Aeon Global Health Corp. (AGHC) financial statements (2020 and earlier)

Company profile

Business Address 2225 CENTENNIAL DRIVE
GAINESVILLE, 30504
State of Incorp. DE
Fiscal Year End June 30
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111101
Cash and cash equivalents111101
Short-term investments     0
Restricted cash and investments  0000
Receivables231201
Inventory, net of allowances, customer advances and progress billings100013
Inventory100013
Other undisclosed current assets000000
Total current assets:343425
Noncurrent Assets
Property, plant and equipment112300
Intangible assets, net (including goodwill)   644
Goodwill   300
Intangible assets, net (excluding goodwill)   244
Deposits noncurrent assets  00  
Other noncurrent assets    01
Deferred tax assets, net 61238  
Other undisclosed noncurrent assets    (2)(2)
Total noncurrent assets:17144733
TOTAL ASSETS:411175248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:555623
Accounts payable21241 
Accrued liabilities32221 
Taxes payable01    
Interest and dividends payable011   
Other undisclosed accounts payable and accrued liabilities    03
Debt 3 32 
Deferred rent credit00
Derivative instruments and hedges, liabilities011   
Due to related parties2 3   
Deferred revenue and credits 0 00
Other undisclosed current liabilities11020 
Total current liabilities:81091253
Noncurrent Liabilities
Liabilities, other than long-term debt200000
Deferred revenue and credits 0000
Deferred rent credit00
Due to related parties1     
Total noncurrent liabilities:200000
Total liabilities:101091253
Stockholders' equity
Stockholders' equity attributable to parent(6)0840(0)5
Preferred stock000000
Common stock000000
Additional paid in capital48454438206201
Retained earnings (accumulated deficit)(54)(45)(36)2(206)(196)
Total stockholders' equity:(6)0840(0)5
TOTAL LIABILITIES AND EQUITY:411175248

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1316203546
Revenue, net 203546
Cost of revenue(5)(4)(4)(7)(2)(4)
Gross profit:812162822
Operating expenses(10)(12)(16) (11)(13)
Other undisclosed operating income (loss)(0)(1)(5)(22)04
Operating income (loss):(3)(1)(5)6(9)(7)
Nonoperating income (expense)0(1)(0)(0)(1)(0)
Investment income, nonoperating1(1)1   
Other nonoperating expense(0)(0)(0)  (0)
Interest and debt expense (0)(0)(0)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(2)(6)5(10)(7)
Other undisclosed income from continuing operations before income taxes 000  
Income (loss) from continuing operations before income taxes:(3)(2)(5)6(10)(7)
Income tax expense(5)(6)(27)(0)  
Net income (loss):(8)(8)(32)5(10)(7)
Other undisclosed net income attributable to parent    10
Net income (loss) attributable to parent:(8)(8)(32)5(10)(7)
Preferred stock dividends and other adjustments(0)(0)(0)(0)  
Other undisclosed net loss available to common stockholders, basic    (0)(2)
Net income (loss) available to common stockholders, basic:(8)(8)(32)5(10)(10)
Interest on convertible debt   0  
Convertible preferred dividends   0  
Net income (loss) available to common stockholders, diluted:(8)(8)(32)5(10)(10)

Comprehensive Income ($ in millions)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(8)(8)(32)5(10)(7)
Comprehensive income (loss):(8)(8)(32)5(10)(7)
Other undisclosed comprehensive income, net of tax, attributable to parent    10
Comprehensive income (loss), net of tax, attributable to parent:(8)(8)(32)5(10)(7)

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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