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Patient accounts
receivable
$313,358K
Cash and cash
equivalents
$193,260K
Other current assets
$29,916K
Prepaid expenses
$20,940K
Receivables under insured
programs
$2,758K
Property and equipment,
gross
$106,935K
Goodwill
$1,121,042K
Total current assets
$560,232K
Deferred income taxes
$137,140K
Intangible assets, net
$92,559K
Operating lease right of
use assets
$39,034K
Receivables under insured
programs
$28,806K
Other long-term
assets
$16,913K
Property and equipment,
net
$16,653K
Less accumulated
depreciation
$90,282K
Total assets
$2,012,379K
Total liabilities,
deferred restricted...
$2,012,379K
Total liabilities
$1,817,188K
Total stockholders'
equity (deficit)
$194,461K
Deferred restricted
stock units
$730K
Accumulated deficit
-$1,157,129K
Long-term obligations,
less current portion
$1,286,652K
Total current
liabilities
$424,456K
Long-term insurance
reserves
$49,061K
Long-term insurance
reserves - insured...
$28,806K
Operating lease
liabilities, less current...
$27,413K
Other long-term
liabilities
$800K
Additional paid-in capital
$1,349,480K
Common stock, 0.01 par
value, 1,000,000,000...
$2,110K
Securitization obligations
$165,000K
Accrued payroll and
employee benefits
$108,085K
Other current
liabilities
$70,230K
Accounts payable and
other accrued...
$31,967K
Current portion of
insurance reserves
$17,154K
Current portion of
operating lease...
$16,012K
Current portion of
long-term obligations
$13,250K
Current portion of
insurance reserves -...
$2,758K
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Balance Sheet
source: myfinsight.com
Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)