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Aveanna Healthcare Holdings Inc
NASDAQ:AVAH

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Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
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Price: 9.31 USD 1.92% Market Closed
Market Cap: 1.9B USD

Balance Sheet

Balance Sheet Decomposition
Aveanna Healthcare Holdings Inc

Current Assets 449.9m
Cash & Short-Term Investments 100.7m
Receivables 320.6m
Other Current Assets 28.5m
Non-Current Assets 1.3B
PP&E 56.5m
Intangibles 1.2B
Other Non-Current Assets 51.4m
Current Liabilities 414.2m
Accounts Payable 46.6m
Accrued Liabilities 108.2m
Other Current Liabilities 259.5m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 98.5m

Balance Sheet
Aveanna Healthcare Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
137
31
19
44
84
Cash Equivalents
3
137
31
19
44
84
Total Receivables
164
181
225
226
246
278
Accounts Receivables
164
181
225
226
246
278
Other Receivables
0
0
0
0
0
0
Other Current Assets
19
22
23
25
25
31
Total Current Assets
186
341
279
270
315
393
PP&E Net
81
79
83
77
70
59
PP&E Gross
81
79
83
77
70
59
Accumulated Depreciation
21
31
47
61
71
81
Intangible Assets
54
74
103
96
94
90
Goodwill
1 226
1 316
1 836
1 160
1 055
1 055
Note Receivable
25
24
26
23
21
22
Other Long-Term Assets
6
11
8
86
58
46
Other Assets
1 226
1 316
1 836
1 160
1 055
1 055
Total Assets
1 578
N/A
1 844
+17%
2 334
+27%
1 712
-27%
1 613
-6%
1 663
+3%
Liabilities
Accounts Payable
66
57
53
45
30
36
Accrued Liabilities
48
71
72
58
93
113
Short-Term Debt
2
3
8
6
4
5
Current Portion of Long-Term Debt
9
11
129
150
164
178
Other Current Liabilities
43
119
84
68
63
70
Total Current Liabilities
169
260
345
327
355
402
Long-Term Debt
1 020
1 165
1 227
1 281
1 276
1 272
Deferred Income Tax
2
27
3
4
5
6
Other Liabilities
118
124
121
105
104
106
Total Liabilities
1 308
N/A
1 577
+21%
1 696
+8%
1 716
+1%
1 740
+1%
1 785
+3%
Equity
Common Stock
1
2
4
4
4
3
Retained Earnings
401
458
575
1 237
1 371
1 382
Additional Paid In Capital
671
723
1 209
1 229
1 240
1 257
Total Equity
271
N/A
267
-1%
638
+139%
4
N/A
127
-2 934%
122
+4%
Total Liabilities & Equity
1 578
N/A
1 844
+17%
2 334
+27%
1 712
-27%
1 613
-6%
1 663
+3%
Shares Outstanding
Common Shares Outstanding
180
180
185
189
191
193