Astrana Health, Inc. Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Mar2015 Mar2016 Dec2016 Mar2017 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.04M0.67M0.40M0.16M1.18M1.45M5.01M9.27M54.82M63.25M99.75M106.89M103.19M193.47M233.10M288.03M293.81M288.45M
Short-term Investments 0.02M0.53M0.53M1.05M18.01M1.13M116.54M67.70M53.42M5.57M2.50M2.38M
Cash & Current Investments 0.04M0.67M0.40M0.16M1.18M1.47M5.54M9.80M55.88M63.25M117.75M108.02M219.73M261.17M286.51M293.59M296.31M290.83M
Receivables - Net 0.26M-0.32M0.70M0.99M1.58M1.51M3.80M3.39M22.28M5.51M7.60M7.73M11.00M7.06M10.61M65.15M76.78M275.99M
Receivables - Other 0.00M0.00M0.02M0.01M0.01M0.00M0.04M0.02M3.20M0.02M3.00M3.20M48.14M49.26M69.38M1.83M1.33M29.50M
Receivables 0.26M-0.31M0.73M1.00M1.59M1.51M3.84M3.41M25.48M5.52M10.60M10.93M59.14M56.32M79.98M66.98M78.11M305.49M
Prepaid Assets 0.03M-0.01M0.03M0.05M0.07M0.05M0.79M0.29M1.85M0.27M5.14M7.39M10.31M16.80M18.64M14.80M17.45M22.86M
Current Assets 0.37M1.22M1.20M1.25M2.87M3.11M9.85M13.56M81.16M14.92M144.16M172.86M329.07M338.58M404.46M428.12M461.51M638.50M
Non-Current Assets
Property, Plant & Equipment (Net) 0.05M0.01M0.02M0.04M0.07M0.09M0.58M1.25M10.37M1.21M13.81M12.72M12.13M29.89M53.19M108.54M7.17M14.27M
Long-Term Investments 24.26M21.90M34.88M28.43M43.29M41.72M40.30M25.77M39.32M
Goodwill 0.03M0.03M0.49M2.17M1.62M103.41M1.62M189.85M185.81M238.50M232.43M246.42M269.05M278.83M419.25M
Intangibles 0.04M0.06M1.38M2.35M108.09M1.90M103.53M86.88M103.01M86.98M82.81M195.47M202.92M275.05M
Goodwill & Intangibles 0.07M0.03M0.56M1.38M3.98M211.50M3.53M293.38M272.68M341.52M319.42M329.22M464.52M481.75M694.31M
Long-Term Deferred Tax 0.19M0.23M
Other Non-Current Assets 0.08M0.04M0.04M0.22M0.14M0.26M0.22M1.60M0.10M18.00M1.21M1.68M18.91M5.93M4.56M1.88M16.67M
Non-Current Assets -0.37M-1.22M0.06M0.11M0.35M0.85M5.14M6.01M268.84M5.72M346.48M340.14M399.64M478.91M462.90M538.09M471.85M716.40M
Assets 1.26M1.36M3.22M3.96M15.00M19.57M350.00M20.64M490.64M513.00M728.71M817.49M867.36M966.21M933.36M1,354.89M
Liabilities
Current Liabilities
Accounts Payables 0.11M0.10M0.09M0.16M0.95M1.09M3.34M4.57M8.08M7.88M13.28M25.08M27.28M36.14M43.95M49.56M59.95M106.14M
Notes Payables 0.60M1.04M4.83M0.51M0.04M
Dividends payables 0.27M0.48M0.56M0.66M0.64M0.64M
Payables 0.11M0.10M0.09M0.76M0.95M1.09M4.38M4.57M8.08M12.71M13.79M25.12M27.55M36.63M44.51M50.23M60.59M106.78M
Accumulated Expenses 0.01M20.10M22.41M
Other Accumulated Expenses 0.09M0.16M1.26M33.64M58.73M50.33M55.78M81.25M106.66M209.04M
Short term Debt 0.16M0.65M0.59M0.19M0.06M5.03M9.50M10.89M0.78M0.62M19.50M9.38M
Current Leases 0.04M0.10M0.10M0.10M2.99M3.18M2.63M3.57M4.61M5.35M
Current Taxes 0.00M2.81M3.20M11.62M4.53M4.22M4.28M
Current Deferred Revenue 0.74M1.61M
Total Current Liabilities 0.42M0.10M0.09M1.52M1.70M4.55M5.97M7.43M50.63M14.54M109.60M72.02M105.42M114.99M114.72M148.61M218.67M365.61M
Non-Current Liabilities
Capital Leases 0.62M0.52M0.41M0.31M0.97M1.27M1.03M0.61M
Non-Current Debt 6.23M5.00M13.00M232.17M230.21M182.92M203.39M258.94M425.30M
Convertible Debt 0.01M1.25M1.25M0.75M1.91M1.10M2.49M
Non-Current Deffered Revenue 0.01M0.73M0.81M0.75M
Preferred Stock Liabilities 7.08M
Minority Interest 0.23M0.23M0.23M0.24M-0.04M0.93M1.83M2.74M162.86M0.62M172.13M225.12M168.72M113.57M56.53M14.24M2.43M4.01M
Non-Current Deferred Tax Liability 0.17M0.04M46.93M0.08M24.92M19.62M35.75M31.20M49.23M37.92M4.07M4.55M
Operating Leases 11.37M15.87M13.20M19.91M36.29M30.65M
Other Non-Current Liabilities 0.12M2.14M2.81M2.00M1.19M1.19M14.78M20.26M3.59M14.61M
Total Non-Current Liabilities 1.67M13.84M8.20M48.93M44.72M34.32M262.23M257.35M242.00M259.06M303.92M475.12M
Total Liabilities 0.66M1.35M1.34M1.79M3.61M5.65M15.99M11.02M99.56M20.37M154.32M106.34M367.65M372.34M356.72M407.67M522.59M840.73M
Shareholder's Equity
Total Debt 0.16M0.65M0.59M6.23M0.19M5.06M5.03M13.00M241.67M241.10M183.70M204.01M278.44M434.67M
Common Equity -0.24M-0.05M-0.08M-0.42M-0.39M-2.62M-0.99M1.47M87.59M-0.35M164.18M181.54M192.34M329.46M454.11M544.31M616.65M716.73M
Shareholder's Equity 0.41M-0.05M-0.08M-0.42M-0.39M-2.62M-0.99M1.47M87.59M-0.35M164.18M181.54M192.34M329.46M454.11M544.31M616.65M716.73M
Liabilities and Shareholders Equity 1.26M1.36M3.22M3.96M15.00M19.57M350.00M20.64M490.64M513.00M728.71M817.49M867.36M966.21M933.36M1,354.89M
Retained Earnings -1.04M-1.24M-1.40M-2.12M-11.02M-16.77M-19.34M-28.68M-0.77M-37.65M1.73M17.79M31.91M69.77M137.25M182.42M243.13M286.28M
Preferred Shares 3.88M7.08M
Treasury Shares 0.05M1.68M30.40M0.17M0.60M0.02M0.17M0.25M10.58M10.60M