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 |