Aveanna Healthcare Holdings, Inc. Balance Sheet

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Balance Sheet Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 137.34M30.49M19.22M43.94M84.29M
Short-term Investments 81.75M53.48M38.28M
Cash & Current Investments 137.34M30.49M100.97M97.42M122.57M
Receivables - Net 172.89M218.92M221.24M236.56M265.19M
Receivables 172.89M218.92M221.24M236.56M265.19M
Prepaid Assets 11.34M14.23M15.09M15.68M17.48M
Current Assets 340.64M279.21M269.75M314.89M392.67M
Non-Current Assets
Property, Plant & Equipment (Net) 32.65M31.37M22.75M20.55M17.37M
Long-Term Investments 267.17M637.95M-4.17M-127.44M-122.09M
Goodwill 1,226.06M1,316.38M1,835.58M1,159.69M1,054.55M1,054.55M
Intangibles 98.58M132.50M133.20M136.20M89.57M
Goodwill & Intangibles 1,226.06M1,414.96M1,968.08M1,292.89M1,190.75M1,144.12M
Long-Term Deferred Tax 2.93M
Other Non-Current Assets 7.63M7.83M86.24M58.17M45.53M
Non-Current Assets 1,503.37M2,055.16M1,442.01M1,298.10M1,270.72M
Assets 1,844.02M2,334.37M1,711.76M1,612.98M1,663.39M
Liabilities
Current Liabilities
Accounts Payables 56.67M52.62M44.62M30.13M36.44M
Notes Payables 2.87M5.11M6.17M3.96M5.15M
Payables 59.54M57.73M50.80M34.09M41.59M
Accumulated Expenses 24.82M25.52M1.06M11.27M9.90M
Other Accumulated Expenses 50.56M50.15M43.84M48.22M53.70M
Short term Debt 9.91M8.60M9.20M9.20M9.20M
Current Leases 11.88M13.53M13.07M14.88M15.50M
Total Current Liabilities 260.41M344.83M326.50M354.76M402.17M
Non-Current Liabilities
Non-Current Debt 1,163.49M1,226.52M1,281.08M1,276.34M1,271.66M
Non-Current Deferred Tax Liability 2.59M3.05M3.84M4.86M5.89M
Operating Leases 40.25M44.68M45.82M39.82M31.72M
Other Non-Current Liabilities 30.96M16.69M0.36M3.04M7.12M
Total Non-Current Liabilities 1,545.89M1,679.73M1,715.58M1,737.38M1,778.37M
Total Liabilities 1,576.85M1,696.42M1,715.93M1,740.42M1,785.48M
Shareholder's Equity
Total Debt 1,173.40M1,235.12M1,290.28M1,285.54M1,280.86M
Common Equity 270.19M265.03M635.82M-6.31M-129.57M-123.55M
Shareholder's Equity 270.19M265.03M635.82M-6.31M-129.57M-123.55M
Liabilities and Shareholders Equity 1,844.02M2,334.37M1,711.76M1,612.98M1,663.39M
Retained Earnings -457.63M-574.68M-1236.71M-1371.23M-1382.16M
Treasury Shares 2.45M5.47M11.44M15.44M