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Apria Inc (APR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	219,561	195,197	74,691	N/A
Receivables	81,720	74,774	84,071	N/A
Inventories	8,754	6,680	6,849	N/A
TOTAL	$333,277	$300,654	$182,955	$N/A

Non-Current Assets
PPE Net	21,281	25,419	26,436	N/A
Investments And Advances	2,809	0	0	0
Intangibles	322,170	285,469	294,727	0
Other Non-Current Assets	95,892	93,442	113,035	0
TOTAL	$442,152	$404,330	$434,198	$N/A

Total Assets	$775,429	$704,984	$617,153	$N/A

Liabilities
Current Liabilities
Short Term Debt	36,458	20,833	3,750	N/A
Accounts payable and accrued liabilities	133,485	116,886	122,819	0
Accrued Expenses	52,484	55,628	48,651	N/A
TOTAL	$306,829	$276,658	$252,460	$N/A

Non-Current Liabilities
Long Term Debt	341,001	376,389	144,034	N/A
Deferred Revenues	28,296	25,821	24,860	N/A
Other Non-Current Liabilities	80,554	78,282	86,143	0
TOTAL	$428,867	$454,671	$230,177	$N/A

Total Liabilities	$735,696	$731,329	$482,637	$N/A

Shareholders' Equity
Shares Outstanding, K	35,645	N/A	N/A	N/A
Common Shares	355	N/A	N/A	N/A
Retained earnings	-915,555	-980,432	-1,026,571	N/A
TOTAL	$39,733	$-26,345	$134,516	$N/A

Total Liabilities And Equity	$775,429	$704,984	$617,153	$0