Agilon Health Inc (AGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,336 | 118,550 | 114,329 | 178,543 | 201,185 |
| Marketable Securities | 291,622 | 307,359 | 380,773 | 395,878 | 389,046 |
| Receivables | 1,437,040 | 1,571,143 | 942,461 | 1,345,711 | 1,417,052 |
| TOTAL | $1,884,010 | $2,036,809 | $1,480,076 | $1,956,644 | $2,044,843 |
| Non-Current Assets | |||||
| PPE Net | 27,821 | 27,539 | 27,576 | 26,203 | 24,407 |
| Intangibles | 98,954 | 96,209 | 87,902 | 155,044 | 156,325 |
| Other Non-Current Assets | 152,530 | 155,906 | 145,312 | 140,184 | 127,346 |
| TOTAL | $279,305 | $279,654 | $260,790 | $321,431 | $308,078 |
| Total Assets | $2,163,315 | $2,316,463 | $1,740,866 | $2,278,075 | $2,352,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 7,500 | N/A | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 1,378,563 | 1,519,148 | 977,156 | 1,296,325 | 1,357,352 |
| TOTAL | $1,387,313 | $1,526,648 | $977,156 | $1,301,325 | $1,362,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,360 | 29,834 | 32,308 | 34,780 | 36,017 |
| Other Non-Current Liabilities | 72,755 | 71,465 | 70,432 | 70,417 | 75,152 |
| TOTAL | $100,135 | $101,329 | $102,689 | $105,150 | $111,123 |
| Total Liabilities | $1,487,448 | $1,627,977 | $1,079,845 | $1,406,475 | $1,473,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,483 | 411,262 | 409,542 | 406,041 | 405,482 |
| Common Shares | 4,114 | 4,108 | 4,064 | 4,060 | 4,054 |
| Retained earnings | -1,363,572 | -1,332,890 | -1,326,826 | -1,096,393 | -1,064,957 |
| Other shareholders' equity | -3,215 | -3,535 | -3,116 | -6,997 | -7,089 |
| TOTAL | $675,867 | $688,486 | $661,021 | $871,600 | $879,446 |
| Total Liabilities And Equity | $2,163,315 | $2,316,463 | $1,740,866 | $2,278,075 | $2,352,921 |