Avanos Medical Inc
(AVNS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,100 | 219,700 | 166,100 | 154,800 | 143,100 |
| Receivables | 199,500 | 203,000 | 194,400 | 184,100 | 181,200 |
| Inventories | 92,300 | 91,100 | 300,500 | 296,200 | 273,400 |
| Other current assets | 650,400 | 632,500 | 0 | 0 | 0 |
| TOTAL | $1,161,100 | $1,160,700 | $681,000 | $654,800 | $614,400 |
| Non-Current Assets | |||||
| PPE Net | 117,500 | 109,900 | 261,100 | 259,700 | 258,300 |
| Intangibles | 909,200 | 913,600 | 1,186,800 | 1,190,700 | 1,194,100 |
| Other Non-Current Assets | 15,100 | 11,700 | 20,000 | 19,700 | 19,600 |
| TOTAL | $1,041,800 | $1,035,200 | $1,467,900 | $1,470,100 | $1,472,000 |
| Total Assets | $2,202,900 | $2,195,900 | $2,148,900 | $2,124,900 | $2,086,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 39,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 194,400 | 171,200 | 172,500 | 184,400 | 179,700 |
| Accrued Expenses | 128,300 | 144,900 | 146,900 | 137,400 | 130,300 |
| Other current liabilities | 37,900 | 33,900 | N/A | N/A | N/A |
| TOTAL | $360,600 | $389,800 | $319,400 | $321,800 | $310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,000 | 541,100 | 580,400 | 579,900 | 579,400 |
| Other Non-Current Liabilities | 30,200 | 31,800 | 31,900 | 30,000 | 29,900 |
| TOTAL | $590,500 | $590,700 | $648,800 | $646,300 | $645,500 |
| Total Liabilities | $951,100 | $980,500 | $968,200 | $968,100 | $955,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,017 | 46,920 | 46,836 | 46,792 | 46,695 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -279,700 | -299,900 | -332,700 | -349,300 | -366,400 |
| Other shareholders' equity | -21,300 | -31,700 | -30,500 | -34,200 | -39,300 |
| TOTAL | $1,251,800 | $1,215,400 | $1,180,700 | $1,156,800 | $1,130,900 |
| Total Liabilities And Equity | $2,202,900 | $2,195,900 | $2,148,900 | $2,124,900 | $2,086,400 |