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.

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