AVAH — Aveanna Healthcare Holdings Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Aveanna Healthcare Holdings, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
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	19.2	30.5	43.9	84.3	193
Net Total Accounts Receivable
Net Total Receivables	226	225	246	278	316
Prepaid Expenses
Total Other Current Assets
Total Current Assets	270	279	315	393	560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.4	83.4	70	58.7	55.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,712	2,334	1,613	1,663	2,012
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326	345	355	402	424
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,716	1,696	1,740	1,785	1,817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-4.17	638	-127	-122	195
Total Liabilities & Shareholders' Equity	1,712	2,334	1,613	1,663	2,012
Total Common Shares Outstanding