Aveanna Healthcare Holdings Inc. (AVAH)

AVAH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	47.66	43.94	19.22	30.49	137.35	3.33
Cash & Short-Term Investments	47.66	43.94	19.22	30.49	137.35	3.33
Cash Growth	70.14%	128.66%	-36.97%	-77.80%	4028.19%	-58.42%
Accounts Receivable	272.96	236.56	221.24	225.29	180.88	164.3
Receivables	272.96	236.56	221.24	225.29	180.88	164.3
Prepaid Expenses	16.8	15.68	15.09	14.23	11.08	10.16
Other Current Assets	26.58	18.7	14.21	9.2	11.34	8.56
Total Current Assets	364	314.89	269.75	279.22	340.64	186.35
Property, Plant & Equipment	64.99	70.05	77.35	83.37	78.87	80.47
Long-Term Investments	58.61	53.48	81.75	-	-	-
Goodwill	1,055	1,055	1,160	1,836	1,316	1,226
Other Intangible Assets	92.86	94.01	95.86	102.85	73.57	54.3
Long-Term Accounts Receivable	-	-	-	25.53	23.99	25.15
Long-Term Deferred Tax Assets	-	-	-	-	2.93	0.91
Long-Term Deferred Charges	-	-	0.2	1.3	3.4	0.8
Other Long-Term Assets	29.45	26.01	27.16	6.53	4.23	4.39
Total Assets	1,664	1,613	1,712	2,334	1,844	1,578
Accounts Payable	39.12	30.13	44.62	52.62	55.07	64.02
Accrued Expenses	93.23	99.35	72.42	78.08	81.12	54.78
Short-Term Debt	170	158.96	146.18	125.11	2.87	2.03
Current Portion of Long-Term Debt	9.2	9.2	9.2	8.6	9.91	8.06
Current Portion of Leases	14.63	14.88	13.07	14.13	12.48	11.57
Other Current Liabilities	62.97	42.25	41.01	66.29	98.96	28.08
Total Current Liabilities	389.15	354.76	326.5	344.83	260.41	168.54
Long-Term Debt	1,274	1,276	1,281	1,242	1,192	1,041
Long-Term Leases	36.92	39.82	45.82	45.38	41.75	43.22
Long-Term Deferred Tax Liabilities	5.47	4.86	3.84	3.05	2.59	1.75
Other Long-Term Liabilities	76.5	64.64	58.69	61.3	79.98	52.68
Total Liabilities	1,782	1,740	1,716	1,696	1,577	1,307
Common Stock	1.92	1.91	1.89	1.85	1.42	0.07
Additional Paid-In Capital	1,248	1,240	1,229	1,209	721.25	670.71
Retained Earnings	-1,369	-1,371	-1,237	-574.68	-457.63	-400.58
Comprehensive Income & Other	1.46	2.14	2.14	2.14	2.14	0.75
Shareholders' Equity	-117.51	-127.44	-4.18	637.95	267.17	270.94
Total Liabilities & Equity	1,664	1,613	1,712	2,334	1,844	1,578
Total Debt	1,505	1,499	1,495	1,435	1,259	1,106
Net Cash (Debt)	-1,457	-1,455	-1,476	-1,405	-1,122	-1,103
Net Cash Per Share	-7.60	-7.66	-7.96	-8.23	-7.96	-8.06
Filing Date Shares Outstanding	193.23	192.38	188.86	184.73	141.93	136.8
Total Common Shares Outstanding	192.48	190.73	188.86	184.73	141.93	136.8
Working Capital	-25.14	-39.87	-56.75	-65.62	80.23	17.8
Book Value Per Share	-0.61	-0.67	-0.02	3.45	1.88	1.98
Tangible Book Value	-1,265	-1,276	-1,260	-1,300	-1,123	-1,009
Tangible Book Value Per Share	-6.57	-6.69	-6.67	-7.04	-7.91	-7.38
Machinery	-	70	62.67	56.59	45.06	33.12
Construction In Progress	-	0.54	0.73	1.48	0.67	5.08
Leasehold Improvements	-	20.9	20.07	19.43	16.42	15.03

Source: S&P Capital IQ. Standard template. Financial Sources.