Agilon Health, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 106.80M1,040.04M465.30M107.57M188.23M
Short-term Investments 411.90M380.77M211.74M
Cash & Current Investments 106.80M1,040.04M877.20M488.34M399.97M
Receivables - Net 144.56M293.41M492.36M942.46M1,017.04M
Receivables - Other 10.00M0.50M6.90M4.60M
Receivables 154.56M293.91M499.26M947.06M1,017.04M
Prepaid Assets 9.64M18.97M31.57M42.51M35.14M
Current Assets 294.20M1,367.19M1,451.27M1,480.08M1,457.77M
Non-Current Assets
Property, Plant & Equipment (Net) 6.46M9.16M19.94M27.58M28.17M
Long-Term Investments 6.38M4.66M
Goodwill 41.54M41.54M2.51M24.13M24.13M
Intangibles 60.47M55.40M18.45M63.77M72.77M
Goodwill & Intangibles 102.01M96.94M20.96M87.90M96.90M
Other Non-Current Assets 43.70M112.96M105.86M145.31M151.14M
Non-Current Assets 152.16M219.06M246.19M3.34M1.89M
Assets 446.36M1,586.25M1,697.47M1,740.87M1,733.98M
Liabilities
Current Liabilities
Accounts Payables 97.24M112.95M177.43M239.43M220.34M
Payables 97.24M112.95M177.43M239.43M220.34M
Other Accumulated Expenses 162.87M239.01M300.80M737.72M931.66M
Short term Debt 3.04M5.00M5.00M6.25M
Total Current Liabilities 266.83M356.96M535.09M977.16M1,152.01M
Non-Current Liabilities
Non-Current Debt 64.67M43.40M38.48M32.31M34.90M
Preferred Stock Liabilities 309.50M
Minority Interest -0.30M-0.61M-0.82M
Liabilities from Discontinued Operations 3.68M51.87M
Operating Leases 5.51M7.90M9.88M
Other Non-Current Liabilities 90.09M94.30M82.49M70.38M76.12M
Total Non-Current Liabilities 331.50M400.36M574.37M1,009.46M1,186.91M
Total Liabilities 421.59M494.66M656.86M1,079.85M1,263.03M
Shareholder's Equity
Total Debt 67.71M48.40M43.48M38.56M34.90M
Common Equity -284.73M1,091.90M1,041.22M661.84M470.95M
Shareholder's Equity -284.73M1,091.90M1,041.22M661.84M470.95M
Liabilities and Shareholders Equity 446.36M1,586.25M1,697.47M1,740.87M1,733.98M
Retained Earnings -551.19M-957.68M-1064.23M-1326.83M-1586.98M
Treasury Shares 1.50M5.46M9.60M11.07M