Agilon Health Inc (AGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,860 | 114,329 | 475,912 | 1,054,820 | 135,178 |
| Marketable Securities | 211,737 | 380,773 | 411,901 | N/A | N/A |
| Receivables | 1,017,040 | 942,461 | 492,364 | 293,407 | 144,555 |
| Other current assets | 0 | 0 | 39,525 | 0 | 4,825 |
| TOTAL | $1,457,774 | $1,480,076 | $1,451,274 | $1,367,195 | $294,197 |
| Non-Current Assets | |||||
| PPE Net | 28,169 | 27,576 | 19,937 | 9,161 | 6,456 |
| Intangibles | 96,904 | 87,902 | 20,961 | 96,938 | 102,008 |
| Other Non-Current Assets | 151,136 | 145,312 | 205,296 | 112,958 | 43,700 |
| TOTAL | $276,209 | $260,790 | $246,194 | $219,057 | $152,164 |
| Total Assets | $1,733,983 | $1,740,866 | $1,697,468 | $1,586,252 | $446,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | 5,000 | 3,041 |
| Accounts payable and accrued liabilities | 1,152,006 | 977,156 | 478,226 | 351,960 | 260,112 |
| TOTAL | $1,152,006 | $977,156 | $535,091 | $356,960 | $266,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,904 | 32,308 | 38,482 | 43,401 | 64,665 |
| Other Non-Current Liabilities | 76,071 | 70,588 | 83,597 | 94,595 | 399,591 |
| TOTAL | $111,025 | $102,689 | $121,768 | $137,696 | $464,256 |
| Total Liabilities | $1,263,031 | $1,079,845 | $656,859 | $494,656 | $731,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,303 | 409,542 | 413,119 | 401,178 | N/A |
| Common Shares | 4,122 | 4,064 | 4,124 | 4,001 | 2,494 |
| Retained earnings | -1,586,977 | -1,326,826 | -1,064,230 | -957,677 | -551,190 |
| Other shareholders' equity | -88 | -3,116 | -6,171 | -300 | 0 |
| TOTAL | $470,952 | $661,021 | $1,040,609 | $1,091,596 | $-284,730 |
| Total Liabilities And Equity | $1,733,983 | $1,740,866 | $1,697,468 | $1,586,252 | $446,361 |