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Invacare Holdings (IVC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IVC Annual Balance Sheets →
The balance sheet data below highlights changes in Invacare Holdings's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent66.28
Cash & Short-term Investments66.00
Accounts receivable82.66
Notes, Loans and Financing Receivable, Net, Current AC0.26
Inventories103.64
Other Current Assets32.95
Total Current Assets285.79
Equipment/Property/Plant Net50.51
Goodwill net331.51
Intangible Assets21.77
Other Assets, Noncurrent8.00
Finance Lease Right Of Use Asset55.81
Operating Lease Right Of Use Asset12.11
Total Assets762.12
Liabilities
Accounts Payable, Current AC72.59
Accrued Liabilities, Current AC77.71
Long-term Debt, Current Maturities LO35.66
Taxes Payable, Current, Total2.64
Total Current Liabilities195.90
Long-term debt137.24
Total Long-term Debt137.24
Other liabilities, Noncurrent0.00
Finance Lease Liability Current3.16
Operating Lease Liability Current4.14
Financing Lease Liabilitynoncurrent0.00
Operating Lease Liability Noncurrent7.96
Total Liabilities333.14
Stockholders' Equity
Common Stock Value10.81
Treasury Stock Value-107.94
Additional Paid In Capital Common Stock281.55
Retained Earnings / Accumulated Deficit-119.60
Other Equity-18.88
Common Stockholder's Equity45.94
Preferred Stockholder's Equity0.00
Total Stockholder's Equity45.94
Liabilities & Stockholder's Equity762.12
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About Invacare Holdings Corp 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: 0000742112-23-000077

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