Avanos Medical Inc. (AVNS)

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12.06

0.00 (0.00%)

At close: Apr 17, 2025, 11:16 AM

Avanos Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	107.7M	89M	92.2M	75.8M	87.7M	107.1M	81.8M	95.7M	127.7M	117M	106.5M	104.3M	118.5M	97.8M	99.9M	100.1M	111.5M	180M	185M	187.7M	205.3M	214.4M	288.1M	348.3M	384.5M	411.8M	479.6M	203.1M	219.7M	166.1M	154.8M	143.1M	113.7M	86.7M	79.2M	165.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23.2M	25.8M	16.7M	19.1M	19.3M	18.4M	18.5M	18.6M	17.6M	16.1M	16.5M	15.9M	16.5M	11.1M	11M	11.3M	11.8M	14.4M	10.7M	10.9M	11.3M	12.8M	15.2M	6.4M	7.6M	3.4M	3.5M	3.8M	4.1M	3.7M	3.6M	3.8M	3.6M	3.6M	3.7M	2M
Receivables	132.8M	131.9M	123M	131.3M	142.8M	145.2M	152.3M	142.7M	167.9M	146.2M	145.4M	161.6M	118.2M	129.1M	165.1M	164.3M	167.9M	182.3M	137.8M	159.6M	163.8M	157.7M	124.3M	135M	150.5M	151.8M	189.2M	199.5M	203M	194.4M	184.1M	181.2M	190.1M	189.1M	195.2M	206.3M
Inventory	138.8M	161.9M	163.9M	165.6M	163.2M	156.6M	148.3M	200M	190.3M	193.6M	169M	157.6M	150.3M	158.4M	159.7M	165.2M	168.9M	184.1M	174.1M	153.1M	145.9M	144.5M	133.9M	129.6M	121.4M	121.2M	107.8M	92.3M	91.1M	300.5M	296.2M	273.4M	272.5M	298.7M	310.3M	308.4M
Other Current Assets	14.1M	89.8M	95M	95.1M	93.3M	115.7M	124.5M	15.4M	13.9M	13.2M	16.2M	15.7M	13M	n/a	n/a	n/a	n/a	21.2M	20.2M	23.7M	23.5M	29.9M	26.2M	47.1M	57.2M	52.4M	85.2M	650.4M	632.5M	20M	19.7M	16.7M	17.2M	31.1M	n/a	n/a
Total Current Assets	393.4M	472.6M	474.1M	467.8M	487M	524.6M	506.9M	453.8M	499.8M	470M	437.1M	439.2M	418.6M	405M	443.5M	447.9M	467.2M	567.6M	517.1M	524.1M	538.5M	546.5M	572.5M	660M	713.6M	737.2M	876.5M	1.16B	1.16B	681M	654.8M	614.4M	593.5M	605.6M	609.7M	706.6M
Property-Plant & Equipment	144.8M	136M	140.1M	140.4M	144M	143.9M	151.7M	191.8M	194.5M	195.9M	198.2M	203M	206.7M	211.1M	214.8M	218.5M	223.6M	233.8M	239.3M	238.6M	248.5M	246.1M	241.6M	214.5M	154.1M	137M	123.5M	117.5M	109.9M	261.1M	259.7M	258.3M	260.8M	265M	272.6M	275.6M
Goodwill & Intangibles	567.9M	1.02B	1.02B	1.03B	1.04B	1.03B	985.2M	1.07B	1.07B	1.08B	1.09B	1.1B	942.8M	947.1M	952.1M	955.7M	960.2M	971.3M	974.8M	979.1M	985.2M	990M	940.8M	946.9M	951.8M	960.6M	903.3M	909.2M	913.6M	1.19B	1.19B	1.19B	1.2B	1.21B	1.21B	1.02B
Total Long-Term Assets	760.8M	1.18B	1.18B	1.19B	1.21B	1.2B	1.16B	1.28B	1.29B	1.31B	1.32B	1.33B	1.18B	1.19B	1.24B	1.2B	1.21B	1.23B	1.24B	1.24B	1.26B	1.26B	1.21B	1.17B	1.12B	1.11B	1.04B	1.04B	1.04B	1.47B	1.47B	1.47B	1.48B	1.49B	1.5B	1.31B
Total Assets	1.15B	1.66B	1.66B	1.66B	1.69B	1.72B	1.67B	1.73B	1.79B	1.78B	1.75B	1.77B	1.59B	1.6B	1.68B	1.65B	1.67B	1.8B	1.76B	1.76B	1.8B	1.81B	1.78B	1.83B	1.83B	1.84B	1.92B	2.2B	2.2B	2.15B	2.12B	2.09B	2.07B	2.1B	2.11B	2.02B
Account Payables	54.3M	54.2M	51.4M	57M	56.3M	52.1M	65.4M	59.6M	67.9M	62.7M	64.2M	63.8M	56.4M	54.9M	65.5M	59.2M	67.6M	75.9M	75.8M	73.5M	83M	94.7M	99.4M	148.8M	169.9M	159.2M	176.9M	194.4M	171.2M	172.5M	184.4M	179.7M	153.4M	166.5M	168.6M	181.1M
Deferred Revenue	n/a	n/a	1.00	17.5M	n/a	97.2M	72.7M	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	2M	3.4M	2.7M	2M	4.4M	3.3M	3.2M	3.8M	4.2M	66.2M	n/a	n/a	n/a	n/a	144.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.3M	9.4M	24.6M	9.4M	21.4M	18.9M	19.7M	18.3M	6.2M	19.6M	18.2M	14.5M	n/a	14.7M	14.9M	15.1M	n/a	15.6M	15.4M	14.3M	n/a	14.5M	14.7M	11.7M	n/a	n/a	n/a	n/a	39.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	91.3M	99.6M	92M	89M	112.6M	-10.2M	-10.8M	46.7M	65.1M	33.2M	26M	34.1M	n/a	19.3M	36.8M	40.5M	n/a	34.9M	41.9M	61.2M	n/a	66.9M	36.3M	-11.7M	n/a	n/a	87.9M	144.6M	134.3M	n/a	n/a	n/a	106.7M	n/a	9.1M	10.7M
Total Current Liabilities	165.9M	212.9M	208.2M	205.2M	234.6M	170.7M	160.5M	158.5M	185.8M	162.3M	151.1M	152.9M	139.2M	129.2M	158.3M	154.6M	166.3M	179.4M	176M	189.4M	212.5M	218.1M	187M	238.4M	264.3M	265.5M	352.8M	360.6M	389.8M	319.4M	321.8M	310M	324.4M	310.7M	304.9M	309.3M
Long-Term Debt	149.9M	152.6M	164.9M	167.2M	159.4M	258.3M	203.3M	204.7M	226.3M	247.8M	249.3M	254.4M	130M	145M	165M	175M	180M	248.5M	248.4M	248.2M	248.1M	247.9M	247.8M	247.9M	247.7M	247.6M	247.4M	542M	541.1M	580.4M	579.9M	579.4M	579M	589.4M	624M	578.5M
Other Long-Term Liabilities	4.4M	10.6M	10.5M	10.8M	10M	15.6M	15.4M	15.5M	23.5M	27.8M	27.7M	28M	9.1M	10.1M	10.6M	10.9M	11M	11.4M	11M	10.8M	11.2M	11.8M	5.6M	5.5M	19.8M	30.1M	29.6M	30.2M	31.8M	31.9M	30M	29.9M	30.1M	30M	30.2M	28.2M
Total Long-Term Liabilities	159.8M	213.6M	227.6M	228.2M	221.5M	332.1M	271.4M	277.7M	309.9M	349.4M	350.1M	357.1M	191.5M	206.8M	228.7M	241.6M	250M	329.8M	318.3M	317.8M	321.9M	322.7M	319.5M	315.5M	271.9M	278.8M	278M	590.5M	590.7M	648.8M	646.3M	645.5M	644.9M	682.8M	717.6M	630.6M
Total Liabilities	325.7M	426.5M	435.8M	433.4M	456.1M	502.8M	431.9M	436.2M	495.7M	511.7M	501.2M	510M	330.7M	336M	387M	396.2M	416.3M	509.2M	494.3M	507.2M	534.4M	540.8M	506.5M	553.9M	536.2M	544.3M	630.8M	951.1M	980.5M	968.2M	968.1M	955.5M	969.3M	993.5M	1.02B	939.9M
Total Debt	170.2M	202.2M	218.3M	214.7M	209.1M	306.7M	253.9M	255.4M	280M	304.2M	305.9M	308.9M	187.5M	205.8M	227.4M	240.2M	248.8M	320.2M	322.7M	321.3M	325.4M	324.9M	328M	317.3M	247.7M	247.6M	247.4M	542M	580.9M	580.4M	579.9M	579.4M	579M	589.4M	624M	578.5M
Common Stock	n/a	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	n/a	-309.7M	-314M	-315.8M	-314.9M	-325.4M	-321.7M	-253.1M	-253.1M	-270M	-293.1M	-304.5M	-310.3M	-320.3M	-285.2M	-323.1M	-315.5M	-268.3M	-287.6M	-284.6M	-288.3M	-282.2M	-270.7M	-262.7M	-242.4M	-240.2M	-244.4M	-279.7M	-299.9M	-332.7M	-349.3M	-366.4M	-379.2M	-389.2M	-398.3M	-404.8M
Comprehensive Income	-44.6M	-36.9M	-37.5M	-29.5M	-27M	-33M	-28.4M	-35.8M	-35.8M	-42.9M	-37.8M	-32.1M	-33.8M	-33.6M	-30M	-32.3M	-28.1M	-37.1M	-42M	-46.9M	-32M	-34.8M	-31.1M	-33M	-33.7M	-30.5M	-32.1M	-21.8M	-31.3M	-30.6M	-34.3M	-39.4M	-50.1M	-38.3M	-38.1M	-36.6M
Shareholders Equity	828.5M	1.23B	1.22B	1.23B	1.24B	1.22B	1.23B	1.3B	1.29B	1.26B	1.25B	1.26B	1.26B	1.26B	1.3B	1.25B	1.26B	1.29B	1.26B	1.26B	1.27B	1.27B	1.28B	1.28B	1.3B	1.3B	1.29B	1.25B	1.22B	1.18B	1.16B	1.13B	1.1B	1.1B	1.09B	1.08B
Total Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a