Avanos Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avanos Medical's balance sheet done over the years? Its assets were worth $1,692,400,000 last year, which is less than in the previous period. 27% of Avanos Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $456,100,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 2527600000 | 1.03B | 41% |
|---|---|---|---|
| 2015 | 2000200000 | 944.9M | 47.24% |
| 2016 | 2071800000 | 969.3M | 46.79% |
| 2017 | 2195900000 | 980.5M | 44.65% |
| 2018 | 1833400000 | 536.2M | 29.25% |
| 2019 | 1799600000 | 534.4M | 29.7% |
| 2020 | 1672800000 | 416.3M | 24.89% |
| 2021 | 1594600000 | 330.7M | 20.74% |
| 2022 | 1786900000 | 495.7M | 27.74% |
| 2023 | 1692400000 | 456.1M | 26.95% |
AVNS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.7M | 127.7M | 118.5M | 111.5M | 205.3M | 384.5M | 219.7M | 113.7M | 129.5M | 149M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 142.8M | 167.9M | 131.2M | 167.9M | 163.8M | 150.5M | 203M | 190.1M | 224.7M | 233.9M |
Inventory | 163.2M | 190.3M | 150.3M | 168.9M | 145.9M | 121.4M | 91.1M | 272.5M | 303.2M | 283.1M |
Other current assets | 93.3M | 13.9M | 18.6M | 18.9M | 23.5M | 57.2M | 646.9M | 17.2M | 37.2M | 17.6M |
Total current assets | 487M | 499.8M | 418.6M | 467.2M | 538.5M | 713.6M | 1.16B | 593.5M | 676M | 684.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 144M | 194.5M | 206.7M | 223.6M | 248.5M | 154.1M | 109.9M | 260.8M | 279.5M | 277.8M |
Goodwill | 796.1M | 819.4M | 801.6M | 802.5M | 800.9M | 783.6M | 764.7M | 1.02B | 945.2M | 1.42B |
Intangible assets | 239.5M | 251M | 141.2M | 157.7M | 184.3M | 168.2M | 148.9M | 169.8M | 82.6M | 108.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1M |
Other non-current assets | 19.3M | 17.6M | 16.5M | 11.8M | 11.3M | 7.6M | 4.1M | 3.6M | 2M | 30.5M |
Total non-current assets | 1.20B | 1.28B | 1.17B | 1.20B | 1.26B | 1.11B | 1.03B | 1.47B | 1.32B | 1.84B |
Total assets | 1.69B | 1.78B | 1.59B | 1.67B | 1.79B | 1.83B | 2.19B | 2.07B | 2.00B | 2.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 144.9M | 0 | 0 | 23.4M |
Short term debt | 34.2M | 19M | 14.7M | 15.5M | 14.7M | 0 | 39.8M | 0 | 0 | 3.9M |
Total current liabilities | 234.6M | 185.8M | 139.2M | 166.3M | 212.5M | 264.3M | 389.8M | 324.4M | 315.2M | 356M |
| Non-current liabilities: | ||||||||||
Long term debt | 187.7M | 261M | 172.8M | 233.3M | 310.7M | 247.7M | 541.1M | 579M | 578.1M | 632.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10M | 23.5M | 9.1M | 11M | 11.2M | 19.8M | 31.8M | 30.1M | 27.8M | 10.5M |
Total non-current liabilities | 221.5M | 309.9M | 191.5M | 250M | 321.9M | 271.9M | 590.7M | 644.9M | 629.7M | 680.4M |
Total liabilities | 456.1M | 495.7M | 330.7M | 416.3M | 534.4M | 536.2M | 980.5M | 969.3M | 944.9M | 1.03B |
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