Apria, Inc. (APR) Financial Statements (2024 and earlier)
Company Profile
Business Address |
7353 COMPANY DRIVE INDIANAPOLIS, IN 46237 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 8082 - Home Health Care Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
12/31/2021 | |||
---|---|---|---|
ASSETS | |||
Current Assets | |||
Cash, cash equivalents, and short-term investments | |||
Cash and cash equivalents | |||
Receivables | |||
Inventory, net of allowances, customer advances and progress billings | |||
Inventory | |||
Other undisclosed current assets | |||
Total current assets: | |||
Noncurrent Assets | |||
Operating lease, right-of-use asset | |||
Property, plant and equipment | |||
Long-term investments and receivables | |||
Due from related parties | |||
Long-term investments | |||
Intangible assets, net (including goodwill) | |||
Goodwill | |||
Intangible assets, net (excluding goodwill) | |||
Restricted cash and investments | |||
Deferred costs | |||
Deferred income tax assets | |||
Other noncurrent assets | |||
Other undisclosed noncurrent assets | |||
Total noncurrent assets: | |||
TOTAL ASSETS: | |||
LIABILITIES AND EQUITY | |||
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | |||
Employee-related liabilities | |||
Accounts payable | |||
Accrued liabilities | |||
Deferred revenue | |||
Debt | |||
Other undisclosed current liabilities | |||
Total current liabilities: | |||
Noncurrent Liabilities | |||
Long-term debt and lease obligation | |||
Long-term debt, excluding current maturities | |||
Liabilities, other than long-term debt | |||
Deferred income tax liabilities | |||
Other liabilities | |||
Operating lease, liability | |||
Total noncurrent liabilities: | |||
Total liabilities: | |||
Equity | |||
Equity, attributable to parent | |||
Common stock | |||
Additional paid in capital | |||
Accumulated deficit | |||
Total equity: | |||
TOTAL LIABILITIES AND EQUITY: |
Income Statement (P&L) ($ in millions)
12/31/2021 | ||
---|---|---|
Revenues | ||
Cost of revenue | ||
Cost of goods and services sold | ||
Gross profit: | ||
Other undisclosed operating loss | ||
Operating income: | ||
Interest and debt expense | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | ||
Income from continuing operations before equity method investments, income taxes: | ||
Loss from equity method investments | ||
Income from continuing operations before income taxes: | ||
Income tax expense | ||
Income from continuing operations: | ||
Income before gain (loss) on sale of properties: | ||
Net income attributable to parent: | ||
Other undisclosed net loss available to common stockholders, basic | ||
Net income available to common stockholders, diluted: |
Comprehensive Income ($ in millions)
12/31/2021 | ||
---|---|---|
Net income: | ||
Comprehensive income, net of tax, attributable to parent: |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.