Aveanna Healthcare Inc. (AVAH)
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At close: undefined
5.03
0.20%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 43.94M 19.22M 30.49M 137.34M 3.33M 8.00M
Short-Term Investments - - - - - -
Long-Term Investments - 104.67M -3.05M 23.99M 25.15M 21.74M
Other Long-Term Assets 79.49M 596.00K 33.36M 7.63M 5.19M 8.27M
Receivables 245.81M 225.63M 225.29M 180.88M 164.30M 182.45M
Inventory - 15.09M 14.23M 11.08M 10.16M 1.00
Other Current Assets 25.14M 24.90M 23.43M 22.42M 18.72M 24.48M
Total Current Assets 314.89M 269.75M 279.21M 340.64M 186.34M 214.93M
Property-Plant & Equipment 70.05M 77.35M 83.37M 78.87M 80.47M 27.25M
Goodwill & Intangibles 1.15B 1.26B 1.94B 1.39B 1.28B 1.28B
Total Long-Term Assets 1.30B 1.44B 2.06B 1.50B 1.39B 1.34B
Total Assets 1.61B 1.71B 2.33B 1.84B 1.58B 1.55B
Account Payables 30.13M 44.62M 52.62M 19.55M 40.95M 37.99M
Deferred Revenue - 3.84M 135.96M 29.44M 77.85M -37.99M
Short-Term Debt 183.04M 168.44M 147.84M 25.27M 21.66M 9.40M
Other Current Liabilities 141.59M 106.64M 136.91M 207.41M 97.75M 150.97M
Total Current Liabilities 354.76M 326.50M 344.83M 260.41M 168.54M 198.36M
Long-Term Debt 1.32B 1.33B 1.29B 1.21B 1.08B 954.73M
Other Long-Term Liabilities 64.64M 62.54M 64.35M 29.46M 3.02M 52.86M
Total Long-Term Liabilities 1.39B 1.39B 1.35B 1.32B 1.14B 1.01B
Total Liabilities 1.74B 1.72B 1.70B 1.58B 1.31B 1.21B
Total Debt 1.50B 1.36B 1.30B 1.23B 1.08B 952.44M
Common Stock 1.91M 1.89M 1.85M 1.42M 1.37M 66.00K
Retained Earnings -1.37B -1.24B -574.68M -457.63M -400.58M -323.83M
Comprehensive Income - 2.13M 2.13M 2.13M 752.00K 0.00
Shareholders Equity -127.44M -4.17M 637.95M 267.17M 270.94M 344.99M
Total Investments 74.81M 104.67M -3.05M 23.99M 25.15M 21.74M