Aveanna Healthcare Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aveanna Healthcare Holdings's balance sheet done over the years? Its assets were worth $1,612,985,000 last year, which is less than in the previous period. 108% of Aveanna Healthcare Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,740,420,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2019 | 1578434000 | 1.30B | 82.83% |
|---|---|---|---|
| 2020 | 1844016000 | 1.57B | 85.51% |
| 2022 | 2334371000 | 1.69B | 72.67% |
| 2022 | 1711760000 | 1.71B | 100.24% |
| 2023 | 1612985000 | 1.74B | 107.9% |
AVAH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 43.94M | 19.21M | 30.49M | 137.34M | 3.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 245.80M | 225.63M | 225.29M | 180.87M | 164.29M |
Inventory | 0 | 15.08M | 14.23M | 11.08M | 10.16M |
Other current assets | 25.13M | 9.81M | 9.20M | 11.34M | 8.55M |
Total current assets | 314.88M | 269.75M | 279.21M | 340.64M | 186.34M |
Non-current assets: | |||||
Property, Plant and Equipment | 70.04M | 77.35M | 83.36M | 78.86M | 80.46M |
Goodwill | 1.05B | 1.15B | 1.83B | 1.31B | 1.22B |
Intangible assets | 94.01M | 95.86M | 102.85M | 73.57M | 54.29M |
Long term investments | 0 | 104.66M | -3.04M | 23.99M | 25.15M |
Other non-current assets | 79.49M | 596K | 33.35M | 7.62M | 5.19M |
Total non-current assets | 1.29B | 1.44B | 2.05B | 1.50B | 1.39B |
Total assets | 1.61B | 1.71B | 2.33B | 1.84B | 1.57B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 3.84M | 135.95M | 29.44M | 77.85M |
Short term debt | 183.03M | 28.44M | 27.24M | 24.66M | 20.85M |
Total current liabilities | 354.75M | 326.49M | 344.83M | 260.41M | 168.54M |
| Non-current liabilities: | |||||
Long term debt | 1.31B | 1.32B | 1.27B | 1.20B | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.64M | 58.69M | 16.69M | 30.95M | 27.01M |
Total non-current liabilities | 1.38B | 1.38B | 1.35B | 1.31B | 1.13B |
Total liabilities | 1.74B | 1.71B | 1.69B | 1.57B | 1.30B |
| Data source | Data source | Data source |