Apria
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apria's balance sheet done over the years? Its assets were worth $775,429,000 last year, which is more than in the previous period. 95% of Apria’s total assets is currently financed by debt. Its liabilities reached the amount of $735,696,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2018 | 576222000 | 290.97M | 50.5% |
|---|---|---|---|
| 2019 | 617153000 | 482.63M | 78.2% |
| 2020 | 704984000 | 731.32M | 103.74% |
| 2021 | 775429000 | 735.69M | 94.88% |
APR Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 219.56M | 195.19M | 74.69M | 63.89M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 81.72M | 74.77M | 84.07M | 97.52M |
Inventory | 8.75M | 6.68M | 6.84M | 7.16M |
Other current assets | 23.24M | 24.00M | 17.34M | 19.67M |
Total current assets | 333.27M | 300.65M | 182.95M | 188.25M |
Non-current assets: | ||||
Property, Plant and Equipment | 314.62M | 307.26M | 324.42M | 264.17M |
Goodwill | 28.98M | 0 | 0 | 0 |
Intangible assets | 71.65M | 61.49M | 62.07M | 62.64M |
Long term investments | 2.80M | 0 | 0 | 0 |
Other non-current assets | 19.74M | 17.31M | 13.00M | 17.06M |
Total non-current assets | 442.15M | 404.33M | 434.19M | 387.96M |
Total assets | 775.42M | 704.98M | 617.15M | 576.22M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 28.29M | 25.82M | 24.86M | 25.47M |
Short term debt | 59.87M | 44.81M | 28.29M | 0 |
Total current liabilities | 306.82M | 276.65M | 252.46M | 248.60M |
| Non-current liabilities: | ||||
Long term debt | 389.30M | 376.38M | 144.03M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.25M | 78.28M | 86.14M | 42.36M |
Total non-current liabilities | 428.86M | 454.67M | 230.17M | 42.36M |
Total liabilities | 735.69M | 731.32M | 482.63M | 290.97M |
| Data source | Data source |