AVAH — Aveanna Healthcare Holdings Balance Sheet

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HealthcareSpeculativeMid CapNeutral

Annual balance sheet for Aveanna Healthcare Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	137	19.2	30.5	43.9	84.3
Net Total Accounts Receivable
Net Total Receivables	181	226	225	246	278
Prepaid Expenses
Total Other Current Assets
Total Current Assets	341	270	279	315	393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.9	77.4	83.4	70	58.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,844	1,712	2,334	1,613	1,663
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	326	345	355	402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,577	1,716	1,696	1,740	1,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	267	-4.17	638	-127	-122
Total Liabilities & Shareholders' Equity	1,844	1,712	2,334	1,613	1,663
Total Common Shares Outstanding