Agilon Health Balance Sheet (2020-2026) | AGL

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,109.37M1,081.60M1,040.04M1,021.75M668.57M551.29M465.30M394.19M190.98M168.34M107.57M111.71M109.49M148.16M188.23M136.94M171.42M171.68M173.71M139.99M
Short-term Investments (Quarter)
285.59M407.99M411.90M422.49M389.05M395.88M380.77M307.36M291.62M244.77M211.74M230.14M155.59M139.17M111.43M91.42M
Cash & Current Investments (Quarter)
1,109.37M1,081.60M1,040.04M1,021.75M954.16M959.28M877.20M816.68M580.03M564.22M488.34M419.06M401.11M392.93M399.97M367.08M327.00M310.85M285.14M231.41M
Receivables - Net (Quarter)
338.36M342.50M293.41M571.87M607.63M637.73M492.36M1,004.86M1,417.05M1,345.71M942.46M1,571.14M1,437.04M1,368.35M1,017.04M1,239.60M1,047.16M947.16M673.79M899.75M
Receivables - Other (Quarter)
10.20M0.50M6.90M4.60M
Receivables (Quarter)
338.36M352.70M293.91M571.87M607.63M637.73M499.26M1,004.86M1,417.05M1,345.71M947.06M1,571.14M1,437.04M1,368.35M1,017.04M1,239.60M1,047.16M947.16M673.79M899.75M
Prepaid Assets (Quarter)
15.74M14.46M18.97M19.85M24.53M24.07M31.57M44.70M37.56M36.51M42.51M39.76M39.01M44.85M35.14M42.35M78.50M80.02M137.76M118.44M
Current Assets (Quarter)
1,479.81M1,452.87M1,367.19M1,627.94M1,601.41M1,634.27M1,451.27M1,876.44M2,044.84M1,956.64M1,480.08M2,036.81M1,884.01M1,811.76M1,457.77M1,650.72M1,452.66M1,338.03M1,096.70M1,321.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.59M6.46M9.16M12.53M15.81M17.94M19.94M22.13M24.41M26.20M27.58M27.54M27.82M28.19M28.17M28.09M27.41M26.15M25.42M24.89M
Long-Term Investments (Quarter)
6.38M7.23M3.64M6.39M4.66M5.15M
Goodwill (Quarter)
41.54M41.54M41.54M41.54M41.54M41.54M2.51M62.14M62.14M62.39M24.13M24.13M24.10M24.10M24.13M24.13M24.10M24.10M
Intangibles (Quarter)
58.66M108.60M55.40M109.70M120.90M121.20M18.45M92.71M94.19M92.66M63.77M72.08M74.82M73.41M72.77M68.19M65.59M75.25M65.72M62.45M
Goodwill & Intangibles (Quarter)
100.20M150.14M96.94M151.24M162.44M162.74M20.96M154.85M156.32M155.04M87.90M96.21M98.92M97.51M96.90M92.32M89.69M99.35M65.72M62.45M
Other Non-Current Assets (Quarter)
117.13M126.11M112.96M119.50M119.26M116.08M99.44M116.85M127.35M140.18M145.31M155.91M152.53M153.91M151.14M161.73M143.10M132.68M83.45M96.43M
Non-Current Assets (Quarter)
221.92M232.25M219.06M227.27M239.11M236.16M293.83M0.13M0.13M3.34M3.34M3.34M3.34M1.89M1.89M1.89M1.89M4.03M2.93M
Assets (Quarter)
1,701.73M1,685.12M1,586.25M1,855.21M1,840.52M1,870.43M1,697.47M2,170.27M2,352.92M2,278.07M1,740.87M2,316.46M2,163.32M2,091.41M1,733.98M1,932.86M1,712.89M1,596.24M1,271.29M1,504.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
107.60M129.66M112.95M133.14M142.05M162.39M177.43M222.05M257.82M290.56M239.43M252.50M280.90M218.49M220.34M226.69M171.89M145.52M127.48M202.48M
Payables (Quarter)
107.60M129.66M112.95M133.14M142.05M162.39M177.43M222.05M257.82M290.56M239.43M252.50M280.90M218.49M220.34M226.69M171.89M145.52M127.48M202.48M
Other Accumulated Expenses (Quarter)
300.98M288.12M44.10M472.32M458.04M490.84M45.90M745.56M1,099.53M1,005.76M45.90M1,266.65M1,097.66M1,190.66M931.66M1,113.08M1,042.26M1,059.40M929.77M1,055.10M
Short term Debt (Quarter)
3.75M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M34.92M34.95M34.97M19.24M14.75M
Total Current Liabilities (Quarter)
412.33M422.78M356.96M610.46M605.09M658.23M535.09M972.61M1,362.35M1,301.33M977.16M1,526.65M1,387.31M1,409.16M1,152.01M1,374.70M1,249.09M1,239.88M1,076.48M1,272.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
45.86M44.63M43.40M42.17M40.94M39.71M38.48M37.25M36.02M34.78M32.31M29.83M27.36M34.88M34.90M15.75M15.28M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
-0.17M-0.28M-0.30M-0.38M-0.46M-0.53M-0.61M-0.67M-0.72M-0.77M-0.82M-0.79M-0.77M
Liabilities from Discontinued Operations (Quarter)
51.87M
Operating Leases (Quarter)
5.34M7.25M7.90M8.27M11.04M10.29M9.88M10.47M
Other Non-Current Liabilities (Quarter)
2.97M10.20M8.67M91.10M5.55M5.38M82.49M7.46M75.11M70.37M70.38M71.50M72.78M72.50M76.12M57.91M54.88M50.29M52.32M35.90M
Total Non-Current Liabilities (Quarter)
548.48M547.48M485.99M652.63M731.60M779.76M574.37M1,080.97M1,398.37M1,336.11M1,009.46M1,556.48M1,414.67M1,444.04M1,186.91M1,374.70M1,249.09M1,239.88M1,092.23M1,287.60M
Total Liabilities (Quarter)
551.46M557.68M494.66M743.73M737.15M785.15M656.86M1,088.43M1,473.47M1,406.47M1,079.85M1,627.98M1,487.45M1,516.54M1,263.03M1,432.61M1,303.97M1,290.17M1,144.56M1,323.51M
Shareholder's Equity
Total Debt (Quarter)
49.61M49.63M48.40M47.17M45.94M44.71M43.48M42.25M41.02M39.78M38.56M37.33M36.11M34.88M34.90M34.92M34.95M34.97M34.99M30.02M
Common Equity (Quarter)
1,150.28M1,127.44M1,091.60M1,111.48M1,103.37M1,085.29M1,040.61M1,081.84M879.45M871.60M661.02M688.49M675.87M574.87M470.95M500.25M408.93M306.08M126.73M181.43M
Shareholder's Equity (Quarter)
1,150.28M1,127.44M1,091.60M1,111.48M1,103.37M1,085.29M1,040.61M1,081.84M879.45M871.60M661.02M688.49M675.87M574.87M470.95M500.25M408.93M306.08M126.73M181.43M
Liabilities and Shareholders Equity (Quarter)
1,701.73M1,685.12M1,586.25M1,855.21M1,840.52M1,870.43M1,697.47M2,170.27M2,352.92M2,278.07M1,740.87M2,316.46M2,163.32M2,091.41M1,733.98M1,932.86M1,712.89M1,596.24M1,271.29M1,504.94M
Retained Earnings (Quarter)
-865.11M-900.96M-956.45M-977.10M-1007.76M-1064.23M-3.55M-6.37M-1096.39M-1326.83M-1332.89M-2.45M-1481.19M-0.09M0.54M0.79M-1789.44M0.92M0.48M
Treasury Shares (Quarter)
1.82M9.62M9.62M9.60M11.07M16.23M