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Avanos Medical, Inc. (AVNS)

NYSE: AVNS · IEX Real-Time Price · USD
29.72 -0.74 (-2.43%)
Dec 3, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012
Cash & Equivalents
111.5205.3384.5219.7113.7129.514944.147.9
Cash & Cash Equivalents
111.5205.3384.5219.7113.7129.514944.147.9
Cash Growth
-45.69%-46.61%75.01%93.23%-12.20%-13.09%237.87%-7.93%-
Receivables
108.6152.4150.5203188.5224.7233.9203.3183.7
Inventory
168.9145.9121.491.180.7303.2283.1285.6301.7
Other Current Assets
78.234.957.2646.9210.618.617.652.160.4
Total Current Assets
467.2538.5713.61,160.7593.5676683.6585.1593.7
Property, Plant & Equipment
223.6248.5154.1109.9109.3279.5277.8324.9325.7
Goodwill and Intangibles
960.2985.2951.8913.6930.51,027.81,534.41,571.31,610.9
Other Long-Term Assets
21.827.413.911.7438.516.922.12.73.9
Total Long-Term Assets
1,205.61,261.11,119.81,035.21,478.31,324.21,834.31,898.91,940.5
Total Assets
1,672.81,799.61,833.42,195.92,071.82,000.22,517.92,4842,534.2
Accounts Payable
67.683169.9171.2160.6163.2168.7118.5102.2
Current Debt
15.514.7039.8003.911.975.9
Other Current Liabilities
83.2114.894.4178.8163.8152183.4180181
Total Current Liabilities
166.3212.5264.3389.8324.4315.2356310.4359.1
Long-Term Debt
233.3310.7247.7541.1579578.1622.600
Other Long-Term Liabilities
16.711.224.249.665.951.648.194.5119.4
Total Long-Term Liabilities
250321.9271.9590.7644.9629.7670.794.5119.4
Total Liabilities
416.3534.4536.2980.5969.3944.91,026.7404.9478.5
Total Debt
248.8325.4247.7580.9579578.1626.511.975.9
Debt Growth
-23.54%31.37%-57.36%0.33%0.16%-7.73%5164.71%-84.32%-
Common Stock
1,600.11,585.51,573.31,546.61,531.81,517.51,5032,098.72,045.6
Retained Earnings
-315.5-288.3-242.4-299.9-379.2-4197.30-
Comprehensive Income
-28.1-32-33.7-31.3-50.1-43.2-19.1-19.610.1
Shareholders' Equity
1,256.51,265.21,297.21,215.41,102.51,055.31,491.22,079.12,055.7
Total Liabilities and Equity
1,672.81,799.61,833.42,195.92,071.82,000.22,517.92,4842,534.2
Net Cash / Debt
-137.3-120.1136.8-361.2-465.3-448.6-477.532.2-28
Net Cash Per Share
-2.87-2.512.88-7.71-9.97-9.62-10.260.69-
Working Capital
300.9326449.3770.9269.1360.8327.6274.7234.6
Book Value Per Share
26.2726.4027.3525.9523.6222.6432.0444.68-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).