Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,012 | 34,433 | 19,217 | 63,681 | 17,463 |
| Receivables | 244,020 | 246,634 | 225,632 | 226,035 | 252,631 |
| Other current assets | 13,005 | 10,840 | 9,813 | 9,764 | 3,389 |
| TOTAL | $301,282 | $308,496 | $269,751 | $312,084 | $293,117 |
| Non-Current Assets | |||||
| PPE Net | 19,840 | 21,451 | 22,752 | 24,919 | 27,490 |
| Intangibles | 1,256,462 | 1,257,219 | 1,255,551 | 1,466,112 | 1,467,498 |
| Other Non-Current Assets | 163,818 | 143,729 | 163,706 | 170,254 | 120,877 |
| TOTAL | $1,440,120 | $1,422,399 | $1,442,009 | $1,661,285 | $1,615,865 |
| Total Assets | $1,741,402 | $1,730,895 | $1,711,760 | $1,973,369 | $1,908,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,200 | 164,200 | 149,200 | 149,200 | 158,600 |
| Accounts payable and accrued liabilities | 38,435 | 42,581 | 44,624 | 48,960 | 53,370 |
| Accrued Expenses | 60,183 | 62,152 | 43,836 | 49,996 | 45,224 |
| Other current liabilities | 73,600 | 90,703 | 75,767 | 65,506 | 67,590 |
| TOTAL | $355,615 | $375,746 | $326,497 | $351,681 | $361,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,746 | 1,279,864 | 1,281,082 | 1,282,603 | 1,239,383 |
| Other Non-Current Liabilities | 109,342 | 106,713 | 106,647 | 108,385 | 105,340 |
| TOTAL | $1,392,524 | $1,391,015 | $1,391,573 | $1,393,741 | $1,347,680 |
| Total Liabilities | $1,748,139 | $1,766,761 | $1,718,070 | $1,745,422 | $1,708,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,425 | 185,859 | 185,859 | 185,918 | 185,918 |
| Common Shares | 1,904 | 1,888 | 1,888 | 1,859 | 1,859 |
| Retained earnings | -1,243,109 | -1,268,708 | -1,236,710 | -998,931 | -1,023,229 |
| TOTAL | $-6,737 | $-35,866 | $-6,310 | $227,947 | $200,137 |
| Total Liabilities And Equity | $1,741,402 | $1,730,895 | $1,711,760 | $1,973,369 | $1,908,982 |