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Patient accounts
receivable
$337,233K
(6.63%↑ Y/Y)
Cash and cash
equivalents
$97,196K
(-3.52%↓ Y/Y)
Prepaid expenses
$22,227K
(21.31%↑ Y/Y)
Other current assets
$17,684K
(73.08%↑ Y/Y)
Receivables under insured
programs
$3,754K
(-13.92%↓ Y/Y)
Goodwill
$1,276,019K
(14.06%↑ Y/Y)
Total current assets
$478,094K
(6.26%↑ Y/Y)
Deferred income taxes
$136,764K
(2003.74%↑ Y/Y)
Intangible assets, net
$99,820K
(5.69%↑ Y/Y)
Operating lease right of
use assets
$38,437K
(-0.53%↓ Y/Y)
Receivables under insured
programs
$38,343K
(81.73%↑ Y/Y)
Other long-term
assets
$20,458K
(-32.37%↓ Y/Y)
Property and equipment,
net
$18,442K
(3.12%↑ Y/Y)
Total assets
$2,106,377K
(18.94%↑ Y/Y)
Total liabilities,
deferred restricted...
$2,106,377K
(18.94%↑ Y/Y)
Total liabilities
$1,818,370K
(2.03%↑ Y/Y)
Total stockholders'
equity
$287,277K
(2495.57%↑ Y/Y)
Deferred restricted
stock units
$730K
(0.00%↑ Y/Y)
Accumulated deficit
-$1,075,183K
(20.35%↑ Y/Y)
Long-term obligations,
less current portion
$1,284,631K
(1.19%↑ Y/Y)
Total current
liabilities
$411,324K
(-0.70%↓ Y/Y)
Long-term insurance
reserves
$58,106K
(37.09%↑ Y/Y)
Long-term insurance
reserves - insured...
$38,343K
(81.73%↑ Y/Y)
Operating lease
liabilities, less current...
$25,966K
(-6.34%↓ Y/Y)
Additional paid-in capital
$1,360,278K
(1.83%↑ Y/Y)
Common stock, 0.01 par
value, 1,000,000,000...
$2,182K
(4.75%↑ Y/Y)
Securitization obligations
$165,000K
(-2.22%↓ Y/Y)
Accrued payroll and
employee benefits
$98,245K
(6.67%↑ Y/Y)
Other current
liabilities
$62,312K
(3.15%↑ Y/Y)
Accounts payable and
other accrued...
$32,408K
(-30.44%↓ Y/Y)
Current portion of
insurance reserves
$19,912K
(19.03%↑ Y/Y)
Current portion of
operating lease...
$16,443K
(2.24%↑ Y/Y)
Current portion of
long-term obligations
$13,250K
(44.02%↑ Y/Y)
Current portion of
insurance reserves -...
$3,754K
(-13.92%↓ Y/Y)
Back
Back
Balance Sheet
Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)
source: myfinsight.com