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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,081.60M1,040.04M1,021.75M668.57M551.29M465.30M394.19M190.98M168.34M107.57M111.71M109.49M148.16M188.23M136.94M171.42M171.68M173.71M139.99M107.18M
Short-term Investments (Quarter)
285.59M407.99M411.90M422.49M389.05M395.88M380.77M307.36M291.62M244.77M211.74M230.14M155.59M139.17M111.43M91.42M78.44M
Cash & Current Investments (Quarter)
1,081.60M1,040.04M1,021.75M954.16M959.28M877.20M816.68M580.03M564.22M488.34M419.06M401.11M392.93M399.97M367.08M327.00M310.85M285.14M231.41M185.63M
Receivables - Net (Quarter)
342.50M293.41M571.87M607.63M637.73M492.36M1,004.86M1,417.05M1,345.71M942.46M1,571.14M1,437.04M1,368.35M1,017.04M1,239.60M1,047.16M947.16M673.79M899.75M1,059.79M
Receivables - Other (Quarter)
10.20M0.50M6.90M4.60M
Receivables (Quarter)
352.70M293.91M571.87M607.63M637.73M499.26M1,004.86M1,417.05M1,345.71M947.06M1,571.14M1,437.04M1,368.35M1,017.04M1,239.60M1,047.16M947.16M673.79M899.75M1,059.79M
Prepaid Assets (Quarter)
14.46M18.97M19.85M24.53M24.07M31.57M44.70M37.56M36.51M42.51M39.76M39.01M44.85M35.14M42.35M78.50M80.02M137.76M118.44M101.49M
Current Assets (Quarter)
1,452.87M1,367.19M1,627.94M1,601.41M1,634.27M1,451.27M1,876.44M2,044.84M1,956.64M1,480.08M2,036.81M1,884.01M1,811.76M1,457.77M1,650.72M1,452.66M1,338.03M1,096.70M1,321.17M1,418.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.46M9.16M12.53M15.81M17.94M19.94M22.13M24.41M26.20M27.58M27.54M27.82M28.19M28.17M28.09M27.41M26.15M25.42M24.89M24.51M
Long-Term Investments (Quarter)
6.38M7.23M3.64M6.39M4.66M5.15M
Goodwill (Quarter)
41.54M41.54M41.54M41.54M41.54M2.51M62.14M62.14M62.40M24.13M24.13M24.10M24.13M24.13M24.10M24.10M24.13M
Intangibles (Quarter)
108.60M55.40M109.70M120.90M121.20M18.45M92.71M94.19M92.66M63.77M72.08M74.82M73.41M72.77M68.19M65.59M75.25M65.72M62.45M60.13M
Goodwill & Intangibles (Quarter)
150.14M96.94M151.24M162.44M162.74M20.96M154.85M156.32M155.06M87.90M96.21M98.92M97.55M96.90M92.29M89.69M99.39M65.72M62.45M60.13M
Other Non-Current Assets (Quarter)
126.11M112.96M119.50M119.26M116.08M105.86M116.85M127.35M140.18M145.31M155.91M152.53M153.91M151.14M161.73M143.10M132.68M83.45M96.43M88.16M
Non-Current Assets (Quarter)
232.25M219.06M227.27M239.11M236.16M293.83M0.13M0.13M3.34M3.34M3.34M3.34M1.89M1.89M1.89M1.89M4.03M2.93M6.60M
Assets (Quarter)
1,685.12M1,586.25M1,855.21M1,840.52M1,870.43M1,697.47M2,170.27M2,352.92M2,278.07M1,740.87M2,316.46M2,163.32M2,091.41M1,733.98M1,932.86M1,712.89M1,596.24M1,271.29M1,504.94M1,591.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
129.66M112.95M133.14M142.05M162.39M177.43M222.05M257.82M290.56M239.43M252.50M280.90M218.49M220.34M226.69M171.89M145.52M127.48M202.48M274.93M
Payables (Quarter)
129.66M112.95M133.14M142.05M162.39M177.43M222.05M257.82M290.56M239.43M252.50M280.90M218.49M220.34M226.69M171.89M145.52M127.48M202.48M274.93M
Other Accumulated Expenses (Quarter)
288.12M44.10M472.32M458.04M490.84M45.90M745.56M1,099.53M1,005.76M45.90M1,266.65M1,097.66M1,190.66M931.66M1,113.08M1,042.26M1,059.40M929.77M1,055.10M1,022.51M
Short term Debt (Quarter)
5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M34.92M34.95M34.97M19.24M14.75M14.91M
Total Current Liabilities (Quarter)
422.78M356.96M610.46M605.09M658.23M535.09M972.61M1,362.35M1,301.33M977.16M1,526.65M1,387.31M1,409.16M1,152.01M1,374.70M1,249.09M1,239.88M1,076.48M1,272.33M1,312.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
44.63M43.40M42.17M40.94M39.71M38.48M37.25M36.02M34.78M32.31M29.83M27.36M34.88M34.90M15.75M15.28M15.38M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
-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)
0.79M
Operating Leases (Quarter)
7.25M7.90M8.27M11.04M10.29M9.88M10.47M
Other Non-Current Liabilities (Quarter)
90.27M94.30M6.09M5.55M87.21M82.49M7.46M75.11M70.37M70.38M71.50M72.78M72.50M76.12M57.91M54.88M50.29M52.32M35.90M36.08M
Total Non-Current Liabilities (Quarter)
467.41M400.36M737.64M731.60M697.94M574.37M1,080.97M1,398.37M1,336.11M1,009.46M1,556.48M1,414.67M1,444.04M1,186.91M1,374.70M1,249.09M1,239.88M1,092.23M1,287.60M1,327.73M
Total Liabilities (Quarter)
557.68M494.66M743.73M737.15M785.15M656.86M1,088.43M1,473.47M1,406.47M1,079.85M1,627.98M1,487.45M1,516.54M1,263.03M1,432.61M1,303.97M1,290.17M1,144.56M1,323.51M1,363.81M
Shareholder's Equity
Total Debt (Quarter)
49.63M48.40M47.17M45.94M44.71M43.48M42.25M41.02M39.78M38.56M37.33M36.11M34.88M34.90M34.92M34.95M34.97M34.99M30.02M30.29M
Common Equity (Quarter)
1,127.44M1,091.60M1,111.48M1,103.37M1,085.29M1,040.61M1,081.84M879.45M871.60M661.02M688.49M675.87M574.87M470.95M500.25M408.93M306.08M126.73M181.43M227.53M
Liabilities and Shareholders Equity (Quarter)
1,685.12M1,586.25M1,855.21M1,840.52M1,870.43M1,697.47M2,170.27M2,352.92M2,278.07M1,740.87M2,316.46M2,163.32M2,091.41M1,733.98M1,932.86M1,712.89M1,596.24M1,271.29M1,504.94M1,591.34M
Retained Earnings (Quarter)
-900.96M-957.68M-956.45M-977.10M-1007.76M-5.56M-1048.21M-1064.96M-1096.39M-1326.83M-1332.89M-2.45M0.30M-0.09M0.54M0.79M0.88M-1978.32M-1929.41M-1911.45M
Treasury Shares (Quarter)
1.82M2.98M6.79M16.23M