AVAH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-05-09	2024-03-14	2023-11-09	2023-08-10	2023-05-11	2023-03-16	1234
Total Current Assets	336036000	314886000	318245000	301282000	308496000	269751000	1234
Cash and Short Term Investments	42607000	43942000	48294000	28012000	34433000	19217000	1234
Cash & Equivalents	42607000	43942000	48294000	28012000	34433000	19217000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	268568000	245808000	246392000	244020000	246634000	225632000	1234
Inventory	2	0	12352000	16245000	16589000	15089000	1234
Other Current Assets	24860998	25136000	11207000	13005000	10840000	9813000	1234
Total Assets	1642952000	1637161000	1654703000	1741402000	1730895000	1711760000	1234
Total Non-Current Assets	1306916000	1322275000	1336458000	1440120000	1422399000	1442009000	1234
Property, Plant and Equipment	67110000	70047000	73789000	71697000	73130000	77353000	1234
Goodwill and Intangible Assets	1147916000	1148562000	1149740000	1256462000	1257219000	1255551000	1234
Goodwill	1054551999	1054551999	1054552000	1159688000	1159688000	1159688000	1234
Intangible Assets	93364000	94010000	95188000	96774000	97531000	95863000	1234
Long Term Investments	86791000	74815000	18767000	23025000	87691000	-3844000	1234
Other Long Term Assets	5099000	28851000	94162000	88936000	4359000	112949000	1234
Total Current Liabilities	381930000	354758000	364300000	355615000	375746000	326497000	1234
Accounts Payable	43175000	30130000	36527000	38435000	42581000	44624000	1234
Notes Payable/Short Term Debt	189640000	183036000	23172000	23397000	25310000	28445000	1234
Tax Payables	0	0	0	0	0	6783000	1234
Deferred Revenue	0	0	105251000	90069000	0	3500000	1234
Other Current Liabilities	149115000	141592000	199350000	203714000	307855000	243145000	1234
Total Liabilities	1777090000	1764596000	1758281000	1746004000	1764626000	1715935000	1234
Total Non-Current Liabilities	1395159999	1409838000	1393981000	1390389000	1388880000	1389438000	1234
Total Long Term Debt	1275127000	1276341000	1320185000	1321586000	1322951000	1326900000	1234
Deferred Tax Liabilities Non-Current	5473000	29035000	4419000	4436000	4438000	3844000	1234
Other Long Term Liabilities	114559999	104462000	69377000	64367000	61491000	58694000	1234
Total Equity	-136273000	-129570000	-103578000	-4602000	-33731000	-4175000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-136273000	-129570000	-103578000	-4602000	-33731000	-4175000	1234
Retained Earnings (Accumulated Deficit)	-1382406000	-1371234000	-1345498000	-1243109000	-1268708000	-1236710000	1234
Accumulated Other Comprehensive Income/(Loss)	2134999	2134999	2135000	2134999	2135000	2134999	1234
Common Stock	1923000	1907000	1907000	1904000	1888000	1888000	1234
Additional Paid in Capital	1242075001	1237622001	1237878000	1234468001	1230954000	1228512001	1234
Total Liabilities & Shareholders' Equity	1642952000	1637161000	1654703000	1741402000	1730895000	1711760000	1234
Total Investments	86791000	74815000	18767000	23025000	87691000	-3844000	1234
Total Debt	1503904000	1499195000	1343357000	1344983000	1348261000	1355345000	1234
Net Debt	1461297000	1455253000	1295063000	1316971000	1313828000	1336128000	1234

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