APRIA HEALTHCARE GROUP INC (AHG) financial statements (2020 and earlier)

Company profile

Business Address C/O APRIA HEALTHCARE GROUP INC.
LAKE FOREST, CA 92630
State of Incorp. DE
Fiscal Year End December 31
SIC 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 27
Cash and cash equivalents 27
Receivables 401
Inventory, net of allowances, customer advances and progress billings68
Inventory 68
Deferred costs 4
Prepaid expense and other current assets17
Other undisclosed current assets (57)
Total current assets: 460
Noncurrent Assets
Property, plant and equipment 77
Intangible assets, net (including goodwill), including:134
Goodwill 259
Intangible assets, net (excluding goodwill) 134
Other undisclosed intangible assets, net (including goodwill)(259)
Prepaid expense and other noncurrent assets26
Other undisclosed noncurrent assets 475
Total noncurrent assets: 712
TOTAL ASSETS: 1,173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 228
Accounts payable 158
Employee-related liabilities 71
Debt 25
Deferred revenue and credits 28
Deferred tax liabilities 1
Other undisclosed current liabilities 74
Total current liabilities: 357
Noncurrent Liabilities
Long-term debt and lease obligation 1,018
Long-term debt, excluding current maturities 1,018
Capital lease obligations 0
Liabilities, other than long-term debt 130
Deferred tax liabilities, net 69
Other liabilities 61
Other undisclosed noncurrent liabilities (0)
Total noncurrent liabilities: 1,148
Total liabilities: 1,504
Stockholders' equity
Stockholders' equity attributable to parent (331)
Additional paid in capital 695
Accumulated deficit (1,027)
Total stockholders' equity: (331)
TOTAL LIABILITIES AND EQUITY: 1,173

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

9/30/2013
TTM
12/31/2012
Revenues
(Revenue, Net)
 2,436
Cost of revenue (1,032)
Cost of goods and services sold (945)
Gross profit: 1,404
Operating expenses (1,662)
Operating loss: (258)
Nonoperating income 3
Investment income, nonoperating 2
Other nonoperating income 1
Interest and debt expense (135)
Other undisclosed loss from continuing operations before equity method investments, income taxes (2)
Loss from continuing operations before income taxes: (391)
Income tax benefit 131
Net loss available to common stockholders, diluted: (260)

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net loss: (260)
Comprehensive loss, net of tax, attributable to parent: (260)

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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