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Invacare Holdings (IVC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Invacare Holdings's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent58.79
Cash & Short-term Investments58.00
Accounts receivable87.95
Notes, Loans and Financing Receivable, Net, Current AC0.31
Inventories112.56
Other Current Assets39.70
Total Current Assets299.32
Equipment/Property/Plant Net51.53
Goodwill net326.28
Intangible Assets21.67
Other Assets, Noncurrent7.00
Finance Lease Right Of Use Asset56.27
Operating Lease Right Of Use Asset10.74
Total Assets770.97
Liabilities
Accounts Payable, Current AC104.59
Accrued Liabilities, Current AC106.09
Long-term Debt, Current Maturities LO0.15
Other Liabilities, Current0.00
Taxes Payable, Current, Total2.77
Total Current Liabilities220.14
Long-term debt354.09
Total Long-term Debt354.09
Other liabilities, Noncurrent0.00
Finance Lease Liability Current3.11
Operating Lease Liability Current3.42
Financing Lease Liabilitynoncurrent57.99
Operating Lease Liability Noncurrent7.26
Total Liabilities574.22
Stockholders' Equity
Common Stock Value10.81
Treasury Stock Value-107.94
Additional Paid In Capital Common Stock281.37
Retained Earnings / Accumulated Deficit-78.43
Other Equity-25.02
Common Stockholder's Equity80.79
Preferred Stockholder's Equity0.30
Total Stockholder's Equity81.09
Liabilities & Stockholder's Equity770.97
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About Invacare Holdings Corp Annual 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: 0000742112-23-000077

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

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