Healthcare - Medical - Care Facilities - NASDAQ - US
$ 5.57
1.09 %
$ 1.08 B
Market Cap
-15.91
P/E
BALANCE SHEET
1.61 B
ASSETS
1.74 B
LIABILITIES
-127 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Aveanna Healthcare Holdings Inc.
| Current Assets | 315 M |
| Cash & Short-Term Investments | 43.9 M |
| Receivables | 246 M |
| Other Current Assets | 25.1 M |
| Non-Current Assets | 1.3 B |
| Long-Term Investments | 74.8 M |
| PP&E | 70 M |
| Other Non-Current Assets | 1.15 B |
| Current Liabilities | 355 M |
| Accounts Payable | 30.1 M |
| Short-Term Debt | 183 M |
| Other Current Liabilities | 142 M |
| Non-Current Liabilities | 1.39 B |
| Long-Term Debt | 1.32 B |
| Other Non-Current Liabilities | 69.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 43.9 | 19.2 | 30.5 | 137.3 | 3.3 | 8.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 245.8 | 225.6 | 225.3 | 180.9 | 164.3 | 182.4 |
| Inventory | 0 | 15.1 | 14.2 | 11.1 | 10.2 | 1 |
| Other Current Assets | 25.1 | 24.9 | 23.4 | 22.4 | 18.7 | 24.5 |
| Total Current Assets | 314.9 | 269.8 | 279.2 | 340.6 | 186.3 | 214.9 |
| PP&E | 70.0 | 77.4 | 83.4 | 78.9 | 80.5 | 27.3 |
| Intangible Assets | 94.0 | 95.9 | 102.9 | 73.6 | 54.3 | 53.3 |
| Goodwill | 1 054.6 | 1 159.7 | 1 835.6 | 1 316.4 | 1 226.1 | 1 225.4 |
| Long Term Investments | 74.8 | 104.7 | (3.0) | 24.0 | 25.2 | 21.7 |
| Other Long Term Assets | (0.2) | 0.6 | 33.4 | 7.6 | 5.2 | 8.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 613.0 | 1 711.8 | 2 334.4 | 1 844.0 | 1 578.4 | 1 550.9 |
| LIABILITIES | ||||||
| Accounts Payable | 30.1 | 44.6 | 52.6 | 19.6 | 41.0 | 38.0 |
| Short Term Debt | 183.0 | 168.4 | 147.8 | 25.3 | 21.7 | 9.4 |
| Other Current Liabilities | 141.6 | 106.6 | 136.9 | 207.4 | 97.8 | 151.0 |
| Total Current Liabilities | 354.8 | 326.5 | 344.8 | 260.4 | 168.5 | 198.4 |
| Long Term Debt | 1 316.2 | 1 326.9 | 1 287.2 | 1 205.2 | 1 084.5 | 954.7 |
| Deferred Tax Income | 4.9 | 3.8 | 3.0 | 27.4 | 1.7 | 1.8 |
| Other Liabilities | 64.6 | 62.5 | 64.3 | 29.5 | 3.0 | 52.9 |
| Total Liabilities | 1 740.4 | 1 715.9 | 1 696.4 | 1 576.8 | 1 307.5 | 1 206.0 |
| EQUITY | ||||||
| Common Stock | 1.9 | 1.9 | 1.8 | 1.4 | 1.4 | 66 K |
| Retained Earnings | (1 371.2) | (1 236.7) | (574.7) | (457.6) | (400.6) | (323.8) |
| Other Accumulative Comprehensive Income/Loss | 0 | 2.1 | 2.1 | 2.1 | 0.8 | 0 |
| Total Equity | (127.4) | (4.2) | 638.0 | 267.2 | 270.9 | 345.0 |
| Total Liabilities and Equity | 1 613.0 | 1 711.8 | 2 334.4 | 1 844.0 | 1 578.4 | 1 550.9 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 190.0 | 185.6 | 184.7 | 185.9 | 185.9 | 180.2 |