Avanos Medical, Inc.
AVNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $88 | $128 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $143 | $168 | $131 |
| Inventory | $139 | $163 | $132 | $159 |
| Other Curr. Assets | $14 | $93 | $196 | $19 |
| Total Curr. Assets | $393 | $487 | $624 | $428 |
| Property Plant & Equip (Net) | $145 | $144 | $146 | $207 |
| Goodwill | $456 | $796 | $760 | $802 |
| Intangibles | $112 | $240 | $234 | $141 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $7 | $5 | $10 |
| Other NC Assets | $23 | $19 | $18 | $17 |
| Total NC Assets | $761 | $1,205 | $1,163 | $1,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,154 | $1,692 | $1,787 | $1,604 |
| Liabilities | – | – | – | – |
| Payables | $54 | $56 | $68 | $56 |
| Short-Term Debt | $20 | $21 | $18 | $15 |
| Tax Payable | $18 | $17 | $21 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $140 | $84 | $65 |
| Total Curr. Liab. | $166 | $235 | $191 | $139 |
| LT Debt | $150 | $188 | $259 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $24 | $25 | $12 |
| Other NC Liab. | $4 | $10 | $21 | $9 |
| Total NC Liab. | $160 | $222 | $305 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $41 | $45 | $58 |
| Total Liabilities | $326 | $456 | $496 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$707 | -$315 | -$253 | -$304 |
| AOCI | -$45 | -$27 | -$36 | -$34 |
| Other Equity | $1,580 | $1,578 | $1,580 | $1,608 |
| Total Equity | $829 | $1,236 | $1,291 | $1,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,154 | $1,692 | $1,787 | $1,604 |
| Net Debt | $63 | $121 | $149 | $69 |