Aveanna Healthcare Holdings Inc. (AVAH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 575.3M | 560.23M | 502.6M | 449.92M | 407.62M | 392.67M | 381.37M | 364M | 336.04M | 314.89M | 318.25M | 301.28M |
| Cash & Short-Term Investments | 189.27M | 193.26M | 145.87M | 100.74M | 71.49M | 84.29M | 78.46M | 47.66M | 42.61M | 43.94M | 48.29M | 28.01M |
| Cash Only | 189.27M | 193.26M | 145.87M | 100.74M | 71.49M | 84.29M | 78.46M | 47.66M | 42.61M | 43.94M | 48.29M | 28.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 335.6M | 313.36M | 317.49M | 320.64M | 305.34M | 277.66M | 278.28M | 284.95M | 268.57M | 245.81M | 246.39M | 244.02M |
| Days Sales Outstanding | 45.57 | 46.66 | 46.68 | 48.31 | 45.87 | 50.26 | 50.35 | 49.88 | 47.18 | 47.28 | 46.68 | 47.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.35M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 3.4 | - |
| Other Current Assets | 26.63M | 29.92M | 24.76M | 10.22M | 10.88M | 13.25M | 12.43M | 14.59M | 8.83M | 9.45M | -1.15M | 13.01M |
| Total Non-Current Assets | 1.45B | 1.47B | 1.31B | 1.32B | 1.25B | 1.27B | 1.26B | 1.3B | 1.31B | 1.3B | 1.34B | 1.44B |
| Property, Plant & Equipment | 53.86M | 55.69M | 55.25M | 56.53M | 57.5M | 58.65M | 60.59M | 64.99M | 67.11M | 70.05M | 73.79M | 71.7M |
| Fixed Asset Turnover | 11.83x | 11.94x | 11.13x | 10.34x | 9.63x | 8.72x | 8.11x | 7.65x | 7.15x | 6.66x | 6.57x | 6.52x |
| Goodwill | 1.12B | 1.12B | 1.12B | 1.12B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.16B |
| Intangible Assets | 91.93M | 92.56M | 93.87M | 94.45M | 89.22M | 89.57M | 89.75M | 92.86M | 93.36M | 94.01M | 95.19M | 96.77M |
| Long-Term Investments | 38.43M | 37.51M | 36.71M | 41.8M | 45.18M | 0 | 0 | 0 | 0 | 0 | 18.77M | 0 |
| Other Non-Current Assets | 4.35M | 8.21M | 5.66M | 9.55M | 6.67M | 67.95M | 57.92M | 88.06M | 91.89M | 79.49M | 89.74M | 111.96M |
| Total Assets | 2.02B | 2.03B | 1.81B | 1.77B | 1.66B | 1.66B | 1.64B | 1.66B | 1.64B | 1.61B | 1.65B | 1.74B |
| Asset Turnover | 0.32x | 0.35x | 0.35x | 0.34x | 0.34x | 0.31x | 0.31x | 0.31x | 0.30x | 0.29x | 0.28x | 0.27x |
| Asset Growth % | 21.76% | 21.78% | 10.11% | 6.4% | 1.08% | 3.13% | -0.64% | -4.42% | -5.08% | -5.77% | -16.15% | -8.78% |
| Total Current Liabilities | 390.43M | 424.46M | 409.69M | 414.23M | 388.31M | 402.17M | 406.04M | 389.15M | 381.93M | 354.76M | 364.3M | 355.62M |
| Accounts Payable | 34.36M | 31.97M | 27.09M | 46.59M | 30.49M | 36.44M | 41.92M | 39.12M | 43.17M | 30.13M | 36.53M | 38.44M |
| Days Payables Outstanding | 6.77 | 6.4 | 7.95 | 9.26 | 7.84 | 10.58 | 10.56 | 10.8 | 9.57 | 9.28 | 10.31 | 11.64 |
| Short-Term Debt | 193.7M | 29.26M | 13.25M | 177.95M | 9.2M | 14.35M | 9.2M | 9.2M | 9.2M | 13.15M | 9.2M | 9.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.25M | 0 |
| Other Current Liabilities | 85.01M | 363.23M | 243.95M | 81.5M | 247.42M | 210.21M | 254.64M | 253.57M | 245.16M | 195.51M | 123.76M | 233.6M |
| Current Ratio | 1.47x | 1.32x | 1.23x | 1.09x | 1.05x | 0.98x | 0.94x | 0.94x | 0.88x | 0.89x | 0.87x | 0.85x |
| Quick Ratio | 1.47x | 1.32x | 1.23x | 1.09x | 1.05x | 0.98x | 0.94x | 0.94x | 0.88x | 0.89x | 0.84x | 0.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 39.77 | - |
| Total Non-Current Liabilities | 1.39B | 1.41B | 1.39B | 1.37B | 1.37B | 1.38B | 1.39B | 1.39B | 1.4B | 1.39B | 1.39B | 1.39B |
| Long-Term Debt | 1.28B | 1.29B | 1.29B | 1.27B | 1.27B | 1.27B | 1.28B | 1.27B | 1.28B | 1.28B | 1.28B | 1.28B |
| Capital Lease Obligations | 24.62M | 27.41M | 26.59M | 27.72M | 28.83M | 31.72M | 33.5M | 36.92M | 39.14M | 39.82M | 42.6M | 42.84M |
| Deferred Tax Liabilities | 0 | 13.34M | 6.5M | 6.5M | 6.51M | 5.89M | 5.39M | 5.47M | 5.47M | 4.86M | 4.42M | 4.44M |
| Other Non-Current Liabilities | 82.24M | 78.67M | 68.46M | 64.28M | 65.21M | 74.05M | 79.14M | 76.5M | 75.42M | 64.64M | 69.38M | 64.37M |
| Total Liabilities | 1.78B | 1.83B | 1.8B | 1.78B | 1.76B | 1.79B | 1.8B | 1.78B | 1.78B | 1.74B | 1.76B | 1.75B |
| Total Debt | 1.5B | 1.34B | 1.35B | 1.49B | 1.32B | 1.33B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.34B |
| Net Debt | 1.31B | 1.15B | 1.2B | 1.39B | 1.25B | 1.25B | 1.25B | 1.29B | 1.3B | 1.3B | 1.3B | 1.32B |
| Debt / Equity | 6.26x | 6.91x | 135.67x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 17.97x | 16.79x | 21.22x | 17.14x | 22.54x | 25.17x | 32.22x | 29.93x | 41.83x | 36.92x | - | 29.94x |
| Net Debt / EBITDA | 15.71x | 14.38x | 18.92x | 15.98x | 21.32x | 23.58x | 30.33x | 28.86x | 40.50x | 35.71x | - | 29.32x |
| Interest Coverage | 2.60x | 2.37x | 1.38x | 2.23x | 1.23x | 1.66x | 0.30x | 1.10x | 1.01x | 0.17x | -1.57x | 1.65x |
| Total Equity | 240.05M | 194.46M | 9.91M | -11.26M | -98.67M | -122.09M | -154.98M | -117.51M | -134.14M | -127.44M | -103.58M | -4.6M |
| Equity Growth % | 343.29% | 259.28% | 106.4% | 90.42% | 26.44% | 4.19% | -49.63% | -2453.39% | -297.67% | -2952.34% | -145.02% | -102.28% |
| Book Value per Share | 1.08 | 0.90 | 0.04 | -0.05 | -0.48 | -0.60 | -0.80 | -0.60 | -0.70 | -0.67 | -0.55 | -0.02 |
| Total Shareholders' Equity | 240.05M | 194.46M | 9.91M | -11.26M | -98.67M | -122.09M | -154.98M | -117.51M | -134.14M | -127.44M | -103.58M | -4.6M |
| Common Stock | 2.17M | 2.11M | 2.09M | 2.08M | 1.95M | 1.93M | 1.93M | 1.92M | 1.92M | 1.91M | 1.91M | 1.9M |
| Retained Earnings | -1.12B | -1.16B | -1.34B | -1.35B | -1.38B | -1.38B | -1.41B | -1.37B | -1.38B | -1.37B | -1.35B | -1.24B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |