Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,470 | 103,264 | 106,892 | 117,755 | 8,664 |
| Marketable Securities | 67,695 | 116,539 | 1,127 | 1,143 | N/A |
| Receivables | 60,615 | 76,025 | 57,459 | 20,117 | 5,989 |
| Other current assets | 0 | 22,925 | 0 | 0 | 0 |
| TOTAL | $338,577 | $329,068 | $172,863 | $144,160 | $14,922 |
| Non-Current Assets | |||||
| PPE Net | 29,890 | 12,130 | 12,721 | 13,814 | 1,205 |
| Investments And Advances | 80,367 | 29,323 | 35,282 | 21,904 | 0 |
| Intangibles | 326,038 | 341,517 | 272,682 | 293,381 | 3,527 |
| Other Non-Current Assets | 42,614 | 16,675 | 19,451 | 17,378 | 990 |
| TOTAL | $478,909 | $399,645 | $340,136 | $346,476 | $5,722 |
| Total Assets | $817,486 | $728,713 | $512,999 | $490,636 | $20,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,889 | 9,500 | 40 | 5,535 | 63 |
| Accounts payable and accrued liabilities | 45,785 | 29,306 | 26,614 | 36,797 | 7,883 |
| TOTAL | $114,992 | $105,424 | $72,020 | $109,602 | $14,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,211 | 232,172 | 13,000 | N/A | 5,000 |
| Other Non-Current Liabilities | 45,707 | 176,541 | 176,870 | 171,292 | -288 |
| TOTAL | $371,583 | $430,954 | $259,435 | $216,850 | $5,831 |
| Total Liabilities | $486,575 | $536,378 | $331,455 | $326,452 | $20,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,585 | 52,804 | 35,799 | N/A | N/A |
| Common Shares | 42 | 36 | 35 | 32 | 6 |
| Retained earnings | 69,771 | 31,905 | 17,788 | 1,735 | -37,654 |
| Other shareholders' equity | 87 | 786 | 998 | 4,235 | 624 |
| TOTAL | $330,911 | $192,335 | $181,544 | $164,183 | $270 |
| Total Liabilities And Equity | $817,486 | $728,713 | $512,999 | $490,636 | $20,645 |