -800000.0 | |||||||
| Work in progress | 48 M | 46 M | 16 M | 21 M | 23 M | 31 M | 32 M | 33 M | 24 M | 20 M |
| Working capital | 329 M | 361 M | 269 M | 771 M | 449 M | 326 M | 301 M | 288 M | 433 M | 252 M |
| debtc | 4 M | 40 M | 15 M | 16 M | 15 M | 18 M | 21 M |
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