Astrana Health Inc (ASTH)
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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 | 347,994 | 325,310 | 334,796 | 293,807 | 273,941 |
| Marketable Securities | 2,354 | 2,383 | 2,490 | 2,498 | 3,021 |
| Receivables | 226,136 | 225,239 | 184,243 | 147,752 | 184,341 |
| Other current assets | 0 | 0 | 0 | 0 | 973 |
| TOTAL | $596,990 | $570,349 | $538,810 | $461,507 | $476,229 |
| Non-Current Assets | |||||
| PPE Net | 12,172 | 10,305 | 7,985 | 7,171 | 128,575 |
| Investments And Advances | 43,525 | 42,172 | 42,289 | 32,170 | 47,324 |
| Intangibles | 518,819 | 525,812 | 529,974 | 350,479 | 349,737 |
| Other Non-Current Assets | 113,870 | 103,833 | 107,219 | 82,034 | 71,396 |
| TOTAL | $688,386 | $682,122 | $687,467 | $471,854 | $597,032 |
| Total Assets | $1,285,376 | $1,252,471 | $1,226,277 | $933,361 | $1,073,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 17,000 | 20,750 | 19,500 | 2,991 |
| Accounts payable and accrued liabilities | 100,852 | 103,078 | 154,265 | 67,686 | 59,393 |
| Other current liabilities | 30,364 | 32,152 | 31,960 | 18,940 | 8,121 |
| TOTAL | $312,928 | $309,825 | $355,272 | $218,674 | $202,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,119 | 425,006 | 368,448 | 258,939 | 206,213 |
| Other Non-Current Liabilities | -166,777 | -172,192 | -162,216 | -153,558 | 47,128 |
| TOTAL | $262,829 | $259,638 | $213,030 | $98,036 | $272,595 |
| Total Liabilities | $575,757 | $569,463 | $568,302 | $316,710 | $475,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,253 | 56,214 | 56,026 | 55,423 | 58,284 |
| Common Shares | 48 | 48 | 48 | 47 | 47 |
| Retained earnings | 293,234 | 277,140 | 257,969 | 243,134 | 230,778 |
| Other shareholders' equity | 5,003 | 4,134 | 4,485 | 2,433 | 3,995 |
| TOTAL | $709,619 | $683,008 | $657,975 | $616,651 | $597,709 |
| Total Liabilities And Equity | $1,285,376 | $1,252,471 | $1,226,277 | $933,361 | $1,073,261 |