Aveanna Healthcare Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,637M
315M
44M
0M
0M
246M
0M
25M
1,322M
0M
0M
1,765M
355M
30M
183M
0M
1,410M
1,276M
3M
-130M
-40M
1,162M
1,499M
1,455M
1,712M
270M
19M
0M
0M
226M
15M
10M
1,442M
23M
0M
1,716M
326M
45M
28M
4M
1,389M
1,281M
105M
-4M
-57M
1,292M
1,355M
1,336M
2,334M
279M
30M
0M
0M
225M
14M
9M
2,055M
31M
0M
1,696M
345M
53M
27M
136M
1,352M
1,227M
122M
638M
-66M
1,876M
1,298M
1,268M
1,844M
341M
137M
0M
0M
181M
11M
11M
1,503M
79M
0M
1,577M
260M
57M
25M
29M
1,316M
1,163M
1,194M
267M
80M
268M
1,228M
1,091M
1,578M
186M
3M
0M
0M
164M
10M
9M
1,392M
80M
0M
1,307M
169M
66M
21M
78M
1,139M
32M
1,013M
271M
18M
304M
1,080M
1,076M
0M
215M
0M
0M
0M
191M
0M
7M
0M
27M
0M
0M
198M
38M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1,637M
315M
44M
0M
0M
246M
0M
25M
1,322M
0M
0M
1,765M
355M
30M
183M
0M
1,410M
1,276M
3M
-130M
-40M
1,162M
1,499M
1,455M
1,655M
318M
48M
0M
0M
246M
12M
11M
1,336M
0M
0M
1,758M
364M
37M
23M
105M
1,394M
1,278M
2M
-104M
-46M
1,183M
1,343M
1,295M
1,741M
301M
28M
0M
0M
244M
16M
13M
1,440M
72M
0M
1,746M
356M
38M
23M
90M
1,390M
1,279M
0M
-5M
-54M
1,283M
1,345M
1,317M
1,731M
308M
34M
0M
0M
247M
17M
11M
1,422M
21M
0M
1,765M
376M
43M
25M
0M
1,389M
1,280M
105M
-34M
-67M
1,255M
1,348M
1,314M
1,712M
270M
19M
0M
0M
226M
15M
10M
1,442M
23M
0M
1,716M
326M
45M
28M
4M
1,389M
1,281M
105M
-4M
-57M
1,292M
1,355M
1,336M
1,973M
312M
64M
0M
0M
226M
13M
10M
1,661M
79M
0M
1,743M
352M
49M
22M
0M
1,392M
1,283M
1M
230M
-40M
1,522M
1,349M
1,285M
1,909M
293M
17M
0M
0M
253M
20M
3M
1,616M
27M
0M
1,707M
361M
53M
19M
0M
1,346M
1,239M
103M
202M
-68M
1,450M
1,301M
1,284M
2,376M
286M
17M
0M
0M
248M
15M
6M
2,090M
29M
0M
1,708M
368M
57M
22M
0M
1,340M
1,225M
110M
668M
-82M
675M
1,291M
1,274M
2,334M
279M
30M
0M
0M
225M
-6M
9M
2,055M
31M
0M
1,696M
345M
53M
27M
136M
1,352M
1,227M
122M
638M
-66M
1,876M
1,298M
1,268M
1,956M
343M
122M
0M
0M
197M
13M
11M
1,613M
32M
0M
1,199M
220M
47M
23M
105M
980M
830M
146M
757M
123M
757M
893M
772M
1,960M
346M
107M
0M
0M
212M
16M
12M
1,614M
79M
0M
1,210M
220M
43M
25M
104M
989M
834M
860M
750M
126M
753M
898M
792M
1,798M
293M
67M
0M
0M
204M
13M
9M
1,505M
77M
0M
1,524M
207M
42M
23M
98M
1,317M
1,163M
1,191M
274M
86M
273M
1,225M
1,158M
1,844M
341M
137M
0M
0M
181M
11M
11M
1,503M
0M
0M
1,577M
260M
57M
25M
140M
1,316M
0M
1,194M
267M
80M
268M
1,228M
1,091M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M