Astrana Health Inc. (ASTH)
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At close: undefined
37.63
0.27%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY15
Cash & Equivalents 293.81M 288.03M 233.10M 193.47M 103.26M 106.89M 119.77M 9.27M
Short-Term Investments 2.50M 5.57M 53.42M 67.69M 116.54M 1.13M 1.14M -
Long-Term Investments 32.17M 42.70M 42.61M 80.37M 30.07M 53.53M 37.65M 530.00K
Other Long-Term Assets 44.64M 4.56M 5.93M 19.41M 1.68M 1.21M 1.63M 254.37K
Receivables 147.75M 119.73M 99.31M 60.62M 98.95M 57.46M 20.12M 3.99M
Inventory - - - - - - - -
Other Current Assets 17.45M 14.80M 18.64M 16.80M 10.39M 7.39M 3.13M 293.83K
Total Current Assets 461.51M 428.13M 404.46M 338.58M 329.07M 172.86M 144.16M 13.56M
Property-Plant & Equipment 44.57M 128.98M 68.63M 48.46M 26.38M 12.72M 13.81M 1.25M
Goodwill & Intangibles 350.48M 345.91M 329.22M 326.04M 238.51M 185.81M 189.85M 1.62M
Total Long-Term Assets 471.85M 538.09M 462.90M 478.91M 399.64M 340.14M 346.48M 6.01M
Total Assets 933.36M 966.21M 867.36M 817.49M 728.71M 513.00M 490.64M 19.57M
Account Payables 9.07M 10.47M 5.51M 9.55M 6.91M 4.48M 27.18M 2.04M
Deferred Revenue 744.00K 531.00K 16.80M 12.99M 8.89M 9.02M 250.00K 110.65K
Short-Term Debt 24.75M 4.79M 3.90M 14.17M 12.59M 142.00K 5.63M 188.76K
Other Current Liabilities 184.10M 128.54M 88.51M 74.06M 72.50M 46.75M 73.34M 5.10M
Total Current Liabilities 218.67M 148.61M 114.72M 114.99M 105.42M 72.02M 109.60M 7.43M
Long-Term Debt 296.26M 224.58M 197.09M 246.39M 243.96M 13.52M 520.26K -
Other Long-Term Liabilities 3.59M 20.26M 14.78M - 697.00 1.19M 19.28M 3.54M
Total Long-Term Liabilities 303.92M 259.06M 242.00M 257.35M 262.23M 34.32M 44.72M 3.58M
Total Liabilities 522.59M 407.67M 356.72M 372.34M 367.65M 106.34M 154.32M 11.02M
Total Debt 321.01M 229.36M 200.98M 260.56M 256.55M 13.66M 6.25M 188.76K
Common Stock 47.00K 47.00K 45.00K 42.00K 35.91K 34.58K 32.30K 5.88K
Retained Earnings 243.13M 182.42M 137.25M 69.77M 31.90M 17.79M 1.73M -28.68M
Comprehensive Income - - - - - - - -5.88K
Shareholders Equity 614.22M 542.56M 448.17M 330.82M 191.55M 180.55M 159.95M 5.81M
Total Investments 34.67M 48.26M 96.03M 148.06M 146.61M 54.65M 38.79M 530.00K