Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,439 | 30,490 | 121,708 | 106,549 | 67,105 |
| Receivables | 247,795 | 225,290 | 197,297 | 211,954 | 204,108 |
| Other current assets | 5,649 | 9,202 | 10,692 | 11,520 | 9,394 |
| TOTAL | $286,213 | $279,215 | $342,735 | $346,043 | $293,216 |
| Non-Current Assets | |||||
| PPE Net | 29,491 | 31,374 | 31,599 | 31,807 | 32,168 |
| Intangibles | 1,939,633 | 1,938,431 | 1,497,203 | 1,496,910 | 1,389,606 |
| Other Non-Current Assets | 120,692 | 85,351 | 84,117 | 85,054 | 82,772 |
| TOTAL | $2,089,816 | $2,055,156 | $1,612,919 | $1,613,771 | $1,504,546 |
| Total Assets | $2,376,029 | $2,334,371 | $1,955,654 | $1,959,814 | $1,797,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,600 | 128,600 | 8,600 | 8,060 | 9,910 |
| Accounts payable and accrued liabilities | 57,309 | 52,624 | 46,883 | 42,573 | 41,906 |
| Accrued Expenses | 53,019 | 54,565 | 57,012 | 54,987 | 51,715 |
| Other current liabilities | 69,654 | 69,985 | 66,542 | 72,313 | 66,004 |
| TOTAL | $367,790 | $344,831 | $219,573 | $220,293 | $207,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,225,428 | 1,226,517 | 829,674 | 833,562 | 1,163,059 |
| Other Non-Current Liabilities | 112,386 | 124,161 | 122,846 | 128,723 | 127,565 |
| TOTAL | $1,342,274 | $1,353,724 | $981,649 | $991,441 | $1,318,733 |
| Total Liabilities | $1,710,064 | $1,698,555 | $1,201,222 | $1,211,734 | $1,526,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,732 | 184,732 | 184,164 | 184,164 | 184,164 |
| Common Shares | 1,847 | 1,847 | 1,841 | 1,841 | 1,419 |
| Retained earnings | -549,342 | -574,676 | -448,484 | -450,574 | -451,834 |
| TOTAL | $665,965 | $635,816 | $754,432 | $748,080 | $271,544 |
| Total Liabilities And Equity | $2,376,029 | $2,334,371 | $1,955,654 | $1,959,814 | $1,797,762 |