AVAH — Aveanna Healthcare Holdings Balance Sheet

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HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Aveanna Healthcare Holdings, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	3.33	137	19.2	30.5	43.9
Net Total Accounts Receivable
Net Total Receivables	164	181	226	225	246
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	341	270	279	315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.5	78.9	77.4	83.4	70
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,578	1,844	1,712	2,334	1,613
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	260	326	345	355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,307	1,577	1,716	1,696	1,740
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	271	267	-4.17	638	-127
Total Liabilities & Shareholders' Equity	1,578	1,844	1,712	2,334	1,613
Total Common Shares Outstanding