Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 8.36
-2.22 %
$ 128 M
Market Cap
-0.58
P/E
BALANCE SHEET
590 M
ASSETS
110 M
LIABILITIES
464 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
American Well Corporation
| Current Assets | 450 M |
| Cash & Short-Term Investments | 372 M |
| Receivables | 54.1 M |
| Other Current Assets | 23.4 M |
| Non-Current Assets | 140 M |
| Long-Term Investments | 1.98 M |
| PP&E | 11 M |
| Other Non-Current Assets | 127 M |
| Current Liabilities | 93.8 M |
| Accounts Payable | 4.86 M |
| Short-Term Debt | 7.16 M |
| Other Current Liabilities | 81.8 M |
| Non-Current Liabilities | 15.7 M |
| Long-Term Debt | 8.21 M |
| Other Non-Current Liabilities | 7.52 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 372.0 | 538.5 | 746.4 | 941.6 | 137.7 | 48.0 |
| Short Term Investments | 0 | 0 | 0 | 100.0 | 40.0 | 208.2 |
| Receivables | 54.1 | 58.4 | 51.4 | 45.3 | 32.7 | 30.8 |
| Inventory | 6.7 | 8.7 | 7.5 | 9.1 | 3.1 | 2.5 |
| Other Current Assets | 16.7 | 40.5 | 22.0 | 17.3 | 10.1 | 10.7 |
| Total Current Assets | 449.6 | 626.6 | 827.3 | 1 113.3 | 223.5 | 300.2 |
| PP&E | 11.0 | 14.5 | 18.7 | 10.4 | 14.6 | 3.1 |
| Intangible Assets | 120.2 | 135.0 | 152.4 | 55.5 | 63.5 | 55.4 |
| Goodwill | 0 | 435.3 | 442.8 | 193.9 | 193.9 | 127.3 |
| Long Term Investments | 2.0 | 0.8 | 0.2 | 0.8 | 1.1 | 1.1 |
| Other Long Term Assets | 6.9 | 6.2 | 2.5 | 1.4 | 4.3 | 3.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 589.7 | 1 217.6 | 1 445.8 | 1 376.6 | 499.9 | 489.3 |
| LIABILITIES | ||||||
| Accounts Payable | 4.9 | 7.2 | 12.2 | 5.8 | 6.5 | 4.2 |
| Short Term Debt | 7.2 | 6.1 | 3.8 | 12.7 | 6.2 | 0 |
| Other Current Liabilities | 35.4 | 51.2 | 56.8 | 35.8 | 93.8 | 19.5 |
| Total Current Liabilities | 93.8 | 114.1 | 141.6 | 121.0 | 106.6 | 87.8 |
| Long Term Debt | 8.2 | 11.8 | 14.7 | 1.3 | (648.6) | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 655.8 | 0 |
| Other Liabilities | 1.4 | 1.6 | 21.6 | 64 K | (655.5) | 576.7 |
| Total Liabilities | 109.5 | 133.7 | 185.0 | 130.4 | 780.7 | 693.7 |
| EQUITY | ||||||
| Common Stock | 2.9 | 2.8 | 2.6 | 2.4 | 0.4 | 0.4 |
| Retained Earnings | (1 757.8) | (1 082.0) | (811.3) | (582.4) | (357.9) | (270.7) |
| Other Accumulative Comprehensive Income/Loss | (15.7) | (17.0) | (6.4) | 0.3 | 0.2 | 1.4 |
| Total Equity | 480.2 | 1 083.9 | 1 260.9 | 1 246.2 | (280.9) | (204.4) |
| Total Liabilities and Equity | 589.7 | 1 217.6 | 1 445.8 | 1 376.6 | 499.9 | 489.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 14.2 | 13.7 | 12.7 | 5.0 | 2.1 | 2.0 |