Aveanna Healthcare Holdings Inc.
AVAH · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,288 | – | $43,942 | $19,217 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $277,658 | – | $245,808 | $225,632 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $30,724 | – | $25,136 | $24,902 |
| Total Curr. Assets | $392,670 | – | $314,886 | $269,751 |
| Property Plant & Equip (Net) | $58,651 | – | $70,047 | $77,353 |
| Goodwill | $1,054,552 | – | $1,054,552 | $1,159,688 |
| Intangibles | $89,566 | – | $94,010 | $95,863 |
| Long-Term Investments | $60,625 | – | $74,815 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $7,330 | – | $4,675 | $109,105 |
| Total NC Assets | $1,270,724 | – | $1,298,099 | $1,442,009 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,663,394 | – | $1,612,985 | $1,711,760 |
| Liabilities | – | – | – | – |
| Payables | $36,435 | – | $30,130 | $44,624 |
| Short-Term Debt | $198,600 | – | $183,036 | $28,445 |
| Tax Payable | $0 | – | $0 | $6,783 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $167,132 | – | $141,592 | $246,645 |
| Total Curr. Liab. | $402,167 | – | $354,758 | $326,497 |
| LT Debt | $1,303,374 | – | $1,316,159 | $1,326,900 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $5,894 | – | $4,859 | $3,844 |
| Other NC Liab. | $74,049 | – | $64,644 | $58,694 |
| Total NC Liab. | $1,383,317 | – | $1,385,662 | $1,389,438 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $47,216 | – | $54,699 | $58,888 |
| Total Liabilities | $1,785,484 | – | $1,740,420 | $1,715,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1,932 | – | $1,907 | $1,888 |
| Retained Earnings | -$1,382,163 | – | -$1,371,234 | -$1,236,710 |
| AOCI | $1,461 | – | $2,135 | $0 |
| Other Equity | $1,256,680 | – | $1,239,757 | $1,230,647 |
| Total Equity | -$122,090 | – | -$127,435 | -$4,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $1,663,394 | – | $1,612,985 | $1,711,760 |
| Net Debt | $1,417,686 | $0 | $1,455,253 | $1,336,128 |