Avanos Medical, Inc. (AVNS) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112180185188205214288
Cash and cash equivalents112180185188205214288
Receivables168182138160164158124
Inventory, net of allowances, customer advances and progress billings169184174153146145134
Inventory169184174153146145134
Other undisclosed current assets19212024243026
Total current assets:467568517524539547573
Noncurrent Assets
Operating lease, right-of-use asset48576060646467
Property, plant and equipment175177179179185182174
Intangible assets, net (including goodwill)960971975979985990941
Goodwill803801800800801801782
Intangible assets, net (excluding goodwill)158170175179184190159
Deferred income tax assets10121411161213
Other noncurrent assets12141111111315
Total noncurrent assets:1,2061,2321,2391,2401,2611,2611,211
TOTAL ASSETS:1,6731,7991,7561,7641,8001,8081,783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151164161175198204172
Accounts payable68767674839599
Accrued liabilities83888510211510973
Debt   14151515
Other undisclosed current liabilities161615    
Total current liabilities:166179176189213218187
Noncurrent Liabilities
Long-term debt and lease obligation53565959311310313
Long-term debt, excluding current maturities    248248248
Operating lease, liability53565959636366
Liabilities, other than long-term debt1725111111126
Deferred income tax liabilities614   11
Other liabilities1111111111126
Other undisclosed noncurrent liabilities180249248248   
Total noncurrent liabilities:250330318318322323320
Total liabilities:416509494507534541507
Stockholders' equity
Stockholders' equity attributable to parent1,2571,2901,2621,2571,2651,2671,277
Common stock1111111
Treasury stock, value(10)(9)(9)(9)(9)(9)(9)
Additional paid in capital1,6091,6041,6001,5961,5941,5921,587
Accumulated other comprehensive loss(28)(37)(42)(47)(32)(35)(31)
Accumulated deficit(316)(268)(288)(285)(288)(282)(271)
Total stockholders' equity:1,2571,2901,2621,2571,2651,2671,277
TOTAL LIABILITIES AND EQUITY:1,6731,7991,7561,7641,8001,8081,783

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues185186164180190171172
Cost of revenue
(Cost of Goods and Services Sold)
(96)(90)(77)(78)(80)(76)(74)
Gross profit:8996871021109599
Operating expenses(92)(91)(85)(101)(112)(104)(104)
Other operating expense, net(42)(5)(4)(1)(1)(9)(4)
Operating income (loss):(45)(0)(2)1(3)(18)(10)
Nonoperating income
(Investment Income, Nonoperating)
0001112
Interest and debt expense(3)(4)(4)(4)(4)(4)(4)
Loss from continuing operations before income taxes:(47)(4)(6)(3)(7)(20)(11)
Income tax benefit02437093
Net income (loss) available to common stockholders, diluted:(47)19(3)4(6)(12)(8)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(47)19(3)4(6)(12)(8)
Other comprehensive income (loss) 0 (0)   
Other undisclosed comprehensive income4   2  
Comprehensive income (loss):(43)19(3)4(4)(12)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent555(15)1(4)2
Comprehensive income (loss), net of tax, attributable to parent:(38)242(11)(3)(15)(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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