Avanos Medical, Inc. (AVNS) financial statements (2020 and earlier)

Company profile

Business Address 5405 WINDWARD PARKWAY
ALPHARETTA, GA 30004
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments205214288348385412
Cash and cash equivalents205214288348385412
Receivables164158124135151152
Inventory, net of allowances, customer advances and progress billings146145134130121121
Inventory146145134130121121
Other undisclosed current assets243026475752
Total current assets:539547573660714737
Noncurrent Assets
Operating lease, right-of-use asset646467 
Property, plant and equipment185182174160154137
Intangible assets, net (including goodwill)985990941947952961
Goodwill801801782784784787
Intangible assets, net (excluding goodwill)184190159163168174
Deferred income tax assets161213 
Other noncurrent assets111315683
Other undisclosed noncurrent assets   6166
Total noncurrent assets:1,2611,2611,2111,1741,1201,107
TOTAL ASSETS:1,8001,8081,7831,8341,8331,845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities198204172227264266
Accounts payable839599149170159
Accrued liabilities115109737894106
Debt151515   
Other undisclosed current liabilities   12  
Total current liabilities:213218187238264266
Noncurrent Liabilities
Long-term debt and lease obligation311310313248248248
Long-term debt, excluding current maturities248248248248248248
Operating lease, liability636366 
Liabilities, other than long-term debt, including:11126102431
Deferred income tax liabilities 11 
Other liabilities1112662030
Other undisclosed liabilities, other than long-term debt   441
Other undisclosed noncurrent liabilities   58  
Total noncurrent liabilities:322323320316272279
Total liabilities:534541507554536544
Stockholders' equity
Stockholders' equity attributable to parent1,2651,2671,2771,2801,2971,300
Common stock111111
Treasury stock, value(9)(9)(9)(7)(5)(5)
Additional paid in capital1,5941,5921,5871,5831,5781,576
Accumulated other comprehensive loss(32)(35)(31)(33)(34)(31)
Accumulated deficit(288)(282)(271)(263)(242)(240)
Total stockholders' equity:1,2651,2671,2771,2801,2971,300
TOTAL LIABILITIES AND EQUITY:1,8001,8081,7831,8341,8331,845

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues190171172164170165
Cost of revenue
(Cost of Goods and Services Sold)
(80)(76)(74)(65)(70)(60)
Gross profit:110959999100105
Operating expenses(112)(104)(104)(117)(99)(97)
Other operating expense, net(1)(9)(4)(7)(10)(1)
Operating income (loss):(3)(18)(10)(25)(8)7
Nonoperating income
(Investment Income, Nonoperating)
112222
Interest and debt expense(4)(4)(4)(4)(4)(4)
Income (loss) from continuing operations before income taxes:(7)(20)(11)(26)(9)5
Income tax expense (benefit)09367(1)
Net income (loss):(6)(12)(8)(20)(3)4
Other undisclosed net income attributable to parent    1 
Net income (loss) available to common stockholders, diluted:(6)(12)(8)(20)(2)4

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss):(6)(12)(8)(20)(3)4
Other comprehensive income (loss)   1(2) 
Other undisclosed comprehensive income2     
Comprehensive income (loss):(4)(12)(8)(20)(5)4
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(4)2 (1)2
Comprehensive income (loss), net of tax, attributable to parent:(3)(15)(6)(20)(5)6

Statements sources

The financial statements are based on the company's filings with the 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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