Aveanna Healthcare Holdings Inc.
NASDAQ:AVAH
4.67 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 43.942 | 19.217 | 30.49 | 137.345 | 3.327 | 8.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.942 | 19.217 | 30.49 | 137.345 | 3.327 | 8.001 |
| Net Receivables
| 245.808 | 225.632 | 225.29 | 180.879 | 164.299 | 182.448 |
| Inventory
| 0 | 15.089 | 14.233 | 11.08 | 10.162 | 0 |
| Other Current Assets
| 25.136 | 24.902 | 23.435 | 22.42 | 18.719 | 24.476 |
| Total Current Assets
| 314.886 | 269.751 | 279.215 | 340.644 | 186.345 | 214.925 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 70.047 | 77.353 | 83.366 | 78.867 | 80.466 | 27.252 |
| Goodwill
| 1,054.552 | 1,159.688 | 1,835.58 | 1,316.385 | 1,226.064 | 1,225.42 |
| Intangible Assets
| 94.01 | 95.863 | 102.851 | 73.572 | 54.299 | 53.339 |
| Goodwill and Intangible Assets
| 1,148.562 | 1,255.551 | 1,938.431 | 1,389.957 | 1,280.363 | 1,278.759 |
| Long Term Investments
| 0 | 104.665 | -3.046 | 23.99 | 25.153 | 21.743 |
| Tax Assets
| 0 | 3.844 | 3.046 | 2.931 | 0.913 | 0 |
| Other Non-Current Assets
| 79.49 | 0.596 | 33.359 | 7.627 | 5.194 | 8.265 |
| Total Non-Current Assets
| 1,298.099 | 1,442.009 | 2,055.156 | 1,503.372 | 1,392.089 | 1,336.019 |
| Total Assets
| 1,612.985 | 1,711.76 | 2,334.371 | 1,844.016 | 1,578.434 | 1,550.944 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 30.13 | 44.624 | 52.624 | 19.553 | 40.952 | 37.987 |
| Short Term Debt
| 183.036 | 168.445 | 147.845 | 25.266 | 21.659 | 9.405 |
| Tax Payables
| 0 | 6.783 | 7.451 | 8.18 | 8.18 | 0 |
| Deferred Revenue
| 0 | 3.844 | 135.958 | 29.444 | 77.85 | -37.987 |
| Other Current Liabilities
| 141.592 | 106.645 | 136.911 | 207.414 | 97.752 | 150.965 |
| Total Current Liabilities
| 354.758 | 326.497 | 344.831 | 260.413 | 168.543 | 198.357 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,316.159 | 1,326.9 | 1,287.241 | 1,205.236 | 1,084.524 | 954.734 |
| Deferred Revenue Non-Current
| 0 | 0 | 60.652 | 54.326 | 51.405 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.859 | 3.844 | 3.046 | 27.415 | 1.745 | 1.751 |
| Other Non-Current Liabilities
| 64.644 | 62.538 | 64.348 | 29.457 | 3.018 | 52.86 |
| Total Non-Current Liabilities
| 1,385.662 | 1,389.438 | 1,351.589 | 1,316.434 | 1,138.947 | 1,007.594 |
| Total Liabilities
| 1,740.42 | 1,715.935 | 1,696.42 | 1,576.847 | 1,307.49 | 1,205.951 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.907 | 1.888 | 1.847 | 1.419 | 1.368 | 0.066 |
| Retained Earnings
| -1,371.234 | -1,236.71 | -574.676 | -457.632 | -400.582 | -323.833 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.135 | 2.135 | 2.135 | 0.752 | 0 |
| Other Total Stockholders Equity
| 1,241.892 | 1,230.647 | 1,208.645 | 721.247 | 669.406 | 668.76 |
| Total Shareholders Equity
| -127.435 | -4.175 | 637.951 | 267.169 | 270.944 | 344.993 |
| Total Equity
| -127.435 | -4.175 | 637.951 | 267.169 | 270.944 | 344.993 |
| Total Liabilities & Shareholders Equity
| 1,612.985 | 1,711.76 | 2,334.371 | 1,844.016 | 1,578.434 | 1,550.944 |