Avanos Medical Balance Sheet (2013-2024) | AVNS

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 44.00M44.10M35.80M48.50M58.40M149.00M166.20M114.30M112.50M129.50M165.10M79.20M86.70M113.70M143.10M154.80M166.10M219.70M203.10M479.60M411.80M384.50M348.30M288.10M214.40M205.30M187.70M185.00M180.00M111.50M100.10M99.90M97.80M118.50M104.30M106.50M117.00M127.70M95.70M81.80M107.10M87.70M75.80M92.20M89.00M
Short-term Investments 51.50M
Cash & Current Investments 44.00M44.10M35.80M48.50M58.40M149.00M166.20M114.30M112.50M129.50M165.10M79.20M86.70M113.70M143.10M154.80M166.10M219.70M203.10M531.10M411.80M384.50M348.30M288.10M214.40M205.30M187.70M185.00M180.00M111.50M100.10M99.90M97.80M118.50M104.30M106.50M117.00M127.70M95.70M81.80M107.10M87.70M75.80M92.20M89.00M
Receivables - Net 203.30M192.20M234.90M227.70M201.40M205.70M226.30M207.90M196.80M190.50M190.00M182.80M185.70M195.80M204.90M201.30M190.40M153.60M152.20M137.50M127.10M160.50M163.80M162.80M141.60M186.50M167.90M109.50M110.40M121.30M131.20M161.60M145.40M146.20M167.90M142.70M152.30M145.20M142.80M131.30M128.10M137.30M
Receivables 203.30M192.20M234.90M227.70M201.40M205.70M226.30M207.90M196.80M190.50M190.00M182.80M185.70M195.80M204.90M201.30M190.40M153.60M152.20M137.50M127.10M160.50M163.80M162.80M141.60M186.50M167.90M109.50M110.40M121.30M131.20M161.60M145.40M146.20M167.90M142.70M152.30M145.20M142.80M131.30M128.10M137.30M
Raw Materials 49.70M52.00M53.40M55.70M50.80M50.50M52.60M51.60M25.30M50.80M53.90M56.40M28.10M29.90M38.50M40.40M41.10M41.80M42.40M45.40M49.20M53.30M60.10M60.50M47.00M49.30M45.30M46.40M47.70M45.00M50.20M55.30M36.70M57.00M43.50M41.10M50.30M51.00M49.60M47.40M
Work In Process 48.00M55.40M53.20M48.30M46.20M52.90M56.20M53.50M16.30M54.20M56.80M58.70M20.70M23.70M26.00M26.40M22.50M28.30M27.60M32.20M30.90M29.20M27.90M32.20M32.30M32.70M32.60M34.80M33.20M34.00M34.70M34.10M23.80M31.20M23.70M23.80M19.80M25.80M24.20M23.20M
Finished Goods 195.30M194.50M222.30M224.20M212.10M208.50M199.60M189.90M45.30M164.30M180.90M181.10M49.60M46.40M50.30M61.20M63.80M64.30M69.50M73.50M71.20M73.50M87.90M93.00M90.40M83.40M82.60M77.90M71.60M79.80M86.60M96.70M69.80M103.40M77.80M87.20M88.50M84.00M86.20M87.90M
Inventory 285.60M294.70M283.10M293.00M323.90M323.60M303.20M308.40M310.30M298.70M80.70M273.40M296.20M300.50M91.10M92.30M107.80M134.10M121.40M129.60M133.90M144.50M145.90M153.10M174.10M184.10M168.90M165.20M159.70M158.40M159.30M157.60M169.00M193.60M132.30M200.00M148.30M156.60M163.20M165.60M163.90M161.90M
Current Deferred Tax Assets 45.60M50.80M2.10M17.40M14.80M25.50M
Prepaid Assets 6.50M15.50M18.60M26.80M25.00M31.10M16.60M16.70M19.70M20.00M14.40M15.80M48.40M52.40M57.20M47.10M26.20M29.90M23.50M23.70M20.20M21.20M18.90M18.30M18.80M19.70M18.60M15.70M16.20M13.20M13.90M15.40M15.80M13.60M28.80M28.60M22.30M15.90M
Current Assets 585.10M596.10M683.60M703.10M653.10M666.00M676.00M706.60M609.70M605.60M593.50M614.40M654.80M681.00M1,160.70M1,161.10M876.50M737.20M713.60M660.00M572.50M546.50M538.50M524.10M517.10M567.60M467.20M447.90M443.50M405.00M427.60M439.20M437.10M470.00M624.10M453.80M506.90M524.60M487.00M467.80M474.10M472.60M
Non-Current Assets
Property, Plant & Equipment (Net) 324.90M292.80M277.80M281.80M286.00M282.10M279.50M275.60M272.60M265.00M109.30M258.30M259.70M261.10M109.90M117.50M123.50M137.00M154.10M159.60M174.40M182.10M184.50M178.70M179.30M177.30M175.30M173.40M171.90M169.70M168.10M166.90M164.30M163.40M118.60M163.50M122.60M116.80M117.20M116.20M110.70M109.50M
Goodwill 1,430.10M1,429.00M1,426.10M1,422.10M1,422.80M943.40M678.40M946.80M1,031.60M1,031.90M762.30M1,029.70M1,030.90M1,032.00M764.70M764.60M763.80M786.70M783.60M783.70M782.30M19.30M800.90M799.80M800.20M801.20M802.50M802.10M802.60M801.80M742.50M826.00M825.00M823.60M760.30M821.50M762.60M791.50M796.10M794.90M794.40M795.10M
Intangibles 141.20M116.30M108.30M101.80M95.40M89.00M82.60M77.40M182.40M176.70M168.20M164.40M159.80M154.80M148.90M144.60M139.50M173.90M168.20M163.20M158.50M189.50M184.30M179.30M174.60M170.10M157.70M153.60M149.50M145.30M141.20M271.10M264.90M258.70M234.20M244.70M222.60M242.20M239.50M232.80M226.20M220.10M
Goodwill & Intangibles 1,571.30M1,545.30M1,534.40M1,523.90M1,518.20M1,032.40M761.00M1,024.20M1,214.00M1,208.60M930.50M1,194.10M1,190.70M1,186.80M913.60M909.20M903.30M960.60M951.80M946.90M940.80M208.80M985.20M979.10M974.80M971.30M960.20M955.70M952.10M947.10M883.70M1,097.10M1,089.90M1,082.30M994.50M1,066.20M985.20M1,033.70M1,035.60M1,027.70M1,020.60M1,015.20M
Long-Term Deferred Tax 17.30M14.90M11.30M12.00M12.20M8.60M15.80M16.10M16.30M7.60M11.30M10.60M6.30M6.30M6.20M13.30M12.30M16.10M11.00M14.00M12.00M10.00M15.40M61.90M23.60M10.00M11.30M11.10M10.90M4.60M4.50M4.40M4.30M6.50M6.30M6.30M6.60M
Other Non-Current Assets 2.70M15.20M2.20M27.60M28.20M25.80M2.00M2.00M3.70M3.60M426.90M3.80M3.60M3.70M632.50M650.40M3.50M3.40M7.60M6.40M15.20M12.80M11.30M10.90M10.70M14.40M11.80M11.30M11.00M11.10M16.50M15.90M16.50M16.10M182.30M18.60M108.70M102.10M64.50M66.50M72.70M73.90M
Non-Current Assets 1,898.90M1,853.30M1,834.30M1,833.30M1,832.40M1,340.30M1,324.20M1,313.10M1,502.30M1,489.40M1,478.30M1,472.00M1,470.10M1,467.90M1,035.20M1,041.80M1,040.90M1,107.30M1,119.80M1,174.00M1,210.90M1,261.20M1,261.10M1,239.60M1,238.80M1,231.50M1,205.60M1,200.90M1,239.80M1,192.90M1,176.00M1,327.30M1,315.70M1,305.20M1,162.80M1,281.10M1,159.80M1,200.30M1,205.40M1,193.50M1,183.70M1,183.60M
Assets 2,484.00M2,449.40M2,517.90M2,536.40M2,485.50M2,006.30M2,000.20M2,019.70M2,112.00M2,095.00M2,071.80M2,086.40M2,124.90M2,148.90M2,195.90M2,202.90M1,917.40M1,844.50M1,833.40M1,834.00M1,783.40M1,807.70M1,799.60M1,763.70M1,755.90M1,799.10M1,672.80M1,648.80M1,683.30M1,597.90M1,603.60M1,766.50M1,752.80M1,775.20M1,786.90M1,734.90M1,666.70M1,724.90M1,692.40M1,661.30M1,657.80M1,656.20M
Liabilities
Current Liabilities
Accounts Payables 118.50M118.40M168.70M192.10M200.60M179.10M163.20M181.10M168.60M166.50M160.60M179.70M184.40M172.50M171.20M194.40M176.90M159.20M169.90M148.80M99.40M94.70M83.00M73.50M75.80M75.90M67.60M59.20M65.50M54.90M56.40M63.80M64.20M62.70M67.90M59.60M65.40M52.10M56.30M57.00M51.40M54.20M
Payables 118.50M118.40M168.70M192.10M200.60M179.10M163.20M181.10M168.60M166.50M160.60M179.70M184.40M172.50M171.20M194.40M176.90M159.20M169.90M148.80M99.40M94.70M83.00M73.50M75.80M75.90M67.60M59.20M65.50M54.90M56.40M63.80M64.20M62.70M67.90M59.60M65.40M52.10M56.30M57.00M51.40M54.20M
Accumulated Expenses 180.00M148.60M183.40M145.00M123.40M147.70M152.00M128.20M136.30M144.20M138.40M130.30M137.40M146.90M144.90M128.30M175.90M106.30M94.40M77.90M72.90M108.90M114.80M101.60M84.80M87.90M83.20M80.30M77.90M59.60M68.10M74.60M68.70M80.00M97.80M80.60M72.70M97.20M93.20M75.10M79.50M82.70M
Other Accumulated Expenses 29.20M34.10M
Short term Debt 9.10M10.90M3.90M3.90M39.80M4.70M6.20M6.20M6.20M6.20M6.20M8.60M9.40M10.20M9.40M
Current Leases 11.70M14.70M14.50M14.70M14.30M15.40M15.60M15.50M15.10M14.90M14.70M14.70M14.50M13.50M13.40M12.00M12.10M13.50M12.70M12.80M11.50M14.40M13.70M
Current Taxes 6.80M17.00M
Total Current Liabilities 310.40M277.90M356.00M341.00M324.00M326.80M315.20M309.30M304.90M310.70M324.40M310.00M321.80M319.40M389.80M360.60M352.80M265.50M264.30M238.40M187.00M218.10M212.50M189.40M176.00M179.40M166.30M154.60M158.30M129.20M139.20M152.90M151.10M162.30M191.00M158.50M160.50M170.70M234.60M205.20M208.20M212.90M
Non-Current Liabilities
Non-Current Debt 622.60M631.40M585.80M585.90M578.10M578.50M624.00M589.40M579.00M579.40M579.90M580.40M541.10M542.00M247.40M247.60M247.70M248.10M130.00M226.30M
Liabilities from Discontinued Operations 25.40M33.90M37.90M7.10M2.70M2.50M63.70M52.20M52.70M52.90M
Non-Current Deferred Tax Liability 27.90M59.70M23.90M63.40M63.40M77.50M36.20M36.40M36.50M52.70M18.30M1.00M1.10M32.60M4.40M0.60M0.50M48.40M13.80M66.70M5.60M5.60M5.60M62.10M34.70M34.70M37.00M71.10M25.10M21.80M28.70M70.70M23.60M23.40M23.90M
Operating Leases 69.40M80.20M77.00M77.30M58.80M58.90M56.10M68.80M50.10M47.50M46.10M57.50M40.00M38.40M36.80M44.50M32.40M30.90M29.50M41.10M26.60M28.80M26.50M
Other Non-Current Liabilities 94.50M20.20M27.80M28.20M30.20M30.00M23.80M29.90M30.00M31.90M31.80M30.20M29.60M31.20M19.80M5.50M5.60M11.80M11.20M10.80M11.00M11.40M11.00M10.90M10.60M10.10M9.10M28.00M27.70M27.80M20.50M15.50M15.40M15.60M10.00M10.80M10.50M10.60M
Total Non-Current Liabilities 94.50M92.50M48.10M52.20M53.90M52.60M51.60M52.10M93.60M93.40M945.50M925.60M938.10M936.30M948.70M920.90M601.20M513.10M516.40M548.40M500.90M529.00M523.20M496.40M483.30M497.80M405.30M385.30M376.40M325.90M323.90M482.00M473.50M483.90M475.20M420.70M416.50M487.20M446.10M422.60M425.30M415.90M
Total Liabilities -2111.60M404.90M370.40M1,026.70M1,024.60M963.70M965.30M944.90M939.90M1,022.50M993.50M969.30M955.50M968.10M968.20M980.50M951.10M630.80M544.30M536.20M553.90M506.50M540.80M534.40M507.20M494.30M509.20M416.30M396.20M387.00M336.00M333.00M510.00M501.20M511.70M495.70M436.20M431.90M502.80M456.10M433.40M435.80M426.50M
Shareholder's Equity
Total Debt 9.10M10.90M626.50M635.30M585.80M585.90M578.10M578.50M624.00M589.40M579.00M579.40M579.90M580.40M580.90M542.00M247.40M247.60M247.70M248.10M130.00M4.70M6.20M232.50M6.20M6.20M6.20M8.60M9.40M10.20M9.40M
Common Equity 2,111.60M2,079.10M2,079.00M1,491.20M1,511.80M1,521.80M1,041.00M1,055.30M1,079.80M1,089.50M1,101.50M1,102.50M1,130.90M1,156.80M1,180.70M1,215.40M1,251.80M1,286.60M1,300.20M1,297.20M1,280.10M1,276.90M1,266.90M1,265.20M1,256.50M1,261.60M1,289.90M1,262.10M1,252.60M1,296.30M1,261.90M1,270.60M1,256.50M1,251.60M1,263.50M1,291.20M1,298.70M1,234.80M1,222.10M1,236.30M1,227.90M1,222.00M1,229.70M
Shareholder's Equity 2,111.60M2,079.10M2,079.00M1,491.20M1,511.80M1,521.80M1,041.00M1,055.30M1,079.80M1,089.50M1,101.50M1,102.50M1,130.90M1,156.80M1,180.70M1,215.40M1,251.80M1,286.60M1,300.20M1,297.20M1,280.10M1,276.90M1,266.90M1,265.20M1,256.50M1,261.60M1,289.90M1,262.10M1,252.60M1,296.30M1,261.90M1,270.60M1,256.50M1,251.60M1,263.50M1,291.20M1,298.70M1,234.80M1,222.10M1,236.30M1,227.90M1,222.00M1,229.70M
Liabilities and Shareholders Equity 2,484.00M2,449.40M2,517.90M2,536.40M2,485.50M2,006.30M2,000.20M2,019.70M2,112.00M2,095.00M2,071.80M2,086.40M2,124.90M2,148.90M2,195.90M2,202.90M1,917.40M1,844.50M1,833.40M1,834.00M1,783.40M1,807.70M1,799.60M1,763.70M1,755.90M1,799.10M1,672.80M1,648.80M1,683.30M1,597.90M1,603.60M1,766.50M1,752.80M1,775.20M1,786.90M1,734.90M1,666.70M1,724.90M1,692.40M1,661.30M1,657.80M1,656.20M
Treasury Shares 0.02M0.03M0.06M0.00M0.02M0.04M0.21M0.23M0.58M0.91M0.52M0.92M2.13M0.45M3.04M1.09M1.25M
Retained Earnings -19.60M-21.10M-19.10M29.00M36.90M-433.60M-419.00M-404.80M-398.30M-389.20M-379.20M-366.40M-349.30M-332.70M-299.90M-279.70M-244.40M-240.20M-242.40M-262.70M-270.70M-282.20M-288.30M-284.60M-287.60M-268.30M-315.50M-323.10M-285.20M-320.30M-303.60M-304.50M-293.10M-270.00M-253.10M-253.60M-321.70M-325.40M-314.90M-315.80M-314.00M-309.70M