Astrana Health Balance Sheet (2010-2025) | ASTH

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Sep2013 Jan2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
205.88M177.29M204.77M233.10M237.94M234.22M184.02M288.03M274.61M293.92M273.94M293.81M334.80M325.31M347.99M288.45M258.52M339.70M462.23M429.47M
Short-term Investments (Quarter)
66.90M187.21M128.56M53.42M42.89M39.49M33.28M5.57M4.11M3.79M3.02M2.50M2.49M2.38M2.35M2.38M2.40M2.42M1.22M
Cash & Current Investments (Quarter)
272.78M364.49M333.33M286.51M280.83M273.71M217.30M293.59M278.73M297.71M276.96M296.31M337.29M327.69M350.35M290.83M260.91M342.12M463.45M429.47M
Receivables - Net (Quarter)
16.45M16.54M18.75M10.61M1.01M19.69M14.39M65.15M76.00M82.82M18.89M58.98M61.87M68.98M132.24M275.99M71.82M348.73M381.21M374.46M
Receivables - Other (Quarter)
4.52M68.77M5.77M9.65M13.26M13.23M91.21M11.60M74.88M1.20M1.50M1.33M1.78M1.64M1.12M29.50M14.92M8.65M9.89M26.39M
Receivables (Quarter)
20.97M85.31M24.53M20.25M14.27M32.91M105.60M76.75M150.88M84.02M20.40M60.31M63.65M70.62M133.36M305.49M86.74M357.38M391.11M400.85M
Prepaid Assets (Quarter)
9.63M12.19M11.73M18.64M14.63M12.67M11.70M14.80M22.17M15.09M13.95M17.45M17.28M17.42M20.51M25.24M23.71M21.75M23.16M26.26M
Current Assets (Quarter)
370.27M471.98M427.21M404.46M445.42M468.08M445.79M428.12M454.68M465.06M476.23M461.51M538.81M570.35M596.99M638.50M613.27M729.15M883.63M863.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.61M40.74M49.28M53.19M70.37M87.15M104.15M108.54M113.36M123.86M128.57M7.17M7.99M10.30M12.17M14.27M16.85M17.80M56.16M57.33M
Long-Term Investments (Quarter)
42.62M37.37M45.05M41.72M44.38M43.82M38.95M40.30M43.11M45.83M44.43M25.77M35.89M33.28M34.63M39.32M38.01M38.45M18.46M25.64M
Goodwill (Quarter)
232.43M232.43M236.73M246.42M245.76M246.69M250.86M269.05M269.41M274.03M275.53M278.83M25.57M409.58M409.71M419.25M416.39M416.92M863.27M865.30M
Intangibles (Quarter)
83.20M80.23M83.59M82.81M80.15M76.65M73.23M195.47M77.67M74.42M74.21M202.92M119.71M116.23M258.42M118.18M111.92M275.05M468.55M270.97M
Goodwill & Intangibles (Quarter)
315.63M312.66M320.32M329.22M325.90M323.34M324.09M464.52M347.08M348.45M349.74M481.75M145.28M525.81M668.13M537.43M528.30M691.97M1,331.82M1,136.27M
Other Non-Current Assets (Quarter)
19.11M5.20M5.93M4.42M5.90M6.10M4.56M5.44M0.34M0.34M1.88M0.65M0.65M8.88M16.67M0.65M30.45M23.36M22.53M
Non-Current Assets (Quarter)
472.87M423.74M443.94M462.90M477.24M499.35M509.11M538.09M544.26M562.11M597.03M471.85M687.47M682.12M688.39M716.40M717.99M713.20M1,353.56M1,355.35M
Assets (Quarter)
843.14M895.72M871.15M867.36M922.66M967.43M954.90M966.21M998.94M1,027.18M1,073.26M933.36M1,226.28M1,252.47M1,285.38M1,354.89M1,331.26M1,442.35M2,237.19M2,218.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
40.23M11.19M57.51M43.95M48.25M11.28M47.37M49.56M49.49M49.90M53.14M59.95M146.47M38.22M94.81M106.14M105.56M119.66M209.75M195.91M
Notes Payables (Quarter)
Dividends payables (Quarter)
0.48M0.54M0.56M0.56M0.56M0.56M0.56M0.66M0.66M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M
Payables (Quarter)
40.72M11.73M58.06M44.51M48.81M11.84M47.92M50.23M50.15M50.54M53.77M60.59M147.11M38.86M95.45M106.78M106.20M119.66M209.75M195.91M
Accumulated Expenses (Quarter)
20.10M15.90M17.50M22.41M13.75M20.25M30.10M31.61M
Other Accumulated Expenses (Quarter)
51.48M59.31M42.87M55.78M95.76M112.50M94.88M81.25M98.40M100.05M97.52M106.66M287.69M151.48M160.28M27.48M48.04M29.84M333.97M335.70M
Short term Debt (Quarter)
12.08M0.20M0.21M0.78M1.50M2.41M3.16M0.62M0.62M2.63M2.99M19.50M20.75M17.00M15.00M9.38M12.50M12.50M47.87M47.87M
Current Leases (Quarter)
0.11M2.83M2.66M2.63M2.62M0.52M0.51M3.57M3.23M3.03M3.53M0.65M0.64M4.88M0.55M5.35M4.98M5.32M7.18M7.81M
Current Taxes (Quarter)
12.06M2.21M4.02M4.89M4.28M11.29M20.35M30.11M5.52M11.04M14.14M19.41M4.92M15.01M
Current Deferred Revenue (Quarter)
0.74M2.62M2.25M1.61M0.69M2.66M
Total Current Liabilities (Quarter)
122.55M125.87M115.17M114.72M155.54M185.24M156.19M148.61M173.25M185.79M202.96M218.67M355.27M309.82M312.93M365.61M361.27M459.75M629.93M615.27M
Non-Current Liabilities
Capital Leases (Quarter)
0.28M0.25M0.22M0.97M1.17M1.05M0.93M1.27M1.14M1.08M1.20M1.03M1.01M0.88M0.74M0.61M0.54M
Non-Current Debt (Quarter)
226.94M182.71M182.81M182.92M183.10M199.07M199.15M203.39M204.94M205.14M206.21M258.94M368.45M425.01M423.12M425.30M403.89M401.06M1,002.03M990.90M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
113.80M140.11M89.79M56.53M53.05M41.03M40.16M14.24M14.28M13.85M17.93M-205.88M-205.56M-204.31M-202.51M4.01M-232.73M-233.58M13.53M14.01M
Non-Current Deferred Tax Liability (Quarter)
17.38M31.70M27.83M49.23M30.89M30.92M24.98M37.92M14.36M12.34M12.14M4.07M3.76M3.25M2.86M4.55M4.20M2.59M4.43M5.49M
Operating Leases (Quarter)
15.15M17.34M16.51M13.20M12.56M16.90M19.35M19.91M18.16M17.85M24.53M36.29M42.72M27.09M31.16M30.65M28.96M28.71M30.17M31.55M
Other Non-Current Liabilities (Quarter)
1.20M6.23M14.78M13.71M13.71M12.96M20.26M21.81M21.38M14.11M3.59M7.65M7.72M7.46M14.61M14.69M12.29M15.91M17.11M
Total Non-Current Liabilities (Quarter)
259.74M230.36M230.96M242.00M241.43M261.65M254.17M259.06M260.41M257.78M254.66M303.92M418.59M463.95M465.34M475.12M452.28M444.66M1,052.53M1,045.05M
Total Liabilities (Quarter)
382.30M356.23M346.13M356.72M396.97M446.88M410.36M407.67M433.66M443.58M457.62M522.59M773.86M773.77M778.27M840.73M813.55M904.40M1,682.46M1,660.33M
Shareholder's Equity
Total Debt (Quarter)
239.01M182.91M183.02M183.70M184.60M201.48M202.31M204.01M205.56M207.77M209.20M278.44M389.20M442.01M438.12M434.67M416.39M413.56M1,049.89M1,038.77M
Common Equity (Quarter)
347.05M399.37M435.24M454.11M472.64M479.51M504.37M544.31M551.01M569.75M597.71M616.65M657.98M683.01M709.62M716.73M750.44M771.53M775.54M779.29M
Shareholder's Equity (Quarter)
347.05M399.37M435.24M454.11M472.64M479.51M504.37M544.31M551.01M569.75M597.71M616.65M657.98M683.01M709.62M712.72M750.44M771.53M775.54M779.29M
Liabilities and Shareholders Equity (Quarter)
843.14M895.72M871.15M867.36M922.66M967.43M954.90M966.21M998.94M1,027.18M1,073.26M933.36M1,226.28M1,252.47M1,285.38M1,354.89M1,331.26M1,442.35M2,237.19M2,218.66M
Retained Earnings (Quarter)
80.28M90.37M124.78M137.25M151.01M162.96M186.15M182.42M195.55M208.72M230.78M243.13M257.97M277.14M293.23M286.28M292.88M302.21M302.49M308.38M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
12.43M0.10M10.93M0.17M10.93M11.18M11.18M0.25M10.57M10.57M10.57M0.29M3.45M10.58M0.01M10.60M3.77M9.90M9.94M1.23M