Aveanna Healthcare (AVAH)
(Delayed Data from NSDQ)
$3.71 USD
+0.44 (13.46%)
Updated Aug 6, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Aveanna Healthcare Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 19 | 30 | 137 | 0 |
Receivables | 246 | 226 | 225 | 181 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 25 | 23 | 22 | 0 |
Total Current Assets | 315 | 270 | 279 | 341 | 0 |
Net Property & Equipment | 21 | 23 | 31 | 33 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 21 | 23 | 26 | 24 | 0 |
Deferred Charges | 0 | 0 | 0 | 3 | 0 |
Intangibles | 1,149 | 1,256 | 1,938 | 1,390 | 0 |
Deposits & Other Assets | 58 | 86 | 8 | 8 | 0 |
Total Assets | 1,613 | 1,712 | 2,334 | 1,844 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 45 | 53 | 57 | 0 |
Current Portion Long-Term Debt | 164 | 149 | 129 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 44 | 55 | 57 | 0 |
Income Taxes Payable | 0 | 0 | 26 | 25 | 0 |
Other Current Liabilities | 78 | 76 | 70 | 100 | 0 |
Total Current Liabilities | 355 | 327 | 345 | 260 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 4 | 3 | 27 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,276 | 1,281 | 1,227 | 1,163 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 61 | 79 | 87 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,743 | 1,718 | 1,699 | 1,579 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 0 |
Capital Surplus | 1,240 | 1,229 | 1,209 | 721 | 0 |
Retained Earnings | -1,371 | -1,237 | -575 | -458 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -130 | -6 | 636 | 265 | 0 |
Total Liabilities & Shareholder's Equity | 1,613 | 1,712 | 2,334 | 1,844 | 0 |
Total Common Equity | -130 | -6 | 636 | 265 | 0 |
Shares Outstanding | 190.70 | 185.90 | 184.10 | NA | NA |
Book Value Per Share | -0.68 | -0.03 | 3.45 | 0.00 | 0.00 |
Fiscal Year End for Aveanna Healthcare Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 44 | 48 | 28 |
Receivables | NA | 269 | 246 | 246 | 244 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 25 | 25 | 24 | 29 |
Total Current Assets | NA | 336 | 315 | 318 | 301 |
Net Property & Equipment | NA | 19 | 21 | 22 | 20 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 25 | 21 | 23 | 27 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,148 | 1,149 | 1,150 | 1,256 |
Deposits & Other Assets | NA | 67 | 58 | 90 | 85 |
Total Assets | NA | 1,643 | 1,613 | 1,655 | 1,741 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 43 | 30 | 37 | 38 |
Current Portion Long-Term Debt | NA | 174 | 164 | 164 | 169 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 69 | 67 | 76 | 60 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 80 | 78 | 74 | 74 |
Total Current Liabilities | NA | 382 | 355 | 364 | 356 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,275 | 1,276 | 1,278 | 1,279 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 67 | 72 | 67 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,779 | 1,743 | 1,760 | 1,748 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,244 | 1,240 | 1,238 | 1,234 |
Retained Earnings | NA | -1,382 | -1,371 | -1,346 | -1,243 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -136 | -130 | -106 | -7 |
Total Liabilities & Shareholder's Equity | NA | 1,643 | 1,613 | 1,655 | 1,741 |
Total Common Equity | 0 | -136 | -130 | -106 | -7 |
Shares Outstanding | 192.30 | 192.30 | 190.70 | 190.40 | 188.80 |
Book Value Per Share | 0.00 | -0.71 | -0.68 | -0.56 | -0.04 |