Astrana Health, Inc. (ASTH)

USD 35.04

(-1.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 933.36 Million 966.21 Million 867.36 Million 817.48 Million 728.71 Million 512.99 Million
Total Current Assets 461.5 Million 428.12 Million 404.46 Million 338.57 Million 329.06 Million 172.86 Million
Cash And Short Term Investments 296.3 Million 293.59 Million 286.51 Million 261.16 Million 219.8 Million 108.01 Million
Cash and Cash Equivalents 293.8 Million 288.02 Million 233.09 Million 193.47 Million 103.26 Million 106.89 Million
Short Term Investments 2.49 Million 5.56 Million 53.41 Million 67.69 Million 116.53 Million 1.12 Million
Net Receivables 147.75 Million 119.73 Million 99.3 Million 60.61 Million 98.95 Million 56.45 Million
Inventory - - - - - -
Other Current Assets 17.45 Million 14.79 Million 18.63 Million 16.79 Million 10.31 Million 8.38 Million
Total Non-Current Assets 471.85 Million 538.08 Million 462.9 Million 478.9 Million 399.64 Million 340.13 Million
Net PPE 44.56 Million 128.98 Million 68.62 Million 48.46 Million 26.37 Million 12.72 Million
Good Will And Intangible Assets 350.47 Million 345.91 Million 329.22 Million 326.03 Million 238.5 Million 185.8 Million
Good Will 278.83 Million 269.05 Million 246.41 Million 239.05 Million 238.5 Million 185.8 Million
Intangible Assets 71.64 Million 76.86 Million 82.8 Million 86.98 Million - -
Long-Term Investments 32.17 Million 42.69 Million 42.61 Million 80.36 Million 30.06 Million 53.52 Million
Tax Assets 42.41 Million 15.94 Million 16.51 Million 4.62 Million 103.01 Million 86.87 Million
Other Non Current Assets 2.22 Million 4.55 Million 5.92 Million 19.41 Million 1.68 Million 1.2 Million
Other Assets - - - - - -
Total Liabilities 522.59 Million 407.66 Million 356.71 Million 372.33 Million 367.65 Million 106.33 Million
Total Current Liabilities 218.67 Million 148.61 Million 114.71 Million 114.99 Million 105.42 Million 72.01 Million
Account Payables 9.07 Million 10.47 Million 5.51 Million 9.55 Million 6.91 Million 4.48 Million
Tax Payables - 4.27 Million - 4.22 Million 4.52 Million 11.62 Million
Short Term Debt 24.75 Million 4.78 Million 3.89 Million 14.16 Million 12.59 Million 141.99 Thousand
Deferred Revenue 744 Thousand 531 Thousand 16.79 Million 12.98 Million 8.89 Million 9.02 Million
Other Current Liabilities 184.1 Million 132.82 Million 88.51 Million 78.28 Million 77.02 Million 58.37 Million
Total Non Current Liabilities 303.91 Million 259.05 Million 242 Million 257.34 Million 262.22 Million 34.31 Million
Long-Term Debt 296.26 Million 224.57 Million 197.08 Million 246.38 Million 232.17 Million 13 Million
Deferred Revenue Non Current - - - - - 517.26 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.58 Million 20.26 Million 14.77 Million - 11.78 Million 1.18 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 410.76 Million 558.54 Million 510.64 Million 445.14 Million 361.05 Million 406.66 Million
Stock Holders Equity 614.21 Million 542.56 Million 448.16 Million 330.82 Million 191.54 Million 180.54 Million
Common Stock 47 Thousand 47 Thousand 45 Thousand 42 Thousand 35.9 Thousand 34.57 Thousand
Retained Earnings 243.13 Million 182.41 Million 137.24 Million 69.77 Million 31.9 Million 17.78 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 614.21 Million 542.56 Million 448.16 Million 330.82 Million 191.54 Million 180.54 Million
Capital Lease Obligation 42.57 Million 25.35 Million 17.28 Million 19.45 Million 11.78 Million 517.26 Thousand
Total Investments 34.66 Million 48.26 Million 96.02 Million 148.06 Million 146.6 Million 54.65 Million
Total Debt 321.01 Million 229.36 Million 200.98 Million 260.55 Million 256.55 Million 13.65 Million
Net Debt 27.2 Million -58.66 Million -32.11 Million 67.08 Million 153.28 Million -93.23 Million

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