Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
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| 52 Week Range |
2.16
5.945
|
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Balance Sheet
Balance Sheet Decomposition
Aveanna Healthcare Holdings Inc
| Current Assets | 381.4m |
| Cash & Short-Term Investments | 78.5m |
| Receivables | 278.3m |
| Other Current Assets | 24.6m |
| Non-Current Assets | 1.3B |
| PP&E | 60.6m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 57.9m |
| Current Liabilities | 406m |
| Accounts Payable | 41.9m |
| Accrued Liabilities | 100.3m |
| Other Current Liabilities | 263.8m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 118m |
Balance Sheet
Aveanna Healthcare Holdings Inc
| Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
137
|
31
|
19
|
44
|
|
| Cash Equivalents |
3
|
137
|
31
|
19
|
44
|
|
| Total Receivables |
164
|
181
|
225
|
226
|
246
|
|
| Accounts Receivables |
164
|
181
|
225
|
226
|
246
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
19
|
22
|
23
|
25
|
25
|
|
| Total Current Assets |
186
|
341
|
279
|
270
|
315
|
|
| PP&E Net |
81
|
79
|
83
|
77
|
70
|
|
| PP&E Gross |
81
|
79
|
83
|
77
|
70
|
|
| Accumulated Depreciation |
21
|
31
|
47
|
61
|
71
|
|
| Intangible Assets |
54
|
74
|
103
|
96
|
94
|
|
| Goodwill |
1 226
|
1 316
|
1 836
|
1 160
|
1 055
|
|
| Note Receivable |
25
|
24
|
26
|
23
|
21
|
|
| Other Long-Term Assets |
6
|
11
|
8
|
86
|
58
|
|
| Other Assets |
1 226
|
1 316
|
1 836
|
1 160
|
1 055
|
|
| Total Assets |
1 578
N/A
|
1 844
+17%
|
2 334
+27%
|
1 712
-27%
|
1 613
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
66
|
57
|
53
|
45
|
30
|
|
| Accrued Liabilities |
48
|
71
|
72
|
58
|
93
|
|
| Short-Term Debt |
2
|
3
|
8
|
6
|
4
|
|
| Current Portion of Long-Term Debt |
9
|
11
|
129
|
150
|
164
|
|
| Other Current Liabilities |
43
|
119
|
84
|
68
|
63
|
|
| Total Current Liabilities |
169
|
260
|
345
|
327
|
355
|
|
| Long-Term Debt |
1 020
|
1 165
|
1 227
|
1 281
|
1 276
|
|
| Deferred Income Tax |
2
|
27
|
3
|
4
|
5
|
|
| Other Liabilities |
118
|
124
|
121
|
105
|
104
|
|
| Total Liabilities |
1 308
N/A
|
1 577
+21%
|
1 696
+8%
|
1 716
+1%
|
1 740
+1%
|
|
| Equity | ||||||
| Common Stock |
1
|
2
|
4
|
4
|
4
|
|
| Retained Earnings |
401
|
458
|
575
|
1 237
|
1 371
|
|
| Additional Paid In Capital |
671
|
723
|
1 209
|
1 229
|
1 240
|
|
| Total Equity |
271
N/A
|
267
-1%
|
638
+139%
|
4
N/A
|
127
-2 934%
|
|
| Total Liabilities & Equity |
1 578
N/A
|
1 844
+17%
|
2 334
+27%
|
1 712
-27%
|
1 613
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
180
|
180
|
185
|
189
|
191
|
|
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