Agilon Health Inc (AGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,036,224 | 1,054,820 | 1,095,903 | 1,125,715 | 119,491 |
| Receivables | 571,869 | 293,407 | 342,500 | 338,359 | 288,827 |
| TOTAL | $1,627,940 | $1,367,195 | $1,452,866 | $1,479,814 | $417,632 |
| Non-Current Assets | |||||
| PPE Net | 12,526 | 9,161 | 6,462 | 4,589 | 4,799 |
| Intangibles | 95,249 | 96,938 | 99,687 | 100,203 | 103,149 |
| Other Non-Current Assets | 119,496 | 112,958 | 126,105 | 117,128 | 48,458 |
| TOTAL | $227,271 | $219,057 | $232,254 | $221,920 | $156,406 |
| Total Assets | $1,855,211 | $1,586,252 | $1,685,120 | $1,701,734 | $574,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 3,750 | N/A |
| Accounts payable and accrued liabilities | 605,461 | 351,960 | 417,781 | 408,580 | 372,106 |
| TOTAL | $610,461 | $356,960 | $422,781 | $412,330 | $372,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,172 | 43,401 | 44,628 | 45,862 | 99,412 |
| Other Non-Current Liabilities | 91,176 | 94,311 | 90,387 | 93,360 | 400,837 |
| TOTAL | $133,273 | $137,696 | $134,900 | $139,126 | $500,176 |
| Total Liabilities | $743,734 | $494,656 | $557,681 | $551,456 | $872,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,731 | 401,178 | 393,655 | 390,883 | 390,833 |
| Common Shares | 4,057 | 4,001 | 3,915 | 3,909 | 2,494 |
| Retained earnings | -956,447 | -957,677 | -900,956 | -865,113 | -566,268 |
| Other shareholders' equity | -375 | -300 | -284 | -169 | -73 |
| TOTAL | $1,111,477 | $1,091,596 | $1,127,439 | $1,150,278 | $-298,244 |
| Total Liabilities And Equity | $1,855,211 | $1,586,252 | $1,685,120 | $1,701,734 | $574,038 |