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Apria Inc (APR)

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37.50 +0.00 +0.00%

28/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 37.49 - 37.51

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APR Balance Sheet

Featured here, the Balance Sheet for Apria Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

333.28

324.11

317.88

287.23

Cash and Short Term Investments	219.56	216.5	205.94	170.83
Cash	-	-	-	-
Cash & Equivalents	219.56	216.5	205.94	170.83
Short Term Investments	-	-	-	-
Total Receivables, Net	81.72	75.51	77.64	78.76
Accounts Receivables - Trade, Net	81.72	75.51	77.64	78.76
Total Inventory	8.75	8.07	6.92	6.19
Prepaid Expenses	23.24	24.03	27.37	31.44
Other Current Assets, Total	-	-	-	-

Total Assets

775.43

729.12

704.05

684.41

Property/Plant/Equipment, Total - Net	314.62	299.54	299.81	303.24
Property/Plant/Equipment, Total - Gross	659.47	645.18	630.44	637.24
Accumulated Depreciation, Total	-366.13	-366.77	-355.18	-358.88
Goodwill, Net	28.98	15.58	-	-
Intangibles, Net	71.65	66.39	61.21	61.35
Long Term Investments	2.81	3.6	-	-
Note Receivable - Long Term	2.07	0.81	-	-
Other Long Term Assets, Total	22.01	19.09	25.16	32.6
Other Assets, Total	-	-	-	-

Total Current Liabilities

306.83

274.27

263.71

255.01

Accounts Payable	133.49	108.65	104.17	103.58
Payable/Accrued	-	-	-	-
Accrued Expenses	108.59	107.48	106.67	105.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	36.46	31.25	26.04	20.83
Other Current liabilities, Total	28.3	26.89	26.82	25.4

Total Liabilities

735.7

705.99

702.38

703.38

Total Long Term Debt	341	351.14	361.28	371.43
Long Term Debt	341	351.14	361.28	371.43
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	7.31	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	80.55	80.57	77.39	76.95

Total Equity

39.73

23.13

1.67

-18.97

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.35	0.35	0.35	0.35
Additional Paid-In Capital	954.93	955.28	956.63	956.57
Retained Earnings (Accumulated Deficit)	-915.55	-932.51	-955.31	-975.89
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

775.43

729.12

704.05

684.41

Total Common Shares Outstanding

35.52

35.4

35.26

35.21

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tom Sedlak Mar 26, 2021 8:18PM ET

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since sequestration was continued, that gives them an additional 2% on all their Medicare patients, plus CMS readjusted other pricing.

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Tom Sedlak Mar 26, 2021 8:17PM ET

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since sequestration was continued, that gives them an additional 2% on all their Medicare patients, plus CMS readjusted other pricing.

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Jindrich Ruzek Mar 22, 2021 12:09PM ET

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go go Lets go go🚀

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Sheldon Als Feb 11, 2021 11:23AM ET

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Nope

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Borbély Csaba Feb 10, 2021 5:49PM ET

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halo halo....is anybody home?

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