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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: 5.57 USD -2.96%
Market Cap: 1.1B USD
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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

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Balance Sheet
Currency: USD
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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