ACH — Accendra Health Balance Sheet

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Annual balance sheet for Accendra Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55.7	69.5	243	27.6	282
Net Total Accounts Receivable
Net Total Receivables	682	763	598	218	95.9
Total Inventory
Total Other Current Assets
Total Current Assets	2,322	2,295	2,103	2,021	548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	511	859	841	376	365
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,537	5,386	5,093	4,656	2,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,344	1,566	1,892	1,852	947
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,598	4,441	4,169	4,070	2,913
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	939	946	924	586	-461
Total Liabilities & Shareholders' Equity	3,537	5,386	5,093	4,656	2,452
Total Common Shares Outstanding