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Apria inc (APR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Apria inc's balance sheet position from Dec 31 2020 to Dec 31 2021, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent219.56
Cash & Short-term Investments219.00
Accounts receivable81.72
Other Receivables0.00
Inventories8.75
Other Current Assets0.00
Prepaid Expense And Other Assets Current23.24
Total Current Assets333.28
Equipment/Property/Plant Net21.28
Goodwill net28.99
Intangible Assets71.65
Long-term investments2.81
Notes Receivable, Related Parties, Noncurrent2.07
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent247.00
Patient Equipment Net221.53
Property Equipment And Improvements Net-
Operating Lease Right Of Use Asset71.81
Total Assets775.43
Liabilities
Accounts Payable, Current AC133.49
Employee-related Liabilities, Current AC52.48
Long-term Debt, Current Maturities LO36.46
Other Liabilities, Current84.40
Taxes Payable0.00
Total Current Liabilities306.83
Long-term debt341.00
Total Long-term Debt341.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent87.87
OperatingLeaseLiabilityNoncurrent48.30
Operating Lease Liability Current23.42
Total Liabilities735.70
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock954.93
Retained Earnings / Accumulated Deficit-915.56
Other Equity0.00
Common Stockholder's Equity39.73
Total Stockholder's Equity39.73
Liabilities & Stockholder's Equity775.43
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About Apria Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-22-004507

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.