Agilon Health Inc (AGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,790 | 116,336 | 118,550 | 114,329 | 178,543 |
| Marketable Securities | 244,766 | 291,622 | 307,359 | 380,773 | 395,878 |
| Receivables | 1,368,349 | 1,437,040 | 1,571,143 | 942,461 | 1,345,711 |
| TOTAL | $1,811,759 | $1,884,010 | $2,036,809 | $1,480,076 | $1,956,644 |
| Non-Current Assets | |||||
| PPE Net | 28,194 | 27,821 | 27,539 | 27,576 | 26,203 |
| Intangibles | 97,545 | 98,954 | 96,209 | 87,902 | 155,044 |
| Other Non-Current Assets | 153,913 | 152,530 | 155,906 | 145,312 | 140,184 |
| TOTAL | $279,652 | $279,305 | $279,654 | $260,790 | $321,431 |
| Total Assets | $2,091,411 | $2,163,315 | $2,316,463 | $1,740,866 | $2,278,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,750 | 7,500 | N/A | 5,000 |
| Accounts payable and accrued liabilities | 1,409,157 | 1,378,563 | 1,519,148 | 977,156 | 1,296,325 |
| TOTAL | $1,409,157 | $1,387,313 | $1,526,648 | $977,156 | $1,301,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,884 | 27,360 | 29,834 | 32,308 | 34,780 |
| Other Non-Current Liabilities | 72,498 | 72,755 | 71,465 | 70,432 | 70,417 |
| TOTAL | $107,382 | $100,135 | $101,329 | $102,689 | $105,150 |
| Total Liabilities | $1,516,539 | $1,487,448 | $1,627,977 | $1,079,845 | $1,406,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,018 | 411,483 | 411,262 | 409,542 | 406,041 |
| Common Shares | 4,120 | 4,114 | 4,108 | 4,064 | 4,060 |
| Retained earnings | -1,481,187 | -1,363,572 | -1,332,890 | -1,326,826 | -1,096,393 |
| Other shareholders' equity | 301 | -3,215 | -3,535 | -3,116 | -6,997 |
| TOTAL | $574,872 | $675,867 | $688,486 | $661,021 | $871,600 |
| Total Liabilities And Equity | $2,091,411 | $2,163,315 | $2,316,463 | $1,740,866 | $2,278,075 |