Aveanna Healthcare Holdings Inc.
AVAH · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | – | $44 | $19 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $278 | – | $246 | $226 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $31 | – | $25 | $25 |
| Total Curr. Assets | $393 | – | $315 | $270 |
| Property Plant & Equip (Net) | $59 | – | $70 | $77 |
| Goodwill | $1,055 | – | $1,055 | $1,160 |
| Intangibles | $90 | – | $94 | $96 |
| Long-Term Investments | $61 | – | $75 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $7 | – | $5 | $109 |
| Total NC Assets | $1,271 | – | $1,298 | $1,442 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,663 | – | $1,613 | $1,712 |
| Liabilities | – | – | – | – |
| Payables | $36 | – | $30 | $45 |
| Short-Term Debt | $199 | – | $183 | $28 |
| Tax Payable | $0 | – | $0 | $7 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $167 | – | $142 | $247 |
| Total Curr. Liab. | $402 | – | $355 | $326 |
| LT Debt | $1,303 | – | $1,316 | $1,327 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $6 | – | $5 | $4 |
| Other NC Liab. | $74 | – | $65 | $59 |
| Total NC Liab. | $1,383 | – | $1,386 | $1,389 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $47 | – | $55 | $59 |
| Total Liabilities | $1,785 | – | $1,740 | $1,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2 | – | $2 | $2 |
| Retained Earnings | -$1,382 | – | -$1,371 | -$1,237 |
| AOCI | $1 | – | $2 | $0 |
| Other Equity | $1,257 | – | $1,240 | $1,231 |
| Total Equity | -$122 | – | -$127 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $1,663 | – | $1,613 | $1,712 |
| Net Debt | $1,418 | $0 | $1,455 | $1,336 |