Healthcare - Medical - Healthcare Plans - NASDAQ - US
$ 11.485
-10.5 %
$ 2.2 B
Market Cap
-15.11
P/E
BALANCE SHEET
592 M
ASSETS
434 M
LIABILITIES
157 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alignment Healthcare, Inc.
| Current Assets | 484 M |
| Cash & Short-Term Investments | 203 M |
| Receivables | 120 M |
| Other Current Assets | 161 M |
| Non-Current Assets | 108 M |
| Long-Term Investments | 0 |
| PP&E | 61.9 M |
| Other Non-Current Assets | 46.5 M |
| Current Liabilities | 263 M |
| Accounts Payable | 170 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 93 M |
| Non-Current Liabilities | 171 M |
| Long-Term Debt | 171 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 202.9 | 409.5 | 466.6 | 207.3 | 86.5 |
| Short Term Investments | 115.9 | 0 | 0 | 0 | 0 |
| Receivables | 119.7 | 92.9 | 58.5 | 40.1 | 35.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 160.9 | 42.1 | 27.7 | 17.2 | 5.2 |
| Total Current Assets | 483.5 | 544.5 | 552.9 | 264.7 | 127.4 |
| PP&E | 61.9 | 43.0 | 38.2 | 37.0 | 27.4 |
| Intangible Assets | 5.3 | 5.5 | 5.8 | 5.3 | 5.7 |
| Goodwill | 34.8 | 34.8 | 29.3 | 29.3 | 29.3 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.4 | 6.0 | 4.7 | 2.1 | 3.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 591.9 | 633.9 | 630.9 | 338.5 | 193.4 |
| LIABILITIES | |||||
| Accounts Payable | 170.1 | 171.9 | 17.4 | 15.7 | 15.4 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 93.0 | 58.0 | 149.8 | 137.8 | 114.9 |
| Total Current Liabilities | 263.0 | 230.0 | 167.2 | 153.5 | 130.3 |
| Long Term Debt | 170.8 | 164.6 | 157.6 | 154.4 | 138.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 3.9 |
| Total Liabilities | 433.8 | 394.6 | 324.8 | 307.9 | 272.2 |
| EQUITY | |||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | (880.3) | (732.2) | (574.9) | 30.6 | (78.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 158.1 | 239.3 | 306.1 | 30.6 | (78.7) |
| Total Liabilities and Equity | 591.9 | 633.9 | 630.9 | 338.5 | 193.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 186.2 | 181.2 | 172.0 | 187.3 | 187.3 |