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	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	78.46	43.94	19.22	30.49	137.35	3.33
Cash & Short-Term Investments	78.46	43.94	19.22	30.49	137.35	3.33
Cash Growth	62.47%	128.66%	-36.97%	-77.80%	4028.19%	-58.42%
Accounts Receivable	278.28	245.81	225.63	225.29	180.88	164.3
Receivables	278.28	245.81	225.63	225.29	180.88	164.3
Prepaid Expenses	12.2	15.68	15.09	14.23	11.08	10.16
Other Current Assets	12.43	9.45	9.81	9.2	11.34	8.56
Total Current Assets	381.37	314.89	269.75	279.22	340.64	186.35
Property, Plant & Equipment	60.59	70.05	77.35	83.37	78.87	80.47
Long-Term Investments	26.61	53.48	81.75	-	-	-
Goodwill	1,055	1,055	1,160	1,836	1,316	1,226
Other Intangible Assets	89.75	94.01	95.86	102.85	73.57	54.3
Long-Term Accounts Receivable	25.71	21.32	22.87	25.53	23.99	25.15
Long-Term Deferred Tax Assets	-	-	-	-	2.93	0.91
Long-Term Deferred Charges	2.7	-	0.2	1.3	3.4	0.8
Other Long-Term Assets	2.9	4.7	4.29	6.53	4.23	4.39
Total Assets	1,644	1,613	1,712	2,334	1,844	1,578
Accounts Payable	41.93	30.13	44.62	52.62	55.07	64.02
Accrued Expenses	118.38	108.6	76.82	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	15.29	14.88	13.07	14.13	12.48	11.57
Other Current Liabilities	51.24	33	36.61	66.29	98.96	28.08
Total Current Liabilities	406.04	354.76	326.5	344.83	260.41	168.54
Long-Term Debt	1,275	1,276	1,281	1,242	1,192	1,041
Long-Term Leases	33.5	39.82	45.82	45.38	41.75	43.22
Long-Term Deferred Tax Liabilities	5.39	4.86	3.84	3.05	2.59	1.75
Other Long-Term Liabilities	79.14	64.64	58.69	61.3	79.98	52.68
Total Liabilities	1,799	1,740	1,716	1,696	1,577	1,307
Common Stock	1.93	1.91	1.89	1.85	1.42	0.07
Additional Paid-In Capital	1,253	1,240	1,229	1,209	721.25	670.71
Retained Earnings	-1,411	-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	-154.98	-127.44	-4.18	637.95	267.17	270.94
Total Liabilities & Equity	1,644	1,613	1,712	2,334	1,844	1,578
Total Debt	1,503	1,499	1,495	1,435	1,259	1,106
Net Cash (Debt)	-1,425	-1,455	-1,476	-1,405	-1,122	-1,103
Net Cash Per Share	-7.41	-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	193.23	190.73	188.86	184.73	141.93	136.8
Working Capital	-24.67	-39.87	-56.75	-65.62	80.23	17.8
Book Value Per Share	-0.80	-0.67	-0.02	3.45	1.88	1.98
Tangible Book Value	-1,299	-1,276	-1,260	-1,300	-1,123	-1,009
Tangible Book Value Per Share	-6.72	-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.