Avanos Medical Inc
NYSE:AVNS
Balance Sheet
Balance Sheet Decomposition
Avanos Medical Inc
Current Assets | 487m |
Cash & Short-Term Investments | 87.7m |
Receivables | 142.8m |
Other Current Assets | 256.5m |
Non-Current Assets | 1.2B |
PP&E | 144m |
Intangibles | 1B |
Other Non-Current Assets | 25.8m |
Current Liabilities | 234.6m |
Accounts Payable | 56.3m |
Accrued Liabilities | 106m |
Other Current Liabilities | 72.3m |
Non-Current Liabilities | 221.5m |
Long-Term Debt | 159.4m |
Other Non-Current Liabilities | 62.1m |
Balance Sheet
Avanos Medical Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
149
|
130
|
114
|
220
|
385
|
205
|
112
|
119
|
128
|
88
|
|
Cash Equivalents |
149
|
130
|
114
|
220
|
385
|
205
|
112
|
119
|
128
|
88
|
|
Total Receivables |
234
|
225
|
190
|
203
|
151
|
164
|
168
|
131
|
168
|
143
|
|
Accounts Receivables |
234
|
225
|
190
|
203
|
151
|
164
|
109
|
118
|
156
|
129
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
59
|
13
|
12
|
14
|
|
Inventory |
283
|
303
|
273
|
91
|
121
|
146
|
169
|
159
|
190
|
163
|
|
Other Current Assets |
19
|
19
|
17
|
647
|
57
|
24
|
19
|
19
|
14
|
93
|
|
Total Current Assets |
685
|
676
|
594
|
1 161
|
714
|
539
|
467
|
428
|
500
|
487
|
|
PP&E Net |
278
|
280
|
261
|
110
|
154
|
249
|
224
|
207
|
195
|
144
|
|
PP&E Gross |
278
|
280
|
261
|
110
|
154
|
249
|
224
|
207
|
195
|
144
|
|
Accumulated Depreciation |
291
|
320
|
352
|
78
|
84
|
99
|
114
|
136
|
155
|
123
|
|
Intangible Assets |
108
|
83
|
170
|
149
|
168
|
184
|
158
|
141
|
251
|
240
|
|
Goodwill |
1 426
|
945
|
1 029
|
765
|
784
|
801
|
803
|
802
|
819
|
796
|
|
Other Long-Term Assets |
31
|
17
|
19
|
12
|
14
|
27
|
22
|
27
|
22
|
26
|
|
Other Assets |
1 426
|
945
|
1 029
|
765
|
784
|
801
|
803
|
802
|
819
|
796
|
|
Total Assets |
2 528
N/A
|
2 000
-21%
|
2 072
+4%
|
2 196
+6%
|
1 833
-17%
|
1 800
-2%
|
1 673
-7%
|
1 604
-4%
|
1 787
+11%
|
1 692
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
169
|
163
|
173
|
171
|
170
|
83
|
68
|
56
|
68
|
56
|
|
Accrued Liabilities |
176
|
152
|
151
|
145
|
94
|
130
|
99
|
83
|
112
|
106
|
|
Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
6
|
9
|
|
Other Current Liabilities |
8
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
64
|
|
Total Current Liabilities |
356
|
315
|
324
|
390
|
264
|
213
|
166
|
139
|
186
|
235
|
|
Long-Term Debt |
632
|
578
|
579
|
541
|
248
|
248
|
180
|
130
|
226
|
159
|
|
Deferred Income Tax |
28
|
24
|
36
|
18
|
4
|
0
|
6
|
12
|
25
|
24
|
|
Other Liabilities |
20
|
28
|
30
|
32
|
20
|
74
|
64
|
52
|
58
|
38
|
|
Total Liabilities |
1 036
N/A
|
945
-9%
|
969
+3%
|
981
+1%
|
536
-45%
|
534
0%
|
416
-22%
|
333
-20%
|
496
+49%
|
456
-8%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
7
|
419
|
379
|
300
|
242
|
288
|
316
|
304
|
253
|
315
|
|
Additional Paid In Capital |
1 503
|
1 518
|
1 533
|
1 551
|
1 578
|
1 594
|
1 609
|
1 629
|
1 646
|
1 664
|
|
Unrealized Security Profit/Loss |
0
|
0
|
49
|
0
|
34
|
32
|
28
|
34
|
36
|
27
|
|
Treasury Stock |
0
|
1
|
2
|
4
|
5
|
9
|
10
|
21
|
67
|
86
|
|
Other Equity |
19
|
43
|
1
|
31
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 491
N/A
|
1 055
-29%
|
1 103
+4%
|
1 215
+10%
|
1 297
+7%
|
1 265
-2%
|
1 257
-1%
|
1 271
+1%
|
1 291
+2%
|
1 236
-4%
|
|
Total Liabilities & Equity |
2 528
N/A
|
2 000
-21%
|
2 072
+4%
|
2 196
+6%
|
1 833
-17%
|
1 800
-2%
|
1 673
-7%
|
1 604
-4%
|
1 787
+11%
|
1 692
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
47
|
47
|
47
|
47
|
47
|
48
|
48
|
48
|
47
|
46
|