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Akumin Inc   (AKU)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Akumin Inc Balance Sheet Annual

AKU


Select the Financial Report:   Period:   Fiscal Year:




AKU Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021



ASSETS
Cash & cash equivalent 59.42 48.42 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 59.42 48.42 - - -
Accounts receivable 114.17 121.53 - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 10.35 7.03 - - -
Prepaid Expense, Current AS 8.00 8.20 - - -
Total Current Assets 191.95 185.17 - - -
Equipment/Property/Plant Net - 259.12 - - -
Goodwill net 769.11 840.35 - - -
Intangible Assets 392.10 414.15 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 247.00 26.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 166.82 194.57 - - -
Total Assets 1,765.12 1,918.83 - - -
LIABILITIES
Accounts Payable, Current AC 36.62 34.33 - - -
Accrued Liabilities, Current AC 86.92 - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 19.96 14.79 - - -
Other Liabilities, Current - 115.07 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 7.80 6.46 - - -
Operating Lease Liability Current 17.22 20.79 - - -
Total Current Liabilities 168.52 164.18 - - -
Long-term debt 1,254.65 1,197.60 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,254.65 1,197.60 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 20.67 35.57 - - -
Finance Lease Liability Noncurrent 19.51 15.95 - - -
Operating Lease Liability Noncurrent 160.48 184.38 - - -
Total Liabilities 1,623.82 1,597.68 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 228.60 - - -
Additional Paid In Capital Common Stock 231.01 - - - -
Retained Earnings / Accumulated Deficit -280.19 -123.42 - - -
Other Equity 128.89 141.04 - - -
Noncontrolling interests & other 30.34 37.47 - - -
Total Stockholder's Equity 110.95 283.68 - - -
Liabilities & Stockholder's Equity 1,765.12 1,918.83 - - -






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