Agilon Health Inc (AGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,185 | 404,394 | 475,912 | 564,479 | 683,659 |
| Marketable Securities | 389,046 | 422,492 | 411,901 | 407,993 | 285,590 |
| Receivables | 1,417,052 | 1,004,856 | 492,364 | 637,731 | 607,632 |
| Other current assets | 0 | 0 | 39,525 | 0 | 0 |
| TOTAL | $2,044,843 | $1,876,439 | $1,451,274 | $1,634,270 | $1,601,409 |
| Non-Current Assets | |||||
| PPE Net | 24,407 | 22,132 | 19,937 | 17,940 | 15,808 |
| Intangibles | 156,325 | 154,852 | 20,961 | 102,142 | 104,045 |
| Other Non-Current Assets | 127,346 | 116,846 | 205,296 | 116,083 | 119,260 |
| TOTAL | $308,078 | $293,830 | $246,194 | $236,165 | $239,113 |
| Total Assets | $2,352,921 | $2,170,269 | $1,697,468 | $1,870,435 | $1,840,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 1,357,352 | 967,609 | 478,226 | 653,226 | 600,086 |
| TOTAL | $1,362,352 | $972,609 | $535,091 | $658,226 | $605,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,017 | 37,249 | 38,482 | 39,713 | 40,943 |
| Other Non-Current Liabilities | 75,152 | 78,634 | 83,369 | 87,278 | 91,204 |
| TOTAL | $111,123 | $115,820 | $121,768 | $126,920 | $132,065 |
| Total Liabilities | $1,473,475 | $1,088,429 | $656,859 | $785,146 | $737,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,482 | 414,833 | 413,119 | 411,855 | 410,936 |
| Common Shares | 4,054 | 4,145 | 4,124 | 4,117 | 4,082 |
| Retained earnings | -1,064,957 | -1,048,208 | -1,064,230 | -1,007,764 | -977,096 |
| Other shareholders' equity | -7,089 | -4,223 | -6,171 | -5,626 | 56 |
| TOTAL | $879,446 | $1,081,840 | $1,040,609 | $1,085,289 | $1,103,371 |
| Total Liabilities And Equity | $2,352,921 | $2,170,269 | $1,697,468 | $1,870,435 | $1,840,522 |