Astrana Health Inc (ASTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,266 | 274,613 | 288,027 | 184,016 | 234,223 |
| Marketable Securities | 3,789 | 4,114 | 5,567 | 33,281 | 39,490 |
| Receivables | 150,948 | 152,811 | 116,612 | 214,617 | 174,655 |
| Other current assets | 973 | 973 | 3,121 | 0 | 0 |
| TOTAL | $465,063 | $454,681 | $428,125 | $443,616 | $461,038 |
| Non-Current Assets | |||||
| PPE Net | 123,859 | 113,361 | 108,536 | 104,149 | 87,146 |
| Investments And Advances | 48,727 | 44,004 | 42,695 | 39,850 | 44,716 |
| Intangibles | 348,450 | 347,081 | 345,914 | 330,713 | 329,961 |
| Other Non-Current Assets | 41,077 | 39,815 | 40,943 | 25,078 | 28,203 |
| TOTAL | $562,113 | $544,261 | $538,088 | $499,790 | $490,026 |
| Total Assets | $1,027,176 | $998,942 | $966,213 | $943,406 | $951,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,630 | 621 | 619 | 3,162 | 2,413 |
| Accounts payable and accrued liabilities | 58,507 | 58,462 | 57,627 | 53,872 | 65,993 |
| TOTAL | $185,794 | $173,245 | $148,610 | $156,191 | $185,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,136 | 204,944 | 203,389 | 199,150 | 199,068 |
| Other Non-Current Liabilities | 48,768 | 54,891 | 51,567 | 68,215 | 71,280 |
| TOTAL | $271,629 | $274,690 | $273,293 | $273,709 | $279,981 |
| Total Liabilities | $457,423 | $447,935 | $421,903 | $429,900 | $465,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,263 | 57,547 | 57,435 | 56,723 | 56,461 |
| Common Shares | 47 | 47 | 47 | 45 | 45 |
| Retained earnings | 208,719 | 195,549 | 182,417 | 195,278 | 169,292 |
| Other shareholders' equity | 3,741 | 2,714 | 1,749 | 3,068 | 5,879 |
| TOTAL | $569,753 | $551,007 | $544,310 | $513,506 | $485,845 |
| Total Liabilities And Equity | $1,027,176 | $998,942 | $966,213 | $943,406 | $951,064 |