image
Avanos Medical, Inc. AVNS
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 18.68
-2.45 %
$ 858 M
Market Cap
39.74
P/E
BALANCE SHEET
1.69 B ASSETS
-5.29%
Growth Rates
1Year -5.29%
3Years 0.39%
5Years -1.59%
7Years -2.85%
10Years -3.76%
456 M LIABILITIES
-7.99%
Growth Rates
1Year -7.99%
3Years 3.09%
5Years -3.18%
7Years -10.21%
10Years 1.20%
1.24 B EQUITY
-4.25%
Growth Rates
1Year -4.25%
3Years -0.54%
5Years -0.96%
7Years 1.65%
10Years -5.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Avanos Medical, Inc.
image
Current Assets 487 M
Cash & Short-Term Investments 87.7 M
Receivables 143 M
Other Current Assets 256 M
Non-Current Assets 1.21 B
Long-Term Investments 0
PP&E 144 M
Other Non-Current Assets 1.06 B
Current Liabilities 235 M
Accounts Payable 56.3 M
Short-Term Debt 34.2 M
Other Current Liabilities 144 M
Non-Current Liabilities 222 M
Long-Term Debt 188 M
Other Non-Current Liabilities 33.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 87.7 127.7 118.5 111.5 205.3 384.5 219.7 113.7 129.5 149.0 44.1 47.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 142.8 167.9 118.2 167.9 163.8 150.5 203.0 188.5 224.7 233.9 203.3 183.7
Inventory 163.2 190.3 150.3 168.9 145.9 121.4 91.1 272.5 303.2 283.1 285.6 301.7
Other Current Assets 93.3 196.2 31.6 18.9 47.0 114.4 646.9 210.6 37.2 17.6 52.1 60.4
Total Current Assets 487.0 499.8 418.6 467.2 538.5 713.6 1 160.7 593.5 676.0 684.9 585.1 593.7
PP&E 144.0 194.5 206.7 223.6 248.5 154.1 109.9 260.8 279.5 277.8 324.9 325.7
Intangible Assets 239.5 251.0 141.2 157.7 184.3 168.2 148.9 169.8 82.6 108.3 141.2 176.8
Goodwill 796.1 819.4 801.6 802.5 800.9 783.6 764.7 1 029.0 945.2 1 426.1 1 430.1 1 434.1
Long Term Investments 0 0 0 0 0 0 0 0 0 (2.1) 0 0
Other Long Term Assets 19.3 17.6 16.5 11.8 11.3 7.6 4.1 3.6 2.0 30.5 2.7 3.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 692.4 1 786.9 1 594.6 1 672.8 1 799.6 1 833.4 2 195.9 2 071.8 2 000.2 2 527.6 2 484.0 2 534.2
LIABILITIES
Accounts Payable 56.3 67.9 56.4 67.6 83.0 169.9 171.2 160.6 163.2 168.7 118.5 102.2
Short Term Debt 34.2 18.2 29.4 31.0 29.4 0 39.8 0 0 3.9 (26.0) 75.9
Other Current Liabilities 127.4 83.7 50.4 65.0 96.9 87.9 172.0 156.6 136.7 160.0 155.6 160.3
Total Current Liabilities 234.6 185.8 139.2 166.3 212.5 264.3 389.8 324.4 315.2 356.0 310.4 359.1
Long Term Debt 187.7 258.8 172.8 233.3 310.7 247.7 541.1 579.0 578.1 632.3 0 0
Deferred Tax Income 23.8 25.4 9.6 5.7 0 4.4 17.8 35.8 23.8 27.9 90.5 96.4
Other Liabilities 10.0 20.5 9.1 11.0 11.2 19.8 31.8 65.9 27.8 10.5 4.0 23.0
Total Liabilities 456.1 495.7 330.7 416.3 534.4 536.2 980.5 969.3 944.9 1 036.4 404.9 478.5
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 2 098.7 2 045.6
Retained Earnings (314.9) (253.1) (310.3) (315.5) (288.3) (242.4) (299.9) (379.2) (419.0) 7.3 0 0
Other Accumulative Comprehensive Income/Loss (27.0) (35.8) (33.8) (28.1) (32.0) (33.7) (31.3) (50.1) (43.2) (19.1) (19.6) 10.1
Total Equity 1 236.3 1 291.2 1 263.9 1 256.5 1 265.2 1 297.2 1 215.4 1 102.5 1 055.3 1 491.2 2 079.1 2 055.7
Total Liabilities and Equity 1 692.4 1 786.9 1 594.6 1 672.8 1 799.6 1 833.4 2 195.9 2 071.8 2 000.2 2 527.6 2 484.0 2 534.2
SHARES OUTSTANDING
Common Shares Outstanding 46.6 46.9 48.1 47.8 47.6 47.2 46.5 46.6 46.6 46.5 46.5 46.5 46.5