Aveanna Healthcare Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.71B
Liabilities Breakdown FY2022
Total Liabilities: $1.72B
Asset Breakdown
Total Assets: $1.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.2M | 1.1% |
| Accounts Receivable | $221.2M | 12.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $22.8M | 1.3% |
| Goodwill | $1.16B | 67.7% |
| Intangible Assets | $95.9M | 5.6% |
| Other Assets | $193.0M | 11.3% |
Liabilities Breakdown
Total Liabilities: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.28B | 74.7% |
| Other Liabilities | $434.9M | 25.3% |