Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 137,345 | 0 | N/A | N/A |
| Receivables | 180,879 | 0 | N/A | N/A |
| Other current assets | 11,340 | 0 | 0 | 0 |
| TOTAL | $340,644 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 32,650 | 0 | N/A | N/A |
| Intangibles | 1,389,957 | 0 | 0 | 0 |
| Other Non-Current Assets | 80,765 | 0 | 0 | 0 |
| TOTAL | $1,503,372 | $N/A | $N/A | $N/A |
| Total Assets | $1,844,016 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,910 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 56,668 | 0 | 0 | 0 |
| Accrued Expenses | 56,834 | 0 | N/A | N/A |
| Other current liabilities | 100,293 | 0 | N/A | N/A |
| TOTAL | $260,413 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,163,490 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 127,664 | 0 | 0 | 0 |
| TOTAL | $1,318,569 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,578,982 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,419 | 0 | N/A | N/A |
| Retained earnings | -457,632 | 0 | N/A | N/A |
| TOTAL | $265,034 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $1,844,016 | $0 | $0 | $0 |