Astrana Health, Inc. (ASTH)
(Real Time Quote from BATS)
$39.04 USD
+0.15 (0.39%)
Updated May 13, 2024 04:00 PM ET
After-Market: $39.18 +0.14 (0.36%) 4:16 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Astrana Health, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 296 | 294 | 287 | 261 | 220 |
Receivables | 148 | 124 | 90 | 61 | 76 |
Notes Receivable | 0 | 3 | 4 | 0 | 23 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 15 | 19 | 17 | 10 |
Total Current Assets | 462 | 435 | 399 | 339 | 329 |
Net Property & Equipment | 7 | 109 | 53 | 30 | 12 |
Investments & Advances | 32 | 41 | 43 | 80 | 29 |
Other Non-Current Assets | 26 | 0 | 1 | 5 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 350 | 353 | 336 | 326 | 342 |
Deposits & Other Assets | 18 | 6 | 6 | 19 | 2 |
Total Assets | 933 | 964 | 852 | 817 | 729 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 50 | 44 | 36 | 27 |
Current Portion Long-Term Debt | 20 | 1 | 1 | 11 | 10 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 107 | 84 | 56 | 50 | 59 |
Income Taxes Payable | 0 | 0 | 1 | 4 | 5 |
Other Current Liabilities | 27 | 9 | 11 | 10 | 2 |
Total Current Liabilities | 219 | 147 | 115 | 115 | 105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 9 | 11 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 259 | 203 | 183 | 230 | 232 |
Non-Current Capital Leases | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 4 | 20 | 15 | 0 | 0 |
Minority Interest (Liabilities) | -206 | 14 | 56 | 114 | 169 |
Total Liabilities | 317 | 409 | 392 | 487 | 536 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 371 | 360 | 311 | 261 | 160 |
Retained Earnings | 243 | 193 | 144 | 70 | 32 |
Other Equity | 2 | 2 | 6 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 617 | 555 | 460 | 331 | 192 |
Total Liabilities & Shareholder's Equity | 933 | 964 | 852 | 817 | 729 |
Total Common Equity | 617 | 555 | 460 | 331 | 192 |
Shares Outstanding | 58.20 | 56.70 | 55.50 | 54.20 | 34.80 |
Book Value Per Share | 10.60 | 9.79 | 8.30 | 6.11 | 5.53 |
Fiscal Year End for Astrana Health, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 337 | 296 | 277 | 298 | 279 |
Receivables | 184 | 148 | 184 | 151 | 156 |
Notes Receivable | 0 | 0 | 1 | 1 | 1 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 17 | 14 | 15 | 22 |
Total Current Assets | 539 | 462 | 476 | 465 | 458 |
Net Property & Equipment | 8 | 7 | 129 | 124 | 113 |
Investments & Advances | 42 | 32 | 47 | 49 | 44 |
Other Non-Current Assets | 47 | 26 | 25 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 530 | 350 | 350 | 348 | 354 |
Deposits & Other Assets | 21 | 18 | 25 | 23 | 5 |
Total Assets | 1,226 | 933 | 1,073 | 1,027 | 993 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 146 | 60 | 53 | 50 | 49 |
Current Portion Long-Term Debt | 21 | 20 | 3 | 3 | 1 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 136 | 107 | 98 | 100 | 101 |
Income Taxes Payable | 6 | 0 | 30 | 20 | 0 |
Other Current Liabilities | 40 | 27 | 15 | 9 | 10 |
Total Current Liabilities | 355 | 219 | 203 | 186 | 165 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 12 | 12 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 368 | 259 | 206 | 205 | 205 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 8 | 14 | 21 | 22 | |
Minority Interest (Liabilities) | -206 | -206 | 18 | 14 | 15 |
Total Liabilities | 568 | 317 | 476 | 457 | 429 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 395 | 371 | 363 | 357 | 353 |
Retained Earnings | 258 | 243 | 231 | 209 | 207 |
Other Equity | 4 | 2 | 4 | 4 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 658 | 617 | 598 | 570 | 563 |
Total Liabilities & Shareholder's Equity | 1,226 | 933 | 1,073 | 1,027 | 993 |
Total Common Equity | 658 | 617 | 598 | 570 | 563 |
Shares Outstanding | 56.00 | 58.20 | 57.50 | 57.50 | 57.40 |
Book Value Per Share | 11.75 | 10.60 | 10.39 | 9.91 | 9.81 |