Healthcare - Medical - Care Facilities - NYSE - US
$ 1.58
-7.6 %
$ 651 M
Market Cap
-2.08
P/E
BALANCE SHEET
1.74 B
ASSETS
1.08 B
LIABILITIES
662 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
agilon health, inc.
| Current Assets | 1.48 B |
| Cash & Short-Term Investments | 488 M |
| Receivables | 942 M |
| Other Current Assets | 49.3 M |
| Non-Current Assets | 261 M |
| Long-Term Investments | 44.8 M |
| PP&E | 41 M |
| Other Non-Current Assets | 175 M |
| Current Liabilities | 977 M |
| Accounts Payable | 968 M |
| Short-Term Debt | 9.1 M |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 103 M |
| Long-Term Debt | 43.2 M |
| Other Non-Current Liabilities | 59.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 107.6 | 497.1 | 1 040.0 | 106.8 | 123.6 |
| Short Term Investments | 380.8 | 411.9 | 0 | 0 | 0 |
| Receivables | 942.5 | 492.4 | 293.4 | 144.6 | 93.3 |
| Inventory | 0 | 10.6 | 1 | 1 | 1 |
| Other Current Assets | 49.3 | 81.7 | 33.7 | 42.8 | 28.6 |
| Total Current Assets | 1 480.1 | 1 451.3 | 1 367.2 | 294.2 | 245.5 |
| PP&E | 41.0 | 20.1 | 9.2 | 16.0 | 18.8 |
| Intangible Assets | 63.8 | 67.7 | 55.4 | 60.5 | 71.1 |
| Goodwill | 24.1 | 41.5 | 41.5 | 41.5 | 41.5 |
| Long Term Investments | 44.8 | 17.4 | 6.7 | 8.5 | 0 |
| Other Long Term Assets | 87.1 | 116.9 | 113.0 | 34.1 | 25.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 740.9 | 1 697.5 | 1 586.3 | 446.4 | 402.8 |
| LIABILITIES | |||||
| Accounts Payable | 968.1 | 174.0 | 109.6 | 256.7 | 61.7 |
| Short Term Debt | 9.1 | 5.0 | 5.0 | 3.0 | 3.0 |
| Other Current Liabilities | 0 | 356.1 | 242.3 | 7.1 | 134.9 |
| Total Current Liabilities | 977.2 | 535.1 | 357.0 | 266.8 | 199.6 |
| Long Term Debt | 43.2 | 47.6 | 51.3 | 70.2 | 74.9 |
| Deferred Tax Income | 0 | 0 | 2.1 | 10.0 | 12.8 |
| Other Liabilities | 59.5 | 74.2 | 86.4 | 84.6 | 79.2 |
| Total Liabilities | 1 079.8 | 656.9 | 494.7 | 731.1 | 634.8 |
| EQUITY | |||||
| Common Stock | 4.1 | 4.1 | 4.0 | 2.5 | 2.5 |
| Retained Earnings | (1 326.8) | (1 064.2) | (957.7) | (551.2) | (491.1) |
| Other Accumulative Comprehensive Income/Loss | (2.3) | (5.6) | 0 | 0 | 0 |
| Total Equity | 661.0 | 1 040.6 | 1 091.6 | (284.7) | (232.0) |
| Total Liabilities and Equity | 1 740.9 | 1 697.5 | 1 586.3 | 446.4 | 402.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 408.9 | 408.2 | 400.1 | 390.8 | 390.8 |